THE MEREDITH AND ROSEMARY WILLSON CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE MEREDITH AND ROSEMARY WILLSON CHARITABLE FOUNDATION (EIN 46-1015108)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349103890
- 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
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T11:56:29-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954400038 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHEN PIVO & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10474 SANTA MONICA BL 405 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | 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 | 461015108 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MEREDITH AND ROSEMARY WILLSON CHARIT | BusinessNameLine1Txt |
| Business Name Line2 | (AKA THE MUSIC MAN FOUNDATION) | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MERE | BusinessNameControlTxt |
| Phone | 3102745854 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10474 SANTA MONICA BLVD 405 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM CAMP | PersonNm |
| Person Title | PRESIDENT/DIRECTOR | PersonTitleTxt |
| Phone | 3102745847 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TOM | PersonFirstNm |
| Person Last | CAMP | 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 | AL PIVO | PreparerPersonNm |
| PTIN | P00045071 | PTIN |
| Phone | 3102745854 | PhoneNum |
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 | $72,032,333 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,256,687 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,256,687 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $371,249 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,856,801 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $371,249 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,112,766 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,112,766 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,740,702 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,740,702 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $56,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $52,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $359,732 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $359,732 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $22,876 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $22,876 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $602,105 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $541,895 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $618,327 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $558,144 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $259,363 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $164,654 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $94,709 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $292,695 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $24,403 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,160 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $8,600 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,600 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $17,830 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,830 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $72,530 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $72,530 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,311,218 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $168,654 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,752,719 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,909,148 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,909,148 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,220,366 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $168,654 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,661,867 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,520,336 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,572,048 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $214,325 | CashBOYAmt |
| Cash EOY | $1,338,681 | CashEOYAmt |
| Cash EOYFMV | $1,338,681 | CashEOYFMVAmt |
| Acct Rcvbl | $49,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $320,600 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $49,000 | AcctRcvblEOYAmt |
| Other Investments BOY | $58,033,782 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $64,377,065 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $58,663,332 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,295 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,600 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,798 | LandBOYAmt |
| Land EOY | $3,695 | LandEOYAmt |
| Land EOYFMV | $3,695 | LandEOYFMVAmt |
| Other Assets BOY | $12,024,825 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,026,625 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,026,625 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $70,595,330 | TotalAssetsBOYAmt |
| Total Assets EOY | $77,795,066 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $72,032,333 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $320,600 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $320,600 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $70,274,730 | RetainedEarningBOYAmt |
