SUN FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SUN FAMILY FOUNDATION (EIN 33-0868088)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-07-28
- IRS object ID
- 202302099349100810
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-28T16:23:19-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 952302617 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SINGERLEWAK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10960 WILSHIRE BLVD SUITE 1100 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330868088 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUNF | BusinessNameControlTxt |
| Phone | 7144352640 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8566 | AddressLine1Txt |
| City | FOUNTAIN VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92728 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID SUN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7144352640 | PhoneNum |
| Signature | 2023-05-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | SUN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NANAZ BENYAMINI | PreparerPersonNm |
| PTIN | P00666808 | PTIN |
| Phone | 3104773924 | PhoneNum |
| Preparation | 2023-05-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $86,773,160 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $98 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $98 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,240,343 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,240,343 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,143,677 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $3,510,768 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,384,118 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,751,209 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,993 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,997 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,997 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,535 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,768 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,768 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $300,256 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $256 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $565 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $283 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $283 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $507,006 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $467,233 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,774 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $847,355 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $487,537 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,822 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,136,531 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,934,198 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,983,886 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $487,537 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,994,020 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,599,768 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,263,672 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $953,979 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,057,202 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,057,202 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $86,848,760 | CorporateStockBOYAmt |
| Corporate Stock EOY | $85,709,434 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $85,709,434 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $6,524 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,524 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,524 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $87,809,263 | TotalAssetsBOYAmt |
| Total Assets EOY | $86,773,160 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $86,773,160 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $163,900 | GrantsPayableBOYAmt |
