WEAVER FAMILY PRIVATE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WEAVER FAMILY PRIVATE FOUNDATION (EIN 37-1423304)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-01
- IRS object ID
- 202311219349103331
- Schema version
- 2022v5.0
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-01T16:55:51-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200195759 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLOCKOWICZ & TOGNOCCHI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 ROOSEVELT RD BLDG E STE 210 | AddressLine1Txt |
| City | GLEN ELLYN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60137 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371423304 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEAVER FAMILY PRIVATE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEAV | BusinessNameControlTxt |
| Phone | 8478584440 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 607 ALLVIEW PLACE | AddressLine1Txt |
| City | LAGUNA BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92651 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HILTON WEINBERG | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8478584440 | PhoneNum |
| Signature | 2023-05-01 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HILTON | PersonFirstNm |
| Person Last | WEINBERG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALFIO C TOGNOCCHI | PreparerPersonNm |
| PTIN | P00442406 | PTIN |
| Phone | 8479986675 | PhoneNum |
| Preparation | 2023-05-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,035,952 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $169,042 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $169,042 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $254,907 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,469,499 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $254,907 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $423,962 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $423,962 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $312 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $312 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,029 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $6,029 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $61,072 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,072 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $43,254 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $215 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $110,867 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,072 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,756 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $852,115 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $852,115 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $962,982 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,072 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $858,871 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$539,020 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $362,890 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $439,357 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $401,022 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $401,022 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,936,335 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,477,650 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,634,930 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,375,692 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,878,672 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,035,952 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $42,000 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $42,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,375,692 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,836,672 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,375,692 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,836,672 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,375,692 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,878,672 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,375,692 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$539,020 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,836,672 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,836,672 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2,000 SHS AIRBNB INC | P | 2022-01-28 | 2022-09-02 | $232,354 | $282,818 | -$50,464 | -$50,464 |