| Retained Earning EOY | $77,795,066 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $70,274,730 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $77,795,066 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $70,595,330 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $77,795,066 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $70,274,730 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,520,336 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $77,795,066 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $77,795,066 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (279 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FEDL HOME LN MTG CRPPOOL | P | 2016-03-08 | 2022-12-31 | $2,335 | $2,577 | -$242 | -$242 |
| FEDL HOME LN MTG CRPPOOL | P | 2018-04-10 | 2022-12-31 | $4,195 | $4,546 | -$351 | -$351 |
| FEDL HOME LN MTG CRPPOOL | P | 2016-05-11 | 2022-12-31 | $1,285 | $1,430 | -$145 | -$145 |
| FEDL HOME LN MTG CRPPOOL | P | 2019-04-09 | 2022-12-31 | $15,943 | $16,573 | -$630 | -$630 |
| FEDL HOME LN MTG CRPPOOL | P | 2017-04-07 | 2022-12-31 | $3,438 | $3,709 | -$271 | -$271 |
| FEDL HOME LN MTG CRPPOOL | P | 2016-12-29 | 2022-12-31 | $2,863 | $3,018 | -$155 | -$155 |
| FEDL HOME LN MTG CRPPOOL | P | 2017-06-08 | 2022-12-31 | $4,266 | $4,622 | -$356 | -$356 |
| FEDL HOME LN MTG CRPPOOL | P | 2018-10-25 | 2022-12-31 | $5,117 | $5,426 | -$309 | -$309 |
| FEDL HOME LN MTG CRPPOOL | P | 2018-09-12 | 2022-12-31 | $2,387 | $2,383 | $4 | $4 |
| FEDL HOME LN MTG CRPPOOL | P | 2019-06-26 | 2022-12-31 | $10,067 | $10,887 | -$820 | -$820 |
| FEDL HOME LN MTG CRPPOOL | P | 2017-09-25 | 2022-12-31 | $3,215 | $3,317 | -$102 | -$102 |
| FEDL HOME LN MTG CRPPOOL | P | 2019-01-11 | 2022-12-31 | $4,857 | $4,759 | $98 | $98 |
| ISHARES CORE US AGREGATE BOND ETF, AGG | P | 2015-08-11 | 2022-12-31 | $1,249,598 | $1,369,226 | -$119,628 | -$119,628 |
| MGM RESORTS INTERNATIONAL NOTE | P | 2018-10-12 | 2022-12-31 | $102,000 | $102,000 | $0 | $0 |
| PIMCO INCOME FUND INSTITUTIONAL FUND, PIMIX | P | 2016-06-02 | 2022-12-31 | $1,249,955 | $1,352,704 | -$102,749 | -$102,749 |
| SOUTHERN CALIF PUB PWR AUTH NAT GAS | P | 2015-09-15 | 2022-12-31 | $10,000 | $10,321 | -$321 | -$321 |
| UNIFORM MBS POOL | P | 2016-07-08 | 2022-12-31 | $3,013 | $3,216 | -$203 | -$203 |
| UNIFORM MBS POOL | P | 2015-08-17 | 2022-12-31 | $6,561 | $7,167 | -$606 | -$606 |
| UNIFORM MBS POOL | P | 2015-10-15 | 2022-12-31 | $2,199 | $2,376 | -$177 | -$177 |
| UNIFORM MBS POOL | P | 2015-12-22 | 2022-12-31 | $2,163 | $2,303 | -$140 | -$140 |
| UNIFORM MBS POOL | P | 2016-01-08 | 2022-12-31 | $3,100 | $3,320 | -$220 | -$220 |
| UNIFORM MBS POOL | P | 2016-03-07 | 2022-12-31 | $2,220 | $2,421 | -$201 | -$201 |
| UNIFORM MBS POOL | P | 2016-11-29 | 2022-12-31 | $3,074 | $3,186 | -$112 | -$112 |
| UNIFORM MBS POOL | P | 2015-12-22 | 2022-12-31 | $1,503 | $1,634 | -$131 | -$131 |
| UNIFORM MBS POOL | P | 2015-11-17 | 2022-12-31 | $329 | $365 | -$36 | -$36 |
| UNIFORM MBS POOL | P | 2016-09-09 | 2022-12-31 | $9,913 | $10,525 | -$612 | -$612 |
| UNIFORM MBS POOL | P | 2016-08-18 | 2022-12-31 | $1,454 | $1,610 | -$156 | -$156 |
| UNIFORM MBS POOL | P | 2017-02-15 | 2022-12-31 | $2,080 | $2,245 | -$165 | -$165 |
| UNIFORM MBS POOL | P | 2017-05-09 | 2022-12-31 | $3,137 | $3,312 | -$175 | -$175 |
| UNIFORM MBS POOL | P | 2017-01-25 | 2022-12-31 | $3,302 | $3,487 | -$185 | -$185 |
| UNIFORM MBS POOL | P | 2018-06-14 | 2022-12-31 | $7,902 | $8,017 | -$115 | -$115 |
| UNIFORM MBS POOL | P | 2018-03-08 | 2022-12-31 | $2,847 | $3,018 | -$171 | -$171 |
| UNIFORM MBS POOL | P | 2018-05-15 | 2022-12-31 | $2,621 | $2,648 | -$27 | -$27 |
| UNIFORM MBS POOL | P | 2016-10-11 | 2022-12-31 | $4,260 | $4,520 | -$260 | -$260 |
| UNIFORM MBS POOL | P | 2018-07-30 | 2022-12-31 | $4,232 | $4,091 | $141 | $141 |
| UNIFORM MBS POOL | P | 2016-04-13 | 2022-12-31 | $2,388 | $2,571 | -$183 | -$183 |
| UNIFORM MBS POOL | P | 2016-07-08 | 2022-12-31 | $3,327 | $3,616 | -$289 | -$289 |
| UNIFORM MBS POOL | P | 2017-10-26 | 2022-12-31 | $5,942 | $6,287 | -$345 | -$345 |
| UNIFORM MBS POOL | P | 2015-12-22 | 2022-12-31 | $1,277 | $1,384 | -$107 | -$107 |
| UNIFORM MBS POOL | P | 2018-05-11 | 2022-12-31 | $4,324 | $4,183 | $141 | $141 |
| UNIFORM MBS POOL | P | 2018-09-12 | 2022-12-31 | $5,321 | $5,548 | -$227 | -$227 |
| UNIFORM MBS POOL | P | 2018-04-06 | 2022-12-31 | $8,123 | $8,409 | -$286 | -$286 |
| UNIFORM MBS POOL | P | 2020-01-28 | 2022-12-31 | $6,334 | $6,548 | -$214 | -$214 |
| UNIFORM MBS POOL | P | 2019-06-17 | 2022-12-31 | $6,018 | $6,491 | -$473 | -$473 |
| UNIFORM MBS POOL | P | 2019-01-29 | 2022-12-31 | $6,542 | $6,753 | -$211 | -$211 |
| UNIFORM MBS POOL | P | 2019-06-27 | 2022-12-31 | $6,225 | $6,451 | -$226 | -$226 |
| UNIFORM MBS POOL | P | 2018-11-15 | 2022-12-31 | $6,918 | $7,130 | -$212 | -$212 |
| UNIFORM MBS POOL | P | 2019-03-27 | 2022-12-31 | $2,600 | $2,733 | -$133 | -$133 |
| UNIFORM MBS POOL | P | 2016-06-22 | 2022-12-31 | $2,622 | $2,783 | -$161 | -$161 |
| UNIFORM MBS POOL | P | 2019-10-24 | 2022-12-31 | $11,232 | $11,374 | -$142 | -$142 |
| UNIFORM MBS POOL | P | 2016-12-08 | 2022-12-31 | $2,437 | $2,648 | -$211 | -$211 |
| UNIFORM MBS POOL | P | 2015-08-21 | 2022-12-31 | $6,060 | $6,732 | -$672 | -$672 |
| UNIFORM MBS POOL | P | 2017-12-27 | 2022-12-31 | $4,492 | $4,843 | -$351 | -$351 |
| UNIFORM MBS POOL | P | 2016-05-25 | 2022-12-31 | $1,109 | $1,219 | -$110 | -$110 |
