CHUCK LORRE FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CHUCK LORRE FAMILY FOUNDATION (EIN 95-4769888)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2023-01-12
- IRS object ID
- 202330129349100148
- Schema version
- 2020v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-12T12:55:34-06:00 | ReturnTs |
| Tax Period End | 2021-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 811227223 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANN GELON GLODNEY GUMEROVE YEE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST SUITE 950 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954769888 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHUCK LORRE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHUC | BusinessNameControlTxt |
| Phone | 3102773633 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST SUITE 950 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES LORRE | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3102773633 | PhoneNum |
| Signature | 2023-01-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARLES | PersonFirstNm |
| Person Last | LORRE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARRY R GUMEROVE | PreparerPersonNm |
| PTIN | P00446251 | PTIN |
| Phone | 3102773633 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $155,839,399 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $30,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,545,835 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,545,835 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,151,575 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,064,293 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,151,575 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$146,667 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $34,550,743 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,697,410 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $307,480 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $307,480 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $80,528 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $80,528 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $22,446 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $22,446 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $101,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $29,700 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $74,176 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,283 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $21,658 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $377,081 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $362,063 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,872 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $962,811 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $394,046 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $471,684 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,164,633 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,164,633 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,127,444 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $394,046 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,636,317 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,423,299 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,303,364 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $49,695 | CashBOYAmt |
| Cash EOY | $226,599 | CashEOYAmt |
| Cash EOYFMV | $226,559 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,470,996 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,207,582 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,207,582 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $38,353,169 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $60,241,778 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $61,267,554 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,722,692 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,942,180 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,294,656 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $21,297,179 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $43,987,465 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $47,532,310 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $32,096,552 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,822,978 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,310,738 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $115,990,283 | TotalAssetsBOYAmt |
