JEAN PERKINS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JEAN PERKINS FOUNDATION (EIN 33-0436485)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349105664
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T14:02:32-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1305 WALT WHITMAN ROAD SUITE 210 | AddressLine1Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330436485 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEAN PERKINS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEAN | BusinessNameControlTxt |
| Phone | 7252356004 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3753 HOWARD HUGHES PKWY SUITE 200 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 891690952 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES CARROLL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7252356004 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ZACHARY SEGAL | PreparerPersonNm |
| PTIN | P01511850 | PTIN |
| Phone | 5163365500 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $119,482,721 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,754,968 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,754,968 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,841,500 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,597,422 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,841,500 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,308 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $227,050 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,612,776 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,823,518 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $707,290 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $707,290 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $149,230 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $149,230 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $176,933 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $176,933 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,264 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $23,264 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,551 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,275 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,276 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $908,057 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $908,057 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $119,258 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,258 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,482 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $18,752 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,752 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $64,083 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61,637 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,207,900 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $956,590 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,156,382 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,184,218 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,184,218 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,392,118 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $956,590 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,340,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,220,658 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,866,928 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,270,824 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $457,231 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $457,231 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $746,652 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,018,739 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,059,503 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $49,551,359 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,138,539 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $87,880,773 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,093,850 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,412,207 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,479,020 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,042,656 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,923,934 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,542,662 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $51,696 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $51,696 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,481 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $66,784 | OtherAssetsBOYAmt |
| Other Assets EOY | $63,532 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $63,532 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $70,774,606 | TotalAssetsBOYAmt |
| Total Assets EOY | $72,014,182 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $119,482,721 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $11,064 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,873 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,064 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,873 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $70,763,542 | CapitalStockBOYAmt |
| Capital Stock EOY | $72,003,309 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $70,763,542 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $72,003,309 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $70,774,606 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $72,014,182 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $70,763,542 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,220,658 | ExcessRevenueOverExpensesAmt |
| Other Increases | $35,417 | OtherIncreasesAmt |
| Subtotal | $72,019,617 | SubtotalAmt |
