JEAN PERKINS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JEAN PERKINS FOUNDATION (EIN 33-0436485)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-24
- IRS object ID
- 202332059349100513
- 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
- All Oth Prog Rltd Investments Sch
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-24T11:30:55-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J ARTHUR GREENFIELD & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10880 WILSHIRE BLVD STE 800 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900244124 | 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 | 330436485 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEAN PERKINS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SHARON KANE | InCareOfNm |
| Business Name Control | JEAN | BusinessNameControlTxt |
| Phone | 7252356004 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3753 HOWARD HUGHES PKWY Suite 200 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 891690952 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMIE CARROLL III | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 3102021334 | PhoneNum |
| Signature | 2023-07-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMIE | PersonFirstNm |
| Person Last | CARROLL III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NANCY B DERIAN | PreparerPersonNm |
| PTIN | P00666983 | PTIN |
| Phone | 3102082646 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $112,898,978 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,714,308 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,714,308 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,568,048 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,976,001 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $183,273 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $183,273 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,329,533 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,897,581 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $624,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $570,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $90,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $90,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $120,172 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $120,172 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,084 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $23,084 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $43,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $21,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,040,876 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,040,876 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $114,495 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,956 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $31,539 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $110 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $87,200 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $87,200 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $25,307 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $25,307 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $186,491 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $44,689 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,355,585 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,144,632 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,014,041 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,788,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,788,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,143,585 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,144,632 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,802,041 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,814,052 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,752,949 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,568,594 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,270,824 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,270,824 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $746,652 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $748,564 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $55,916,059 | CorporateStockBOYAmt |
| Corporate Stock EOY | $49,551,359 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $90,887,814 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,852,788 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,093,850 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,799,602 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,263,465 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,042,656 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,122,909 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $51,696 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $49,215 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,591 | LandBOYAmt |
| Land EOY | $2,481 | LandEOYAmt |
| Land EOYFMV | $2,481 | LandEOYFMVAmt |
| Other Assets BOY | $25,495 | OtherAssetsBOYAmt |
| Other Assets EOY | $66,784 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $66,784 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $77,628,992 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,774,606 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $112,898,978 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $51,398 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $11,064 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $51,398 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,064 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $77,577,594 | CapitalStockBOYAmt |
