BETA

GROG FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
GROG FOUNDATION (EIN 81-1540834)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-09-18
IRS object ID
202322619349100217
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-09-18T17:24:34-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN954659692PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LUCAS HORSFALL MURPHY & PINDROH LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1299 N EUCLID AVENUE 2ND FLOORAddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN811540834EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE GROG FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGROGBusinessNameControlTxt
Phone2134528509PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line121700 OXNARD STREET SUITE 950AddressLine1Txt
CityWOODLAND HILLSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91367ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMONA ABADIRPersonNm
Person TitleCEOPersonTitleTxt
Phone2134528509PhoneNum
Signature2023-07-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMONAPersonFirstNm
Person LastABADIRPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL H SOVIKPreparerPersonNm
PTINP00942164PTIN
Phone6267445100PhoneNum
Preparation2023-07-10PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$27,720,102FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,100,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$103,948InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$103,948InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$361,329DividendsRevAndExpnssAmt
Dividends Net Invst Incm$361,329DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$211,838NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$38,856,148GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,353,439TotalRevAndExpnssAmt
Total Net Invst Incm$465,277TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$209,866CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$104,933CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$104,933CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$49,095AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$39,276AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$9,819AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$272,811OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$269,868OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$2,943OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$178,740InterestRevAndExpnssAmt
Interest Net Invst Incm$178,740InterestNetInvstIncmAmt
Interest Adj Net Incm$0InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$58,345TaxesRevAndExpnssAmt
Taxes Net Invst Incm$30,876TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$6,469TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$768,857TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$623,693TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$124,164TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,985,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,985,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,753,857TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$623,693TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,109,164TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,400,418ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$739,047SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$565,219SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$565,219SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$538,441USGovernmentObligationsBOYAmt
US Government Obligations EOY$876,236USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$857,027USGovtObligationsEOYFMVAmt
Corporate Stock BOY$19,264,666CorporateStockBOYAmt
Corporate Stock EOY$14,284,521CorporateStockEOYAmt
Corporate Stock EOYFMV$15,435,769CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,995,685CorporateBondsBOYAmt
Corporate Bonds EOY$9,009,472CorporateBondsEOYAmt
Corporate Bonds EOYFMV$8,749,774CorporateBondsEOYFMVAmt
Other Investments BOY$1,264,820OtherInvestmentsBOYAmt
Other Investments EOY$1,671,980OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,112,313OtherInvestmentsEOYFMVAmt
Total Assets BOY$27,802,659TotalAssetsBOYAmt
Total Assets EOY$26,407,428TotalAssetsEOYAmt
Total Assets EOYFMV$27,720,102TotalAssetsEOYFMVAmt
Mortgages And Notes Payable BOY$5,506,550MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY$5,506,550MortgagesAndNotesPayableEOYAmt
Total Liabilities BOY$5,506,550TotalLiabilitiesBOYAmt
Total Liabilities EOY$5,506,550TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$22,296,109NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$20,900,878NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$22,296,109TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$20,900,878TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$27,802,659TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$26,407,428TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$22,296,109TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,400,418ExcessRevenueOverExpensesAmt
Other Increases$12,239OtherIncreasesAmt
Subtotal$20,907,930SubtotalAmt
Other Decreases$7,052OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$20,900,878TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS 28757 SHORT TERM2022-01-012022-12-31$428,666$540,925-$112,259-$112,259
UBS 28757 LONG TERM2022-01-012022-12-31$3,518,801$2,903,874$614,927$614,927
UBS 28519 SHORT TERM2022-01-012022-12-31$25,323,517$27,059,675-$1,736,158-$1,736,158
UBS 28519 LONG TERM2022-01-012022-12-31$8,716,180$7,664,599$1,051,581$1,051,581
LIGHT STREET ARGON LP K-1 STCG2022-01-012022-12-31$32,075-$32,075-$32,075
LIGHT STREET ARGON LP K-1 LTCG2022-01-012022-12-31$22,616-$22,616-$22,616
LIGHT STREET ARGON LP K-1 LTCG2022-01-012022-12-31$971-$971-$971
UBS 37736 SHORT TERM2022-01-012022-12-31$868,984$843,251$25,733$25,733
FieldValueIRS element (for citing)
Capital Gain Net Income-$211,838CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$1,854,759NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$0SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$37,351EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$37,351TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$37,351OverpaymentAmt
Applied To ES Tax$37,351AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled EntityYes (1)OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMICHAEL H SOVIK CPAIndividualWithBooksNm
Phone6267445100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1299 N EUCLID AVENUE 2ND FLOORAddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91101ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SABRINA CORYELL
21700 OXNARD STREET 950WOODLAND HILLSCA91367TRUSTEE5.00$0$0$0
LILITH CORYELL-JENKINS
21700 OXNARD STREET 950WOODLAND HILLSCA91367TRUSTEE1.00$0$0$0
MONA ABADIR
1045 COLD CANYON ROADCALABASASCA91302CEO40.00$209,866$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$28,513,064AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$782,484AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$29,295,548TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$29,295,548AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$439,433CashDeemedCharitableAmt
Net Vl Noncharitable Assets$28,856,115NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,442,806MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,442,806MinimumInvestmentReturnAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$1,442,806DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,442,806DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,442,806DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,109,164ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,109,164QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,442,806DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$1,338,579ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$738,298ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$132,012ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$362,190ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,571,079TotalExcessDistributionCyovAmt
Qualifying Distributions$2,109,164QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,442,806AppliedToCurrentYearAmt
Remaining Distri From Corpus$666,358RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$3,237,437TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,237,437ExcessDistriCyovToNextYrAmt
Excess From Year4$1,338,579ExcessFromYear4Amt
Excess From Year3$738,298ExcessFromYear3Amt
Excess From Year2$132,012ExcessFromYear2Amt
Excess From Year1$362,190ExcessFromYear1Amt
Excess From Current Year$666,358ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1ENGAGING THE SENSESBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line121700 OXNARD ST STE 950AddressLine1Txt
CityWOODLAND HILLSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91367ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipCOMMON BOARDRecipientRelationshipTxt
Recipient Foundation StatusPOFRecipientFoundationStatusTxt
Grant Or Contribution PurposeTO SUPPORT PROGRAMSGrantOrContributionPurposeTxt
Amt$1,985,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,985,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$103,948ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$361,329ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$211,838ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$253,439ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$253,439TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3N/A
4N/A
8N/A
11N/A

