S MARK TAPER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- S MARK TAPER FOUNDATION (EIN 32-0516588)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-25
- IRS object ID
- 202302989349100730
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-25T16:14:00-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21700 OXNARD ST STE 300 | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 320516588 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S MARK TAPER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SMAR | BusinessNameControlTxt |
| Phone | 3104765543 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12011 SAN VICENTE BLVD 400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMELIA TAPER BOLKER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3104765543 | PhoneNum |
| Signature | 2023-10-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AMELIA | PersonFirstNm |
| Person Last | TAPER BOLKER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN A HAVERLOCK | PreparerPersonNm |
| PTIN | P00545829 | PTIN |
| Phone | 8185771900 | PhoneNum |
| Preparation | 2023-10-17 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $148,056,231 | 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 | $72,068 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $72,068 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,518,294 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,518,294 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,113,081 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,081,610 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,113,081 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,216 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,216 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,706,659 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,706,659 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $94,394 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $84,954 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,439 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $983,193 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $365,937 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $617,257 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $122,433 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $47,923 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $74,509 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,288 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,644 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,644 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,943 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,994 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $26,948 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $434,567 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $434,567 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $145,778 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,164 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $35,473 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $14,046 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $7,023 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $215,032 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $107,516 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $107,516 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,795 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,795 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $121,068 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $67,881 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,187 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,167,537 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,151,603 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $928,768 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,537,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,537,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,704,637 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,151,603 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,465,868 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,997,978 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,555,056 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,382,073 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,386,140 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,386,140 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $218,509 | AcctRcvblAmt |
| Acct Rcvbl BOY | $176,109 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $218,509 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $218,509 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $28,739,613 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,528,366 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,528,366 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $68,168,916 | CorporateStockBOYAmt |