| Grants Payable EOY | $365,050 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $163,900 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $365,050 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $87,645,363 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $86,408,110 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $87,645,363 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $86,408,110 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $87,809,263 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $86,773,160 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $87,645,363 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,599,768 | ExcessRevenueOverExpensesAmt |
| Other Increases | $362,515 | OtherIncreasesAmt |
| Subtotal | $86,408,110 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $86,408,110 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED STOCKS - ST | P | 2021-01-01 | 2021-12-31 | $115,991 | $115,991 |
| PUBLICLY TRADED STOCKS - LT | P | 2020-01-01 | 2021-12-31 | $3,394,777 | $3,394,777 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,510,768 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,265 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59,265 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $59,265 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $186,557 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $186,557 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $127,292 | OverpaymentAmt |
| Applied To ES Tax | $127,292 | 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 |
| Individual With Books | ALBERT KONG | IndividualWithBooksNm |
| Phone | 7144352600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8566 | AddressLine1Txt |
| City | FOUNTAIN VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92728 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID SUN | ||||||||
| PO BOX 8566 | FOUNTAIN VALLEY | CA | 92728 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DIANA SUN | ||||||||
| PO BOX 8566 | FOUNTAIN VALLEY | CA | 92728 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| DARA MULLARKEY | ||||||||
| PO BOX 8566 | FOUNTAIN VALLEY | CA | 92728 | TREASURER | 1.00 | $0 | $0 | $0 |
| DIANA KONG | ||||||||
| PO BOX 8566 | FOUNTAIN VALLEY | CA | 92728 | SECRETARY | 1.00 | $0 | $0 | $0 |
| DANIEL MULLARKEY | ||||||||
| PO BOX 8566 | FOUNTAIN VALLEY | CA | 92728 | DIRECTOR OF INVESTMENTS | 1.00 | $0 | $0 | $0 |
| JOANNA KONG | ||||||||
| PO BOX 8566 | FOUNTAIN VALLEY | CA | 92728 | DIRECTOR OF PROGRAMS | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $82,655,189 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,700,085 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $85,355,274 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $85,355,274 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,280,329 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $84,074,945 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,203,747 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,203,747 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,265 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59,265 | TotalTaxAmt |
| Distributable Before Adj | $4,144,482 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,144,482 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,144,482 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,994,020 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,994,020 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,144,482 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $86,452 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,211,769 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $496,779 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,799,262 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,594,262 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,994,020 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,144,482 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $849,538 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,443,800 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $86,452 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,357,348 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,211,769 | ExcessFromYear4Amt |