| Other Decreases | $16,308 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $72,003,309 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| INVESTMENT CAP GAIN/LOSS - MS | 2023-01-01 | 2023-12-31 | $4,277,969 | $4,728,984 | -$451,015 | -$451,015 |
| INVESTMENT CAP GAIN/LOSS - MS | 2023-01-01 | 2023-12-31 | $21,319,453 | $15,026,938 | $6,292,515 | $6,292,515 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,841,500 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $109,350 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $109,350 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $109,350 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $116,267 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $156,267 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $46,917 | OverpaymentAmt |
| Applied To ES Tax | $46,917 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SHARON KANE | IndividualWithBooksNm |
| Phone | 3109636736 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9633 BEVERLYWOOD ST | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90034 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CAITLIN BELL CARROLL | ||||||||
| 226 E DE LA GUERRA ST 207 | SANTA BARBARA | CA | 93101 | DIRECTOR | 40.00 | $148,500 | $0 | $0 |
| CINDY CONNOLLY | ||||||||
| 1525 SAN REMO DRIVE | PACIFIC PALISADES | CA | 90272 | DIRECTOR | 40.00 | $39,600 | $0 | $0 |
| CYNTHIA SPRAGUE CONNOLLY | ||||||||
| 1525 SAN REMO DRIVE | PACIFIC PALISADES | CA | 90272 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| J JOE CONNOLLY | ||||||||
| 1525 SAN REMO DRIVE | PACIFIC PALISADES | CA | 90272 | FINANCIAL OFFICER | 40.00 | $39,600 | $0 | $0 |
| JAMES CARROLL III | ||||||||
| 610 TUALLITAN RD | LOS ANGELES | CA | 90049 | PRESIDENT & CEO | 40.00 | $439,990 | $0 | $0 |
| R JOSEPH HULL | ||||||||
| 229 DOMINION DRIVE | HORSESHOE BAY | TX | 78657 | DIRECTOR | 40.00 | $39,600 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUSTINE CARROLL-CAMPBELL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10390 WILSHIRE BLVD 1203 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ASSISTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $149,230 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY SMITH BARNEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10960 WILSHIRE BLVD 2000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $908,057 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $124,674,475 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,542,358 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $127,216,833 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $127,216,833 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,908,252 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $125,308,581 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,265,429 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,265,429 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $109,350 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $109,350 | TotalTaxAmt |
| Distributable Before Adj | $6,156,079 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,156,079 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,156,079 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,340,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,340,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,156,079 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,092,470 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,340,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,092,470 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,248,130 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,907,949 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BEL AIR BAY CLUB | ||||||
| BEL AIR BAY CLUB | PACIFIC PALISADES | CA | 90272 | PC | TO PROVIDE FUNDING FOR THE EMPLOYEE SCHOLARSHIP FUND | $25,000 |
| CHILDREN'S HOSPITAL OF LOS ANGELES | ||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | PC | TO SUPPORT THE HOSPITAL'S CBDI PROGRAM | $300,000 |
| CHIPS VISION TO LEARN | ||||||
| 12100 WILSHIRE BOULEVARD SUITE 1275 | LOS ANGELES | CA | 90025 | PC | TO SUPPORT THE NONPROFIT'S VISION TO LEARN PROGRAM | $42,000 |
| FOUNDATION FOR WOMEN WARRIORS | ||||||
| 2355 WESTWOOD BLVD STE 350 | LOS ANGELES | CA | 90064 | PC | TO SUPPORT THE ORGANIZATION'S MISSION OF IMPROVING THE LIVES OF FEMALE VETERANS | $200,000 |
| HARVEY MUDD COLLEGE | ||||||
| 301 PLATT BLVD | CLAREMONT | CA | 91711 | PC | TO SUPPORT THE COLLEGE'S MISSION TO EDUCATE ENGINEERS, SCIENTISTS, AND MATHEMATICIANS | $175,000 |
| HENRY M JACKSON FOUNDATION | ||||||
| 1200 5TH AVE 1450 | SEATTLE | WA | 98101 | PC | TO SUPPORT THE ORGANIZATION'S MEDICAL RESEARCH PROGRAM AROUND TRAUMATIC BRAIN INJURY | $168,122 |
| HOOVER INSTITUTE | ||||||
| 434 GALVEZ MALL | STANDFORD | CA | 94304 | PC | TO SUPPORT THE ORGANIZATION'S PROGRAMATIC EFFORTS AROUND NATIONAL SECURITY, TECHNOLOGY, AND THE LAW | $500,000 |
| KAHN ACADEMY | ||||||
| 1200 VILLA ST STE 200 | MOUNTAIN VIEW | CA | 94041 | PC | TO SUPPORT THE NONPROFIT'S MISSION OF PROVIDING FREE, WORLD-CLASS EDUCATION | $250,000 |
| LA FIRE DEPT SCHOLARSHIP FUND | ||||||
| C/O 10880 WILSHIRE BLVD-STE 800 | LOS ANGELES | CA | 90024 | PC | TO PROVIDE SCHOLARSHIP FUNDING FOR THE CHILDREN OF LA FIRE FIGHTERS | $100,000 |
| ONE805 INC | ||||||
| 2000 STATE STREET | SANTA BARBARA | CA | 93105 | PC | TO PROVIE EMERGENCY EQUIPMENT FOR THE SANTA BARBARA FIRE DEPARTMENT | $75,000 |
| SANTA CATALINA SCHOOL | ||||||
| 1500 MARK THOMAS DR | MONTEREY | CA | 93940 | PC | TO SUPPORT THE SCHOOL'S EDUCATIONAL MISSION | $100,000 |
| SISTER STELLA FOUNDATION | ||||||
| PO BOX 492515 | LOS ANGELES | CA | 90049 | PC | TO SUPPORT THE ORGANIZATION'S ROBOTIC CODING PROGRAM AND THE SUN SHADE PROGRAM | $50,000 |
| ST JOHN'S HEALTH CARE FOUNDATION | ||||||
| 2121 SANTA MONICA BOULEVARD | SANTA MONICA | CA | 90404 | PC | TO PURCHASE MEDICAL EQUIPMENT | $680,418 |