| Corporate Stock EOY | $62,196,167 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $62,196,167 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $80,765,970 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $60,576,714 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $60,576,714 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $205,858 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $136,450 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $83,454 | LandBOYAmt |
| Land EOY | $69,408 | LandEOYAmt |
| Land EOYFMV | $69,408 | LandEOYFMVAmt |
| Other Assets BOY | $1,167,206 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,080,927 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,080,927 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $183,483,341 | TotalAssetsBOYAmt |
| Total Assets EOY | $148,056,231 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $148,056,231 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $177,026 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $310,561 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $1,202,718 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,066,066 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,379,744 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,376,627 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $182,103,597 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $146,679,604 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $182,103,597 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $146,679,604 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $183,483,341 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $148,056,231 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $182,103,597 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,997,978 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $180,105,619 | SubtotalAmt |
| Other Decreases | $33,426,015 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $146,679,604 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | 2022-01-01 | 2022-12-31 | $5,267,090 | $5,731,818 | -$464,728 | -$464,728 |
| PUBLICLY TRADED SECURITIES - LT | 2021-01-01 | 2022-12-31 | $20,814,520 | $15,236,711 | $5,577,809 | $5,577,809 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,113,081 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $91,115 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $91,115 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $91,115 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $182,375 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $222,375 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $131,260 | OverpaymentAmt |
| Applied To ES Tax | $131,260 | 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 | WWW.SMTFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ILENE SILBERMAN | IndividualWithBooksNm |
| Phone | 3104765543 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12011 SAN VICENTE BLVD 400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JANICE TAPER LAZAROF | ||||||||
| 12011 SAN VICENTE BOULEVARD STE 400 | LOS ANGELES | CA | 90049 | PRESIDENT AND TRUSTEE | 10.00 | $0 | $0 | $0 |
| AMELIA TAPER BOLKER | ||||||||
| 12011 SAN VICENTE BOULEVARD STE 400 | LOS ANGELES | CA | 90049 | VP, TREASURER, SECRETARY, AND TRUSTEE | 15.00 | $0 | $0 | $0 |
| ROY WEITZ | ||||||||
| 12011 SAN VICENTE BLVD STE 400 | LOS ANGELES | CA | 90049 | TRUSTEE, CFO THRU 01/22, INV. ADVISOR | 10.00 | $94,393 | $1,888 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ADRIENNE WITTENBERG | ||||||||
| 12011 SAN VICENTE BLVD STE 400 | LOS ANGELES | CA | 90049 | EXECUTIVE DIRECTOR | 40.00 | $387,864 | $45,814 | $0 |
| ILENE SILBERMAN | ||||||||
| 12011 SAN VICENTE BLVD STE 400 | LOS ANGELES | CA | 90049 | CHIEF FINANCIAL OFFI | 40.00 | $231,923 | $11,478 | $0 |
| DEBORAH GREEN | ||||||||
| 12011 SAN VICENTE BLVD STE 400 | LOS ANGELES | CA | 90049 | SENIOR ACCOUNTANT | 35.00 | $116,444 | $31,153 | $0 |
| KRISTEN HAGGINS | ||||||||
| 12011 SAN VICENTE BLVD STE 400 | LOS ANGELES | CA | 90049 | SENIOR PROGRAM OFFIC | 35.00 | $125,011 | $17,872 | $0 |
| THOMAS GALLATIN | ||||||||
| 12011 SAN VICENTE BLVD STE 400 | LOS ANGELES | CA | 90049 | GRANTS MANAGER | 35.00 | $62,615 | $7,898 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | |||||
| 601 S FIGUEROA ST 3900 | LOS ANGELES | CA | 90017 | INVESTMENT MGMT | $174,333 |
| FRONTIER CAPITAL MANAGEMENT | |||||
| 99 SUMMER ST 1900 | BOSTON | MA | 02110 | INVESTMENT MGMT | $134,605 |
| BANK OF AMERICAUS TRUST | |||||
