FLORA L THORNTON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FLORA L THORNTON FOUNDATION (EIN 95-3855595)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-09-18
- IRS object ID
- 202322619349100302
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-18T10:30:33-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954184303 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLDWELL SCLAFANI & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3239 NORTH VERDUGO ROAD | AddressLine1Txt |
| City | GLENDALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 912081633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953855595 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLORA L THORNTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLOR | BusinessNameControlTxt |
| Phone | 4159147142 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 633 BATTERY STREET 100 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD GALOFARO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2136297819 | PhoneNum |
| Signature | 2023-09-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | GALOFARO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOUIS SCLAFANI | PreparerPersonNm |
| PTIN | P00021890 | PTIN |
| Phone | 8182492085 | PhoneNum |
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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $47,213,564 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $564,241 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $564,241 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,643,381 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,256,680 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,643,381 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,207,626 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,207,626 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $77,241 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,220 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $61,021 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,451 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,395 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $230,003 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $225,398 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,605 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $104,406 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,456 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,961,303 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,950 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,410,799 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $243,074 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,576 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,478,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,478,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,889,299 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $243,074 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,547,076 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,681,673 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,964,552 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,587,189 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $926,146 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $926,146 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,650,583 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,370,834 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,985,392 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,734,303 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,006,977 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,184,415 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,055,589 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,238,868 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,822,662 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $25,651,792 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,444,114 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,450,124 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$165,411 | OtherAssetsBOYAmt |