| CYRUSONE LP/CYRUSONE | P | 2019-12-03 | 2022-04-11 | $123,627 | $120,528 | $3,099 | $3,099 |
| AMERICAN EXPRESS CO | P | 2022-01-06 | 2022-06-21 | $277,174 | $333,089 | -$55,915 | -$55,915 |
| ANHEUSER BUSCH INBEVSA/NV ADR EAH | P | 2022-05-11 | 2022-06-21 | $237,342 | $252,411 | -$15,069 | -$15,069 |
| APPLIED MATERIALS INC | P | 2021-09-09 | 2022-06-21 | $239,014 | $341,745 | -$102,731 | -$102,731 |
| AT&T INC | P | 2022-04-25 | 2022-06-21 | $25,043 | $24,558 | $485 | $485 |
| BECTON DICKINSON & CO | P | 2022-01-06 | 2022-06-21 | $311,174 | $322,685 | -$11,511 | -$11,511 |
| BANK OF AMERICA CORP | P | 2022-03-24 | 2022-06-21 | $264,923 | $347,215 | -$82,292 | -$82,292 |
| EOG RESOURCES INC | P | 2022-01-06 | 2022-06-21 | $411,037 | $335,713 | $75,324 | $75,324 |
| PIONEER NATURAL REOURCES | P | 2022-05-11 | 2022-06-21 | $116,374 | $125,229 | -$8,855 | -$8,855 |
| QUANTA SERVICES COM | P | 2022-03-24 | 2022-06-21 | $268,706 | $296,556 | -$27,850 | -$27,850 |
| TRANSUNION COM | P | 2021-12-16 | 2022-06-21 | $153,620 | $224,342 | -$70,722 | -$70,722 |
| UNITED RENTALS INC | P | 2021-11-03 | 2022-06-21 | $190,053 | $299,347 | -$109,294 | -$109,294 |
| VANGUARD INDEX FDS VANGUARD VALUE | P | 2022-05-13 | 2022-06-21 | $2,943,543 | $3,136,229 | -$192,686 | -$192,686 |
| VANGUARD MID-CAP VALUE INDEX FUND | P | 2022-04-29 | 2022-06-21 | $156,928 | $175,970 | -$19,042 | -$19,042 |
| VANGUARD SMALL CAP INDEX ADMIRAL | P | 2022-06-21 | 2022-09-08 | $531,988 | $485,455 | $46,533 | $46,533 |
| VANGUARD 500 INDEX ADMIRAL | P | 2022-06-21 | 2022-09-08 | $3,049,976 | $2,941,632 | $108,344 | $108,344 |
| ACCENTURE PLC | P | 2020-09-09 | 2022-06-21 | $460,542 | $386,579 | $73,963 | $73,963 |
| ADOBE SYSTEMS INCORPORATED COM | P | 2017-06-27 | 2022-06-21 | $454,333 | $455,140 | -$807 | -$807 |
| AETNA INC NEW BOND | P | 2014-02-21 | 2022-06-21 | $107,988 | $116,908 | -$8,920 | -$8,920 |
| AIRCASTLE LTD NOTE | P | 2018-02-02 | 2022-06-22 | $111,058 | $111,837 | -$779 | -$779 |
| ALLY FINANCIAL INC | P | 2020-12-16 | 2022-06-21 | $154,310 | $160,032 | -$5,722 | -$5,722 |
| ALLY FINANCIAL INC NOTE | P | 2019-04-16 | 2022-06-21 | $97,865 | $108,276 | -$10,411 | -$10,411 |
| ALPHABET INC CAP STKCL A, GOOGLE | P | 2015-09-11 | 2022-06-21 | $803,683 | $468,049 | $335,634 | $335,634 |
| ALPHABET INC CAP STKCL A, GOOGLE | P | 2016-04-18 | 2022-06-21 | $154,278 | $66,654 | $87,624 | $87,624 |
| AMAZON COM INC | P | 2015-09-04 | 2022-06-21 | $102,587 | $103,260 | -$673 | -$673 |
| AMAZON COM INC | P | 2016-04-01 | 2022-06-21 | $674,024 | $768,858 | -$94,834 | -$94,834 |
| AMERICAN TOWER CORP | P | 2016-01-11 | 2022-06-21 | $75,757 | $77,838 | -$2,081 | -$2,081 |
| AMERICAN TOWER CORP | P | 2017-04-05 | 2022-06-21 | $35,567 | $36,048 | -$481 | -$481 |
| AMERICAN WATER WORKS CO | P | 2020-09-09 | 2022-06-21 | $275,754 | $291,393 | -$15,639 | -$15,639 |
| AMGEN INC | P | 2014-10-24 | 2022-06-22 | $105,413 | $114,483 | -$9,070 | -$9,070 |
| AON PLC SHS | P | 2020-09-09 | 2022-06-21 | $112,033 | $89,082 | $22,951 | $22,951 |
| APA CORPORATION NOTE | P | 2015-01-08 | 2022-06-21 | $92,347 | $111,351 | -$19,004 | -$19,004 |
| APPLE INC | P | 1999-01-01 | 2022-06-21 | $1,561,649 | $952,274 | $609,375 | $609,375 |
| APPLIED MATERIALS INC | P | 2021-02-25 | 2022-06-21 | $218,148 | $265,783 | -$47,635 | -$47,635 |
| ASML HOLDINGS NV | P | 2019-09-13 | 2022-06-21 | $346,016 | $226,491 | $119,525 | $119,525 |
| AT&T INC | P | 2015-09-11 | 2022-06-21 | $78,342 | $107,973 | -$29,631 | -$29,631 |
| AT&T INC | P | 2018-01-11 | 2022-06-21 | $109,559 | $112,401 | -$2,842 | -$2,842 |
| AT&T INC | P | 2014-06-17 | 2022-06-21 | $105,971 | $116,887 | -$10,916 | -$10,916 |
| AT&T INC | P | 2014-02-21 | 2022-07-01 | $112,090 | $113,194 | -$1,104 | -$1,104 |
| BALL CORP NOTE | P | 2017-11-06 | 2022-06-22 | $37,763 | $37,636 | $127 | $127 |
| BALL CORP NOTE | P | 2015-08-18 | 2022-06-21 | $100,201 | $100,461 | -$260 | -$260 |
| BED BATH & BEYOND | P | 2017-12-14 | 2022-06-22 | $17,063 | $32,507 | -$15,444 | -$15,444 |
| BERKSHIRE HATHAWAY INC | P | 2020-09-09 | 2022-06-21 | $460,910 | $368,569 | $92,341 | $92,341 |
| BANK OF AMERICA CORP | P | 2014-04-23 | 2022-06-21 | $101,488 | $110,963 | -$9,475 | -$9,475 |
| BLACKSTONE INC | P | 2020-09-09 | 2022-06-21 | $490,316 | $270,817 | $219,499 | $219,499 |
| BOEING COMPANY | P | 2017-06-05 | 2022-06-21 | $27,110 | $66,419 | -$39,309 | -$39,309 |
| BOSTON PPTYS LTD | P | 2019-09-25 | 2022-06-23 | $153,279 | $173,100 | -$19,821 | -$19,821 |
| CALIFORNIA ST | P | 2015-08-20 | 2022-06-21 | $211,942 | $226,770 | -$14,828 | -$14,828 |
| CATERPILLAR INC | P | 2014-09-05 | 2022-06-22 | $114,430 | $121,239 | -$6,809 | -$6,809 |
| CDW LLC/CDW FIN CORP | P | 2020-01-31 | 2022-06-22 | $1,810 | $2,064 | -$254 | -$254 |
| CDW LLC/CDW FIN CORP | P | 2016-03-31 | 2022-06-21 | $96,384 | $97,383 | -$999 | -$999 |
| CHARLES RIVER LABORATORIES | P | 2020-09-09 | 2022-06-21 | $301,492 | $308,098 | -$6,606 | -$6,606 |
| CHARTER COMMUNICATIONS | P | 2017-04-21 | 2022-06-23 | $114,841 | $118,293 | -$3,452 | -$3,452 |
| CHENIERE CORPUS CHRISTI | P | 2019-11-12 | 2022-06-22 | $107,867 | $114,941 | -$7,074 | -$7,074 |
| CINTAS CORP | P | 2019-04-22 | 2022-06-21 | $605,615 | $528,886 | $76,729 | $76,729 |
| CISCO SYS INC | P | 2014-11-21 | 2022-06-22 | $113,396 | $118,103 | -$4,707 | -$4,707 |