| 901 MAIN ST | DALLAS | TX | 752023738 | INVESTMENT MGMT | $89,531 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $154,786,957 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,498,085 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $127,869 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $161,412,911 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $161,412,911 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,421,194 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $158,991,717 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,949,586 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,949,586 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $91,115 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $91,115 | TotalTaxAmt |
| Distributable Before Adj | $7,858,471 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,858,471 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,858,471 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,465,868 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,465,868 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,858,471 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,226,036 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,465,868 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,226,036 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $239,832 | 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 | $7,618,639 | 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 | ADRIENNE WITTENBERG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12011 SAN VICENTE BLVD 400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3104765413 | RecipientPhoneNum |
| Recipient Email Address | QUESTIONS@SMTFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | ONLINE LETTER OF INQUIRY CONTAINING DESCRIPTION AND PURPOSES OF APPLICANT, AND INTENDED USE OF GRANT REQUESTED. FOR FURTHER DETAIL SEE WWW.SMTFOUNDATION.ORG. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATION LETTERS ACCEPTED FROM DECEMBER 1 THROUGH FEBRUARY 1. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GEOGRAPHICAL PREFERENCE TO SOUTHERN CALIFORNIA RECIPIENTS. NO GRANTS TO INDIVDUALS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A NOISE WITHIN | ||||||||
| 3352 E FOOTHILL BOULEVARD | PASADENA | CA | 91107 | N/A | PC | GENERAL OPERATING SUPPORT. | $150,000 | |
| A SENSE OF HOME | ||||||||
| 9457 W EL SEGUNDO BLVD SUITE A | HAWTHORNE | CA | 902504848 | N/A | PC | GENERAL OPERATING SUPPORT WITHIN LOS ANGELE COUNTY. | $50,000 | |
| ALL PEOPLES COMMUNITY CENTER | ||||||||
| 822 E 20TH STREET | LOS ANGELES | CA | 90011 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| ALLIANCE FOR CHILDREN'S RIGHTS | ||||||||
| 3333 WILSHIRE BLVD SUITE 550 | LOS ANGELES | CA | 90010 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| ALZHEIMERS GREATER LOS ANGELES DBA ALZHEIMER'S LOS ANGELES | ||||||||
| 4221 WILSHIRE BLVD SUITE 400 | LOS ANGELES | CA | 90010 | N/A | PC | PROGRAM SUPPORT. | $100,000 | |
| ARROYOS & FOOTHILLS CONSERVANCY | ||||||||
| 301 EAST COLORADO BLVD SUITE 320 | PASADENA | CA | 911011921 | N/A | PC | GENERAL OPERATING SUPPORT. | $40,000 | |
| ARTS AND SERVICES FOR DISABLED INCORPORATED DBA ABLE ARTS WORK | ||||||||
| 3636 EAST PACIFIC COAST HIGHWAY | LONG BEACH | CA | 90804 | N/A | PC | CAPITAL SUPPORT FOR BUILDING RENOVATION IN LONG BEACH. | $75,000 | |
| BOYS AND GIRLS CLUB OF HOLLYWOOD | ||||||||
| 850 N CAHUENG BOULEVARD | LOS ANGELES | CA | 90038 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| BOYS & GIRLS CLUBS OF THE SAN GORGONIO PASS | ||||||||
| 240 W RAMSEY STREET | BANNING | CA | 92220 | N/A | PC | TEEN CENTER ROOF AND INTERIOR REPAIR. | $50,000 | |
| C A R E 4 PAWS INC | ||||||||
| P O BOX 60524 | SANTA BARBARA | CA | 931600524 | N/A | PC | GENERAL OPERATING SUPPORT. | $25,000 | |
| THE CALIFORNIA CONFERENCE FOR EQUITY AND JUSTICE INC | ||||||||
| 3605 LONG BEACH BLVD SUITE 100 | LONG BEACH | CA | 90807 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| CAMBODIAN FAMILY DBA THE CAMBODIAN FAMILY | ||||||||
| 1626 EAST 4TH STREET | SANTA ANA | CA | 92701 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| CANCER SUPPORT COMMUNITY LOS ANGELES | ||||||||
| 1990 SOUTH BUNDY DRIVE SUITE 100 | LOS ANGELES | CA | 90025 | N/A | PC | INCREASE RESOURCE UTILIZATION FOR PEOPLE OF COLOR. | $50,000 | |
| CENTER FOR THE PACIFIC ASIAN FAMILY INC | ||||||||
| 3424 WILSHIRE BLVD SUITE 1000 | LOS ANGELES | CA | 90010 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| CHILDREN'S INSTITUTE INC | ||||||||
| 2121 W TEMPLE STREET | LOS ANGELES | CA | 90026 | N/A | PC | CAPITAL SUPPORT FOR CONSTRUCTION OF WATTS CAMPUS. | $1,050,000 | |
| COLLEGE TRACK | ||||||||
| 3626 11TH AVENUE | LOS ANGELES | CA | 90018 | N/A | PC | PROGRAM SUPPORT WITHIN BOYLE HEIGHTS, WATTS, AND CRENSHAW. | $100,000 | |
