GARY E MILGARD FAMILY FOUNDATION-LORI: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GARY E MILGARD FAMILY FOUNDATION-LORI (EIN 81-1344384)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-17
- IRS object ID
- 202322909349100027
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-17T16:46:28-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911194016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4TH STREET SUITE 1400 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | 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 | 811344384 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY E MILGARD FAMILY FOUNDATION-LORI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARY | BusinessNameControlTxt |
| Phone | 2532740121 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1701 COMMERCE STREET | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LORI MILGARD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2532740121 | PhoneNum |
| Signature | 2023-10-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LORI | PersonFirstNm |
| Person Last | MILGARD | 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 | SARAH B HUANG | PreparerPersonNm |
| PTIN | P00745974 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2023-10-11 | 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 | $52,597,424 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $22,712 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $974 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $974 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,074,525 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,856,047 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $448,535 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,016,602 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $479,630 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $484 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,546,746 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,337,135 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $180,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $180,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $32,075 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $32,075 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $75,718 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $71,487 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,103 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,103 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,586 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $34,586 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $140,071 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $135,882 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,189 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,678 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,696 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,482 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $2,424 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,424 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,126 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,126 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,555 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,590 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $531,336 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $152,578 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $351,062 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,700,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,700,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,231,336 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $152,578 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,051,062 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$684,590 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,184,557 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,703 | CashBOYAmt |
| Cash EOY | $43,828 | CashEOYAmt |