| Other Assets EOY | -$155,175 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$155,175 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $38,514,045 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,831,764 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,213,564 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,236,839 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,236,839 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $34,277,206 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,594,925 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,514,045 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,831,764 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,514,045 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,831,764 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,514,045 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,681,673 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $35,832,372 | SubtotalAmt |
| Other Decreases | $608 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,831,764 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY #0574 | P | 2022-01-01 | 2022-09-09 | $52,258 | $44,716 | $7,542 | $7,542 |
| MORGAN STANLEY #0574 | P | 2021-01-01 | 2022-09-09 | $302,352 | $172,840 | $129,512 | $129,512 |
| MORGAN STANLEY #3150 | P | 2022-01-01 | 2022-09-09 | $591,566 | $593,352 | -$1,786 | -$1,786 |
| MORGAN STANLEY #3150 | P | 2021-01-01 | 2022-09-09 | $707,771 | $708,403 | -$632 | -$632 |
| MORGAN STANLEY #3279 | P | 2022-01-01 | 2022-09-09 | $29,890 | $68,413 | -$38,523 | -$38,523 |
| MORGAN STANLEY #3279 | P | 2021-01-01 | 2022-09-09 | $389,516 | $99,710 | $289,806 | $289,806 |
| MORGAN STANLEY #5804 | P | 2021-01-01 | 2022-09-09 | $500,383 | $314,827 | $185,556 | $185,556 |
| MORGAN STANLEY #5802 | P | 2021-01-01 | 2022-09-09 | $673,017 | $722,452 | -$49,435 | -$49,435 |
| MORGAN STANLEY #5802 | P | 2022-01-01 | 2022-09-09 | $1,766,187 | $1,777,599 | -$11,412 | -$11,412 |
| MORGAN STANLEY #5803 | P | 2021-01-01 | 2022-09-09 | $695,742 | $765,739 | -$69,997 | -$69,997 |
| MORGAN STANLEY #5803 | P | 2022-01-01 | 2022-09-09 | $33,405 | $89,048 | -$55,643 | -$55,643 |
| MORGAN STANLEY #5805 | P | 2022-01-01 | 2022-09-09 | $118,780 | $118,332 | $448 | $448 |
| MORGAN STANLEY #5805 | P | 2021-01-01 | 2022-09-09 | $240,785 | $176,137 | $64,648 | $64,648 |
| MORGAN STANLEY #5806 | P | 2022-01-01 | 2022-09-09 | $80,726 | $114,273 | -$33,547 | -$33,547 |
| MORGAN STANLEY #5806 | P | 2021-01-01 | 2022-09-09 | $654,933 | $846,472 | -$191,539 | -$191,539 |
| MORGAN STANLEY #0992 | P | 2020-01-01 | 2022-09-09 | $1,266,624 | $1,266,624 | $1,266,624 | |
| CAROLWOOD PARTNERS SEC 1231 (LOSS) | P | 2020-01-01 | 2022-11-30 | $986 | -$986 | -$986 | |
| CAPITAL GAINS DIVIDENDS | P | $152,745 | $152,745 | $152,745 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,643,381 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,307 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,307 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,307 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $63,277 | 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 | $63,277 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $35,970 | OverpaymentAmt |
| Applied To ES Tax | $35,970 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD GALOFARO TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2136297600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 S HOPE STREET SUITE 2900 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| LANEY THORNTON | ||||||||
| 633 BATTERY ST STE 100 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JANE THORNTON JONES | ||||||||
| 633 BATTERY ST STE 100 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANNE CHAPMAN THORNTON | ||||||||
| 633 BATTERY ST STE 100 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JENNIFER THORNTON WIELAND | ||||||||
| 633 BATTERY ST STE 100 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHARLES THORNTON III | ||||||||
| 633 BATTERY ST STE 100 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RUSSELL HAMILTON HIRED 212022 | ||||||||
| 633 BATTERY ST STE 100 | SAN FRANCISCO | CA | 94111 | CHIEF OF STAFF | 25.00 | $21,545 | $0 | $0 |
| RICHARD GALOFARO | ||||||||
| 333 S HOPE ST STE 2900 | LOS ANGELES | CA | 90071 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KAY TORNBORG RETIRED 10312022 | ||||||||