| COMMUNITY HEALTH INITIATIVE OF ORANGE COUNTY | ||||||||
| 1505 EAST 17TH STREET SUITE 121 | SANTA ANA | CA | 92705 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| COMMUNITY PARTNERS FBO BUILDING FOREVER FAMILIES INITIATIVE | ||||||||
| 1000 NORTH ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 900121804 | N/A | PC | GENERAL OPERATING SUPPORT. | $20,000 | |
| COMMUNITY PARTNERS FBO READY SET READ | ||||||||
| 1000 NORTH ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 900121804 | N/A | PC | GENERAL OPERATING SUPPORT. | $30,000 | |
| COMMUNITY PARTNERS FBO STEAMCODERS | ||||||||
| 1000 NORTH ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 900121804 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| COMMUNITY PARTNERS FBO THE ENGINEER FACTORY | ||||||||
| 1000 NORTH ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 900121804 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| CONVALESCENT AID SOCIETY | ||||||||
| 3255 EAST FOOTHILL BOULEVARD | PASADENA | CA | 91107 | N/A | PC | GENERAL OPERATING SUPPORT. | $40,000 | |
| CORNERSTONE THEATER COMPANY INC | ||||||||
| 1892 MARNEY AVENUE | LOS ANGELES | CA | 90032 | N/A | PC | PROGRAM SUPPORT FOR THE SAN PEDRO COMMUNITY PLAY PROJECT. | $50,000 | |
| DEFY VENTURES INC | ||||||||
| 5 PENN PLAZA 19TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT WITHIN LOS ANGELES COUNTY. | $50,000 | |
| DESERTARC DBA DESERT ARC | ||||||||
| 73-255 COUNTRY CLUB DRIVE | PALM DESERT | CA | 92260 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| DESTINATION CRENSHAW | ||||||||
| 777 S FIGUEROA STREET SUITE 4050 | LOS ANGELES | CA | 900175864 | N/A | PC | CAPITAL SUPPORT FOR 1.3 MILE CULTURAL CORRIDOR. | $150,000 | |
| END HOMELESSNESS CALIFORNIA DBA THE SHOWER OF HOPE | ||||||||
| 958 NORTH WESTERN AVE SUITE 603 | LOS ANGELES | CA | 900293216 | N/A | PC | GENERAL OPERATING SUPPORT WITHIN LOS ANGELE COUNTY. | $150,000 | |
| EXTRAORDINARY FAMILIES | ||||||||
| 221 NORTH ARDOMORE AVENUE | LOS ANGELES | CA | 90004 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| FIVE ARCES - THE BOYS & GIRLS AID SOCIETY OF LOS ANGELES COUNTY | ||||||||
| 760 WEST MOUNTAIN VIEW STREET | ALTADENA | CA | 910014996 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| FOR THE CHILD INC | ||||||||
| 4565 CALIFORNIA AVENUE | LONG BEACH | CA | 90807 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| FULFILLMENT FUND | ||||||||
| 6100 WILSHIRE BLVD SUITE 600 | LOS ANGELES | CA | 90048 | N/A | PC | COLLEGE SUCCESS PROGRAM SUPPORT. | $50,000 | |
| HARC INC | ||||||||
| 41550 ECLECTIC STREET | PALM DESERT | CA | 92260 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| HOLLYWOOD COMMUNITY HOUSING CORPORATION | ||||||||
| 5020 SANTA MONICA BOULEVARD | LOS ANGELES | CA | 90029 | N/A | PC | PROGRAM SUPPORT FOR TRAUMA-INFORMED PROPERTY MANAGEMENT MODEL. | $50,000 | |
| HOME OWNERSHIP FOR PERSONAL EMPOWERMENT INC DBA HOPE | ||||||||
| 21231 HAWTHORNE BOULEVARD | TORRANCE | CA | 90503 | N/A | PC | CAPITAL SUPPORT FOR ACCESSIBILITY RETROFIT FOR FIVE PROPERTIES. | $200,000 | |
| HOMEBOY INDUSTRIES | ||||||||
| 130 W BRUNO STREET | LOS ANGELES | CA | 90012 | N/A | PC | CAPITAL SUPPORT TO RETIRE DEBT RELATED TO THE PURCHASE OF YOUTH REENTRY CENTER BUILDING. | $50,000 | |
| INFO LINE OF SAN DIEGO COUNTY DBA 211 SAN DIEGO | ||||||||
| 3860 CALLE FORTUNADA SUITE 101 | SAN DIEGO | CA | 92123 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| INNER CITY LAW CENTER | ||||||||
| 1309 EAST SEVENTH STREET | LOS ANGELES | CA | 90021 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| JEWISH FAMILY SERVICE OF THE DESERT | ||||||||
| 490 S FARRELL DRIVE SUITE C208 | PALM SPRINGS | CA | 92262 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES DBA JEWISH FEDERATION OF G | ||||||||
| GOLDSMITH CENTER 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | N/A | PC | PROGRAM SUPPORT FOR THE RAUTENBERG NEW LEADERS PROJECT, A CIVIC LEADERSHIP DEVELOPMENT PROGRAM. | $75,000 | |
| JEWISH FREE LOAN ASSOCIATION | ||||||||
| 6505 WILSHIRE BLVD SUITE 715 | LOS ANGELES | CA | 90048 | N/A | PC | ESTABLISHMENT OF AN UNDERGRADUATE STUDENT LOAN FUND. | $250,000 | |
| KOREAN AMERICAN FAMILY SERVICES INC | ||||||||
| 3727 W 6TH STREET SUITE 320 | LOS ANGELES | CA | 90020 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| LEGAL AID FOUNDATION OF LOS ANGELES | ||||||||
| RON OLSON JUSTICE CENTER 1550 W 8TH | LOS ANGELES | CA | 90017 | N/A | PC | CAPITAL SUPPORT FOR RENOVATION OF THE EAST LOS ANGELES OFFICE. | $150,000 | STREET |
| LITTLE KIDS ROCK INC DBA MUSIC WILL | ||||||||
| 271 GROVE AVENUE BUILDING E2 | VERONA | NJ | 07044 | N/A | PC | PROGRAM SUPPORT WITHIN LOS ANGELES COUNTY PUBLIC SCHOOLS. | $75,000 | |
| LONG BEACH DAY NURSERY | ||||||||
| 1548 CHESTNUT AVENUE | LONG BEACH | CA | 90813 | N/A | PC | SUPPORT CONSTRUCTION OF TWO CLASSROOMS. | $25,000 | |