| Cash EOYFMV | $43,828 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $246,464 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $467,470 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $467,470 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,011,108 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,752,354 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,752,354 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $55,409,809 | CorporateStockBOYAmt |
| Corporate Stock EOY | $44,595,659 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $44,595,659 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,350,988 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,193,119 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,193,119 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,036,798 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,544,994 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,544,994 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $64,069,870 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,597,424 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,597,424 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,804 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,000 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $237,100 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $90,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $242,904 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $100,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $63,826,966 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $52,497,424 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,826,966 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,497,424 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,069,870 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $52,597,424 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,826,966 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$684,590 | ExcessRevenueOverExpensesAmt |
| Other Increases | $147,100 | OtherIncreasesAmt |
| Subtotal | $63,289,476 | SubtotalAmt |
| Other Decreases | $10,792,052 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,497,424 | 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 | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2021-01-01 | 2022-12-31 | $4,984,986 | $4,536,972 | $448,014 | $448,014 | |
| CAPITAL GAINS DIVIDENDS | $31,616 | $31,616 | $31,616 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $479,630 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,365 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,365 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,365 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,446 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $43,446 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,081 | OverpaymentAmt |
| Applied To ES Tax | $13,081 | 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 | WA | OrgReportOrRegisterStateCd |
| 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.GARYMILGARDFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | TREV COOKSON | IndividualWithBooksNm |
| Phone | 2532740121 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1701 COMMERCE STREET | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98402 | 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 | Yes (1) | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| LORI MILGARD | ||||||||
| 1701 COMMERCE STREET | TACOMA | WA | 98402 | PRESIDENT | 20.00 | $0 | $16,433 | $0 |
| LINDSAY TRAPP | ||||||||
| 1701 COMMERCE STREET | TACOMA | WA | 98402 | VICE PRESIDENT | 40.00 | $125,000 | $17,361 | $0 |
| SCOTT EHLERS | ||||||||
| 1701 COMMERCE STREET | TACOMA | WA | 98402 | TREASURER | 40.00 | $25,000 | $7,722 | $0 |
| CHRISTINE ZEMANEK | ||||||||
| 1701 COMMERCE STREET | TACOMA | WA | 98402 | SECRETARY | 10.00 | $30,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY SMITH BARNEY HOLDINGS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NEW YORK PLAZA 12TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $135,882 | CompensationAmt |
