MOLINA FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MOLINA FAMILY FOUNDATION (EIN 37-1873999)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202323189349104137
- 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
- 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 | 2023-11-14T14:47:47-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 843302472 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FILLMORE GROUP LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 739 E WALNUT STREET STE 204 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | 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 | 371873999 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MOLINA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOLI | BusinessNameControlTxt |
| Phone | 5622215615 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1311 CHELTEN WAY | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH M MOLINA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3028304183 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSEPH | PersonFirstNm |
| Person Last | MOLINA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | GEORGE FARBER JR CPA | PreparerPersonNm |
| PTIN | P00221781 | PTIN |
| Phone | 6266570678 | 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 | $38,196,403 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $565,861 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $529,554 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $202,020 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,323,653 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $183,186 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,529 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,529 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $772,410 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $717,269 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,709 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $33,938 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,771 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $353,932 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $147,529 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $206,403 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $10,172 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $10,172 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $151,291 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,659 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,659 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45,049 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,874 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $56 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $607,812 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $227,513 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $219,889 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,093,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,093,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,701,145 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $227,513 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,313,222 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,928,735 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $489,756 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $547,590 | CashBOYAmt |
| Cash EOY | $817,959 | CashEOYAmt |
| Cash EOYFMV | $817,959 | CashEOYFMVAmt |
| Other Assets BOY | $40,548,539 | OtherAssetsBOYAmt |
| Other Assets EOY | $38,349,435 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $37,378,444 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $41,096,129 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,167,394 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,196,403 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | 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 | $41,096,129 | RetainedEarningBOYAmt |
| Retained Earning EOY | $39,167,394 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,096,129 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,167,394 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,096,129 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,167,394 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,096,129 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,928,735 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $39,167,394 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,167,394 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2022-01-01 | 2022-12-31 | $1,641,498 | $1,905,256 | -$263,758 | -$263,758 | |