| HOLOCAUST MUSEUM LA | ||||||||
| 100 THE GROVE DRIVE | LOS ANGELES | CA | 90036 | N/A | PC | CAPITAL SUPPORT FOR MUSEUM CAMPUS EXPANSION. | $250,000 | |
| LOS ANGELES REGIONAL FOOD BANK | ||||||||
| 1734 E 41ST STREET | LOS ANGELES | CA | 900581502 | N/A | PC | CAPITAL SUPPORT FOR HEADQUARTERS AND SERVICE CENTER. | $275,000 | |
| LOS ANGELES YOUTH NETWORK LA YOUTH DBA YOUTH EMERGING STRONGER | ||||||||
| 1857 TAFT AVENUE | LOS ANGELES | CA | 90028 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| MANNA CONEJO VALLEY FOOD DISTRIBUTION CENTER INC DBA MANNA CONEJO VALLEY FO | ||||||||
| 95 NORTH OAKVIEW DRIVE | THOUSAND OAKS | CA | 91362 | N/A | PC | GENERAL OPERATING SUPPORT. | $25,000 | |
| MEND - MEET EACH NEED WITH DIGNITY | ||||||||
| 10641 SAN FERNANDO ROAD | PACOIMA | CA | 91331 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| NEW HORIZONS SERVICE INDIVIDUALS WITH SPECIAL NEEDS | ||||||||
| 15725 PARTHENIA STREET | NORTH HILLS | CA | 913434999 | N/A | PC | PROGRAM SUPPORT. | $50,000 | |
| NO LIMITS THEATER GROUP INC DBA NO LIMITS FOR DEAF CHILDREN AND FAMILIES | ||||||||
| 6801 WASHINGTON BLVD 2ND FLOOR | CULVER CITY | CA | 90232 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| ONEGENERATION | ||||||||
| 17400 VICTORY BOULEVARD | VAN NUYS | CA | 91406 | N/A | PC | FOOD BANK AND DISTRIBUTION CENTER PROGRAM SUPPORT. | $75,000 | |
| PF BRESEE FOUNDATION | ||||||||
| 184 SOUTH BIMINI PLACE | LOS ANGELES | CA | 90004 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| PASADENA EDUCATIONAL FOUNDATION | ||||||||
| 351 SOUTH HUDSON AVE SUITE 153 | PASADENA | CA | 91101 | N/A | PC | PROGRAM SUPPORT FOR STUDENT AND FAMILY SERVICE CENTER. | $75,000 | |
| PENNY LANE CENTERS | ||||||||
| 15305 RAYEN STREET | NORTH HILLS | CA | 91343 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| PLANNED PARENTHOOD LOS ANGELES | ||||||||
| 400 WEST 30TH STREET | LOS ANGELES | CA | 90007 | N/A | PC | GENERAL OPERATING SUPPORT. | $250,000 | |
| PLANNED PARENTHOOD PASADENA AND SAN GABRIEL VALLEY INC | ||||||||
| 2333 LAKE AVENUE 2ND FLOOR | PASADENA | CA | 91001 | N/A | PC | GENERAL OPERATING SUPPORT. | $150,000 | |
| PROYECTO PASTORAL | ||||||||
| 135 NORTH MISSION ROAD | LOS ANGELES | CA | 90033 | N/A | PC | EDUCATION PIPELINE PROGRAMMING SUPPORT. | $100,000 | |
| READING PARTNERS | ||||||||
| 5350 WILSHIRE BLVD SUITE 36216 | LOS ANGELES | CA | 90036 | N/A | PC | GENERAL OPERATING SUPPORT WITHIN LOS ANGELES COUNTY. | $65,000 | |
| RIGHTWAY FOUNDATION DBA THE RIGHTWAY FOUNDATION | ||||||||
| 3650 WEST MARTIN LUTHER KING JR | LOS ANGELES | CA | 90008 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | BLVD SUITE 195 |
| SAN DIEGO LESBIAN GAY BISEXUAL AND TRANSGENDER COMMUNITY CENTER | ||||||||
| 3909 CENTRE STREET | SAN DIEGO | CA | 921033410 | N/A | PC | PROGRAM SUPPORT OF PROJECT TRANS. | $50,000 | |
| SANTA CECILIA OPERA AND ORCHESTRA ASSOCIATION | ||||||||
| 2759 WEST BROADWAY | LOS ANGELES | CA | 90041 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| SANTA MONICA MOUNTAINS FUND | ||||||||
| 401 WEST HILLCREST DRIVE | THOUSAND OAKS | CA | 91360 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| SELF-HELP GRAPHICS AND ARTS INC | ||||||||
| 1300 EAST 1ST STREET | LOS ANGELES | CA | 90033 | N/A | PC | CAPITAL SUPPORT FOR 12,800 SQ. FT. WAREHOUSE RENOVATION. | $100,000 | |
| SOUTHERN CALIFORNIA IMMIGRATION PROJECT | ||||||||
| 2534 STATE STREET SUITE 202 | SAN DIEGO | CA | 921011316 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| ST JAMES INN | ||||||||
| 2718 WESTWOOD BOULEVARD | LOS ANGELES | CA | 90064 | N/A | PC | GENERAL OPERATING SUPPORT. | $40,000 | |
| TEDDY BEAR CANCER FOUNDATION | ||||||||
| 3892 STATE STREET SUITE 220 | SANTA BARBARA | CA | 93105 | N/A | PC | GENERAL OPERATING SUPPORT. | $35,000 | |
| TREEPEOPLE INC | ||||||||
| 12601 MULHOLLAND DRIVE | BEVERLY HILLS | CA | 90210 | N/A | PC | FUNDS FOR RENOVATION AND UPGRADE OF AMPITHEATRE. | $50,000 | |
| UNITED CEREBRAL PALSY ASSOCIATION OF ORANGE COUNTY DBA UNLIMITED POSSIBILIT | ||||||||
| 1251 EAST DYER ROAD SUITE 150 | SANTA ANA | CA | 927055639 | N/A | PC | PROGRAM SUPPORT FOR ACCESS TO CARE. | $25,000 | |
| VAN NESS RECOVERY HOUSE | ||||||||
| 1919 NORTH BEACHWOOD DRIVE | LOS ANGELES | CA | 900684006 | N/A | PC | GENERAL OPERATING SUPPORT. | $25,000 | |
| VENICE FAMILY CLINIC | ||||||||
| 604 ROSE AVENUE | VENICE | CA | 90291 | N/A | PC | CAPITAL SUPPORT FOR 16,000 SQ. FT. CLINIC RENOVATION. | $250,000 | |
| VIA CARE COMMUNITY HEALTH CENTER | ||||||||
| 501 SOUTH ATLANTIC BOULEVARD | LOS ANGELES | CA | 90022 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| VILLA ESPERANZA SERVICES | ||||||||
| 2116 EAST VILLA STREET | PASADENA | CA | 91107 | N/A | PC | CAPITAL SUPPORT FOR CAMPUS EXPANSION. | $100,000 | |