| 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 | $50,918,317 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $278,319 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,036,798 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $56,233,434 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $56,233,434 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $843,502 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $55,389,932 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,769,497 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,769,497 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,365 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,365 | TotalTaxAmt |
| Distributable Before Adj | $2,739,132 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,739,132 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,739,132 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,051,062 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,051,062 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,739,132 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,739,206 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,051,062 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,739,206 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $311,856 | 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 | $2,427,276 | 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 | EXCLUSIVELY ACCEPTED ONLINE VIA WWW | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1701 COMMERCE STREET | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2532740121 | RecipientPhoneNum |
| Form And Info And Materials | A LETTER OF INQUIRY IS THE FIRST STEP IN THE GRANT APPLICATION PROCESS. THE LETTER OF INQUIRY IS REVIEWED, AND IF APPROVED, THE APPLICANT WILL BE REQUESTED TO PROVIDE A FULL APPLICATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE IS NO DEADLINE FOR SUBMITTING A LETTER OF INQUIRY. | SubmissionDeadlinesTxt |
| Restrictions On Awards | ALL APPLICANT ORGANIZATIONS MUST QUALIFY AS TAX-EXEMPT ORGANIZATIONS UNDER THE INTERNAL REVENUE CODE. CERTAIN PROPOSALS ARE INELIGIBLE FOR FUNDING, SUCH AS: ANNUAL FUNDS, GALAS, OR OTHER SPECIAL EVENT FUNDRAISING ACTIVITIES; SECTARIAN RELIGIOUS ACTIVITIES, DEBT REDUCTION, POLITICAL LOBBYING, OR LEGISLATIVE ACTIVITIES; AND ORGANIZATIONS THAT DISCRIMINATE ON THE BASIS OF AGE, RACE, NATIONAL ORIGIN, ETHNICITY, GENDER, POLITICAL AFFILIATION OR RELIGIOUS BELIEF. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 826LA | ||||||
| 1714 WEST SUNSET BLVD | LOS ANGELES | CA | 90026 | PC: 509(A)(1) OR (A) | TUTORING PROGRAM | $50,000 |
| A PLACE CALLED HOME | ||||||
| 2830 SOUTH CENTRAL AVENUE | LOS ANGELES | CA | 90011 | PC: 509(A)(1) OR (A) | GENERAL OPERATING/PANDEMIC RECOVERY | $55,000 |
| AFTER-SCHOOL ALL-STARS | ||||||
| 5670 WILSHIRE BLVD STE 1800 | LOS ANGELES | CA | 90036 | PC: 509(A)(1) OR (A) | COMPREHENSIVE PROGRAMS | $25,000 |
| ALCOTT CENTER FOR MENTAL HEALTH SERVICES | ||||||
| 1433 S ROBERTSON BLVD | LOS ANGELES | CA | 90035 | PC: 509(A)(1) OR (A) | GENERAL OPERATIONS | $40,000 |
| ALLIANCE FOR CHILDREN'S RIGHTS | ||||||
| 333 WILSHIRE BLVD SUITE 550 | LOS ANGELES | CA | 90010 | PC: 509(A)(1) OR (A) | TRANSITION AGE YOUTH SERVICES | $25,000 |
| ALZHEIMER'S GREATER LOS ANGELES | ||||||
| 4221 WILSHIRE BOULEVARD SUITE 400 | LOS ANGELES | CA | 90010 | PC: 509(A)(1) OR (A) | COVID ALZHEIMER'S FAMILY SUPPORT | $25,000 |
| ANGEL CITY ALLIANCE | ||||||
| 2355 WESTWOOD AVENUE 1139 | LOS ANGELES | CA | 90064 | PC: 509(A)(1) OR (A) | ANGEL CITY SPORTS | $50,000 |
| ASIAN YOUTH CENTER | ||||||
| 100 CLARY AVENUE | SAN GABRIEL | CA | 91776 | PC: 509(A)(1) OR (A) | EMERGENCY FOOD PROGRAM | $25,000 |
| AVIVA FAMILY & CHILDREN'S SERVICES | ||||||
| 7120 FRANKLIN AVE | LOS ANGELES | CA | 90046 | PC: 509(A)(1) OR (A) | WALLIS HOUSE: HOUSING & SERVICES | $25,000 |
| AWAKENING RECOVERY | ||||||
| 1310 N STANLEY AVE | LOS ANGELES | CA | 90046 | PC: 509(A)(1) OR (A) | RESIDENT SCHOLARSHIPS | $15,000 |
| BOYS & GIRLS CLUB OF LONG BEACH | ||||||
| 3635 LONG BEACH BLVD | LONG BEACH | CA | 90807 | PC: 509(A)(1) OR (A) | LEADERSHIP AND SOCIAL PROGRAMS | $35,000 |
| BOYS & GIRLS CLUB OF MALIBU | ||||||
| 30215 MORNING VIEW DR | MALIBU | CA | 90265 | PC: 509(A)(1) OR (A) | MANNERS MATTER | $50,000 |
| BOYS & GIRLS CLUB OF MALIBU | ||||||
| 30215 MORNING VIEW DR | MALIBU | CA | 90265 | PC: 509(A)(1) OR (A) | WELLNESS CENTER | $100,000 |
