DURFEE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DURFEE FOUNDATION (EIN 95-4856207)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349108629
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2024-11-15T21:11:44-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 812737245 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOPEZ ACCOUNTING GROUP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3500 WEST OLIVE AVENUE SUITE 680 | AddressLine1Txt |
| City | BURBANK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91505 | 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 | 954856207 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DURFEE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DURF | BusinessNameControlTxt |
| Phone | 3108995120 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 S FLOWER ST 560 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THEODORE AVERY | PersonNm |
| Person Title | BOARD CHAIR | PersonTitleTxt |
| Phone | 3108995120 | PhoneNum |
| Signature | 2024-11-15 | 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 | JUAN PABLO LOPEZ CPA | PreparerPersonNm |
| PTIN | P01367411 | PTIN |
| Phone | 8188407075 | PhoneNum |
| Preparation | 2024-11-15 | 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 | $56,135,321 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,321 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,167 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,167 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $266,965 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $266,965 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $896,394 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,473,735 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $890,852 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $908,292 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $913,713 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,078,139 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,072,697 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $611,292 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $98,716 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $422,576 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $317,059 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $14,241 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $302,818 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $187,372 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $14,053 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $173,319 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,891 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,891 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,570 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $40,113 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,457 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $268,205 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $223,603 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $44,602 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $117,146 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47,367 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $15,385 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $73,713 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $73,523 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $48,170 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $48,170 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $502,436 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $502,436 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,191,239 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $438,093 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,577,792 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,346,536 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,217,440 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,537,775 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $438,093 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,795,232 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,459,636 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,634,604 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $217,137 | CashBOYAmt |
| Cash EOY | $117,166 | CashEOYAmt |