| CME GROUP INC | P | 2020-09-09 | 2022-06-21 | $520,276 | $418,711 | $101,565 | $101,565 |
| COMCAST CORP | P | 2017-07-13 | 2022-06-21 | $356,600 | $415,994 | -$59,394 | -$59,394 |
| COMCAST CORP | P | 2019-12-09 | 2022-06-21 | $156,043 | $173,951 | -$17,908 | -$17,908 |
| COMMONSPIRIT HEALTH SERVICES | P | 2019-08-07 | 2022-06-21 | $105,745 | $119,000 | -$13,255 | -$13,255 |
| COSTCO WHOLESALE CORP | P | 2017-11-30 | 2022-06-21 | $696,351 | $488,821 | $207,530 | $207,530 |
| CROWN AMERS LLC | P | 2018-03-28 | 2022-06-21 | $21,474 | $21,888 | -$414 | -$414 |
| CROWN CASTLE INTL | P | 2019-07-15 | 2022-06-21 | $103,245 | $115,091 | -$11,846 | -$11,846 |
| CVS HEALTH CORP | P | 2017-07-17 | 2022-06-22 | $105,961 | $125,655 | -$19,694 | -$19,694 |
| DANAHER CORPORATION COM | P | 2020-09-03 | 2022-06-21 | $368,832 | $304,520 | $64,312 | $64,312 |
| DISNEY WALT CO | P | 2018-02-12 | 2022-06-21 | $335,314 | $468,938 | -$133,624 | -$133,624 |
| EDWARDS LIFESCIENCESCORP | P | 2018-11-01 | 2022-06-21 | $338,616 | $304,794 | $33,822 | $33,822 |
| ELANCO ANIMAL HEALTHING SERVICE | P | 2019-12-10 | 2022-06-23 | $103,128 | $117,205 | -$14,077 | -$14,077 |
| EQUINIX INC | P | 2020-09-09 | 2022-06-21 | $270,129 | $317,374 | -$47,245 | -$47,245 |
| EQUINIX INC | P | 2019-11-06 | 2022-06-23 | $105,317 | $119,284 | -$13,967 | -$13,967 |
| EXPEDIA GROUP INC | P | 2021-03-09 | 2022-06-21 | $194,391 | $323,613 | -$129,222 | -$129,222 |
| FEDL HOME LN MTG CRPPOOL | P | 2016-03-08 | 2022-06-22 | $19,269 | $26,141 | -$6,872 | -$6,872 |
| FEDL HOME LN MTG CRPPOOL | P | 2018-04-10 | 2022-06-22 | $34,221 | $38,208 | -$3,987 | -$3,987 |
| FEDL HOME LN MTG CRPPOOL | P | 2016-05-11 | 2022-06-22 | $9,851 | $14,097 | -$4,246 | -$4,246 |
| FEDL HOME LN MTG CRPPOOL | P | 2019-04-09 | 2022-06-22 | $84,758 | $89,700 | -$4,942 | -$4,942 |
| FEDL HOME LN MTG CRPPOOL | P | 2017-04-07 | 2022-06-22 | $27,178 | $31,854 | -$4,676 | -$4,676 |
| FEDL HOME LN MTG CRPPOOL | P | 2016-12-29 | 2022-06-22 | $19,041 | $22,205 | -$3,164 | -$3,164 |
| FEDL HOME LN MTG CRPPOOL | P | 2017-06-08 | 2022-06-22 | $25,872 | $31,316 | -$5,444 | -$5,444 |
| FEDL HOME LN MTG CRPPOOL | P | 2018-10-25 | 2022-06-22 | $39,876 | $42,856 | -$2,980 | -$2,980 |
| FEDL HOME LN MTG CRPPOOL | P | 2018-09-12 | 2022-06-23 | $43,217 | $45,243 | -$2,026 | -$2,026 |
| FEDL HOME LN MTG CRPPOOL | P | 2019-06-26 | 2022-06-23 | $69,618 | $77,183 | -$7,565 | -$7,565 |
| FEDL HOME LN MTG CRPPOOL | P | 2017-09-25 | 2022-06-22 | $26,888 | $29,674 | -$2,786 | -$2,786 |
| FEDL HOME LN MTG CRPPOOL | P | 2019-01-11 | 2022-06-22 | $33,429 | $35,439 | -$2,010 | -$2,010 |
| FEDL HOME LN MTG CRPPOOL | P | 2019-06-18 | 2022-06-24 | $213,640 | $230,739 | -$17,099 | -$17,099 |
| FEDL HOME LN MTG CRPPOOL | P | 2019-01-02 | 2022-07-21 | $107,060 | $111,039 | -$3,979 | -$3,979 |
| FIRST CTZNS BK & TR CO RALEIGH | P | 2019-04-29 | 2022-06-21 | $106,756 | $112,459 | -$5,703 | -$5,703 |
| FISERV INC NOTE | P | 2019-04-01 | 2022-06-21 | $107,812 | $115,187 | -$7,375 | -$7,375 |
| FLORIDA PWR & LT CO | P | 2014-09-05 | 2022-06-21 | $106,223 | $116,093 | -$9,870 | -$9,870 |
| FRANKLIN CNTY OHIO CONVENTION FACS | P | 2015-09-10 | 2022-06-21 | $108,308 | $116,114 | -$7,806 | -$7,806 |
| GENERAL ELECTRIC CO | P | 2014-06-20 | 2022-06-21 | $86,951 | $100,000 | -$13,049 | -$13,049 |
| GENERAL MTRS FINL COINC | P | 2018-05-24 | 2022-06-21 | $114,434 | $114,180 | $254 | $254 |
| GEORGE WASHINTON UNIVERSITY | P | 2018-04-03 | 2022-06-21 | $145,126 | $168,002 | -$22,876 | -$22,876 |
| GLP CAP LP/GLP FING II INC | P | 2019-02-28 | 2022-06-21 | $104,661 | $110,087 | -$5,426 | -$5,426 |
| GOLDMAN SACHS GROUP INC | P | 2014-04-23 | 2022-06-21 | $103,216 | $107,072 | -$3,856 | -$3,856 |
| GOLMAN SACHS GROUP | P | 2019-01-29 | 2022-06-21 | $163,832 | $164,669 | -$837 | -$837 |
| HCA HEALTHCARE INC | P | 2019-03-25 | 2022-06-21 | $407,316 | $306,647 | $100,669 | $100,669 |
| HCA INC. | P | 2019-12-02 | 2022-06-21 | $109,119 | $114,092 | -$4,973 | -$4,973 |
| HOME DEPOT INC. | P | 2016-09-02 | 2022-06-21 | $685,654 | $654,783 | $30,871 | $30,871 |
| HOST HOTELS & RESORTS | P | 2017-03-10 | 2022-06-21 | $34,346 | $35,005 | -$659 | -$659 |
| ILLINOIS ST TAXABLE PENSION | P | 2015-09-21 | 2022-06-21 | $24,439 | $24,197 | $242 | $242 |
| INTEL CORP COM | P | 2015-08-11 | 2022-06-21 | $119,661 | $106,092 | $13,569 | $13,569 |
| INTUITIVE SURGICAL INC | P | 2018-10-08 | 2022-06-21 | $32,699 | $29,702 | $2,997 | $2,997 |
| INVESCO DEVELOPING MARKETS | P | 2019-12-16 | 2022-06-21 | $0 | $0 | ||
| ISHARES RUSSELL | P | 2021-04-29 | 2022-06-21 | $473,405 | $640,352 | -$166,947 | -$166,947 |
| JOBSOHIO BEVERAGE SYS OHIO STATEWIDE | P | 2017-05-10 | 2022-06-21 | $24,434 | $25,753 | -$1,319 | -$1,319 |
| JOBSOHIO BEVERAGE SYS OHIO STATEWIDE | P | 2015-09-16 | 2022-06-21 | $74,267 | $78,734 | -$4,467 | -$4,467 |
| JPMORGAN CHASE & CO | P | 2018-01-18 | 2022-06-21 | $537,504 | $460,519 | $76,985 | $76,985 |
| JPMORGAN CHASE & CO | P | 2018-02-12 | 2022-06-29 | $109,181 | $108,770 | $411 | $411 |
| KAISER FNDTN HOSP | P | 2017-04-25 | 2022-06-21 | $108,894 | $112,942 | -$4,048 | -$4,048 |
| KINDER MORGAN INC | P | 2019-07-15 | 2022-06-29 | $106,655 | $115,380 | -$8,725 | -$8,725 |
| LOCKHEED MARTIN CORP | P | 2018-03-06 | 2022-06-21 | $68,777 | $56,658 | $12,119 | $12,119 |