| Total Assets EOY | $141,428,582 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $155,839,399 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $115,990,283 | RetainedEarningBOYAmt |
| Retained Earning EOY | $141,428,582 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $115,990,283 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $141,428,582 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $115,990,283 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $141,428,582 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $115,990,283 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,423,299 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,000 | OtherIncreasesAmt |
| Subtotal | $141,428,582 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $141,428,582 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | $10,994,737 | $10,733,868 | $260,869 | $260,869 | |
| PUBLICLY TRADED SECURITIES - LT | $16,935,047 | $15,178,850 | $1,756,197 | $1,756,197 | |
| CAPITAL GAINS DIVIDENDS | $134,509 | $134,509 | $134,509 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,151,575 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,817 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59,817 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $59,817 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,768 | 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 | $90,768 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $114 | EsPenaltyAmt |
| Overpayment | $30,837 | OverpaymentAmt |
| Applied To ES Tax | $30,837 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANN GELON GLODNEY GUMEROVE YEE LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102773633 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST SUITE 950 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES LORRE | ||||||||
| 1880 CENTURY PARK EAST 950 | LOS ANGELES | CA | 90067 | DIRECTOR & PRESIDENT | 5.00 | $0 | $0 | $0 |
| STEVEN GELON | ||||||||
| 1880 CENTURY PARK EAST 950 | LOS ANGELES | CA | 90067 | DIRECTOR, SECRETARY & CFO | 1.00 | $0 | $0 | $0 |
| TRISHA CARDOSO | ||||||||
| 1880 CENTURY PARK EAST 950 | LOS ANGELES | CA | 90067 | DIRECTOR | 40.00 | $307,480 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NATALIE GEORGE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST 950 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | OFFICE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $80,529 | 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 | MANN GELON GLODNEY GUMEROVE YEE LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST 950 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING | ServiceTypeTxt |
| Compensation | $89,100 | 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 | $142,191,613 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,459,536 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $144,651,149 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $144,651,149 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,169,767 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $142,481,382 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,124,069 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,124,069 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,817 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59,817 | TotalTaxAmt |
| Distributable Before Adj | $7,064,252 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,064,252 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,064,252 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,636,317 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,636,317 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,636,317 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,064,252 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,908,165 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,636,317 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,908,165 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,728,152 | 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 | $3,336,100 | 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) |
|---|---|---|
| Contributing Manager | CHARLES LORRE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARRAY ALLIANCE INC | |||||||