| Cash EOYFMV | $117,166 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,053,406 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,282,038 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,282,038 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $53,169 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $72,210 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $72,210 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $6,420,658 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,920,523 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,920,523 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,756,780 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,094,701 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,094,701 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $41,598,947 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,456,926 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,456,926 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $219,644 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $142,948 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $92,081 | LandBOYAmt |
| Land EOY | $76,696 | LandEOYAmt |
| Land EOYFMV | $76,696 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $115,061 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $115,061 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $51,192,178 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,135,321 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,135,321 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $47,059 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $163,975 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,000,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,129,097 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $11,988 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $207,915 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,059,047 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,500,987 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $50,133,131 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $54,634,334 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,133,131 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,634,334 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,192,178 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,135,321 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,133,131 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,459,636 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,802,435 | OtherIncreasesAmt |
| Subtotal | $56,475,930 | SubtotalAmt |
| Other Decreases | $1,841,596 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,634,334 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $5,540,399 | $5,577,341 | -$36,942 | -$36,942 | |
| ALTERNATIVE INVESTMENTS | $927,794 | $927,794 | $927,794 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $890,852 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,721 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,721 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,721 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $88,740 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $88,740 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $66,019 | OverpaymentAmt |
| Applied To ES Tax | $66,019 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | HTTPS://DURFEE.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLAIRE PEEPS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3108995120 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 S FLOWER ST 560 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | 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 | 0 | BusinessHoldingsInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| CAROLINE D AVERY | ||||||||
| 700 S FLOWER ST SUITE 560 | LOS ANGELES | CA | 90017 | PRESIDENT | 32.00 | $140,446 | $30,000 | $0 |
| THEODORE AVERY | ||||||||
| 700 S FLOWER ST SUITE 560 | LOS ANGELES | CA | 90017 | VICE PRESIDENT | 2.00 | $5,000 | $0 | $0 |
| DIANA MCKEE | ||||||||
| 700 S FLOWER ST SUITE 560 | LOS ANGELES | CA | 90017 | SECRETARY | 2.00 | $5,000 | $0 | $0 |
| HALINA AVERY | ||||||||
| 700 S FLOWER ST SUITE 560 | LOS ANGELES | CA | 90017 | TREASURER | 2.00 | $5,000 | $0 | $0 |
| NIKE IRVIN | ||||||||
| 700 S FLOWER ST SUITE 560 | LOS ANGELES | CA | 90017 | TRUSTEE | 2.00 | $5,000 | $0 | $0 |
| LESLIE ITO | ||||||||
| 700 S FLOWER ST SUITE 560 | LOS ANGELES | CA | 90017 | TRUSTEE | 2.00 | $5,000 | $0 | $0 |
| DOUGLAS NEWKIRK | ||||||||
| 700 S FLOWER ST SUITE 560 | LOS ANGELES | CA | 90017 | TRUSTEE | 2.00 | $5,000 | $0 | $0 |
| MICHAEL NEWKIRK | ||||||||
| 700 S FLOWER ST SUITE 560 | LOS ANGELES | CA | 90017 | TRUSTEE | 2.00 | $5,000 | $0 | $0 |
| ROBERT SAINZ | ||||||||
| 700 S FLOWER ST SUITE 560 | LOS ANGELES | CA | 90017 | TRUSTEE | 2.00 | $5,000 | $0 | $0 |
| CLAIRE PEEPS | ||||||||
| 700 S FLOWER ST SUITE 560 | LOS ANGELES | CA | 90017 | EXECUTIVE DIRECTOR | 40.00 | $430,846 | $30,000 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| STELLA CHUNG | ||||||||
| 700 S FLOWER ST SUITE 560 | LOS ANGELES | CA | 90017 | PROGRAM MANAGER | 40.00 | $142,413 | $21,375 | $0 |