| 500 SHS AMERICAN TOWER CORP | P | 2014-03-05 | 2022-10-18 | $98,078 | $40,240 | $57,838 | $57,838 |
| 740 SHS APPLE | P | 2009-01-26 | 2022-12-21 | $100,542 | $2,384 | $98,158 | $98,158 |
| 1200 SHS WALT DISNEY | P | 2021-02-25 | 2022-10-18 | $117,843 | $229,020 | -$111,177 | -$111,177 |
| 4000 SHS DOCUSIGN | P | 2020-03-02 | 2022-09-02 | $227,155 | $344,449 | -$117,294 | -$117,294 |
| 350 SHS HOME DEPOT | P | 2012-03-12 | 2022-12-21 | $111,235 | $17,038 | $94,197 | $94,197 |
| 200 SHS IDEXX LABS | P | 2013-06-11 | 2022-03-24 | $106,857 | $8,571 | $98,286 | $98,286 |
| 130 SHS IDEXX LABS | P | 2013-06-11 | 2022-12-21 | $54,332 | $5,571 | $48,761 | $48,761 |
| 210 SHS ORGANON & CO | P | 2014-03-03 | 2022-10-18 | $5,136 | $5,617 | -$481 | -$481 |
| 90 SHS ORGANON & CO | P | 2014-03-19 | 2022-10-18 | $2,201 | $2,426 | -$225 | -$225 |
| 950 SHS SALESFORCE | P | 2013-06-26 | 2022-12-21 | $124,096 | $36,234 | $87,862 | $87,862 |
| 2100 SHS STARBUCKS | P | 2020-04-06 | 2022-04-06 | $173,802 | $140,043 | $33,759 | $33,759 |
| 1400 SHS STARBUCKS | P | 2020-04-08 | 2022-04-06 | $115,868 | $100,181 | $15,687 | $15,687 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $254,907 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$50,464 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,044 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,044 | SubtotalAmt |
| Tax Based On Investment Income | $5,044 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,556 | OverpaymentAmt |
| Applied To ES Tax | $6,556 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HILTON WEINBERG | IndividualWithBooksNm |
| Phone | 8478584440 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 607 ALLVIEW PLACE | AddressLine1Txt |
| City | LAGUNA BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92651 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| HILTON WEINBERG | ||||||||
| 607 ALLVIEW PLACE | LAGUNA BEACH | CA | 92651 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LESLIE A WEAVER | ||||||||
| 607 ALLVIEW PLACE | LAGUNA BEACH | CA | 92651 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANNAMARIE WEAVER | ||||||||
| 257 E DELAWARE PLACE 9TH FLOOR | CHICAGO | IL | 60611 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM BLAIR & COMPANY LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 N RIVERSIDE PLAZA | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVEST ADVISE | ServiceTypeTxt |
| Compensation | $61,072 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,447,848 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $344,530 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,792,378 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $13,792,378 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $206,886 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,585,492 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $679,275 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $679,275 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,044 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,044 | TotalTaxAmt |
| Distributable Before Adj | $674,231 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $674,231 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $674,231 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $858,871 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $858,871 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $674,231 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $817,092 | UndistributedIncomePYAmt |
| Qualifying Distributions | $858,871 | QualifyingDistributionsAmt |
| Applied To Year1 | $817,092 | AppliedToYear1Amt |
| Applied To Current Year | $41,779 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $632,452 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARC AMERICAN REFUGEE COMMITTEE ALIG | |||||||
| 615 FIRST AVE NE | MINNEAPOLIS | MN | 55413 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $5,000 |