| LOS ANGELES CALIFORNIA | P | 2015-12-28 | 2022-06-21 | $150,990 | $164,938 | -$13,948 | -$13,948 |
| LOWES COMPANIES INC | P | 2016-10-17 | 2022-06-21 | $128,862 | $66,919 | $61,943 | $61,943 |
| MASTERCARD INCORPORATED | P | 2016-06-02 | 2022-06-21 | $665,674 | $591,687 | $73,987 | $73,987 |
| MCDONALDS S CORP | P | 2020-09-09 | 2022-06-21 | $476,669 | $431,069 | $45,600 | $45,600 |
| MCDONALDS CORPT MTN | P | 2015-12-03 | 2022-06-21 | $113,315 | $115,809 | -$2,494 | -$2,494 |
| META PLATFORMS INC | P | 2016-11-23 | 2022-06-21 | $215,617 | $286,566 | -$70,949 | -$70,949 |
| METROPOLITAN TRANSN AUTH | P | 2015-09-22 | 2022-06-21 | $100,238 | $115,039 | -$14,801 | -$14,801 |
| MGM RESORTS INTERNATIONAL NOTE | P | 2019-12-30 | 2022-06-21 | $4,998 | $5,117 | -$119 | -$119 |
| MIAMI-DADE CNTY FLA AVIATION | P | 2018-08-16 | 2022-06-21 | $153,253 | $170,000 | -$16,747 | -$16,747 |
| MICROSOFT CORP | P | 2016-04-19 | 2022-06-21 | $1,518,274 | $1,045,723 | $472,551 | $472,551 |
| MICROSOFT CORP | P | 2016-07-28 | 2022-06-29 | $100,381 | $112,411 | -$12,030 | -$12,030 |
| MONSANTO CO | P | 2015-09-04 | 2022-06-21 | $81,588 | $95,640 | -$14,052 | -$14,052 |
| MORGAN STANLEY MTN | P | 2019-09-25 | 2022-06-21 | $153,489 | $173,779 | -$20,290 | -$20,290 |
| NATIONAL RURAL UTILSCOOP | P | 2015-10-20 | 2022-06-21 | $116,232 | $120,762 | -$4,530 | -$4,530 |
| NETFLIX INC | P | 2017-02-09 | 2022-06-21 | $55,442 | $69,433 | -$13,991 | -$13,991 |
| NETFLIX INC | P | 2019-09-19 | 2022-06-21 | $108,327 | $113,453 | -$5,126 | -$5,126 |
| NEW JERSEY ECONOMIC DEV | P | 2015-08-25 | 2022-06-21 | $100,111 | $100,807 | -$696 | -$696 |
| NEWELL BRANDS INC | P | 2019-11-21 | 2022-07-01 | $110,749 | $117,925 | -$7,176 | -$7,176 |
| NEXTERA ENERGY INC | P | 2020-09-09 | 2022-06-21 | $363,342 | $354,536 | $8,806 | $8,806 |
| NORDSTROM INC | P | 2017-12-12 | 2022-06-21 | $79,389 | $101,940 | -$22,551 | -$22,551 |
| NORTHROP GRUMMAN CORP | P | 2015-10-01 | 2022-06-21 | $347,505 | $201,481 | $146,024 | $146,024 |
| NORTHROP GRUMMAN CORP | P | 2016-11-28 | 2022-06-21 | $111,220 | $116,364 | -$5,144 | -$5,144 |
| NVIDIA CORPORATION COM | P | 2017-09-08 | 2022-06-21 | $441,662 | $137,098 | $304,564 | $304,564 |
| NXP SEMICONDUCTORS NV | P | 2020-11-20 | 2022-06-21 | $231,363 | $220,352 | $11,011 | $11,011 |
| OCCIDENTAL PETE CORP PWTS | P | 2020-08-03 | 2022-06-21 | $18,703 | $2,579 | $16,124 | $16,124 |
| OLD DOMINION FREIGHTLINE INC | P | 2021-03-05 | 2022-06-21 | $304,249 | $283,543 | $20,706 | $20,706 |
| PARKER-HANNIFIN CORP | P | 2019-06-05 | 2022-06-21 | $104,423 | $116,347 | -$11,924 | -$11,924 |
| PAYPAL HOLDINGS INC | P | 2018-11-09 | 2022-06-21 | $68,944 | $91,055 | -$22,111 | -$22,111 |
| PEPSICO INC | P | 2020-09-03 | 2022-06-21 | $505,798 | $431,115 | $74,683 | $74,683 |
| PFIZER INC | P | 2015-08-11 | 2022-06-21 | $232,866 | $157,687 | $75,179 | $75,179 |
| PULTE GROUP INC | P | 2019-12-09 | 2022-06-29 | $108,324 | $116,269 | -$7,945 | -$7,945 |
| QUALCOMM INC | P | 2019-04-23 | 2022-06-21 | $29,752 | $19,642 | $10,110 | $10,110 |
| RELX CAPITAL INC | P | 2019-03-12 | 2022-06-29 | $107,537 | $111,543 | -$4,006 | -$4,006 |
| ROPER TECHNOLOGIES INC | P | 2020-09-09 | 2022-06-21 | $342,955 | $359,320 | -$16,365 | -$16,365 |
| S&P GLOBAL INC | P | 2018-06-18 | 2022-06-21 | $218,947 | $185,346 | $33,601 | $33,601 |
| SALESFORCE INC | P | 2016-08-05 | 2022-06-21 | $128,579 | $84,863 | $43,716 | $43,716 |
| SHERWIN WILLIAMS CO | P | 2020-11-20 | 2022-06-21 | $209,976 | $232,599 | -$22,623 | -$22,623 |
| SOUTHERN CALIFORNIA PUB PWR | P | 2015-09-15 | 2022-06-21 | $10,173 | $10,324 | -$151 | -$151 |
| STARBUCKS CORP | P | 2020-09-09 | 2022-06-21 | $290,675 | $342,180 | -$51,505 | -$51,505 |
| T-MOBILE US INC | P | 2020-09-09 | 2022-06-21 | $561,867 | $480,543 | $81,324 | $81,324 |
| TEVA PHARMACEUTICAL FIN | P | 2014-03-18 | 2022-06-29 | $83,797 | $111,179 | -$27,382 | -$27,382 |
| THERMO FISHER SCIENTIFIC INC | P | 2020-09-03 | 2022-06-21 | $678,095 | $557,007 | $121,088 | $121,088 |
| TOLL BROS FIN CORP | P | 2017-07-25 | 2022-06-29 | $115,420 | $116,694 | -$1,274 | -$1,274 |
| TRANE TECHNOLOGIES PLC | P | 2020-09-09 | 2022-06-21 | $332,065 | $320,586 | $11,479 | $11,479 |
| TRANSUNION COM | P | 2020-10-01 | 2022-06-21 | $195,866 | $220,365 | -$24,499 | -$24,499 |
| UNIFORM MBS POOL | P | 2016-07-08 | 2022-07-25 | $26,734 | $33,125 | -$6,391 | -$6,391 |
| UNIFORM MBS POOL | P | 2015-08-17 | 2022-07-25 | $50,527 | $70,787 | -$20,260 | -$20,260 |
| UNIFORM MBS POOL | P | 2015-10-15 | 2022-06-23 | $20,195 | $25,749 | -$5,554 | -$5,554 |
| UNIFORM MBS POOL | P | 2015-12-22 | 2022-06-23 | $19,751 | $24,153 | -$4,402 | -$4,402 |
| UNIFORM MBS POOL | P | 2016-01-08 | 2022-06-23 | $25,608 | $31,781 | -$6,173 | -$6,173 |
| UNIFORM MBS POOL | P | 2016-03-07 | 2022-06-23 | $9,250 | $13,168 | -$3,918 | -$3,918 |
| UNIFORM MBS POOL | P | 2016-11-29 | 2022-06-23 | $18,291 | $21,257 | -$2,966 | -$2,966 |
| UNIFORM MBS POOL | P | 2015-12-22 | 2022-06-23 | $10,879 | $14,612 | -$3,733 | -$3,733 |
| UNIFORM MBS POOL | P | 2015-11-17 | 2022-12-25 | $220 | $246 | -$26 | -$26 |
| UNIFORM MBS POOL | P | 2016-09-09 | 2022-06-24 | $72,305 | $87,483 | -$15,178 | -$15,178 |
| UNIFORM MBS POOL | P | 2016-08-18 | 2022-06-24 | $10,443 | $14,330 | -$3,887 | -$3,887 |
| UNIFORM MBS POOL | P | 2017-02-15 | 2022-06-24 | $21,503 | $26,694 | -$5,191 | -$5,191 |