| PUBLICLY TRADED SECURITIES | 2022-01-01 | 2022-12-31 | $3,073,785 | $3,291,921 | -$218,136 | -$218,136 | |
| SHORT TERM CAPITAL LOSSES FROM PARTNERSHIPS | 2022-01-01 | 2022-12-31 | $5,016 | -$5,016 | -$5,016 | P | |
| LONG TERM CAPITAL GAINS FROM PARTNERSHIPS | 2022-01-01 | 2022-12-31 | $61,319 | $61,319 | $61,319 | P | |
| SECTION 1231 GAIN/LOSS FROM PARTNERSHIP | 2022-01-01 | 2022-12-31 | $216 | $216 | $216 | P | |
| SALE OF CLOSELY HELD STOCK | 2022-01-01 | 2022-12-31 | $2,109,000 | $1,938,274 | $170,726 | $170,726 | P |
| CAPITAL GAINS DIVIDENDS | $437,835 | $437,835 | $437,835 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $183,186 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,808 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,808 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,808 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,057 | 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 | $16,057 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,249 | OverpaymentAmt |
| Applied To ES Tax | $8,000 | AppliedToESTaxAmt |
| Refund | $1,249 | 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 | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH M MOLINA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3028304183 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1311 CHELTEN WAY | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH M MOLINA | ||||||||
| 1311 CHELTEN WAY | SOUTH PASADENA | CA | 91030 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| THERESE MOLINA | ||||||||
| 1311 CHELTEN WAY | SOUTH PASADENA | CA | 91030 | TREASURER | 0.00 | $0 | $0 | $0 |
| DAVID MOLINA | ||||||||
| 1418 N RHODES ST APT 110 | ARLINGTON | VA | 22209 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| CARLEY BEFELER | ||||||||
| 323 1ST AVE S | TIERRA VERDE | FL | 33715 | ASSISTANT VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| MARY CLARE MOLINA | ||||||||
| 124 COULSON AVE | SANTA CRUZ | CA | 95060 | SECRETARY | 0.00 | $0 | $0 | $0 |
| COLLEEN TROUSSEL | ||||||||
| 1311 CHELTEN WAY | SOUTH PASADENA | CA | 91030 | ASSISTANT SECRETARY | 0.00 | $0 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HIRSCH PHILANTHROPY PARTNERS | |||||
| 595 MARKET ST STE 820 | SAN FRANCISCO | CA | 94105 | PHILANTHROPIC CONSULTING AND ADVISORY | $190,010 |
| TIEDEMANN ADVISORS | |||||
| 520 MADISON AVE 26TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT ADVISORY | $163,922 |
| 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 | $27,194,203 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $682,159 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,535,721 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,412,083 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,412,083 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $591,181 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,820,902 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,941,045 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,941,045 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,808 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,808 | TotalTaxAmt |
| Distributable Before Adj | $1,934,237 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,934,237 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,934,237 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,313,222 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,313,222 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,934,237 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,974,714 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,313,222 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,974,714 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $338,508 | 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 | $1,595,729 | 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) |
|---|---|---|
| Contributing Manager | JOSEPH M MOLINA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A NEW WAY OF LIFE REENTRY PROJECT | |||||||
| 9512 S CENTRAL AVE | LOS ANGELES | CA | 90002 | EXEMPT | OPERATING SUPPORT | $5,000 | |
| ALPHA PROJECT FOR THE HOMELESS | |||||||
| 3737 FIFTH AVE 203 | SAN DIEGO | CA | 92103 | EXEMPT | OPERATING SUPPORT | $20,000 | |
| ANTI-RECIDIVISM COALITION | |||||||
| 1320 E 7TH ST STE 260 | LOS ANGELES | CA | 90021 | EXEMPT | OPERATING SUPPORT | $10,000 | |
| AZTLAN ATHLETICS FOUNDATION | |||||||
| 1114 FAIR OAKS AVE | SOUTH PASADENA | CA | 91030 | EXEMPT | OPERATING SUPPORT | $25,000 | |
| CAMPAIGN FOR COLLEGE OPPORTUNITY | |||||||
| 1149 SOUTH HILL STREET SUITE 925 | LOS ANGELES | CA | 90015 | EXEMPT | OPERATING SUPPORT | $50,000 | |
| CAPITAL AREA FOOD BANK | |||||||