| Excess From Year2 | $496,779 | ExcessFromYear2Amt |
| Excess From Year1 | $3,799,262 | ExcessFromYear1Amt |
| Excess From Current Year | $849,538 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 100 BLACKMENT OF ORANGE COUNTY | |||||||
| 100 SPECTRUM CENTER DR | IRVINE | CA | 92618 | N/A | PUBLIC CHARITY | YOUTH MENTORING | $15,000 |
| AFGHAN COALITION | |||||||
| 39155 LIBERTY STREE D460 | FREMONT | CA | 94538 | N/A | PUBLIC CHARITY | IMMIGRATION SERVICES | $1,000 |
| ARTS AND LEARNING CONSERVATORY | |||||||
| 151 KALMUS DRIVE SUITE G2 AND G3 | COSTA MESA | CA | 92626 | N/A | PUBLIC CHARITY | ARTS EDUCATION | $50,000 |
| ASIAN AMERICAN FUTURES | |||||||
| 15333 CULVER DR SUITE 340 3181 | IRIVNE | CA | 92604 | N/A | PUBLIC CHARITY | COMMUNITY SERVICES | $25,000 |
| ASIAN AMERICAN SENIOR CENTER | |||||||
| 850 NORTH BIRCH STREET | BREA | CA | 92701 | N/A | PUBLIC CHARITY | SOCIAL | $105,000 |
| ASIAN AMERICANS ADVANCING JUSTICE | |||||||
| 1145 WILSHIRE BLVD LOS ANGELES | LOS ANGELES | CA | 90017 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $2,000 |
| ASIAN PACIFIC COMMUNITY FUND | |||||||
| 1145 WILSHIRE BLVD LOS ANGELES | LOS ANGELES | CA | 90017 | N/A | PUBLIC CHARITY | COMMUNITY SERVICES | $25,000 |
| ASSOCIATION OF FUNDRAISING PROFESSION | |||||||
| PO BOX 8133 | FOUNTAIN VALLEY | CA | 92728 | N/A | PUBLIC CHARITY | EDUCATION AND INFORMATION | $5,000 |
| BOYS AND GIRLS CLUB OF GARDEN GROVE | |||||||
| 10540 CHAPMAN AVENUE | GARDEN GROVE | CA | 92840 | N/A | PUBLIC CHARITY | EDUCATION / SOCIAL | $50,000 |
| BOYS AND GIRLS CLUBS OF CENTRAL COAST | |||||||
| 17701 COWAN STREET SUITE 110 | IRVINE | CA | 92614 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $100,000 |
| BRACKEN'S KITCHEN | |||||||
| 13941 NAUTILUS DRIVE | GARDEN GROVE | CA | 92843 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $100,000 |
| CAL STATE FULLERTON FOUNDATION | |||||||
| 850 N STATE COLLEGE BLVD | FULLERTON | CA | 92831 | N/A | PUBLIC CHARITY | EDUCATION | $155,150 |
| CARLSTON FAMILY FOUNDATION | |||||||
| 2933 QUEDADA | NEWPORT BEACH | CA | 92660 | N/A | PRIVATE FOUNDATION | EDUCATION | $60,000 |
| CASA TERESA INC | |||||||
| PO BOX 429 | ORANGE | CA | 92856 | N/A | PUBLIC CHARITY | HEALTH | $100,000 |
| CENTRO CULTURAL DE MEXICO | |||||||
| 837 N ROSE STREET | SANTA ANA | CA | 92701 | N/A | PUBLIC CHARITY | ARTS | $10,000 |
| CHILD CREATIVITY LAB | |||||||
| 1901 CARNEGIE AVENUE 1A | SANTA ANA | CA | 92705 | N/A | PUBLIC CHARITY | YOUTH DEVVELOPMENT | $25,000 |
| CHRYSALIS CENTER | |||||||
| 522 S MAIN ST | LOS ANGELES | CA | 90013 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $70,000 |
| CIELO | |||||||
| 16787 BEACH BLVD 233 | HUNTINGTON BEACH | CA | 92647 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $15,000 |
| COMMUNITY SENIOR SERV-MEALS ON WHEELS | |||||||
| 1200 N KNOLLWOOD CIRCLE | ANAHEIM | CA | 92801 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $50,000 |
| COUNCIL ON AGING-SOUTHERN CALIFORNIA | |||||||
| 9 EXECUTIVE CIRCLE SUITE 175 | IRVINE | CA | 92614 | N/A | PUBLIC CHARITY | HEALTHCARE | $50,000 |
| COURT APPOINTED SPECIAL ADVOCATE | |||||||
| 1505 E 17TH STREET SUITE 214 | SANTA ANA | CA | 92705 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $100,000 |
| DRAGONKIMFOUNDATION | |||||||
| 5151 CALIFORNIA AVENUE SUITE 100 | IRVINE | CA | 92617 | N/A | PUBLIC CHARITY | EDUCATION | $115,000 |
| DREAMS FOR SCHOOLS | |||||||
| 4999 CASA LOMA AVE | YORBA LINDA | CA | 92886 | N/A | PUBLIC CHARITY | STEM EDUCATION | $100,000 |
| ENVIRONMENTAL NATURE CENTER | |||||||
| 1601 E 16TH STREET | NEWPORT BEACH | CA | 92663 | N/A | PUBLIC CHARITY | ENVIRONMENT | $5,000 |
| GOLDEN RULE CHARITY | |||||||
| PO BOX 99927 | SAN DIEGO | CA | 92169 | N/A | PUBLIC CHARITY | SUPPORT FOR HOSPITALITY INDUSTRY EMPLOYEES | $75,000 |
| HIGH SCHOOL INC ACADEMIES | |||||||
| 365 CLINTON SUITE B | COSTA MESA | CA | 92626 | N/A | PUBLIC CHARITY | EDUCATION | $70,000 |
| HOMELESS INTERVENTION SERVICE | |||||||