| UNIFORM MBS POOL | P | 2017-05-09 | 2022-06-24 | $22,017 | $26,517 | -$4,500 | -$4,500 |
| UNIFORM MBS POOL | P | 2017-01-25 | 2022-06-24 | $40,472 | $47,708 | -$7,236 | -$7,236 |
| UNIFORM MBS POOL | P | 2018-06-14 | 2022-06-24 | $34,410 | $37,505 | -$3,095 | -$3,095 |
| UNIFORM MBS POOL | P | 2018-03-08 | 2022-06-24 | $34,535 | $39,381 | -$4,846 | -$4,846 |
| UNIFORM MBS POOL | P | 2018-05-15 | 2022-06-24 | $26,746 | $28,249 | -$1,503 | -$1,503 |
| UNIFORM MBS POOL | P | 2016-10-11 | 2022-06-24 | $29,711 | $35,773 | -$6,062 | -$6,062 |
| UNIFORM MBS POOL | P | 2018-07-30 | 2022-06-24 | $39,860 | $42,543 | -$2,683 | -$2,683 |
| UNIFORM MBS POOL | P | 2016-04-13 | 2022-06-24 | $15,394 | $20,560 | -$5,166 | -$5,166 |
| UNIFORM MBS POOL | P | 2016-07-08 | 2022-06-24 | $19,557 | $25,840 | -$6,283 | -$6,283 |
| UNIFORM MBS POOL | P | 2017-10-26 | 2022-06-24 | $37,666 | $43,644 | -$5,978 | -$5,978 |
| UNIFORM MBS POOL | P | 2015-12-22 | 2022-06-24 | $6,899 | $10,169 | -$3,270 | -$3,270 |
| UNIFORM MBS POOL | P | 2018-05-11 | 2022-06-24 | $34,755 | $36,723 | -$1,968 | -$1,968 |
| UNIFORM MBS POOL | P | 2018-09-12 | 2022-06-24 | $59,709 | $65,211 | -$5,502 | -$5,502 |
| UNIFORM MBS POOL | P | 2018-04-06 | 2022-06-24 | $58,418 | $64,987 | -$6,569 | -$6,569 |
| UNIFORM MBS POOL | P | 2020-01-28 | 2022-06-24 | $34,863 | $38,584 | -$3,721 | -$3,721 |
| UNIFORM MBS POOL | P | 2019-06-17 | 2022-07-25 | $22,615 | $26,193 | -$3,578 | -$3,578 |
| UNIFORM MBS POOL | P | 2019-01-29 | 2022-07-25 | $26,432 | $29,659 | -$3,227 | -$3,227 |
| UNIFORM MBS POOL | P | 2019-06-27 | 2022-07-25 | $60,979 | $67,456 | -$6,477 | -$6,477 |
| UNIFORM MBS POOL | P | 2018-11-15 | 2022-07-25 | $40,614 | $46,210 | -$5,596 | -$5,596 |
| UNIFORM MBS POOL | P | 2019-03-27 | 2022-07-25 | $8,699 | $12,341 | -$3,642 | -$3,642 |
| UNIFORM MBS POOL | P | 2016-06-22 | 2022-07-25 | $17,778 | $21,801 | -$4,023 | -$4,023 |
| UNIFORM MBS POOL | P | 2019-10-24 | 2022-06-22 | $93,087 | $102,299 | -$9,212 | -$9,212 |
| UNIFORM MBS POOL | P | 2016-12-08 | 2022-07-25 | $19,078 | $23,360 | -$4,282 | -$4,282 |
| UNIFORM MBS POOL | P | 2015-08-21 | 2022-07-25 | $44,344 | $61,194 | -$16,850 | -$16,850 |
| UNIFORM MBS POOL | P | 2017-12-27 | 2022-07-25 | $40,847 | $48,116 | -$7,269 | -$7,269 |
| UNIFORM MBS POOL | P | 2016-05-25 | 2022-07-25 | $9,364 | $12,528 | -$3,164 | -$3,164 |
| UNITED STATES TREAS | P | 2015-10-14 | 2022-06-29 | $204,839 | $225,165 | -$20,326 | -$20,326 |
| UNITED STATES TREAS | P | 2017-02-03 | 2022-06-29 | $381,051 | $388,659 | -$7,608 | -$7,608 |
| UNITEDHEALTH GROUP | P | 2017-07-21 | 2022-06-21 | $1,086,648 | $665,415 | $421,233 | $421,233 |
| VERIZON COMMUNICATIONS INC | P | 2015-08-11 | 2022-06-21 | $160,737 | $159,665 | $1,072 | $1,072 |
| VERIZON COMMUNICATIONS INC | P | 2019-02-07 | 2022-06-29 | $106,675 | $111,134 | -$4,459 | -$4,459 |
| VERIZON COMMUNICATIONS INC | P | 2017-12-13 | 2022-07-01 | $102,443 | $108,357 | -$5,914 | -$5,914 |
| VISA INC | P | 2015-12-02 | 2022-06-21 | $768,692 | $727,458 | $41,234 | $41,234 |
| VISA INC | P | 2018-08-07 | 2022-06-21 | $99,292 | $109,411 | -$10,119 | -$10,119 |
| WALMART INC | P | 2020-09-09 | 2022-06-21 | $466,295 | $529,495 | -$63,200 | -$63,200 |
| WALMART INC | P | 2015-09-08 | 2022-06-21 | $108,696 | $112,411 | -$3,715 | -$3,715 |
| ZOETIS INC | P | 2018-05-04 | 2022-06-21 | $250,203 | $212,971 | $37,232 | $37,232 |
| BLACKSTONE INC | P | 2022-01-10 | 2022-07-31 | $59,669 | $25,396 | $34,273 | $34,273 |
| SYNCHRONY FINANCIAL | P | 2022-01-10 | 2022-07-31 | $285,163 | $249,927 | $35,236 | $35,236 |
| UNITEDHEALTH GROUP INC | P | 2022-01-10 | 2022-07-31 | $85,862 | $57,739 | $28,123 | $28,123 |
| ZOETIS INC | P | 2022-01-10 | 2022-07-31 | $196,643 | $144,979 | $51,664 | $51,664 |
| ACCENTURE PLC | P | 2022-03-28 | 2022-07-31 | $200,202 | $148,267 | $51,935 | $51,935 |
| AON PLC | P | 2022-03-28 | 2022-07-31 | $176,969 | $115,018 | $61,951 | $61,951 |
| EDWARDS LIFESCIENCESCORP | P | 2022-03-28 | 2022-07-31 | $108,914 | $84,947 | $23,967 | $23,967 |
| NXP SEMICONDUCTORS NV | P | 2022-03-28 | 2022-07-31 | $14,166 | $11,358 | $2,808 | $2,808 |
| WARNER BROS DISCOVERY INC | P | 2022-04-21 | 2022-07-31 | $18 | $18 | $18 | |
| EMBECTA CORP | P | 2022-04-22 | 2022-07-31 | $7,887 | $7,386 | $501 | $501 |
| WARNER BROS DISCOVERY INC | P | 2022-04-27 | 2022-07-31 | $25,155 | $33,822 | -$8,667 | -$8,667 |
| ISHARES RUSSELL 2000 ETF | P | 2022-05-03 | 2022-07-31 | $176,954 | $214,210 | -$37,256 | -$37,256 |
| ALLY FINANCIAL INC | P | 2022-05-13 | 2022-07-31 | $126,428 | $110,699 | $15,729 | $15,729 |
| KKR & CO | P | 2022-05-13 | 2022-07-31 | $236,839 | $334,489 | -$97,650 | -$97,650 |
| BARON EMERGING MARKWRS-INS | P | 2022-05-16 | 2022-07-31 | $1,047,906 | $1,566,959 | -$519,053 | -$519,053 |
| MATTHEWS PACIFIC TIGER-INST | P | 2022-05-16 | 2022-07-31 | $1,542,079 | $2,125,000 | -$582,921 | -$582,921 |
| TOUCHSTONE SANDS EM GR-Y | P | 2022-05-16 | 2022-07-31 | $300,079 | $521,500 | -$221,421 | -$221,421 |
| MIRAE ASST EM MKT GR CONS-I | P | 2022-05-17 | 2022-07-31 | $302,161 | $521,500 | -$219,339 | -$219,339 |
| VANGUARD MID-CAP | P | 2021-04-29 | 2022-06-21 | $332,506 | $366,217 | -$33,711 | -$33,711 |