| WEST ANGELES COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| 6028 CRENSHAW BOULEVARD | LOS ANGELES | CA | 90043 | N/A | PC | PROGRAM SUPPORT FOR THE COMMUNITY ASSISTANCE DEPARTMENT. | $75,000 | |
| YOUNG MUSICIANS FOUNDATION | ||||||||
| 1044 EAST JEFFERSON BLVD SUITE A | LOS ANGELES | CA | 90011 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| YOUNG SCHOLARS FOR ACADEMIC EMPOWERMENT DBA TRUEVOLUTION INC | ||||||||
| 4175 BROCKTON AVENUE | RIVERSIDE | CA | 925013442 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| SOUTHERN CALIFORNIA GRANTMAKERS | ||||||||
| 1000 NORTH ALAMEDA STREET SUITE 230 | LOS ANGELES | CA | 90012 | N/A | PC | ANNUAL MEMBERSHIP | $9,100 | |
| PEAK GRANTMAKING | ||||||||
| 1701 PENNSYLVANIA AVE NW SUITE 200 | WASHINGTON | DC | 20006 | N/A | PC | ANNUAL MEMBERSHIP | $3,000 | |
| LOS ANGELES COUNTY MUSEUM OF ART DBA LACMA | ||||||||
| 5905 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90038 | N/A | PC | ANNUAL MEMBERSHIP | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,537,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,068 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,518,294 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,113,081 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 14 | $1,957 |
| SECURITY LITIGATION PROCEEDS | 01 | $1,259 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,706,659 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,706,659 | 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 | $29,943 | Amt |
| Net Investment Income | $2,994 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,948 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (203 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLETE INC | $204,755 | $204,755 |
| AON PLC | $115,254 | $115,254 |
| APA CORP (FKA APACHE CORP) | $774,888 | $774,888 |
| ATI INC (FKA AIRTOUCH COMM/ALLEGHENY TECH) | $85,519 | $85,519 |
| ABBOTT LABORATORIES | $212,004 | $212,004 |
| ACADIA HEALTHCARE CO INC | $102,982 | $102,982 |
| ACCENTURE PLC CL A | $101,132 | $101,132 |
| ADIENT PLC | $101,746 | $101,746 |
| ADOBE SYSTEMS | $230,523 | $230,523 |
| ADTALEM GLOBAL EDUCATION INC | $218,503 | $218,503 |
| ADVANCED MICRO DEVICES INC | $85,950 | $85,950 |
| AGREE REALTY CORP | $304,148 | $304,148 |
| ALPHABET INC CL A (FKA: GOOGLE INC CL A) | $699,311 | $699,311 |
| ALPHABET INC CL C (FKA: GOOGLE INC CL C) | $213,307 | $213,307 |
| AMAZON.COM INC | $393,708 | $393,708 |
| AMDOCS LTD. | $209,070 | $209,070 |
| AMERICAN ELECTRIC POWER CO INC | $222,278 | $222,278 |
| AMERICAN EXPRESS CO | $14,480 | $14,480 |
| AMERICAN INTERNATIONAL GROUP | $1,201,560 | $1,201,560 |
| AMERICAN TOWER | $209,741 | $209,741 |
| APPLE COMPUTER | $718,383 | $718,383 |
| APPLIED INDL TECH (FKA: AMERITECH CORP) | $324,401 | $324,401 |
| ARGO GROUP INT'L HOLDINGS, LTD | $111,956 | $111,956 |
| ARRAY TECHNOLOGIES INC | $234,048 | $234,048 |
| BAKER HUGHES (FKA MICHAEL BAKER CORP) | $141,744 | $141,744 |
| BANCORP INC | $371,012 | $371,012 |
| BANK OF NEW YORK CO. INC. | $778,392 | $778,392 |
| BANKUNITED INC | $247,981 | $247,981 |
| BEACON ROOFING SUPPLY | $310,775 | $310,775 |
| BELDEN INC | $355,402 | $355,402 |
| BERKSHIRE HATHAWAY INC CL B | $440,183 | $440,183 |
| BIOMARIN PHARMACEUTICAL | $127,500 | $127,500 |
| BLACK ROCK INC | $95,665 | $95,665 |
| BOOKING HOLDINGS INC | $261,986 | $261,986 |
| BOSTON SCIENTIFIC CORP | $147,694 | $147,694 |
| BUILDERS FIRSTSOURCE INC | $208,395 | $208,395 |
| CIGNA CORP. | $331,340 | $331,340 |
| CNH INDUSTRIAL NV | $356,532 | $356,532 |
| CVS CORPORATION | $647,298 | $647,298 |
| CANADIAN NATURAL RESOURCES | $157,761 | $157,761 |
| CAPITAL ONE FINANCIAL | $139,440 | $139,440 |
| CARPENTER TECHNOLOGY CORPORATION | $173,249 | $173,249 |
| CHEESECAKE FACTORY | $253,839 | $253,839 |
| CHEVRONTEXACO CORP | $366,519 | $366,519 |
| CITIGROUP INC (FKA CITICORP) | $1,562,199 | $1,562,199 |
| CITIZENS FINANCIAL GROUP | $503,936 | $503,936 |
| COMCAST CORP NEW CL A | $883,167 | $883,167 |
| CONCENTRIX CORP | $274,975 | $274,975 |
| COREBRIDGE FINANCIAL INC | $152,456 | $152,456 |
| CORNING INC | $306,624 | $306,624 |
| CORPORATE OFFICE PROPERTIES TRUST INC | $283,706 | $283,706 |
| CORTEVA, INC | $65,834 | $65,834 |
| COTY INC CL A | $53,782 | $53,782 |
| CUMMINS INC | $581,496 | $581,496 |
| DIVERSEY HOLDINGS LTD | $154,195 | $154,195 |
| EAGLE MATERIALS INC | $306,352 | $306,352 |
| ELEVANCE HEALTH INC | $905,905 | $905,905 |
| ELI LILLY | $313,525 | $313,525 |
| ENDEAVOR GROUP HLDGS INC | $71,339 | $71,339 |
| ENERSYS | $219,600 | $219,600 |
| ENVISTA HOLDINGS CORP | $241,683 | $241,683 |
| EOG RESOURCES INC (FKA ENRON OIL & GAS) | $199,720 | $199,720 |
| EQUITABLE HLDGS (FKA AXA EQUITABLE HLDGS) | $146,370 | $146,370 |