| BOYS & GIRLS CLUB OF PASADENA | ||||||
| 3230 E DEL MAR BLVD | PASADENA | CA | 91107 | PC: 509(A)(1) OR (A) | MACKENZIE-SCOTT CLUBHOUSE | $75,000 |
| BOYS & GIRLS CLUB OF W SAN GABRIEL VALLEY | ||||||
| 328 S RAMONA AVE | MONTEREY PARK | CA | 91754 | PC: 509(A)(1) OR (A) | KINDNESS EDUCATION/CARNIVAL | $179,500 |
| BOYS & GIRLS CLUB OF W SAN GABRIEL VALLEY | ||||||
| 328 S RAMONA AVE | MONTEREY PARK | CA | 91754 | PC: 509(A)(1) OR (A) | KINDNESS, MANNERS, THANKS FOR GIVING | $431,000 |
| BOYS & GIRLS CLUBS (BGCOP) AND PORT HUENEME | ||||||
| 1900 WEST FIFTH STREET | OXNARD | CA | 93030 | PC: 509(A)(1) OR (A) | BE KIND PROGRAM | $96,930 |
| CARE | ||||||
| PO BOX 56631 SHERMAN OAKS | SHERMAN OAKS | CA | 91413 | PC: 509(A)(1) OR (A) | VETERINARY MEDICAL EXPENSES | $5,000 |
| CASA OF LOS ANGELES | ||||||
| 201 CENTRE PLAZA DRIVE SUITE 1100 | MONTEREY PARK | CA | 91754 | PC: 509(A)(1) OR (A) | GENERAL OPERATING ADVOCACY | $30,000 |
| CASA YOUTH SHELTER | ||||||
| 10911 REAGAN STREET | LOS ALAMITOS | CA | 90720 | PC: 509(A)(1) OR (A) | RESIDENTIAL SHELTER CARE | $17,500 |
| CATHOLIC CHARITIES OF LOS ANGELES INC | ||||||
| 1531 JAMES M WOOD BOULEVARD | LOS ANGELES | CA | 90015 | PC: 509(A)(1) OR (A) | LANDING AT ST. ROBERT'S CENTER | $25,000 |
| CHP 11-99 FOUNDATION | ||||||
| 3188 AIRWAY AVE SUITE C | COSTA MESA | CA | 92626 | PC: 509(A)(1) OR (A) | EDUCATION PROGRAM | $10,000 |
| COACHART | ||||||
| 312 ARIZONA AVE | SANTA MONICA | CA | 90401 | PC: 509(A)(1) OR (A) | ACCESSIBLE, VIRTUAL PROGRAMMING | $25,000 |
| COMMUNITY PARTNERS | ||||||
| PO BOX 741265 | LOS ANGELES | CA | 900741265 | PC: 509(A)(1) OR (A) | SAFE PARKING LA | $40,000 |
| DOOR OF HOPE | ||||||
| PO BOX 90455 | PASADENA | CA | 91109 | PC: 509(A)(1) OR (A) | HOMELESSNESS PREVENTION PROGRAM | $30,000 |
| DOWNTOWN WOMEN'S CENTER | ||||||
| 442 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | PC: 509(A)(1) OR (A) | MEALS & GROCERY PROGRAM | $100,000 |
| DREAM CENTER FOUNDATION | ||||||
| 2301 BELLEVUE AVE | LOS ANGELES | CA | 90026 | PC: 509(A)(1) OR (A) | RESTORE LA INITIATIVE | $100,000 |
| EAST LOS ANGELES WOMEN'S CENTER | ||||||
| 1431 S ATLANTIC BLVD | LOS ANGELES | CA | 90022 | PC: 509(A)(1) OR (A) | A FOREVER HOME | $50,000 |
| EXCEPTIONAL CHILDREN'S FOUNDATION | ||||||
| 5350 MACHADO ROAD | CULVER CITY | CA | 90230 | PC: 509(A)(1) OR (A) | KAYNE ERAS SCHOOL | $50,000 |
| FOOD ON FOOT | ||||||
| 7119 W SUNSET BLVD 290 | LOS ANGELES | CA | 90046 | PC: 509(A)(1) OR (A) | SUNDAY SERVING-JOBS & HOUSING | $35,000 |
| GROSSMAN BURN FOUNDATION | ||||||
| 23679 CALABASAS RD SUITE 270 | CALABASAS | CA | 91302 | PC: 509(A)(1) OR (A) | PATIENT CARE & TREATMENT SERVICES | $30,000 |
| HOMES FOR FAMILIES | ||||||
| 21031 VENTURA BLVD SUITE 610 | WOODLAND HILLS | CA | 91364 | PC: 509(A)(1) OR (A) | VETERANS/MILITARY FAMILIES | $25,000 |
| IMAGINE LA | ||||||
| 672 S LAFAYETTE PARK PLACE UNIT 28 | LOS ANGELES | CA | 90057 | PC: 509(A)(1) OR (A) | MENTORSHIP & ECONOMIC MOBILITY | $25,000 |
| JACOB'S HOUSE | ||||||
| 31525 JEDEDIAH SMITH ROAD | TEMECULA | CA | 92592 | PC: 509(A)(1) OR (A) | WINDOW, DOOR, SKYLIGHT PROJECT | $30,000 |
| JOHN TRACY CLINIC | ||||||
| 2160 WEST ADAMS BLVD | LOS ANGELES | CA | 90018 | PC: 509(A)(1) OR (A) | EDUCATION/AUDIOLOGICAL INTERVENTION | $30,000 |
| JUST TEACH | ||||||
| 1076 E FERNROCK STREET | CARSON | CA | 90746 | PC: 509(A)(1) OR (A) | THINK LIKE A G.E.E.K. | $50,000 |
| LAS VIRGENES SCOUTING ALUMNI ASSOCIATION | ||||||
| PO BOX 335 | AGUORA HILLS | CA | 91376 | PC: 509(A)(1) OR (A) | BOY SCOUTS TROOP 127- BREAKFAST | $5,000 |
| MAPS CHARITIES | ||||||
| 14320 VENTURA BLVD 331 | SHERMAN OAKS | CA | 91423 | PC: 509(A)(1) OR (A) | GENERAL OPERATING | $50,000 |
| MOMS ORANGE COUNTY | ||||||
| 1128 W SANTA ANA BLVD | SANTA ANA | CA | 92703 | PC: 509(A)(1) OR (A) | MATERNAL-CHILD HEALTH COORD | $10,000 |
| ONEGENERATION | ||||||
| 17400 VICTORY BLVD | VAN NUYS | CA | 91406 | PC: 509(A)(1) OR (A) | GAP COURT NAVIGATION | $30,000 |
| OREGON STATE UNIVERSITY FOUNDATION | ||||||
| 4238 SW RESEARCH WAY | CORVALLIS | OR | 973331068 | PC: 509(A)(1) OR (A) | EMERALD SCHOLARSHIP FUND | $5,000 |