| YVONNE MACIAS CEVANTES | ||||||||
| 700 S FLOWER ST SUITE 560 | LOS ANGELES | CA | 90017 | PROGRAM MANAGER | 40.00 | $87,212 | $0 | $0 |
| ELMER PORTILLO | ||||||||
| 700 S FLOWER ST SUITE 560 | LOS ANGELES | CA | 90017 | PROGRAM MANAGER | 40.00 | $74,933 | $0 | $0 |
| 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 | ANGELES INVESTMENT ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 429 SANTA MONICA BLVD SUITE 650 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $202,701 | 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 | $51,682,749 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,501,030 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $244,967 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,428,746 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,428,746 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $801,431 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,627,315 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,631,366 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,631,366 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,721 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,721 | TotalTaxAmt |
| Distributable Before Adj | $2,608,645 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,608,645 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,608,645 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,795,232 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,795,232 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,608,645 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $213,214 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $216,921 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $617,618 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $236,544 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,284,297 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,795,232 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,608,645 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $186,587 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,470,884 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $213,214 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,257,670 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $216,921 | ExcessFromYear3Amt |
| Excess From Year2 | $617,618 | ExcessFromYear2Amt |
| Excess From Year1 | $236,544 | ExcessFromYear1Amt |
| Excess From Current Year | $186,587 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CLAIRE PEEPS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 S FLOWER ST SUITE 560 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3108995120 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM - GO TO HTTPS://DURFEE.ORG/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO | SubmissionDeadlinesTxt |
| Restrictions On Awards | GO TO HTTPS://DURFEE.ORG/ | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALLIES FOR EVERY CHILD | ||||||
| 5721 W SLAUSON AVE SUITE 200 | CULVER CITY | CA | 90230 | PC | SABBATICAL GRANT | $25,000 |
| AMITY FOUNDATION | ||||||
| 3745 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90007 | PC | STANTON FELLOWSHIP | $72,500 |
| CALIFORNIA ASSOCIATION OF NONPROFITS | ||||||
| 870 MARKET STREET SUITE 985 | SAN FRANCISCO | CA | 94102 | PC | GENERAL OPERATING | $16,200 |
| CALIFORNIA COMMUNITY FOUNDATION | ||||||
| 717 W TEMPLE ST | LOS ANGELES | CA | 90012 | PC | NONPROFIT SUSTAINABILITY INITIATIVE | $100,000 |
| CENTER FOR NONPROFIT MANAGEMENT | ||||||
| 1000 N ALAMEDA ST SUITE 250 | LOS ANGELES | CA | 90012 | PC | GENERAL OPERATING | $16,200 |
| COALITION FOR CLEAN AIR | ||||||
| 800 WILSHIRE BLVD SUITE 1010 | LOS ANGELES | CA | 90017 | PC | SABBATICAL GRANT | $15,000 |
| COALITION TO ABOLISH SLAVERY & TRAFFICKING | ||||||
| 3580 WILSHIRE BLVD 900-37 | LOS ANGELES | CA | 90010 | PC | STANTON FELLOWSHIP | $63,729 |
| COMUNIDADES INDIGENAS EN LIDERAZGO CORP | ||||||
| 4318 SOUTH MAIN STREET | LOS ANGELES | CA | 90037 | PC | SPRINGBOARD FUND | $84,000 |
| CONCERNED CITIZENS COMMUNITY INVOLVEMENT | ||||||
| 1655 WEST MANCHESTER AVENUE | LOS ANGELES | CA | 90047 | PC | SPRINGBOARD FUND | $35,000 |
| FOOD FORWARD | ||||||
| 7412 FULTON AVE 3 | NORTH HOLLYWOOD | CA | 91605 | PC | SABBATICAL GRANT | $15,000 |
| FULCRUM ARTS | ||||||
| 145 NORTH RAYMOND AVENUE | PASADENA | CA | 91103 | PC | SPRINGBOARD FUND | $37,800 |
| HAVEN HILLS INC | ||||||
| PO BOX 260 | CANOGA PARK | CA | 91305 | PC | SABBATICAL GRANT | $25,000 |
| HEART OF LOS ANGELES | ||||||
| 2701 WILSHIRE BLVD 100 | LOS ANGELES | CA | 90057 | PC | STANTON FELLOWSHIP | $39,718 |
| IMMIGRATION RESOURCES CENTER OF SAN GABRIEL VALLEY | ||||||
| 303 W COLORADO BLVD | MONROVIA | CA | 91016 | PC | LARK AWARD | $30,000 |
| LOS ANGELES BROTHERHOOD CRUSADE | ||||||