| 6W 48TH ST 10FL | NEW YORK | NY | 100361802 | NONE | PUBLIC CHARITY | GENERAL | $25,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 3150 N SAN FERNANDO ROAD C | LOS ANGELES | CA | 90065 | NONE | PUBLIC CHARITY | ANNUAL GALA FUND | $10,000 |
| BURBANK UNIFIED SCHOOL DISTRICT | |||||||
| 1900 W OLIVE AVE | BURBANK | CA | 91506 | NONE | PUBLIC SCHOOL | STEM PROGRAM | $180,000 |
| BUSD FOOD SERVICES | |||||||
| 2322 NORTH LINCOLN ST | BURBANK | CA | 91504 | NONE | PUBLIC SCHOOL | GENERAL | $25,000 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 221 S FIGUEROA ST 400 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | LA STUDENTS MOST IN NEED FUND | $25,000 |
| CALIFORNIA STATE SUMMER SCHOOL ARTS FOUNDATION | |||||||
| 12575 BEATRICE ST PO BOX A27 | LOS ANGELES | CA | 90066 | NONE | PUBLIC CHARITY | LONG-TERM SUPPORT FOR LOW-INCOME SCHOLARSHIP PROGRAM | $50,000 |
| CEDARS SINAI | |||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | YOUTH EMPLOYMENT AND DEVELOPMENT PROGRAM FUNDCOMBAT COVID 19 | $325,000 |
| CHAPMAN UNIVERSITY | |||||||
| ONE UNIVERSITY DRIVE | ORANGE | CA | 92866 | NONE | PUBLIC SCHOOL | GENERAL | $120,000 |
| CHILDREN MENDING HEARTS | |||||||
| 13741 VENTURA BLVD | SHERMAN OAKS | CA | 91423 | NONE | PUBLIC CHARITY | GENERAL FUND | $27,500 |
| CHILDREN'S HOSPITAL OF LOS ANGELES | |||||||
| 4650 W SUNSET BLVD MS29 | LOS ANGELES | CA | 90027 | NONE | PUBLIC CHARITY | LATINO & AFRICAN AMERICAN HIGH SCHOOL INTERNSHIP PROGRAMCOVID-19 EMERGENCY RESPONSE FUNDCHILDREN'S ORTHOPAEDIC CENTER | $134,500 |
| CHILDREN'S INSTITUTE INC | |||||||
| 711 S NEW HAMPSHIRE AVE | LOS ANGELES | CA | 90005 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| CHURCH IN OCEAN PARK | |||||||
| 235 HILL STREET | SANTA MONICA | CA | 90405 | NONE | PUBLIC CHARITY | GENERAL | $2,500 |
| CLARE MATRIX | |||||||
| 2644 30TH ST SUITE 100 | SANTA MONICA | CA | 90405 | NONE | PUBLIC CHARITY | 22ND ANNUAL TRIBUTE | $75,000 |
| DONORSCHOOSEORG | |||||||
| 134 W 37TH ST 11TH FL | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL | $25,583 |
| ELEVEATE HOPE | |||||||
| 12400 VENTURA BLVD 1066 | LOS ANGELES | CA | 91604 | NONE | PUBLIC CHARITY | GENERAL | $25,000 |
| FRIENDS OF THE SABAN COMMUNITY CALIFORNIA | |||||||
| 8405 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | COVID 19 EMERGENCY RESPONSE FUND | $70,000 |
| GIRL UP | |||||||
| 1750 PENNSYLVANIA AVE NW SUITE 300 | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | GENERAL | $2,500 |
| HEALING CALIFORNIA | |||||||
| 545 S RAYMOND AVE | PASADENA | CA | 91105 | NONE | PUBLIC CHARITY | GENERAL | $150,000 |
| KLEIN OAK HIGH SCHOOL | |||||||
| 22603 NORTHCREST DR | SPRING | TX | 77389 | NONE | PUBLIC SCHOOL | STEM PROGRAM | $15,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DR SUITE 200 | RYE BROOK | NY | 10573 | NONE | PUBLIC CHARITY | GENERAL | $1,500 |
| LOMA LINDA UNIVERSITY STUDENT FINANCE | |||||||
| 11131 ANDERSON ST | LOMA LINDA | CA | 92350 | NONE | PUBLIC SCHOOL | GENERAL | $20,000 |
| LOYOLA MARYMOUNT UNIVERSITY | |||||||
| 1 LMU DRIVE UNIVERSITY HALL 2800 | LOS ANGELES | CA | 90045 | NONE | PUBLIC CHARITY | BIG BROTHERS BIG SISTERS WOMEN IN ENTERTAINMENT SCHOLARSHIP | $120,000 |
| MOTION PICTURE & TELEVISION FUND | |||||||
| 23388 MUHOLLAND DR | WOODLAND HILLS | CA | 91364 | NONE | PUBLIC CHARITY | GENERALCOVID 19 EMERGENCY RELIEF FUND | $20,000 |
| MOUNT SAINT MARY'S UNIVERSITY | |||||||
| 12001 CHALON RD | LOS ANGELES | CA | 90049 | NONE | PUBLIC CHARITY | GENERAL | $11,350 |
| ONE VOICE | |||||||
| 1228 15TH STREET SUITE C | SANTA MONICA | CA | 90404 | NONE | PUBLIC CHARITY | GENERAL FUND | $100,000 |
| ORE CITY SCHOOL | |||||||
| 100 REBEK ST | ORE CITY | TX | 75683 | NONE | PUBLIC SCHOOL | STEM PROGRAM | $30,000 |
| PLANNED PARENTHOOD | |||||||
| 400 W 30TH ST | LOS ANGELES | CA | 90007 | NONE | PUBLIC CHARITY | CEDARS-SINAI RESIDENCY PARTNERSHIP (1ST PAYMENT PLEDGE)GENERAL FUND | $485,000 |
| PROJECT ANGEL FOOD | |||||||
| 922 VINE ST | LOS ANGELES | CA | 90038 | NONE | PUBLIC CHARITY | GENERAL | $50,000 |
| READY TO SUCCEED | |||||||
| 1514 17TH ST 205 | SANTA MONICA | CA | 90404 | NONE | PUBLIC CHARITY | GENERAL | $50,000 |
| STRACK INTERMEDIATE SCHOOL | |||||||
| 18027 S KUYKENDAHL RD | KLEIN | TX | 77379 | NONE | PUBLIC SCHOOL | YOUNG SHELDON STEM PROGRAM | $15,000 |
| THE ACTORS FUND | |||||||