| ARTISTS BENEVOLENT FUND (SAWDUST) | |||||||
| 935 LAGUNA CANYON ROAD | LAGUNA BEACH | CA | 92651 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $1,575 |
| ASSISTANCE LEAGUE LAGUNA BEACH | |||||||
| 547 CATALINA ST | LAGUNA BEACH | CA | 92651 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $50,000 |
| BEI'T TSHUVAH | |||||||
| 8831 VENICE BLVD | LOS ANGELES | CA | 90034 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $3,600 |
| BEREA COLLEGE | |||||||
| CPO 2216 | BEREA | KY | 40404 | NONE | 501C3 | EDUCATIONAL SUPPORT | $55,000 |
| CALIFORNIA INSTUTUTE OF TECHNOLOGY | |||||||
| 1200 E CALFORNIA BLVD | PASADENA | CA | 91125 | NONE | 501C3 | EDUCATIONAL SUPPORT | $1,000 |
| CHICAGO SHAKESPEARE THEATER | |||||||
| 800 E GRAND AVE 132 | CHICAGO | IL | 60611 | NONE | 501C3 | CULTURAL SUPPORT | $10,000 |
| COLLABROATIVE COURTS FDN | |||||||
| PO BOX 633 | LAGUNA BEACH | CA | 92652 | NONE | 501C3 | CULTURAL SUPPORT | $5,200 |
| COLUMBIA COLLEGE | |||||||
| 600 S MICHIGAN AVE | CHICAGO | IL | 60605 | NONE | 501C3 | EDUCATIONAL SUPPORT | $5,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVE | NEW YORK | NY | 10001 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $2,500 |
| THE ECOLOGY CENTER | |||||||
| 32701 ALIPAZ STREET | SAN JUAN CAPISTRANO | CA | 92675 | NONE | 501C3 | ENVIRONMENTAL SUPPORT | $10,000 |
| FAMILY AID BOSTON | |||||||
| 3815 WASHINGTON ST | BOSTON | MA | 02130 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $1,010 |
| FIELD MUSEUM | |||||||
| 1400 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $75,000 |
| FRIENDSHIP SHELTER LAGUNA BEACH | |||||||
| PO BOX 4252 | LAGUNA BEACH | CA | 92651 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $10,000 |
| GIGIS PLAYHOUSE | |||||||
| 25282 MCINTYRE STREET | LAGUNA HILLS | CA | 92653 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $35,000 |
| GLENWOOD HOUSE | |||||||
| 2130 SCOAST HWY | LAGUNA BEACH | CA | 92651 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $1,000 |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | |||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $5,250 |
| HUNTINGTON LIBRARY | |||||||
| 1151 OXFORD ROAD | PASADENA | CA | 91108 | NONE | 501C3 | CULTURAL SUPPORT | $3,000 |
| IEFT - ORKEESWA SCHOOL | |||||||
| PO BOX 474 | PINE BLUFFS | WY | 82082 | NONE | 501C3 | EDUCATIONAL SUPPORT | $10,400 |
| JIT FOSTERYOUTH | |||||||
| POBOX 601627 | SAN DIEGO | CA | 92160 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $5,150 |
| JUST DETENTION | |||||||
| 3325 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $5,000 |
| KCRW NPR | |||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | 501C3 | CULTURAL SUPPORT | $1,500 |
| KX935 LAGUNA BEACH | |||||||
| 1833 S COAST HWY | LAGUNA BEACH | CA | 92651 | NONE | 501C3 | CULTURAL SUPPORT | $2,500 |
| LAGUNA ART MUSEUM | |||||||
| 307 CLIFF DR | LAGUNA BEACH | CA | 92651 | NONE | 501C3 | CULTURAL SUPPORT | $363,100 |
| LAGUNA CANYON FOUNDATION | |||||||
| 384 LEGION STREET | LAGUNA BEACH | CA | 92651 | NONE | 501C3 | CULTURAL SUPPORT | $10,000 |
| LAGUNA COMMUNITY CLINIC | |||||||
| 362 THIRD STREET | LAGUNA BEACH | CA | 92651 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $27,000 |
| LAGUNA BEACH DANCE FESTIVAL | |||||||
| PO BOX 897 | LAGUNA BEACH | CA | 92652 | NONE | 501C3 | CULTURAL SUPPORT | $2,500 |
| LAGUNA BEACH COMMUNITY FOUNDATION | |||||||
| 303 BROADWAY ST | LAGUNA BEACH | CA | 92651 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $1,030 |
| LAGUNA FOOD PANTRY | |||||||
| 20652 LAGUNA CANYON RD | LAGUNA BEACH | CA | 92651 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $20,000 |
| LAGUNA BEACH CULTURAL ART CENTER | |||||||
| 235 FOREST AVE | LAGUNA BEACH | CA | 92651 | NONE | 501C3 | CULTURAL SUPPORT | $35,000 |
| LAGUNA BEACH LIVE | |||||||
| POBOX 9336 | LAGUNA BEACH | CA | 92652 | NONE | 501C3 | CULTURAL SUPPORT | $2,500 |
| MALDEF MEXICANAMERICAN LEGAL DEFEN | |||||||
| 634 S SPRING ST STE 1100 | LOS ANGELES | CA | 90014 | NONE | 501C3 | SOCIAL SERVICES | $3,500 |
| MICHAEL JFOXPARKINSONS RESEARCH | |||||||
| PO BOX 4777 | NEW YORK | NY | 10163 | NONE | 501C3 | MEDICAL RESEARCH | $5,150 |
| MISSION SAN JUAN CAPISTRANO | |||||||