| 907 N BEDFORD AVENUE | PLACENTIA | CA | 92870 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $15,000 |
| HOPE COMMUNITY SERVICES | |||||||
| 1538 CENTURY BLVD | SANTA ANA | CA | 92703 | N/A | PUBLIC CHARITY | COMMUNITY SERVICES | $15,000 |
| ILLUMINATION FOUNDATION | |||||||
| 1091 N BATAVIA STREET | ORANGE | CA | 92867 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $100,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 E 42ND STREET | NEW YORK | NY | 10168 | N/A | PUBLIC CHARITY | INTERNATIONAL RELIEF | $1,000 |
| IRVINE EVERGREEN CHINESE SENIOR ASSOC | |||||||
| 20 LAKE ROAD | IRVINE | CA | 92604 | N/A | PUBLIC CHARITY | SOCIAL | $10,000 |
| IRVINE RANCH LITTLE LEAGUE | |||||||
| 3972 BARRANCA PARKWAY J216 | IRVINE | CA | 92606 | N/A | PUBLIC CHARITY | YOUTH DEVELOPMENT | $2,000 |
| KCS HEALTH CENTER | |||||||
| 7212 ORANGETHORPE AVE SUITE 9A | BUENA PARK | CA | 90621 | N/A | PUBLIC CHARITY | HEALTH | $5,000 |
| KHERUT | |||||||
| 5753 E SANTAN ANA CANYON RD G-625 | ANAHEIM | CA | 92807 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $30,000 |
| KIDWORKCOMMUNITYDEVELOPMENT | |||||||
| 1902 W CHESTNUT AVENUE | SANTA ANA | CA | 92703 | N/A | PUBLIC CHARITY | EDUCATION | $100,000 |
| LATINO HEALTH ACCESS | |||||||
| 500 S MAIN ST | ORANGE | CA | 92868 | N/A | PUBLIC CHARITY | HEALTH | $40,000 |
| NO ONE LEFT BEHIND | |||||||
| PO BOX 3641 | MERRIFIELD | CA | 22116 | N/A | PUBLIC CHARITY | IMMIGRATION SERVICES | $1,000 |
| OCCACC SCHOLARSHIP FOUNDATION | |||||||
| 79 BUNSEN | IRVINE | CA | 92618 | N/A | PUBLIC CHARITY | EDUCATION | $200,000 |
| OCEAN INSTITUTE | |||||||
| 24200 DANA POINT HARBOR DR | DANA POINT | CA | 92629 | N/A | PUBLIC CHARITY | ENVIRONMENT | $15,000 |
| ONEOC-KID HEALTH | |||||||
| 1901 F FOURTH STREET SUITE 100 | SANTA ANA | CA | 92705 | N/A | PUBLIC CHARITY | HEALTH | $80,000 |
| ORANGE COUNTY ASIAN & PACIFIC ISLANDER COMMUNITY ALLIANCE | |||||||
| 12912 BROOKHURST STREET SUITE 410 | GARDEN GROVE | CA | 92840 | N/A | PUBLIC CHARITY | SOCIAL | $50,000 |
| ORANGE COUNTY COMMUNITY FOUNDATION | |||||||
| 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 92660 | N/A | PUBLIC CHARITY | EDUCATION | $32,650 |
| ORANGE COUNTY CONGREGATION COMMUNITY ORG | |||||||
| 310 W BROADWAY | ANAHEIM | CA | 92807 | N/A | PUBLIC CHARITY | COMMUNITY SERVICES | $10,000 |
| ORANGE COUNTY FIRE AUTHORITY | |||||||
| PO BOX 52588 | IRVINE | CA | 926192588 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $10,000 |
| ORANGE COUNTY JUSTICE FUND | |||||||
| 2151 MICHELSON DRIVE SUITE 200 | IRVINE | CA | 92612 | N/A | PUBLIC CHARITY | IMMIGRANT RIGHTS | $25,000 |
| ORANGEWOOD FOUNDATION | |||||||
| 1575 EAST 17TH STREET | SANTA ANA | CA | 92705 | N/A | PUBLIC CHARITY | EDUCATION | $100,000 |
| PACIFIC ISLANDER HEALTH PARTNERSHIP | |||||||
| 12912 BROOKHURST ST 410 | GARDEN GROVE | CA | 92840 | N/A | PUBLIC CHARITY | PUBLIC HEALTH | $15,000 |
| PROJECT KINSHIP | |||||||
| 2215 N BROADWAY 2 | SANTA ANA | CA | 92706 | N/A | PUBLIC CHARITY | COMMUNITY SERVICES | $95,000 |
| SEED CONSULTING | |||||||
| 5777 W CENTURY BOULEVARD 1110 250 | LOS ANGELES | CA | 90045 | N/A | PUBLIC CHARITY | COMMUNITY SERVICES | $15,000 |
| SIMON FOUNDATION FOR EDUCATION | |||||||
| 620 NEWPORT COAST DRIVE | NEWPORT BEACH | CA | 92660 | N/A | PRIVATE FOUNDATION | EDUCATION | $1,755,000 |
| SOUTH COAST CHINESE ASSOCIATION | |||||||
| 9 TRUMAN STREET | IRVINE | CA | 92620 | N/A | PUBLIC CHARITY | SOCIAL | $17,000 |
| ST MARGARET'S EPISCOPAL SCHOOL | |||||||
| 31641 LA NOVIA | SAN JUAN CAPISTRANO | CA | 92675 | N/A | PUBLIC CHARITY | EDUCATION | $100,000 |
| TEAM KIDS INC | |||||||
| 5299 ALTON PARKWAY SUITE 150 | IRVINE | CA | 92604 | N/A | PUBLIC CHARITY | YOUTH SERVICES | $10,000 |
| THE MOONRIDGE FOUNDATION | |||||||
| 6650 VIA AUSTI PARKWAY 150 | LAS VEGAS | NV | 89119 | N/A | PUBLIC CHARITY | COMMUNITY SERVICES | $50,000 |
| THE WOODEN FLOOR | |||||||
| 1810 NORTH MAIN STREET | SANTA ANA | CA | 92706 | N/A | PUBLIC CHARITY | EDUCATION | $100,000 |
| THOMAS HOUSE TEMPORARY SHELTER | |||||||