| ST PAUL THE APOSTLE | ||||||
| 1526 SELBY AVE | LOS ANGELES | CA | 90024 | PC | TO FUND THE REPLACEMENT OF CLASSROOM DOORS | $50,000 |
| STANFORD BURNHAM | ||||||
| 10901 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | PC | TO SUPPORT POST-DOCTORAL RESEARCH EFFORTS | $199,678 |
| STANFORD HOSPITAL | ||||||
| ONE HOSPITAL PLAZA | STAMFORD | CT | 06902 | PC | TO SUPPORT ALZHEIMER'S/NEURODEGENERATIVE DISORDERS RESEARCH | $400,000 |
| STANFORD UNIVERSITY | ||||||
| 450 SERRA MALL | STANDFORD | CA | 94305 | PC | TO FUND SCHOLARSHIPS FOR U.S. VETERAN STUDENTS | $10,000 |
| STEAM CODERS | ||||||
| PO BOX 90213 | PASADENA | CA | 91109 | PC | TO SUPPORT THE ORGANIZATION'S MISSION TO IMPROVE STUDENT'S ACADEMIC AND CAREER PROSPECTS | $25,000 |
| STORYTELLERS | ||||||
| 393 BROAD STREET BOX 14 | PROVIDENCE | RI | 02907 | PC | TO SUPPORT THE ORGANIZATION'S EARLY CHILDHOOD PROGRAM | $30,000 |
| SUSAN KOMAN FOUNDATION | ||||||
| 13770 NOEL ROAD SUITE 801889 | DALLAS | TX | 75380 | PC | TO SUPPORT THE FOUNDATION'S CANCER RESEARCH EFFORTS | $1,000 |
| UCLA FOUNDATION | ||||||
| 10920 WILSHIRE BLVD STE 900 | LOS ANGELES | CA | 90024 | PC | TO SUPPORT THE RESEARCH EFFORTS OF UCLA'S UROLOGY DEPARTMENT AND ADDITIONAL MEDICAL DEVICE NEEDS | $1,028,000 |
| UNIVERSITY OF TEXAS | ||||||
| 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78705 | PC | TO SUPPORT THE SCHOOL'S VETERAN SCHOLARSHIP PROGRAM | $325,000 |
| USC EYE INSTITUTE | ||||||
| 1450 SAN PABLO ST 4TH FLOOR | LOS ANGELES | CA | 90033 | PC | TO SUPPORT THE INSTITUTE'S STEM CELL THERAPY FOR MACULAR DEGENERATION PROGRAM | $300,000 |
| WORD OF HONOR FUND | ||||||
| PO BOX 2134 | VIRGINIA BEACH | VA | 23452 | PC | TO SUPPORT A MENTORING PROGRAM FOR THE CHILDREN OF FALLEN SPECIAL FORCES MEMBERS | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,184,218 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,754,968 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,308 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,841,500 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,612,776 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,612,776 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $38,551 | Amt |
| Net Investment Income | $19,275 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,276 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2006-06-05 | $3,226 | $3,226 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE | 2006-08-17 | $9,117 | $9,117 | SL | 7.000000000000 | $0 | $0 |
| FURNITURE | 2006-08-17 | $22,096 | $22,096 | SL | 7.000000000000 | $0 | $0 |
| EQUIPMENT | 2006-06-07 | $4,850 | $4,850 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE | 2007-02-06 | $4,725 | $4,725 | SL | 7.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2014-03-26 | $3,375 | $3,375 | SL | 5.000000000000 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE FIXED INCOME | BondNm |
| EOY Book Value | $7,412,207 | EOYBookValueAmt |
| EOYFMV | $7,479,020 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $42,138,539 | EOYBookValueAmt |
| EOYFMV | $87,880,773 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,018,739 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,059,503 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUND | AT COST | $9,867,481 | $10,701,848 |
| AG SUPERFUND L.P. | AT COST | $8,144 | $8,144 |
| ANAVAPA ALPHA, LP | AT COST | $1,199,542 | $1,199,542 |
| TRETHRA CORP | AT COST | $800,000 | $800,000 |
| REED SMITH LLC - TRETHERA | AT COST | $1,414,140 | $1,414,140 |
| NEURAL ANALYTICS INC | AT COST | $535,073 | $535,073 |
| AVENDA HEALTH INC | AT COST | $537,151 | $537,151 |
| NOVA SIGNAL CORP | AT COST | $184,999 | $184,999 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | $2,662,930 | $2,874,522 |
| ENERGY TRANSFER LP | AT COST | $2,714,474 | $3,287,243 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENT | $3,094 | $3,094 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | $1,213 | $1,213 | $0 | $0 |
| COMPUTER EQUIPMENT | $3,226 | $3,226 | $0 | $0 |
| FURNITURE | $9,117 | $9,117 | $0 | $0 |
| FURNITURE | $22,096 | $22,096 | $0 | $0 |
| EQUIPMENT | $4,850 | $4,850 | $0 | $0 |
| FURNITURE | $4,725 | $4,725 | $0 | $0 |
| COMPUTER EQUIPMENT | $3,375 | $3,375 | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $23,264 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,264 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $4,903 | ||
| DIVIDENDS RECEIVABLE | $61,881 | $63,532 | $63,532 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR INCOME FROM LPS | Desc |
| Amt | $16,308 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,664 | $0 | $2,664 |
| MEALS & ENTERTAINMENT | $2,791 | $0 | $1,396 |
| OFFICE EXPENSES | $21,921 | $0 | $21,921 |
| PARKING | $139 | $0 | $138 |
| FILING FEES | $200 | $0 | $200 |
| COMPUTER EXPENSES | $7,446 | $0 | $7,446 |
| MISCELLANEOUS | $1,050 | $0 | $0 |
| AUTO EXPENSES | $7,791 | $0 | $7,791 |
| BANK CHARGES | $1,065 | $0 | $1,065 |
| POSTAGE & MESSENGER | $254 | $0 | $254 |
| PROFESSIONAL DEVELOPMENT | $9,639 | $0 | $9,639 |
| TELEPHONE & CABLE | $9,023 | $0 | $9,023 |
| BOARD MEETINGS EXPENSES | $100 | $0 | $100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LIMITED PARTNERSHIPS | $227,050 | $16,308 | $227,050 |
| UBI | -$210,742 | $210,742 | -$210,742 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $35,417 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PAYABLES | Desc |
| BOY Book Value | $11,064 | BOYBookValueAmt |
| EOY Book Value | $10,873 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $908,057 | Amt |
| Net Investment Income | $908,057 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $90,000 | $0 | $0 |
| FOREIGN TAXES | $29,258 | $29,258 | $0 |
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