| AT&T INC | P | 2020-12-31 | 2022-06-21 | $17,899 | $17,899 | $17,899 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $371,249 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $174,751 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $174,751 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $174,751 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $249,458 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $249,458 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $74,707 | OverpaymentAmt |
| Applied To ES Tax | $74,707 | 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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 | MUSICMANFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHEN PIVO & COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102745854 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10474 SANTA MONICA BLVD SUITE 405 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| TOM CAMP | ||||||||
| 132 SOUTH RODEO | BEVERLY HILLS | CA | 90212 | PRESIDENT/DIRECTOR | 4.00 | $15,000 | $0 | $0 |
| AL PIVO | ||||||||
| 10474 SANTA MONICA BLVD SUITE 405 | LOS ANGELES | CA | 90025 | VP & CFO/DIRECTOR | 4.00 | $15,000 | $0 | $0 |
| LAURA ZUCKER | ||||||||
| 10474 SANTA MONICA BLVD SUITE 405 | LOS ANGELES | CA | 90025 | SECRETARY/DIRECTOR | 3.00 | $13,000 | $0 | $0 |
| LARRY W SWANSON | ||||||||
| 10474 SANTA MONICA BLVD SUITE 405 | LOS ANGELES | CA | 90025 | DIRECTOR | 3.00 | $13,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SARAH LYDING | ||||||||
| 10474 SANTA MONICA BLVD STE 405 | LOS ANGELES | CA | 90025 | EXECUTIVE DIRECTOR | 40.00 | $217,946 | $0 | $0 |
| KATHRYN D MACKENZIE | ||||||||
| 10474 SANTA MONICA BLVD STE 405 | LOS ANGELES | CA | 90025 | PROGRAM OFFICER | 40.00 | $98,316 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GANG TYRE RAMER BROWN & PASSMAN INC | |||||
| 132 SOUTH RODEO DRIVE | BEVERLY HILLS | CA | 90212 | LEGAL FEES | $602,105 |
| COHEN PIVO & CO CPA'S | |||||
| 10474 SANTA MONICA BLVD SUITE 405 | LOS ANGELES | CA | 90025 | TAX, ACCOUNTING, AND BUSINESS MANAGEMENT FEES | $601,827 |
| WESTMOUNT ASSET MANAGEMENT | |||||
| 2049 CENTURY PARK EAST SUITE 2 | LOS ANGELES | CA | 90067 | INVESTMENT ADVISOR FEES | $82,660 |
| CITY NATIONAL SECURITIES | |||||
| 555 FLOWER STREET 12TH FLOOR | LOS ANGELES | CA | 90071 | INVESTMENT ADVISOR FEES | $81,993 |
| GENEVIEVE HAINES & COMPANY | |||||
| 419 N LARCHMONT BLVD 44 | LOS ANGELES | CA | 90004 | CONSULTING | $70,932 |
| 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 | $68,089,163 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,707,049 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,024,825 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $81,821,037 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $81,821,037 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,227,316 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $80,593,721 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,029,686 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,029,686 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $174,751 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $174,751 | TotalTaxAmt |
| Distributable Before Adj | $3,854,935 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,854,935 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,854,935 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,661,867 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,661,867 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,854,935 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,881,022 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,661,867 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,881,022 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $780,845 | 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 | $3,074,090 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MASON CITY FOUNDATION | |||||||
| 308 S PENNSYLVANIA AVE | MASON CITY | IA | 50401 | N/A | N/A | CAPITAL IMPROVEMENTS | $135,000 |
| MASON CITY FOUNDATION | |||||||
| 308 S PENNSYLVANIA AVE | MASON CITY | IA | 50401 | N/A | N/A | GENERAL OPERATING SUPPORT | $1,025 |
| ARTS IGNITE | |||||||
| 165 WEST 46TH STREET 1310 | NEW YORK | NY | 10036 | N/A | N/A | ARTSINSIDEOUT | $20,000 |
| EDUCATION THROUGH MUSIC COLORADO | |||||||
| 2216 CHERRY STREET | DENVER | CO | 80207 | N/A | N/A | GENERAL OPERATING SUPPORT | $125,000 |
| EDUCATION THROUGH MUSIC MASSACHUSETTS | |||||||
| 189 LONDON STREET 1 | BOSTON | MA | 02128 | N/A | N/A | GENERAL OPERATING SUPPORT | $80,000 |
| EDUCATION THROUGH MUSIC-LOS ANGELES INC | |||||||
| 2501 W BURBANK BOULEVARD SUITE 301 | BURBANK | CA | 91505 | N/A | N/A | GENERAL OPERATING SUPPORT | $300,000 |
| EDUCATION THROUGH MUSIC | |||||||
| 122 E 42ND ST STE 1501 | NEW YORK | NY | 10168 | N/A | N/A | GENERAL OPERATING SUPPORT | $450,000 |
| JVS SOCAL | |||||||
| 6505 WILSHIRE BLVD SUITE 200 | LOS ANGELES | CA | 90048 | N/A | N/A | WOMENTORING | $500 |
| MASON CITY FOUNDATION | |||||||
| 308 S PENNSYLVANIA AVE | MASON CITY | IA | 50401 | N/A | N/A | CAPITAL IMPROVEMENTS | $5,623 |
| BROADWAY FOR ARTS EDUCATION | |||||||
| 336 W 37TH ST 500 | NEW YORK | NY | 10018 | N/A | N/A | MUSIC INSTRUCTION | $4,500 |
| JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS | |||||||
| 2700 F STNW | WASHINGTON | DC | 20566 | N/A | N/A | 2022 SOUND HEALTH ACTIVITIES | $25,000 |
| ARTS EDUCATION NJ | |||||||