| 12601 MORNINGSIDE AVE 6 | GARDEN GROVE | CA | 92843 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $100,398 |
| TILLY'S LIFE CENTER | |||||||
| 17 PASTEUR | IRVINE | CA | 92618 | N/A | PUBLIC CHARITY | MENTAL HEALTH | $25,000 |
| TIYYA FOUNDATION INC | |||||||
| 505 NORTH TUSTIN AVE SUITE 280 | SANTA ANA | CA | 92705 | N/A | PUBLIC CHARITY | COMMUNITY SERVICES | $125,000 |
| UC IRVINE FOUNDATION | |||||||
| 100 THEORY SUITE 250 | IRVINE | CA | 92617 | N/A | PUBLIC CHARITY | EDUCATION | $202,000 |
| VFW 3670 YOUTH GROUP | |||||||
| 12942 DALE STREET | GARDEN GROVE | CA | 92841 | N/A | PUBLIC CHARITY | YOUTH SERVICES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,934,198 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMON FOUNDATION FOR EDUCATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 NEWPORT COAST DRIVE | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92841 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PRIVATE FOUNDATION | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | EDUCATION | GrantOrContributionPurposeTxt |
| Amt | $1,755,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,755,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,240,343 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,143,677 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,384,118 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,384,118 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $29,535 | Amt |
| Net Investment Income | $14,768 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,768 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMON FOUNDATION FOR EDUCATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 NEWPORT COAST DRIVE | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-09-30 | GrantDt |
| Grant | $1,755,000 | GrantAmt |
| Purpose Of Grant | EDUCATION | PurposeOfGrantTxt |
| Expended By Grantee | $1,273,361 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 12/31/21 | DatesOfReportsByGranteeTxt |
| Results Of Verification | TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT WAS USED FOR OTHER THAN THE INTENDED PURPOSE. | ResultsOfVerificationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, QUESTION G: | FormAndLineReferenceDesc |
| Medium Explanation | FORM 990PF IS BEING AMENDED TO REVISE THE FAIR MARKET VALUE OF ASSETS NOT USED DIRECTLY FOR CARRYING OUT CHARITABLE PURPOSES ON PART IX TO INCLUDE INVESTMENTS INADVERTENTLY OMITTED FROM PART IX ON THE ORIGINALLY FILED FORM 990PF. THIS REVISION IS LARGELY PRESENTATIONAL ONLY AS THE FOUNDATION'S CURRENT YEAR QUALIFYING DISTRIBUTIONS AND EXCESS DISTRIBUTIONS CARRYOVER FROM PRIOR YEARS CONTINUE TO EXCEED THE REVISED MINIMUM INVESTMENT RETURN ON PART IX AND RESULTING DISTRIBUTABLE AMOUNT FOR 2021 ON PART XII. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1ST GLOBAL CAPITAL CORP. | $75,724,136 | $75,724,136 |
| CANYON DISTRESSED OPPORTUNITY FUND II | $18,752 | $18,752 |
| BAIN CAPITAL PARTNERSHIP | $2,684,745 | $2,684,745 |
| SPRINGLAKE UNCONS OPPS FUND II | $4,733,063 | $4,733,063 |
| ELLINGTON MORT REC FUND | $249,442 | $249,442 |
| INFINITY Q VOLATILITY ALPHA FND | $2,299,296 | $2,299,296 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,993 | LegalFeesAmt |
| Net Investment Income | $4,997 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,997 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUNDABLE | Desc |
| BOY Book Value | $6,524 | BOYBookValueAmt |
| EOY Book Value | $6,524 | EOYBookValueAmt |
| EOYFMV | $6,524 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | $445,102 | $445,102 | $0 |
| SUBSCRIPTION - INVESTMENT & IT | $11,268 | $11,268 | $0 |
| MEMBERSHIP FEES | $20,528 | $0 | $20,528 |
| OTHER EXPENSES | $8,083 | $0 | $8,083 |
| OFFICE EXPENSE | $17,945 | $8,973 | $8,973 |
| INSURANCE | $1,250 | $625 | $625 |
| BANK CHARGES | $330 | $165 | $165 |
| SEMINAR | $2,200 | $1,100 | $1,100 |
| STATE FILING FEES | $300 | $0 | $300 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $362,515 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $300,000 | $0 | $0 |
| FOREIGN TAXES PAID | $256 | $256 | $0 |
Comments