| 633 BATTERY ST STE 100 | SAN FRANCISCO | CA | 94111 | EXECUTIVE DIRECTOR | 40.00 | $55,696 | $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 | $49,338,313 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,405,355 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,743,668 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,743,668 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $761,155 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,982,513 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,499,126 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,499,126 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,307 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,307 | TotalTaxAmt |
| Distributable Before Adj | $2,471,819 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,471,819 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,471,819 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,547,076 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,547,076 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,471,819 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $229,815 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,547,076 | QualifyingDistributionsAmt |
| Applied To Year1 | $229,815 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,317,261 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $154,558 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RICHARD GALOFARO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 S HOPE ST SUITE 2900 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2136297600 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN WILDLIFE FOUNDATION | |||||||
| 1100 NEW JERSEY AVE SE STE 900 | WASHINGTON | DC | 20003 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 |
| AMERICAN CONSERVAORY THEATER (ACT) | |||||||
| 415 GEARY ST | SAN FRANCISCO | CA | 94102 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| ANTI-RECIDIVISM COALITION | |||||||
| 787 S ALAMEDA ST | LOS ANGELES | CA | 90021 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 |
| AS YOU SOW | |||||||
| 1611 TELEGRAPH AVENUE STE 1450 | OAKLAND | CA | 94612 | NONE | 501(C)(3) | GENERAL SUPPORT | $70,000 |
| AUTRY MUSEUM OF THE AMERICAN WEST | |||||||
| 4700 WESTERN HERITAGE WAY | LOS ANGELES | CA | 90027 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 |
| BAY AREA WARRIORS | |||||||
| 3435 CESAR CHAVEZ ST PH | SAN FRANCISCO | CA | 94110 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| CALIFORNIA SCIENCE CENTER | |||||||
| 700 EXPOSITION PARK DR | LOS ANGELES | CA | 90037 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| CENTER FOR ENVIRONMENTAL HEALTH | |||||||
| 2201 BROADWAY 302 | OAKLAND | CA | 94612 | NONE | 501(C)(3) | GENERAL SUPPORT | $70,000 |
| CENTER FOR SCIENCE IN THE PUBLIC INTEREST | |||||||
| 1220 L STREET NW STE 300 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| CHILDREN OF CONSERVATION | |||||||
| PO BOX 412470 | LOS ANGELES | CA | 90041 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 |
| COMMONWEALTH CLUB | |||||||
| 1100 THE EMBARCADERO | SAN FRANCISCO | CA | 94105 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| CONSERVATION INTERNATIONAL | |||||||
| 2011 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | NONE | 501(C)(3) | GENERAL SUPPORT | $40,000 |
| CROHN'S & COLITIS FOUNDATION OF AMERICA | |||||||
| 10350 SANTA MONICA BLVD STE 120 | LOS ANGELES | CA | 90025 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| ENGENDER HEALTH | |||||||
| 440 NINTH AVENUE | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 123 MISSION ST 28TH FLOOR | SAN FRANCISCO | CA | 94105 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 |
| ENVIRONMENTAL PROTECTION INFORMATION CTR | |||||||
| 145 G ST A | ARCATA | CA | 95521 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| EXPERIMENTAL FARM NETWORK | |||||||
| 5447 MORRIS ST | PHILADELPHIA | PA | 19107 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| FIRST BASE FOUNDATION | |||||||
| 519 BROWNING ST | MILL VALLEY | CA | 94941 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| GREATER LOS ANGELES ZOO ASSOCIATION (GLAZA) | |||||||
| 5333 ZOO DRIVE | LOS ANGELES | CA | 90027 | NONE | 501(C)(3) | GENERAL SUPPORT | $85,000 |
| GREENBELT ALLIANCE | |||||||
| 312 SUTTER STREET STE 510 | SAN FRANCISCO | CA | 94108 | NONE | 501(C)(3) | GENERAL SUPPORT | $140,000 |