| 4401 CRENSHAW BLVD | LOS ANGELES | CA | 90043 | PC | SABBATICAL GRANT | $75,000 |
| LOS ANGELES COMMUNITY ACTION NETWORK | ||||||
| 456 S MAIN ST | LOS ANGELES | CA | 90013 | PC | GENERAL OPERATING | $5,000 |
| MEZTLI PROJECTS | ||||||
| 754 S LA VERNE | LOS ANGELES | CA | 90022 | PC | STANTON FELLOWSHIP | $59,813 |
| MUSEUM OF JURASSIC TECHNOLOGY | ||||||
| 9341 VENICE BLVD | CULVER CITY | CA | 90232 | PC | GENERAL OPERATING | $600 |
| NATIONAL PERFORMANCE NETWORK | ||||||
| 8121 FIG STREET | NEW ORLEANS | LA | 70118 | PC | STANTON FELLOWSHIP | $110,000 |
| OPERATION JUMP START | ||||||
| 3515 LINDEN AVENUE SUITE 6 | LONG BEACH | CA | 90807 | PC | LARK AWARD | $30,000 |
| POSITIVE RESULTS CENTER | ||||||
| 720 WEST 124TH ST | LOS ANGELES | CA | 90044 | PC | LARK AWARD | $30,000 |
| PROJECTQ | ||||||
| 818 N SPRING ST 100 | LOS ANGELES | CA | 90012 | PC | SPRINGBOARD FUND | $54,000 |
| SOCIAL & ENVIRONMENTAL ENTREPRENEURS | ||||||
| 23564 CALABASAS SUITE 201 | CALABASAS | CA | 91302 | PC | STANTON FELLOWSHIP | $140,080 |
| SOUTH LA COMMUNITY FOUNDATION | ||||||
| 4206 HALLDALE AVENUE | LOS ANGELES | CA | 90062 | PC | SPRINGBOARD FUND | $37,800 |
| STRATEGIC ACTIONS FOR A JUST ECONOMY (SAJE) | ||||||
| 152 W 32ND ST | LOS ANGELES | CA | 90007 | PC | SABBATICAL GRANT | $15,000 |
| THE LOS ANGELES TRUST FOR CHILDREN'S HEALTH | ||||||
| 333 S BEAUDRY AVE | LOS ANGELES | CA | 90017 | PC | SABBATICAL GRANT | $15,000 |
| THE WATTS OF POWER FOUNDATION CORP | ||||||
| 1613 W 20TH ST | LOS ANGELES | CA | 90007 | PC | SPRINGBOARD FUND | $35,000 |
| TONGVA TARAXAT PAXAAVXA CONSERVANCY | ||||||
| PO BOX 608 | CLAREMONT | CA | 91711 | PC | SPRINGBOARD FUND | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,217,440 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALLIES FOR EVERY CHILD | ||||||
| 5721 W SLAUSON AVE SUITE 200 | CULVER CITY | CA | 90230 | PC | SABBATICAL GRANT | $50,000 |
| AMITY FOUNDATION | ||||||
| 3745 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90007 | PC | STANTON FELLOWSHIP | $37,500 |
| CALIFORNIA ASSOCIATION OF NONPROFITS | ||||||
| 870 MARKET STREET SUITE 985 | SAN FRANCISCO | CA | 94102 | PC | GENERAL OPERATING | $16,848 |
| CENTER FOR NONPROFIT MANAGEMENT | ||||||
| 1000 N ALAMEDA ST SUITE 250 | LOS ANGELES | CA | 90012 | PC | GENERAL OPERATING | $16,848 |
| COALITION FOR CLEAN AIR | ||||||
| 800 WILSHIRE BLVD SUITE 1010 | LOS ANGELES | CA | 90017 | PC | SABBATICAL GRANT | $60,000 |
| COALITION TO ABOLISH SLAVERY & TRAFFICKING | ||||||
| 800 WILSHIRE BLVD SUITE 1010 | LOS ANGELES | CA | 90017 | PC | STANTON FELLOWSHIP | $46,271 |
| COMMUNITY PARTNERS | ||||||
| 1000 N ALAMEDA ST SUITE 240 | LOS ANGELES | CA | 90012 | PC | LARK AWARD | $60,000 |
| COMUNIDADES INDIGENAS EN LIDERAZGO CORP | ||||||
| 4318 SOUTH MAIN STREET | LOS ANGELES | CA | 90037 | PC | SPRINGBOARD FUND | $56,160 |
| CONCERNED CITIZENS COMMUNITY INVOLVEMENT | ||||||
| 1655 WEST MANCHESTER AVENUE | LOS ANGELES | CA | 90047 | PC | SPRINGBOARD FUND | $45,000 |
| COOPERATION LA | ||||||
| 1370 N ST ANDREWS | LOS ANGELES | CA | 90028 | PC | LARK AWARD | $30,000 |
| DIY GIRLS | ||||||
| PO BOX 330662 | PACOIMA | CA | 91333 | PC | LARK AWARD | $30,000 |
| EAST YARD COMMUNITIES FOR ENVIRONMENTAL JUSTICE | ||||||
| 2317 SOUTH ATLANTIC BLVD | COMMERCE | CA | 90040 | PC | LARK AWARD | $30,000 |
| FOOD FORWARD | ||||||
| 7412 FULTON AVE 3 | NORTH HOLLYWOOD | CA | 91605 | PC | SABBATICAL GRANT | $60,000 |
| GARDENA VALLEY JAPANESE CULTURAL INSTITUTE | ||||||
| 1964 W 162ND ST | GARDENA | CA | 90247 | PC | LARK AWARD | $30,000 |
| GENTE ORGANIZADA | ||||||
| 2121 ARROYO DR | POMONA | CA | 91768 | PC | LARK AWARD | $30,000 |
| HAVEN HILLS INC | ||||||
| PO BOX 260 | CANOGA PARK | CA | 91305 | PC | SABBATICAL GRANT | $50,000 |
| HEART OF LOS ANGELES | ||||||
| 2701 WILSHIRE BLVD 100 | LOS ANGELES | CA | 90057 | PC | STANTON FELLOWSHIP | $70,282 |
| MEZTLI PROJECTS | ||||||
| 754 S LA VERNE | LOS ANGELES | CA | 90022 | PC | STANTON FELLOWSHIP | $50,188 |
| MUJERES DE LA TIERRA | ||||||
| 570 W AVENUE 26 | LOS ANGELES | CA | 90065 | PC | LARK AWARD | $30,000 |
| OPEN PATHS COUNSELING CENTER | ||||||
| 301 N PRAIRIE AVE SUITE 510 | INGLEWOOD | CA | 90301 | PC | LARK AWARD | $30,000 |
| SOUTH ASIAN NETWORK | ||||||
| 18173 PIONEER BLVD SUITE I | ARTESIA | CA | 30701 | PC | LARK AWARD | $30,000 |
| STRATEGIC ACTIONS FOR A JUST ECONOMY (SAJE) | ||||||
| 152 W 32ND ST | LOS ANGELES | CA | 90007 | PC | SABBATICAL GRANT | $60,000 |
| THE LOS ANGELES TRUST FOR CHILDREN'S HEALTH | ||||||
| 333 S BEAUDRY AVE | LOS ANGELES | CA | 90017 | PC | SABBATICAL GRANT | $60,000 |
| THE WATTS OF POWER FOUNDATION CORP | ||||||
| 1613 W 20TH ST | LOS ANGELES | CA | 90007 | PC | SPRINGBOARD FUND | $45,000 |
| TONGVA TARAXAT PAXAAVXA CONSERVANCY | ||||||