| 31520 CAMINO CAPISTRANO | SAN JUAN CAPISTRANO | CA | 92675 | NONE | 501C3 | CULTURAL SUPPORT | $2,000 |
| MUSIC IN COMMON OC | |||||||
| 28 SOUTH MAIN STREET | SHEFFIELD | MA | 01257 | NONE | 501C3 | CULTURAL | $5,000 |
| NATIONAL PARK FOUNDATION | |||||||
| 1110 VERMONT AVENW STR 2 | WASHINGTON | DC | 20005 | NONE | 501C3 | CULTURAL SUPPORT | $2,000 |
| THE NIGHT MINISTRY | |||||||
| 4711 NRAVENSWOOD AVE | CHICAGO | IL | 60640 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $5,000 |
| PACIFIC MARINE MAMMAL CENTER | |||||||
| 20612 LAGUNA CANYON RD | LAGUNA BEACH | CA | 92651 | NONE | 501C3 | SUPPORT OF ANIMALS | $5,150 |
| PACIFIC WILDLIFE PROJECT | |||||||
| PO BOX 7673 | LAGUNA BEACH | CA | 92607 | NONE | 501C3 | SUPPORT OF ANIMALS | $1,150 |
| PBS SOCAL KCET | |||||||
| PO BOX 33816 | LOS ANGELES | CA | 90033 | NONE | CULTURAL SUPPORT | $1,500 | |
| PITZER COLLEGE | |||||||
| 1050 N MILLS AVE | CLAREMONT | CA | 91711 | NONE | 501C3 | EDUCATIONAL SUPPORT | $15,000 |
| PIVEN THEATRE WORKSHOP | |||||||
| 927 NOYES ST | EVANSTON | IL | 60201 | NONE | 501C3 | EDUCATIONAL SUPPORT | $1,200 |
| PLANNED PARENTHOOD OF OCSB | |||||||
| 700 STUSTIN ST | ORANGE | CA | 92866 | NONE | 501C3 | SOCIAL SERVICES | $17,581 |
| SAN FRANCICO SPCA | |||||||
| 201 ALABAMA ST | SAN FRANCISCO | CA | 94103 | NONE | 501C3 | SUPPORT OF ANIMALS | $1,569 |
| SHANTI BHAVAN CHILDRENS PROJECT | |||||||
| 12819 SE 38TH ST 48 | BELLEVUE | WA | 98006 | NONE | 501C3 | EDUCATIONAL SUPPORT | $10,500 |
| SUSI Q SENIOR CENTER | |||||||
| 380 THIRD STREET | LAGUNA BEACH | CA | 92651 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $5,000 |
| TU NIDITO CHILDREN | |||||||
| 3922 NMOUNTAIN AVE | TUCSON | AZ | 85719 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $1,000 |
| THE WOODEN FLOOR | |||||||
| 1810 NORTH MAIN STREET | SANTA ANNA | CA | 92706 | NONE | 501C3 | CULTURAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $852,115 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $169,042 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $254,907 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $423,962 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $423,962 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $6,029 | Amt |
| Disbursements Charitable Prps | $6,029 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $229,876 | $727,245 |
| ACCENTURE PLC IRELAND | $6,004 | $56,837 |
| ALPHABET INC CLASS C | $199,529 | $603,364 |
| AMAZON.COM INC | $145,122 | $663,600 |
| AMERICAN TOW ER CORPORATION REIT | $161,020 | $423,720 |
| AON PLC | $311,379 | $300,140 |
| APPLE INC | $110,437 | $1,143,384 |
| BLACKROCK INC | $194,889 | $467,696 |
| CHUBB CORP | $17,217 | $34,193 |
| COLGATE PALMOLIVE COMPANY | $84,858 | $122,125 |
| COSTAR GROUP INC | $241,036 | $309,120 |
| CROWN CASTLE INTL CORP | $199,486 | $242,795 |
| DISNEY WALT CO | ||
| DOCUSIGN INC | ||
| EATON CORPORATION PLC | $198,146 | $470,850 |
| FISERVE INC | $457,392 | $535,671 |
| HOME DEPOT INC | $171,765 | $726,478 |
| IDEXX LABORATORIES CORP | $112,845 | $762,885 |
| MERCK & CO INC | $160,676 | $332,850 |
| ORGANON & CO | ||
| PACCAR INC | $221,557 | $346,395 |
| PAYPAL HOLDINGS | $203,798 | $427,320 |
| POOL CORP | $235,727 | $211,631 |
| PROCTER & GAMBLE CO | $81,651 | $166,413 |
| RAYTHEON TECHNOLOGIES | $63,996 | $100,920 |
| SALESFORCE.COM INC | ||
| SELECT SECTOR SPDR TR FINANCIAL | $268,083 | $239,400 |
| SERVICENOW INC | $307,539 | $427,097 |
| SMUCKER J M COMPANY | $239,706 | $356,535 |
| STARBUCKS CORP | ||
| SYSCO CORP | $238,161 | $252,285 |
| VERIZON COMMUNICATIONS | $192,614 | $157,600 |
| VISA INC CL A COM STOCK | $186,358 | $747,936 |
| ZOETIS INC | $236,783 | $278,445 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $312 | LegalFeesAmt |
| Disbursements Charitable Prps | $312 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $200 | $200 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $61,072 | Amt |
| Net Investment Income | $61,072 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| STATE FILING FEE | $215 | $215 |
| FEDERAL EXCISE TAX | $19,473 | |
| FEDERAL EXCISE TAX 990T | $10,774 | |
| STATE 990T TAX | $12,792 |
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