| HAMPSHIRE COLLEGE | |||||||
| 893 WEST STREET | AMHERST | MA | 01002 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| HEART OF LOS ANGELES | |||||||
| 2701 WILSHIRE BLVD STE 100 | LOS ANGELES | CA | 90057 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 |
| INTERNATIONAL PLANNED PARENTHOOD FEDERATION WESTERN HEMISPHERE REGION | |||||||
| 125 MAIDEN LANE FLOOR 9 | NEW YORK | NY | 10038 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| JACK LONDON PARK PARTNERS | |||||||
| 2400 LONDON RANCH ROAD | GLEN ELLEN | CA | 95442 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| KUSC CLASSICAL | |||||||
| 1149 S HILL ST STE H100 | LOS ANGELES | CA | 90007 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 |
| LIBERTY HILL FOUNDATION | |||||||
| 6420 WILSHIRE BLVD STE 700 | LOS ANGELES | CA | 90048 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| LIBRARY FOUNDATION OF LOS ANGELES | |||||||
| 630 W 5TH STREET | LOS ANGELES | CA | 90071 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| LOS ANGELES CONSERVANCY | |||||||
| 523 W 6TH ST 826 | LOS ANGELES | CA | 90014 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| LOS ANGELES COUNTY MUSEUM OF ART | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 |
| MARINE MAMMAL CARE CENTER LA | |||||||
| 555 W 5TH STREET 35TH FLOOR | LOS ANGELES | CA | 90013 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST (DAF) #9464X739 | |||||||
| 555 CALIFORNIA ST 14TH FL | SAN FRANCISCO | CA | 94104 | NONE | 501(C)(3) | GENERAL SUPPORT | $260,000 |
| MUSE-IQUE | |||||||
| 300 E GREEN ST 3RD | PASADENA | CA | 91101 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 |
| NATURAL HISTORY MUSEUM OF LOS ANGELES | |||||||
| 900 EXPOSITION BLVD | LOS ANGELES | CA | 90007 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 111 SUTTER ST 21ST FLOOR | SAN FRANCISCO | CA | 94104 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 |
| OAKWOOD SCHOOL | |||||||
| 11230 MOORPARK ST | NORTH HOLLYWOOD | CA | 91602 | NONE | 501(C)(3) | GENERAL SUPPORT | $6,000 |
| PASADENA HUMANE SOCIETY | |||||||
| 361 S RAYMOND AVE | PASADENA | CA | 91105 | NONE | 501(C)(3) | GENERAL SUPPORT | $24,000 |
| PEPPERWOOD FOUNDATION | |||||||
| 2130 PEPPERWOOD PRESERVE ROAD | SANTA ROSA | CA | 95404 | NONE | 501(C)(3) | GENERAL SUPPORT | $55,000 |
| PETER'S PLACE NURSERY SCHOOL | |||||||
| 227 BALBOA STREET | SAN FRANCISCO | CA | 94118 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| POPULATION MEDIA CENTER | |||||||
| 30 KIMBALL AVE 302 | SOUTH BURLINGTON | VT | 05403 | NONE | 501(C)(3) | GENERAL SUPPORT | $60,000 |
| RAINFOREST ALLIANCE | |||||||
| 223 BROADWAY 28TH FLOOR | NEW YORK | NY | 10279 | NONE | 501(C)(3) | GENERAL SUPPORT | $65,000 |
| RARE | |||||||
| 1310 NO COURTHOUSE RD STE 110 | ARLINGTON | VA | 22201 | NONE | 501(C)(3) | GENERAL SUPPORT | $85,000 |
| RISING ARTIST FOUNDATION INC | |||||||
| 925 ST MARKS AVE D7 | BROOKLYN | NY | 11213 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| ROCKY MOUNTAIN INSTITUTE | |||||||
| 1820 FOLSOM ST | BOULDER | CO | 80302 | NONE | 501(C)(3) | GENERAL SUPPORT | $55,000 |
| SAN FRANCISCO FILM SOCIETY | |||||||
| 39 MESA STREET STE 110 THE PRESIDIO | SAN FRANCISCO | CA | 94129 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 |
| SAVE THE REDWOODS LEAGUE | |||||||
| 111 SUTTER ST 28TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | 501(C)(3) | GENERAL SUPPORT | $45,000 |
| SHAKESPEARE CENTER OF LA | |||||||
| 1238 W 1ST ST | LOS ANGELES | CA | 90026 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| SKIRBALL CULTURAL CENTER | |||||||
| 2701 N SEPULVDA BLVD | LOS ANGELES | CA | 90049 | NONE | 501(C)(3) | GENERAL SUPPORT | $40,000 |
| SONOMA ASHRAM FOUNDATION | |||||||
| 1087 CRAIG AVE | SONOMA | CA | 95476 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| SOUTHERN ENVIRONMENTAL LAW CENTER | |||||||
| 201 WEST MAIN STREET STE 14 | CHARLOTTESVILLE | VA | 22902 | NONE | 501(C)(3) | GENERAL SUPPORT | $70,000 |
| SPUR | |||||||
| 654 MISSTION STREET | SAN FRANCISCO | CA | 941054015 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| STUDENTS RUN LA | |||||||
| 5252 CREBS AVE | TARZANA | CA | 91356 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| SUSTAINABLE CONSERVATION | |||||||
| 98 BATTERY ST STE 302 | SAN FRANCISCO | CA | 94111 | NONE | 501(C)(3) | GENERAL SUPPORT | $60,000 |