| 16 MOUNT BETHEL RD | WARREN | NJ | 07059 | N/A | N/A | BOB MORRISON LEGACY FUND | $2,500 |
| HEART OF LOS ANGELES YOUTH INC | |||||||
| 2701 WILSHIRE BLVD SUITE 100 | LOS ANGELES | CA | 90057 | N/A | N/A | GENERAL OPERATING SUPPORT | $250,000 |
| STATE EDUCATION AGENCY DIRECTORS OF ARTS EDUCATION | |||||||
| 6355 WEST SUNRISE DRIVE | HIGHLAND | UT | 84003 | N/A | N/A | ARTS EDUCATION DATA PROJECT | $250,000 |
| LOS ANGELES OPERA COMPANY | |||||||
| 135 NGRAND AVENUE | LOS ANGELES | CA | 90012 | N/A | N/A | GENERAL OPERATING SUPPORT | $200,000 |
| LOS ANGELES PHILHARMONIC ASSOCIATION | |||||||
| 151 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90012 | N/A | N/A | GENERAL OPERATING SUPPORT | $200,000 |
| ARTS AND SERVICES FOR DISABLED | |||||||
| 3626 E PACIFIC COAST HIGHWAY | LONG BEACH | CA | 90804 | N/A | N/A | GENERAL OPERATING SUPPORT | $200,000 |
| HARMONY PROJECT | |||||||
| 325 N LARCHMONT BLVD 604 | LOS ANGELES | CA | 90004 | N/A | N/A | GENERAL OPERATING SUPPORT | $150,000 |
| CREATE CALIFORNIA | |||||||
| 85 S GRAND AVE | PASADENA | CA | 91105 | N/A | N/A | ARTS NOW CAMPAIGN & STUDENT VOICES | $125,000 |
| STREET POETS INC | |||||||
| 2116 ARLINGTON AVE SUITE 310 | LOS ANGELES | CA | 90018 | N/A | N/A | GENERAL OPERATING SUPPORT | $75,000 |
| GREAT AMERICAN SONGBOOK FOUNDATION | |||||||
| 1 CARTER GREEN | CARMEL | IN | 46032 | N/A | N/A | M. WILLSON ARCHIVES DIGITIZATION | $75,000 |
| CALIFORNIANS FOR THE ARTS | |||||||
| 1731 HOWE AVE 585 | SACRAMENTO | CA | 95825 | N/A | N/A | REGIONAL ARTS ADVOCACY INFRASTRUCTURE NETWORK | $75,000 |
| YOUNG MUSICIANS FOUNDATION | |||||||
| 1044 E JEFFERSON BLVD SUITE A | LOS ANGELES | CA | 90011 | N/A | N/A | GENERAL OPERATING SUPPORT | $50,000 |
| GIVE A BEAT FOUNDATION | |||||||
| 387 SOUTH COAST HWY | LAGUNA BEACH | CA | 92651 | N/A | N/A | GENERAL OPERATING SUPPORT | $50,000 |
| RIGHT TO THE CITY ALLIANCE | |||||||
| 388 ATLANTIC AVE 3RD FLOOR | BROOKLYN | NY | 11217 | N/A | N/A | COMMUNITY POWER COLLECTIVE | $50,000 |
| EDUCATIONAL THEATRE FOUNDATION | |||||||
| 4555 LAKE FOREST DR SUITE 650 | CINCINNATI | OH | 45242 | N/A | N/A | "THE UNSINKABLE MOLLY BROWN" HIGH SCHOOL GRANTS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,909,148 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,256,687 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $10,112,766 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $371,249 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,740,702 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,740,702 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING & BUSINESS MANAGEMENT | $601,827 | $0 | $541,644 |
| AUDIT FEES | $16,500 | $0 | $16,500 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER | 2018-07-01 | $1,734 | $1,214 | SL | 5.000000000000 | $347 | $0 |
| COMPUTER | 2021-03-24 | $1,504 | $226 | SL | 5.000000000000 | $301 | $0 |
| COMPUTER | 2022-01-07 | $1,865 | SL | 5.000000000000 | $373 | $0 | |
| COMPUTER | 2022-05-26 | $1,192 | SL | 5.000000000000 | $139 | $0 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THIS NONPROFIT CORPORATION WAS FORMED UNDER DELAWARE LAW, BUT DOES NOT CONDUCT BUSINESS IN DELAWARE. DELAWARE DOES NOT REQUIRE NONPROFIT CORPORATIONS FORMED UNDER DELAWARE LAW TO REGISTER WITH ITS ATTORNEY GENERAL'S OFFICE OR FILE ANNUAL SEPARATE FINANCIAL REPORTS TO THE STATE. THIS NONPROFIT CORPORATION IS ALSO REGISTERED IN CALIFORNIA AND FURNISHES A COPY OF FORM 990-PF TO THE ATTORNEY GENERAL OF CALIFORNIA. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CNS X3569 | AT COST | $4,026,062 | $4,025,071 |
| CNS X9887 & FIDELITY X9422 | AT COST | $51,213,862 | $45,165,561 |
| CENTURY PARK INCOME FUND | AT COST | $6,722,131 | $6,722,131 |
| CENTURY PARY OPPORTUNITY FUND | AT COST | $2,415,010 | $2,750,569 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER | $1,734 | $1,561 | $173 |
| COMPUTER | $1,504 | $527 | $977 |
| COMPUTER | $1,865 | $373 | $1,492 |
| COMPUTER | $1,192 | $139 | $1,053 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $602,105 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $541,895 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTELLECTUAL PROPERTY | $11,120,000 | $11,120,000 | $11,120,000 |
| MEMORABILIA | $500,000 | $500,000 | $500,000 |
| MASON CITY PROPERTIES | $404,825 | $404,825 | $404,825 |
| SECURITY DEPOSIT | $1,800 | $1,800 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $10,625 | $0 | $10,625 |
| INSURANCE | $17,135 | $0 | $17,135 |
| INFORMATION TECHNOLOGY | $13,436 | $0 | $13,436 |
| DUES | $25,086 | $0 | $25,086 |
| PARKING | $663 | $0 | $663 |
| PUBLICITY FEES | $1,350 | $0 | $1,350 |
| OFFICE EXPENSE | $4,235 | $0 | $4,235 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LICENSING - MUSIC ROYALTIES | Desc |
| Revenue And Expenses Per Books | $10,112,766 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,112,766 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,112,766 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISOR FEES | $164,654 | $164,654 | $0 |
| CONSULTING/OUTSIDE SERVICES | $91,709 | $0 | $91,709 |
| HONORARIUMS | $3,000 | $0 | $3,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL | $252,167 | $0 | $0 |
| FOREIGN | $3,235 | $0 | $0 |
| STATE - CALIFORNIA | $12,890 | $0 | $0 |
| PAYROLL | $24,403 | $0 | $24,403 |
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