| Capital Stock EOY | $70,763,542 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $77,577,594 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $70,763,542 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $77,628,992 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $70,774,606 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $77,577,594 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,814,052 | ExcessRevenueOverExpensesAmt |
| Subtotal | $70,763,542 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $70,763,542 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| INVESTMENT CAP GAIN -MS | 2022-01-01 | 2022-12-31 | $3,068,853 | $2,730,771 | $338,082 | $338,082 |
| INVESTMENT CAP LOSS -MS | 2021-01-01 | 2022-12-31 | $16,907,148 | $18,813,278 | -$1,906,130 | -$1,906,130 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,568,048 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,366 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,366 | SubtotalAmt |
| Tax Based On Investment Income | $24,366 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,652 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $50,652 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $19 | EsPenaltyAmt |
| Overpayment | $26,267 | OverpaymentAmt |
| Applied To ES Tax | $26,267 | 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 | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHARON KANE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102021334 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9633 BEVERLYWOOD ST | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90034 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES CARROLL III | ||||||||
| 610 TUALLITAN ROAD | LOS ANGELES | CA | 90049 | PRESIDENT & CEO | 35.0 | $400,000 | $95,922 | $0 |
| J JOE CONNOLLY | ||||||||
| 1525 SAN REMO DRIVE | PACIFIC PALISADES | CA | 90272 | FINANCIAL OFFICER | 2.0 | $36,000 | $0 | $0 |
| R JOSEPH HULL | ||||||||
| 107 LONG MOUNTAIN | HORSEHOE BAY | TX | 78657 | DIRECTOR | 2.0 | $36,000 | $0 | $0 |
| CYNTHIA SPRAGUE CONNOLLY | ||||||||
| 1525 SAN REMO DRIVE | PACIFIC PALISADES | CA | 90272 | DIRECTOR | 2.0 | $36,000 | $0 | $0 |
| CAITLIN BELL CARROLL | ||||||||
| 226 E DE LA GUERRA ST 207 | SANTA BARBARA | CA | 93101 | DIRECTOR | 2.0 | $116,250 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUSTINE CARROLL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10877 WILSHIRE BLVD 14003 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ASSISTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $90,000 | CompensationAmt |
| Employee Benefits | $13,440 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY SMITH BARNEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10960 WILSHIRE BLVD 2000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $1,040,876 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $117,533,070 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,120,327 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $125,653,397 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $125,653,397 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,884,801 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $123,768,596 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,188,430 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,188,430 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,366 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,366 | TotalTaxAmt |
| Distributable Before Adj | $6,164,064 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,164,064 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,164,064 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,802,041 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $6,802,041 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,164,064 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,730,447 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,802,041 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,730,447 | AppliedToYear1Amt |
| Applied To Current Year | $1,071,594 | 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 |
| Undistributed Income CY | $5,092,470 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | N | ContributingManagerNm |
| Shareholder Manager | N | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S HOSPITAL OF LOS ANGELES | |||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | PC | QUALIFIED CHARITABLE EXEMPT PURPOSE | $333,000 |
| HARVEY MUDD COLLEGE | |||||||
| 301 PLATT BLVD | CLAREMONT | CA | 91711 | NONE | PC | QUALIFIED CHARITABLE EXEMPT PURPOSE | $200,000 |
| SANFORD BURNHAM PREBYS MEDICAL DISCOVERY INSTITUTE | |||||||
| 10901 N TORREY PINES RD | LA JOLLA | CA | 92037 | NONE | PC | QUALIFIED CHARITABLE EXEMPT PURPOSE | $184,000 |
| HOOVER INSTITUTE | |||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | NONE | PC | QUALIFIED CHARITABLE EXEMPT PURPOSE | $550,000 |
| UNIVERSITY OF TEXAS | |||||||
| 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78705 | NONE | PC | QUALIFIED CHARITABLE EXEMPT PURPOSE | $325,000 |
| HENRY M JACKSON FOUNDATION | |||||||
| 1200 5TH AVE 1450 | SEATTLE | WA | 98101 | NONE | PC | QUALIFIED CHARITABLE EXEMPT PURPOSE | $330,000 |
| UCLA FOUNDATION | |||||||
| 10920 WILSHIRE BLVD STE 900 | LOS ANGELES | CA | 90024 | NONE | PC | QUALIFIED CHARITABLE EXEMPT PURPOSE | $1,398,000 |
| ST JOHN'S HOSPITAL | |||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | NONE | PC | QUALIFIED CHARITABLE EXEMPT PURPOSE | $733,000 |
| ST PAUL THE APOSTLE | |||||||
| 1526 SELBY AVE | LOS ANGELES | CA | 90024 | NONE | PC | QUALIFIED CHARITABLE EXEMPT PURPOSE | $50,000 |
| IRELAND FUND OF AMERICA | |||||||