| ERICSSON | $511,584 | $511,584 |
| EURONET WORLDWIDE INC | $462,462 | $462,462 |
| EVERCORE PARTNERS INC | $156,093 | $156,093 |
| F5 NETWORKS | $1,105,027 | $1,105,027 |
| FDX CORP (FKA FEDERAL EXPRESS CORP) | $898,908 | $898,908 |
| FABRINET | $317,088 | $317,088 |
| FIDELITY NAT'L INFORMATION SERVICES INC | $292,976 | $292,976 |
| FIRST BANCORP | $252,288 | $252,288 |
| FISERV INC | $171,819 | $171,819 |
| FLUSHING FIN'L CORP | $243,800 | $243,800 |
| GSK PLC ADS (FKA GLAXOSMITHKLINE PLC ADS) | $164,455 | $164,455 |
| GENERAL ELECTRIC CO. | $2,139,578 | $2,139,578 |
| GENERAL MOTORS | $948,648 | $948,648 |
| GOLDMAN SACHS GROUP | $858,450 | $858,450 |
| GRAPHIC PACKAGING HOLDING COMPANY | $154,037 | $154,037 |
| GREEN DOT CORP CL A | $50,735 | $50,735 |
| GREENBRIER COS INC | $73,464 | $73,464 |
| HCA INC | $479,920 | $479,920 |
| HNI CORPORATION | $138,113 | $138,113 |
| HALLIBURTON CO. | $279,385 | $279,385 |
| HARTFORD FINANCIAL SVCS GROUP | $682,470 | $682,470 |
| HESS CORP | $326,186 | $326,186 |
| HONEYWELL INTERNATIONAL INC | $118,937 | $118,937 |
| HUNTINGTON INGALLS INDUSTRIES, INC | $138,408 | $138,408 |
| INDEPENDENCE REALTY TRUST INC | $174,855 | $174,855 |
| INSIGHT ENTERPRISES | $341,820 | $341,820 |
| INT'L FLAVORS & FRAGRANCES | $141,010 | $141,010 |
| INTERFACE, INC | $188,221 | $188,221 |
| INTERNATIONAL PAPER CO. | $152,372 | $152,372 |
| INTL BUSINESS MACHINES | $61,146 | $61,146 |
| INTUIT | $223,802 | $223,802 |
| IQVIA HOLDINGS INC | $68,638 | $68,638 |
| J P MORGAN CHASE & CO | $239,771 | $239,771 |
| JABIL CIRCUIT | $372,372 | $372,372 |
| JOHNSON & JOHNSON | $487,201 | $487,201 |
| KAR AUCTION SERVICES INC | $69,635 | $69,635 |
| KBR INC | $338,870 | $338,870 |
| KONTOOR BRANDS INC | $276,291 | $276,291 |
| LCI INDUSTRIES | $220,493 | $220,493 |
| LGI HOMES INC | $95,193 | $95,193 |
| LAM RESEARCH | $126,510 | $126,510 |
| LANDS' END INC | $64,879 | $64,879 |
| LOWES COS INC | $62,163 | $62,163 |
| MDU RESOURCES GROUP INC | $324,911 | $324,911 |
| MKS INSTRUMENTS INC | $210,215 | $210,215 |
| MRC GLOBAL INC (FKA MONTEREY RESOURCES) | $179,837 | $179,837 |
| MSCI INC | $66,054 | $66,054 |
| MACOM TECHNOLOGY | $77,151 | $77,151 |
| MAGNA INTL INC CLASS A | $702,250 | $702,250 |
| MARATHON OIL GROUP (FKA: USX MARATHON GRP) | $546,814 | $546,814 |
| MARVELL TECHNOLOGY, INC (FKA M. T. GROUP) | $42,707 | $42,707 |
| MASTERCARD INC | $223,590 | $223,590 |
| MATCH GROUP INC | $102,314 | $102,314 |
| MCDONALDS CORP | $134,927 | $134,927 |
| MEDTRONIC PLC (FKA MEDTRONIC INC) | $559,584 | $559,584 |
| MERIT MEDICAL SYSTEMS INC | $145,618 | $145,618 |
| META PLATFORMS, INC | $151,628 | $151,628 |
| MICROCHIP TECHNOLOGY | $69,969 | $69,969 |
| MICROSOFT CORP | $2,029,836 | $2,029,836 |
| MODINE MANUFACTURING CO. | $282,409 | $282,409 |
| MONDELEZ INT'L INC (FKA KRAFT FOODS, INC) | $239,340 | $239,340 |
| MONSTER WORLDWIDE INC | $45,079 | $45,079 |
| MURPHY OIL CORP | $328,166 | $328,166 |
| NMI HOLDINGS INC CL A | $194,558 | $194,558 |
| NOV INC (FKA NAT'L OILWELL VARCO INC) | $605,810 | $605,810 |
| NETSTREIT CORP (FHB: NETSMART TECH) | $183,282 | $183,282 |
| NUVASIVE INC | $169,991 | $169,991 |
| NVIDIA CORP | $197,289 | $197,289 |
| OLIN CORP | $423,520 | $423,520 |
| ORACLE CORP | $1,119,838 | $1,119,838 |
| OVINTIV INC | $405,680 | $405,680 |
| P P & L RESOURCES INC | $733,422 | $733,422 |
| PACCAR INC. | $376,086 | $376,086 |
| PDC ENERGY INC. | $298,546 | $298,546 |
| PJT PARTNERS INC CL A | $148,633 | $148,633 |
| PACIRA PHARMACEUTICALS INC | $136,872 | $136,872 |
| PACTIV EVERGREEN INC | $196,642 | $196,642 |
| PALO ALTO NETWORKS INC | $61,677 | $61,677 |
| PARAMOUNT GLOBAL CL B | $153,608 | $153,608 |
| PARKER-HANNIFIN | $159,177 | $159,177 |
| PERDOCEO EDUCATION CORP | $135,039 | $135,039 |
| PINNACLE FIN'L PARTNERS INC | $292,132 | $292,132 |
| POPULAR INC | $250,093 | $250,093 |
| PORTLAND GENERAL ELECTRIC CO | $294,294 | $294,294 |
| PROCTER & GAMBLE CO | $366,472 | $366,472 |
| PUBLIC SERVICE ENTERPRISE GROUP | $160,160 | $160,160 |
| QUALCOMM INC. | $57,609 | $57,609 |
| RPT REALTY (FKA RAMCO-GERSHENSON PPTYS TR) | $152,387 | $152,387 |
| RAYTHEON TECHNOLOGIES CORP | $291,962 | $291,962 |
| RENASANT CORP | $214,714 | $214,714 |
| SITE CENTERS CORP | $283,104 | $283,104 |
| STAG INDUSTRIAL INC | $256,089 | $256,089 |
| SANOFI | $188,877 | $188,877 |
| SCHLUMBERGER LTD | $167,864 | $167,864 |
| SHELL PLC (FKA ROYAL DUTCH SHELL PLC CL A) | $643,763 | $643,763 |
| SHERWIN WILLIAMS | $131,243 | $131,243 |
| SILGAN HOLDINGS INC | $314,513 | $314,513 |
| SOUTHWEST AIRLINES | $61,616 | $61,616 |
| SPIRIT REALTY CAPITAL INC | $263,179 | $263,179 |
| STANLEY BLACK & DECKER INC (STANLEY WORKS) | $247,896 | $247,896 |
| STATE STREET BOSTON | $910,672 | $910,672 |
| STERICYCLE INC | $102,424 | $102,424 |