| THE CLIMATE CENTER | |||||||
| 1275 4TH ST 191 | SANTA ROSA | CA | 95404 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 |
| THE GREATER LA EDUCATION FOUNDATION | |||||||
| 9300 IMPERIAL HIGHWAY EC 106 | DOWNEY | CA | 90242 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| THE KERULOS CENTER | |||||||
| PO BOX 1446 | JACKSONVILLE | OR | 97530 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,000 |
| THE NATURE CONSERVANCY | |||||||
| 445 S FIGUEROA ST 1950 | LOS ANGELES | CA | 90071 | NONE | 501(C)(3) | GENERAL SUPPORT | $90,000 |
| THE TRUST FOR PUBLIC LAND | |||||||
| PO BOX 399336 | SAN FRANCISCO | CA | 94139 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BLVD 110 | LOS ANGELES | CA | 90024 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| UNIVERSITY OF SAN DIEGO | |||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | NONE | 501(C)(3) | GENERAL SUPPORT | $80,000 |
| VERRA | |||||||
| ONE THOMAS CIRCLE NW STE 1050 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 |
| WILD AID | |||||||
| 233 BROADWAY 2705 | NEW YORK | NY | 10279 | NONE | 501(C)(3) | GENERAL SUPPORT | $45,000 |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 |
| YOSEMITE CONSERVANCY | |||||||
| 101 MONTGOMERY ST 1700 | SAN FRANCISCO | CA | 94104 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 |
| COMMON ALLIANCE FOR FAMILIES | |||||||
| 1825 K ST NW | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| FOODWISE | |||||||
| ONE FERRY BUILDING SUITE 50 | SAN FRANCISCO | CA | 94111 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| GENERATION ATOMIC | |||||||
| 1878 PASCAL STREET | SAINT PAUL | MN | 55113 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,500 |
| PRESIDENT & FELLOWS OF HARVARD COLLEGE | |||||||
| 1033 MASS AVENUE 2ND FLOOR | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 |
| PREVENTING FUTURE PANDEMICS | |||||||
| 1033 MASS AVENUE 2ND FLOOR | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) | GENERAL SUPPORT | $40,000 |
| SAN FRANCISCO JAZZ ORGANIZATION | |||||||
| 201 FRANKLIN STREET | SAN FRANCISCO | CA | 94102 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| UCSF FOUNDATION | |||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 45339 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,478,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $564,241 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,643,381 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,207,626 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,207,626 | 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 | CategoryTxt |
| Amt | $30,395 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MARKETABLE SECURITIES-CORP BONDS | BondNm |
| EOY Book Value | $2,238,868 | EOYBookValueAmt |
| EOYFMV | $1,822,662 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES-STOCKS | StockNm |
| EOY Book Value | $6,006,977 | EOYBookValueAmt |
| EOYFMV | $7,184,415 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,370,834 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,985,392 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $4,850,308 | $4,156,279 |
| OTHER INVESTMENTS | AT COST | $9,006,749 | $19,435,364 |
| EXCHANGE TRADED FUNDS | AT COST | $9,587,057 | $10,858,481 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $7,451 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE (TO)/FR BROKER UNSETTLED PURCHASED | $77,029 | -$209,496 | -$209,496 |
| TRANSFER IN(OUT) | -$242,440 | $54,321 | $54,321 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TO ADJUST TRUST PRINCIPAL | Desc |
| Amt | $608 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $7,770 | $0 | $0 |
| MISCELLANEOUS | $1,360 | $0 | $0 |
| INSURANCE | $530 | $0 | $0 |
| MEMBERSHIP DUES | $2,950 | $0 | $2,950 |
| TRAVEL | $12,930 | $0 | $0 |
| OTHER DISTRIBUTION | $1,935,763 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME (LOSS) MORGAN STANLEY | -$510 | -$510 | -$510 |
| OTHER INCOME - CAROLWOOD PARTNERS | $514 | $514 | $514 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $224,174 | $224,174 | $0 |
| CONSULTANTS | $5,829 | $1,224 | $4,605 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $1,456 | $1,456 | $0 |
| CA REGISTRY OF CHARITABLE TRUSTS | $150 | $0 | $0 |
| FEDERAL EXCISE TAXES | $102,800 | $0 | $0 |