| 10 POST OFFICE SQUARE STE N950 | BOSTON | MA | 02109 | NONE | PC | QUALIFIED CHARITABLE EXEMPT PURPOSE | $15,000 |
| USC EYE INSTITUTE | |||||||
| 1450 SAN PABLO ST 4TH FLOOR | LOS ANGELES | CA | 90033 | NONE | PC | QUALIFIED CHARITABLE EXEMPT PURPOSE | $250,000 |
| WORD OF HONOR FUND | |||||||
| POBOX 777 | BELLEVUE | ID | 83313 | NONE | PC | QUALIFIED CHARITABLE EXEMPT PURPOSE | $100,000 |
| STANFORD UNIVERSITY | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | PC | QUALIFIED CHARITABLE EXEMPT PURPOSES | $10,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 920 WILSHIRE BLVD | SANTA MONICA | CA | 90401 | NONE | PC | QUALIFIED CHARITABLE EXEMPT PURPOSE | $240,000 |
| SANTA CATALINA SCHOOL | |||||||
| 1500 MARK THOMAS DR | MONTEREY | CA | 93940 | NONE | PC | QUALIFIED CHARITABLE EXEMPT PURPOSE | $200,000 |
| STEAM CODERS | |||||||
| POBOX 90213 | PASADENA | CA | 91109 | NONE | PC | QUALIFIED CHARITABLE EXEMPT PURPOSE | $50,000 |
| SISTER STELLA FOUNDATION | |||||||
| POBOX 492515 | LOS ANGELES | CA | 90049 | NONE | PC | QUALIFIED CHARITABLE EXEMPT PURPOSE | $50,000 |
| MULTIPLE MYELOMA FOUNDATION | |||||||
| 383 MAIN AVENUE 5TH FLOOR | NORWALK | CT | 06851 | NONE | PC | QUALIFIED CHARITABLE EXEMPT PURPOSE | $150,000 |
| THRIVE SCHOLARS | |||||||
| 606 S OLIVE STREET STE 2150 | LOS ANGELES | CA | 90014 | NONE | PC | QUALIFIED CHARITABLE EXEMPT PURPOSE | $200,000 |
| TAILHOOK EDUCATIONAL FOUNDATION | |||||||
| 9696 BUSINESSPARK AVE | SAN DIEGO | CA | 92131 | NONE | PC | QUALIFIED CHARITABLE EXEMPT PURPOSE | $100,000 |
| WESTWOOD PRESBYTERIAN CHURCH PRESCHOOL | |||||||
| 10822 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | PC | QUALIFIED CHARITABLE EXEMPT PURPOSE | $20,000 |
| LA FIRE DEPT SCHOLARSHIP FUND | |||||||
| C/O 10880 WILSHIRE BLVD - STE 800 | LOS ANGELES | CA | 90024 | NONE | PC | QUALIFIED CHARITABLE EXEMPT PURPOSE | $100,000 |
| FOUNDATION FOR WOMEN WARRIORS | |||||||
| 2355 WESTWOOD BLVD STE 350 | LOS ANGELES | CA | 90064 | NONE | QUALIFIED CHARITABLE EXEMPT PURPOSE | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,788,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,714,308 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $183,273 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,568,048 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,329,533 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,329,533 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $43,600 | Amt |
| Net Investment Income | $21,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,800 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (2 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|
| LEASEHOLD IMPROV | 2006-05-11 | $3,094 | $1,238 | 39.0 | $79 | $1,317 |
| LEASEHOLD IMPROV | 2006-07-18 | $1,213 | $478 | 39.0 | $31 | $509 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2006-05-30 | $3,226 | $3,226 | SL | 5 |
| FURNITURE | 2006-06-05 | $9,117 | $9,117 | SL | 7 |
| FURNITURE | 2006-08-17 | $22,096 | $22,096 | SL | 7 |
| EQUIPMENT | 2006-06-07 | $4,850 | $4,850 | SL | 5 |
| FURNITURE | 2007-02-06 | $4,725 | $4,725 | SL | 7 |
| COMPUTER EQUIPMENT | 2014-03-26 | $3,375 | $3,375 | SL | 5 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORP BONDS - MORGAN STANLEY | BondNm |
| EOY Book Value | $7,093,850 | EOYBookValueAmt |
| EOYFMV | $6,799,602 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES - MORGAN STANLEY | StockNm |
| EOY Book Value | $49,551,359 | EOYBookValueAmt |
| EOYFMV | $90,887,814 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $746,652 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $748,564 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AG SUPER FUND LP | $9,540 | $9,540 |
| PROMISSORY NOTE - NEURAL ANALY | $535,073 | $535,073 |
| COVERTIBLE NOTE - TRETHERA COR | $2,214,139 | $2,214,139 |
| AVENDA HEALTH CORP | $537,151 | $537,151 |
| ENTERPRISE PRODUCTS PARTNERS | $1,362,211 | $2,442,464 |
| OAKTREE CAPITAL GROUP | $0 | $0 |
| ANACAPA ALPHA | $1,199,542 | $1,199,542 |
| NOVA SIGNAL CORP | $185,000 | $185,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT | $3,226 | $3,226 | |
| FURNITURE | $9,117 | $9,117 | |
| FURNITURE | $22,096 | $22,096 | |
| EQUIPMENT | $4,850 | $4,850 | |
| LEASEHOLD IMPROV | $3,094 | $1,317 | $1,777 |
| LEASEHOLD IMPROV | $1,213 | $509 | $704 |
| FURNITURE | $4,725 | $4,725 | |
| COMPUTER EQUIPMENT | $3,375 | $3,375 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $23,084 | LegalFeesAmt |
| Disbursements Charitable Prps | $23,084 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $4,903 | $4,903 | $4,903 |
| DIVIDENDS RECEIVABLE | $17,013 | $61,881 | $61,881 |
| PARTNERSHIP DISTR RECEIVABLE | $3,579 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INSURANCE | $5,989 | $5,989 |
| OFFICE EXPENSE | $13,597 | $13,597 |
| BANK CHARGE | $536 | $536 |
| MEALS AND ENTERTAINMENT | $3,794 | $1,897 |
| PARTNERSHIP EXPENSES | $324 | |
| SUSPENDED PTP LOSS - EPP LP | $134,372 | |
| MISCELLANEOUS EXPENSES | $5,209 | |
| POSTAGE | $251 | $251 |
| PROFESSIONAL DEVELOPMENT | $15,095 | $15,095 |
| FILING FEES | $200 | $200 |
| COMPUTER EXPENSES | $7,124 | $7,124 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $183,273 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $183,273 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OTHER PAYABLE | $5,828 | $11,064 |
| PENSION CONTRIBUTION PAYABLE | $45,570 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $1,040,876 | Amt |
| Net Investment Income | $1,040,876 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $27,956 | $27,956 | |
| FEDERAL TAXES | $55,000 | ||
| BUSINESS PROPERTY TAX | $511 | $511 | |
| PAYROLL TAXES | $31,028 | $31,028 |
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