| STONERIDGE INC | $139,644 | $139,644 |
| SUNCOR ENERGY INC | $247,494 | $247,494 |
| SUNSTONE HOTEL INVESTORS INC | $157,419 | $157,419 |
| SYNNEX CORP | $241,226 | $241,226 |
| SYSCO CORP | $106,189 | $106,189 |
| T-MOBILE US INC | $201,040 | $201,040 |
| TE CONNECTIVITY LTD (FKA TYCO ELECTRONICS) | $499,954 | $499,954 |
| TJX COMPANIES INC. | $116,057 | $116,057 |
| TAKE TWO INTERACTIVE SOFTWARE INC | $205,448 | $205,448 |
| TAPESTRY INC | $108,833 | $108,833 |
| TESLA INC | $70,582 | $70,582 |
| THERMO ELECTRON | $121,152 | $121,152 |
| TRIUMPH GROUP INC | $48,539 | $48,539 |
| US BANCORP | $501,515 | $501,515 |
| UBER TECHNOLOGIES INC | $173,135 | $173,135 |
| ULTRA CLEAN HOLDINGS INC | $88,378 | $88,378 |
| UNDER ARMOUR INC CL A | $106,142 | $106,142 |
| UNILEVER PLC | $599,165 | $599,165 |
| UNION PAC CORP | $121,964 | $121,964 |
| UNITIL CORP | $120,028 | $120,028 |
| UNIVAR SOLUTIONS INC | $319,526 | $319,526 |
| VISA INC (FKA VIVENDI UNIVERSAL) | $232,276 | $232,276 |
| VAREX IMAGING CORP | $229,654 | $229,654 |
| VERTEX PHARMACEUTICALS | $201,857 | $201,857 |
| VICTORIA'S SECRET & COMPANY | $203,660 | $203,660 |
| VODAFONE GROUP ADR (FKA VODAFONE AIRTOUCH) | $304,511 | $304,511 |
| WESCO INT'L INC | $298,101 | $298,101 |
| WSFS FINANCIAL CORP | $190,337 | $190,337 |
| WAL-MART STORES | $181,775 | $181,775 |
| WALT DISNEY COMPANY | $133,013 | $133,013 |
| WARNER BROS DISCOVERY INC | $467,364 | $467,364 |
| WASHINGTON FEDERAL INC | $258,067 | $258,067 |
| WEBSTER FINANCIAL | $216,391 | $216,391 |
| WELLS FARGO & CO NEW | $1,518,729 | $1,518,729 |
| WINTRUST FINANCIAL CORP | $344,081 | $344,081 |
| ZEBRA TECHNOLOGIES CL A | $40,769 | $40,769 |
| ZIMMER BIOMET HOLDINGS | $293,250 | $293,250 |
| ZOOMINFO TECHNOLOGIES INC | $76,479 | $76,479 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,528,366 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,528,366 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | FMV | $10,067,166 | $10,067,166 |
| NEUBERGER & BERMAN EQUITY FD RE FD | FMV | $3,642,699 | $3,642,699 |
| OAKMARK INT'L FUND - INSTITUTIONAL | FMV | $6,268,592 | $6,268,592 |
| VANGUARD DEVELOPED MARKETS INST SHS | FMV | $5,646,814 | $5,646,814 |
| VANGUARD GROWTH INDEX FUND INST | FMV | $22,755,888 | $22,755,888 |
| VANGUARD MID-CAP INDEX FUND INST SHS | FMV | $12,195,555 | $12,195,555 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| INVESTMENT SOFTWARE | $3,147 | $3,147 | $0 | |
| SCANNER & WORKSTATION COMPUTER | $2,881 | $2,881 | $0 | |
| PAPER SHEDDER | $2,912 | $2,912 | $0 | |
| COMPUTER SERVER | $13,065 | $13,065 | $0 | |
| LAPTOP COMPUTER | $2,513 | $2,513 | $0 | |
| NEC TELE SYSTEM | $18,125 | $15,406 | $2,719 | $2,719 |
| FILING CABINETS | $6,571 | $6,571 | $0 | |
| OFFICE FURNISHINGS-DESKS, CHAIRS, ETC. | $49,752 | $49,752 | $0 | |
| MOBILE PEDESTAL FILES | $1,282 | $1,282 | $0 | |
| FILE CABINETS | $6,008 | $6,008 | $0 | |
| DESKS, FUNISHINGS & CONFERENCE TABLE | $13,909 | $6,955 | $6,954 | $6,954 |
| LEASEHOLD IMPROVEMENTS-RENOVATION | $71,304 | $20,203 | $51,101 | $51,101 |
| CANON COPIER & COLOR PRINTER | $14,389 | $5,755 | $8,634 | $8,634 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,288 | LegalFeesAmt |
| Net Investment Income | $2,644 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,644 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX RECEIVABLE | $52,516 | $112,375 | $112,375 |
| PREPAID EXPENSES | $14,487 | $15,494 | $15,494 |
| OPERATING LEASE RIGHT-OF-USE ASSET | $1,100,203 | $953,058 | $953,058 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS (MARK TO MARKET ADJUSTMENTS) | Desc |
| Amt | $33,426,015 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK ACCOUNT FEES | $18,790 | $18,790 | $0 |
| BANK CUSTODY FEES | $19,708 | $19,708 | $0 |
| BANK FEES | $1,739 | $1,739 | $0 |
| DUES & PUBLICATIONS | $1,376 | $647 | $729 |
| FILING FEES | $400 | $0 | $400 |
| INSURANCE | $7,423 | $0 | $7,423 |
| OFFICE EXPENSE | $25,700 | $12,850 | $12,850 |
| PAYROLL SERVICE | $5,884 | $2,942 | $2,941 |
| REPAIR & MAINTENANCE | $12,179 | $6,086 | $6,093 |
| TELEPHONE | $13,342 | $4,003 | $9,340 |
| WORKERS' COMPENSATION | $2,668 | $1,116 | $1,552 |
| SOFTWARE LICENSING FEES | $11,859 | $0 | $11,859 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $1,957 | $1,957 | $1,957 |
| SECURITY LITIGATION PROCEEDS | $1,259 | $1,259 | $1,259 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING LEASE RIGHT-OF-USE LIABILITY | Desc |
| BOY Book Value | $1,202,718 | BOYBookValueAmt |
| EOY Book Value | $1,066,066 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $434,567 | Amt |
| Net Investment Income | $434,567 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $80,141 | $0 | $0 |
| PAYROLL TAXES | $65,360 | $30,164 | $35,196 |
| PROPERTY TAX | $277 | $0 | $277 |