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1GWYNNETH WEISS ESTATE VIA SURVIVORS TRUST UNDER WEISS TRUSTBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1400 SOUTH HOPE STREET SUITE 1300AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90071ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,100,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING & TAX PREPARATIONCategoryTxt
Amt$49,095Amt
Net Investment Income$39,276NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$9,819DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondUBS 28519BondNm
EOY Book Value$9,009,472EOYBookValueAmt
EOYFMV$8,749,774EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
UBS 28757$9,012,755$9,913,675
UBS 37736$5,271,766$5,522,094

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$876,236USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$857,027USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemUBS 32389CategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,671,980BookValueAmt
EOYFMV$2,112,313EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescOTHER CAPITAL ADJUSTMENTSDesc
Amt$7,052Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UBS 28519 T/E INTEREST, NET OF BOND PREMIUM$7,918
UBS 28519 NON-DIVIDEND DISTRIBUTIONS$4,321

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$254,101$254,101$0$0
INVESTMENT FEES - LIGHT STREET K-1$3,997$3,997$0$0
OUTSIDE SERVICES - MANATT$14,713$11,770$0$2,943

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonGWYNNETH WEISS ESTATE VIA SURVIVORSPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1400 S HOPE STREET SUITE 1300AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90071ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES$12,538$6,269$0$6,269
FOREIGN TAXES$24,607$24,607$0$0
FEDERAL EXCISE TAX$21,000$0$0$0
CA FTB TAX/RRF-1$200$0$0$200

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ENGAGING THE SENSES FOUNDATIONBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line121700 OXNARD STREET SUITE 950AddressLine1Txt
CityWOODLAND HILLSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91367ZIPCd
FieldValueIRS element (for citing)
EIN811677986EIN
DescCASHDesc
Amt$1,985,000Amt
FieldValueIRS element (for citing)
Total$1,985,000TotalAmt

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