| 5757 WILSHIRE BLVD SUITE 400 | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | GENERAL | $15,000 |
| THE CENTER IN HOLLYWOOD | |||||||
| 6636 SELMA AVE | LOS ANGELES | CA | 90028 | NONE | PUBLIC CHARITY | GENERAL | $2,500 |
| THE GOOD DEED CORPS | |||||||
| 3005 S LAMAR BLVD STE D 109 115 | AUSTIN | TX | 78704 | NONE | PUBLIC CHARITY | GENERAL | $25,000 |
| THE MIDNIGHT MISSION | |||||||
| 601 SAN PEDRO ST | LOS ANGELES | CA | 90014 | NONE | PUBLIC CHARITY | GOLDEN HEART AWARDS GALA | $125,000 |
| THE PALEY CENTER FOR MEDIA | |||||||
| 465 N BEVERLY DR | BEVERLY HILLS | CA | 90210 | NONE | PUBLIC CHARITY | PALEY HONORS TRIBUTE TO TELEVISION'S COMEDY LEDGENDS | $100,000 |
| THE POSSE FOUNDATION | |||||||
| 515 S FIGUEROA ST UNIT 300 | LOS ANGELES | CA | 90071 | NONE | PUBLIC CHARITY | GENERAL FUND | $50,000 |
| TOMBALL INDEPENDENT SCHOOL DISTRICT | |||||||
| 310 S CHERRY ST | TOMBALL | TX | 77375 | NONE | PUBLIC SCHOOL | STEM PROGRAM | $105,000 |
| UCLA FOUNDATION THE | |||||||
| 10920 WILSHIRE BOULEVARD 1400 | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | BIG BANG THEORY SCHOLARSHIP FUND | $101,200 |
| UNITED FRIENDS OF THE CHILDREN | |||||||
| 1055 WILSHIRE BLV 1955 | LOS ANGELES | CA | 90017 | NONE | PUBLIC CHARITY | GENERAL FUNDCOVID 19 RESPONSE | $275,000 |
| VAN NUYS HIGH SCHOOL | |||||||
| 6535 CEDROS AVE | VAN NUYS | CA | 91405 | NONE | PUBLIC SCHOOL | STEM PROGRAM | $15,000 |
| VENICE FAMILY CLINIC | |||||||
| 604 ROSE AVENUE | VENICE | CA | 90291 | NONE | PUBLIC CHARITY | ROBERT LEVINE HEALTH CENTERCOVID 19 GRANT | $5,025,000 |
| VIP COMMUNITY MENTAL HEALTH | |||||||
| 1721 GRIFFIN AVENUE | LOS ANGELES | CA | 90031 | NONE | PUBLIC CHARITY | GENERAL | $2,500 |
| WESTERN MICHIGAN UNIVERSITY | |||||||
| 1903 W MICHIGAN AVE | KALAMAZOO | MI | 49008 | NONE | PUBLIC SCHOOL | GENERAL | $20,000 |
| YOUNG EISNER SCHOLARS | |||||||
| PO BOX 3085 | INGLEWOOD | CA | 90304 | NONE | PUBLIC CHARITY | STEM RELATED SUMMER PROGRAMS20TH ANNIVERSARY GALA | $110,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,164,633 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,545,835 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,151,575 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME/LOSS FROM K-1S | Desc |
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$146,667 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$146,667 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,697,410 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,550,743 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CHARLES LORRE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST 950 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $30,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $89,100 | $29,700 | $29,700 |
| AUDIT FEES | $12,000 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS | $25,044,886 | $25,781,783 |
| FIDELITY | $18,942,579 | $21,750,527 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS | $15,378,207 | $22,653,016 |
| FIDELITY | $2,563,973 | $2,641,640 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $51,972,217 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $52,777,439 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $8,269,561 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $8,490,115 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS -PARTNERSHIPS & MUTUAL FUNDS | FMV | $7,404,978 | $8,981,752 |
| PARTNERSHIPS & MUTUAL FUNDS | FMV | $7,013,069 | $7,609,884 |
| FIDELITY-PARTNERSHIPS & MUTUAL FUNDS | FMV | $1,000,000 | $1,092,373 |
| MERRILL LYNCH-PARTNERSHIPS & MUTUAL FUNDS | FMV | $2,404,931 | $2,626,729 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $362,063 | $362,063 | $0 |
| INSURANCE | $2,174 | $0 | $0 |
| OFFICE EXPENSES | $5,944 | $0 | $2,972 |
| PROFESSIONAL DUES | $6,900 | $0 | $6,900 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME/LOSS FROM K-1S | Desc |
| Revenue And Expenses Per Books | -$146,667 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$146,667 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ADJUSTMENT | Desc |
| Amt | $15,000 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $2,283 | $2,283 | $0 |
| STATE FILING FEES | $10 | $0 | $0 |
| ATTORNEY GENERAL REGISTRATION FEES | $225 | $0 | $0 |
| PAYROLL TAXES | $21,658 | $0 | $21,658 |
| FEDERAL TAXES | $50,000 | $0 | $0 |
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