| PO BOX 608 | CLAREMONT | CA | 91711 | PC | SPRINGBOARD FUND | $45,000 |
| UNITED CAMBODIAN COMMUNITY | ||||||
| 2201 E ANAHEIM ST SUITE 200 | LONG BEACH | CA | 90804 | PC | LARK AWARD | $30,000 |
| WOMEN'S CENTER FOR CREATIVE WORK | ||||||
| 1800 S BRAND BLVD SUITE 111 | GLENDALE | CA | 91204 | PC | LARK AWARD | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,129,097 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,167 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $266,965 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,542 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $890,852 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$5,421 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $913,713 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $121 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,072,697 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,072,818 | 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 FEES | CategoryTxt |
| Amt | $44,570 | Amt |
| Net Investment Income | $40,113 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,457 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| WEBSITE | 2016-08-01 | $72,790 | $72,790 | SL | 3.000000000000 | $0 | $0 |
| COMPUTER | 2018-06-06 | $3,295 | $3,020 | SL | 5.000000000000 | $275 | $0 |
| LAPTOP | 2018-06-06 | $1,795 | $1,645 | SL | 5.000000000000 | $150 | $0 |
| LAPTOP | 2018-06-06 | $1,795 | $1,645 | SL | 5.000000000000 | $150 | $0 |
| FURNITURE | 2018-12-31 | $42,024 | $24,012 | SL | 7.000000000000 | $6,003 | $0 |
| LEASEHOLD IMPROVEMENTS | 2018-12-31 | $80,862 | $21,564 | SL | 15.000000000000 | $5,391 | $0 |
| COMPUTER | 2020-12-19 | $4,452 | $1,780 | SL | 5.000000000000 | $890 | $0 |
| MACBOOK PRO | 2022-07-12 | $3,429 | $343 | SL | 5.000000000000 | $686 | $0 |
| MACBOOK PRO | 2022-07-12 | $3,430 | $343 | SL | 5.000000000000 | $686 | $0 |
| MACBOOK PRO | 2022-07-12 | $3,430 | $343 | SL | 5.000000000000 | $686 | $0 |
| MACBOOK AIR | 2022-11-03 | $2,342 | $78 | SL | 5.000000000000 | $468 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | ALTERNATIVE INVESTMENTS | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Gross Sales Price | $5,542 | GrossSalesPriceAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $5,542 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BOND FUNDS | BondNm |
| EOY Book Value | $2,094,701 | EOYBookValueAmt |
| EOYFMV | $2,094,701 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY FUNDS | StockNm |
| EOY Book Value | $11,920,523 | EOYBookValueAmt |
| EOYFMV | $11,920,523 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $40,456,926 | BookValueAmt |
| EOYFMV | $40,456,926 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| WEBSITE | $72,790 | $72,790 | $0 |
| COMPUTER | $3,295 | $3,295 | $0 |
| LAPTOP | $1,795 | $1,795 | $0 |
| LAPTOP | $1,795 | $1,795 | $0 |
| FURNITURE | $42,024 | $30,015 | $12,009 |
| LEASEHOLD IMPROVEMENTS | $80,862 | $26,955 | $53,907 |
| COMPUTER | $4,452 | $2,670 | $1,782 |
| MACBOOK PRO | $3,429 | $1,029 | $2,400 |
| MACBOOK PRO | $3,430 | $1,029 | $2,401 |
| MACBOOK PRO | $3,430 | $1,029 | $2,401 |
| MACBOOK AIR | $2,342 | $546 | $1,796 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,891 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,891 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RIGHT OF USE ASSET | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $115,061 | EOYBookValueAmt |
| EOYFMV | $115,061 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES ON K-1'S | Desc |
| Amt | $1,841,596 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DIRECT CHARITABLE EXPENSES | $429,890 | $0 | $429,890 |
| INSURANCE | $6,934 | $0 | $6,934 |
| MISCELLANEOUS | $1,781 | $0 | $1,781 |
| OFFICE EXPENSE | $22,146 | $0 | $22,146 |
| PARKING | $5,618 | $0 | $5,618 |
| POSTAGE | $147 | $0 | $147 |
| PROFESSIONAL DEVELOPMENT | $31,408 | $0 | $31,408 |
| TELEPHONE | $4,512 | $0 | $4,512 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $908,292 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $913,713 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $908,292 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON SECURITIES | Desc |
| Amt | $7,802,435 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAXES | $11,988 | $92,664 |
| RIGHT OF USE ASSET | $0 | $115,251 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $22,112 | $0 | $22,112 |
| INVESTMENT MANAGEMENT FEES | $223,603 | $223,603 | $0 |
| IT SUPPORT | $1,469 | $0 | $1,469 |
| OTHER PROFESSIONAL FEES | $7,500 | $0 | $7,500 |
| PAYROLL SERVICE | $2,121 | $0 | $2,121 |
| WEBSITE MAINTENANCE | $11,400 | $0 | $11,400 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $0 | $47,367 | $0 |
| EXCISE TAXES | $117,146 | $0 | $0 |
Comments