| PANZA DBA QUIXOTE COMMUNITIES | ||||||
| 3350 MOTTMAN RD SW | OLYMPIA | WA | 98512 | PC: 509(A)(1) OR (A) | GENERAL OPERATING SUPPORT | $5,000 |
| PASADENA SENIOR CENTER | ||||||
| 85 E HOLLY STREET | PASADENA | CA | 91103 | PC: 509(A)(1) OR (A) | SOCIAL SERVICE PROGRAMS | $15,000 |
| PROJECT MIRACLE | ||||||
| 9301 WILSHIRE BLVD SUITE 507 | BEVERLY HILLS | CA | 90210 | PC: 509(A)(1) OR (A) | THE MIRACLE PROJECT | $50,000 |
| PROJECT ROPA | ||||||
| 4712 ADMIRALTY WAY 1226 | MARINA DEL REY | CA | 90292 | PC: 509(A)(1) OR (A) | HYGIENE/COMMUNITY CLOTHING BANK | $5,070 |
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS | ||||||
| 23564 CALABASAS RD SUITE 201 | CALABASAS | CA | 91302 | PC: 509(A)(1) OR (A) | COMMUNITY VETERAN JUSTICE PROJECT | $25,000 |
| ST FRANCIS CENTER | ||||||
| 1835 SOUTH HOPE STREET | LOS ANGELES | CA | 90015 | PC: 509(A)(1) OR (A) | GENERAL OPERATING | $25,000 |
| THE CAMPBELL CENTER | ||||||
| 6512 SAN FERNANDO ROAD | GLENDALE | CA | 91201 | PC: 509(A)(1) OR (A) | HAMILTON HOUSE RENOVATION | $25,000 |
| THE LITTLE MARKET | ||||||
| 3400 S SUSAN ST UNIT B | SANTA ANA | CA | 92704 | PC: 509(A)(1) OR (A) | UPLIFTING WOMEN GLOBALLY | $200,000 |
| UNION RESCUE MISSION | ||||||
| 545 S SAN PEDRO STREET | LOS ANGELES | CA | 90013 | PC: 509(A)(1) OR (A) | SERVICES & HOUSING | $50,000 |
| UNION STATION HOMELESS SERVICES | ||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | PC: 509(A)(1) OR (A) | FAMILY SERVICES | $30,000 |
| VILLAGE FOR VETS | ||||||
| PO BOX 491971 | LOS ANGELES | CA | 90049 | PC: 509(A)(1) OR (A) | GENERAL OPERATING SUPPORT | $50,000 |
| VISION TO LEARN | ||||||
| 12100 WILSHIRE BLVD SUITE 1275 | LOS ANGELES | CA | 90025 | PC: 509(A)(1) OR (A) | BOYS & GIRLS CLUB - VISION | $60,000 |
| YOUTH EMERGING STRONGER | ||||||
| 1857 TAFT AVE | LOS ANGELES | CA | 90028 | PC: 509(A)(1) OR (A) | YES RESIDENTIAL PROGRAM | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,700,000 | 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 | $974 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,074,525 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $448,535 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,524,034 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,524,034 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY E MILGARD FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1701 COMMERCE STREET | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $22,712 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $34,586 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,586 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY - CORPORATE BONDS | BondNm |
| EOY Book Value | $1,193,119 | EOYBookValueAmt |
| EOYFMV | $1,193,119 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY - CORPORATE STOCK | StockNm |
| EOY Book Value | $44,595,659 | EOYBookValueAmt |
| EOYFMV | $44,595,659 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,752,354 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,752,354 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PINEHURST INSTIT LTD CL I | FMV | $3,303,892 | $3,303,892 |
| RIVERVIEW GLBL MACRO (CAY) | FMV | $1,241,102 | $1,241,102 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,103 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,103 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $10,792,052 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $500 | $0 | $500 |
| COMPUTER EXPENSE | $2,618 | $0 | $2,618 |
| OFFICE EXPENSE | $1,815 | $0 | $1,850 |
| REPAIRS & MAINTENANCE | $9,034 | $0 | $9,034 |
| EQUIPMENT RENTAL | $534 | $0 | $534 |
| DUES AND SUBSCRIPTIONS | $54 | $0 | $54 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $484 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX EXPENSE | Desc |
| Amt | $147,100 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $237,100 | BOYBookValueAmt |
| EOY Book Value | $90,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $135,882 | $135,882 | $0 |
| OTHER CONSULTANTS | $4,189 | $0 | $4,189 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES | $1,482 | $0 | $1,482 |
| FOREIGN TAXES | $16,696 | $16,696 | $0 |
| EXCISE TAXES | $23,500 | $0 | $0 |
Comments