| 4900 PUERTO RICO AVE NE | WASHINGTON | DC | 20017 | EXEMPT | OPERATING SUPPORT | $20,000 | |
| CATHOLIC EDUCATION FOUNDATION | |||||||
| 3424 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | EXEMPT | OPERATING SUPPORT | $25,000 | |
| CENTER FOR DISASTER PHILANTHROPY | |||||||
| ONE THOMAS CIRCLE NW SUITE 700 | WASHINGTON | DC | 20005 | EXEMPT | UKRAINE HUMANITARIAN CRISIS | $10,000 | |
| CENTRAL UNION MISSION | |||||||
| 65 MASSACHUSETTS AVE | WASHINGTON | DC | 20001 | EXEMPT | OPERATING SUPPORT | $20,000 | |
| COMMUNITY CATALYST | |||||||
| ONE FEDERAL STREET FIFTH FLOOR | BOSTON | MA | 02110 | EXEMPT | OPERATING SUPPORT | $75,000 | |
| COMMUNITY PARTNERS | |||||||
| 1000 N ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | EXEMPT | OPERATING SUPPORT FOR CALIFORNIA COMPETES | $50,000 | |
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC | |||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | EXEMPT | UKRAINE HUMANITARIAN CRISIS | $10,000 | |
| FAMILIES USA FOUNDATION INC | |||||||
| 1225 NEW YORK AVENUE NW SUITE 800 | WASHINGTON | DC | 20005 | EXEMPT | OPERATING SUPPORT | $75,000 | |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | EXEMPT | OPERATING SUPPORT | $20,000 | |
| FEEDING TAMPA BAY | |||||||
| 4702 TRANSPORT DRIVE BUILDING 6 | TAMPA | FL | 33605 | EXEMPT | OPERATING SUPPORT | $20,000 | |
| HEARTS OF GOLD PIT RESCUE | |||||||
| PO BOX 3728 | MEMPHIS | TN | 38173 | EXEMPT | OPERATING SUPPORT | $5,000 | |
| HENRY J KAISER FAMILY FOUNDATION | |||||||
| 185 BERRY STREET SUITE 2000 | SAN FRANCISCO | CA | 94107 | EXEMPT | OPERATING SUPPORT | $100,000 | |
| HOMEBOY INDUSTRIES | |||||||
| 130 W BRUNO ST | LOS ANGELES | CA | 90012 | EXEMPT | OPERATING SUPPORT | $25,000 | |
| HUMANE SOCIETY OF VENTURA COUNTY | |||||||
| PO BOX 297 | OJAI | CA | 93024 | EXEMPT | OPERATING SUPPORT | $5,000 | |
| HUNTERSEVEN FOUNDATION | |||||||
| 306 THAYER STREET 2694 | PROVIDENCE | RI | 02906 | EXEMPT | OPERATING SUPPORT | $10,000 | |
| INNOCENCE PROJECT INC | |||||||
| 40 WORTH ST RM 701 | NEW YORK | NY | 10013 | EXEMPT | OPERATING SUPPORT | $10,000 | |
| INTERNATIONAL MEDICAL CORPS | |||||||
| 12400 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 90025 | EXEMPT | UKRAINE HUMANITARIAN RELIEF | $10,000 | |
| JACOBS & CUSHMAN SAN DIEGO FOOD BANK | |||||||
| 9850 DISTRIBUTION AVE | SAN DIEGO | CA | 92121 | EXEMPT | OPERATING SUPPORT | $20,000 | |
| LITTLE OWL FOUNDATION FOR CHILDHOOD EDUCATION INC | |||||||
| 3426 LINDEN AVE | LONG BEACH | CA | 90807 | EXEMPT | OPERATING SUPPORT | $25,000 | |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 E 41ST ST | LOS ANGELES | CA | 90058 | EXEMPT | OPERATING SUPPORT | $20,000 | |
| MOUNT VERNON LADIES ASSOCIATION | |||||||
| 3200 MOUNT VERNON MEMORIAL HIGHWAY | MOUNT VERNON | VA | 22121 | EXEMPT | OPERATING SUPPORT AND EXHIBIT RENOVATION | $225,000 | |
| NATIONAL AUDUBON SOCIETY | |||||||
| 225 VARICK ST 7TH FLOOR | NEW YORK | NY | 10014 | EXEMPT | SUPPORT OF AUDUBON CENTER AT DEBS PARK | $50,000 | |
| NATIONAL PARKS FOUNDATION | |||||||
| 1500 K ST NW SUITE 700 | WASHINGTON | DC | 20005 | EXEMPT | SUPPORT OF DEER CREEK BEACH ACQUISITION INITIATIVE PROJECT | $50,000 | |
| NEXTGEN CLIMATE AMERICA INC | |||||||
| 220 MONTGOMERY ST STE 300 | SAN FRANCISCO | CA | 94104 | EXEMPT | OPERATING SUPPORT | $10,000 | |
| NO US WITHOUT YOU LOS ANGELES | |||||||
| 768 S BOYLE AVENUE | LOS ANGELES | CA | 90023 | EXEMPT | OPERATING SUPPORT | $20,000 | |
| OJAI VALLEY LAND CONSERVANCY | |||||||
| 370 BALDWIN RD BLDG A4 | OJAI | CA | 93023 | EXEMPT | OPERATING SUPPORT AND LAND PROTECTION SPECIALIST | $85,000 | |
| OLD DOG HAVEN | |||||||
| PO BOX 1409 | OAK HARBOR | WA | 98277 | EXEMPT | OPERATING SUPPORT | $10,000 | |
| ONE SMALL HOUSE | |||||||
| 5619 MAGNOLIA AVENUE | WHITTIER | CA | 90601 | EXEMPT | OPERATING SUPPORT | $10,000 | |
| OPERATION SURF | |||||||
| PO BOX 1581 | SAN LUIS OBISPO | CA | 93406 | EXEMPT | OPERATING SUPPORT | $10,000 | |
| OUR HOUSE GRIEF SUPPORT CENTER | |||||||
| 1663 SAWTELLE BLVD 300 | LOS ANGELES | CA | 90025 | EXEMPT | OPERATING SUPPORT | $25,000 | |
| PAY OUR INTERNS | |||||||
| 1001 PENNSYLVANIA AVE NW STE 711 | WASHINGTON | DC | 20004 | EXEMPT | OPERATING SUPPORT | $5,000 | |
| PUG NATION RESCUE OF LOS ANGELES | |||||||
| 20950 S BRANT AVE | CARSON | CA | 90810 | EXEMPT | OPERATING SUPPORT | $5,000 | |
| RANCHO LOS CERRITOS FOUNDATION | |||||||
| 4600 VIRGINIA RD | LONG BEACH | CA | 90807 | EXEMPT | OPERATING SUPPORT | $10,000 | |
| RANCHO PENASQUITOS NATIONAL LITTLE LEAGUE | |||||||
| PO BOX 720181 | SAN DIEGO | CA | 92172 | EXEMPT | OPERATING SUPPORT | $5,000 | |
| SAN DIEGO COMMUNITY COLLEGE DISTRICT | |||||||
| 3375 CAMINO DEL RIO SOUTH | SAN DIEGO | CA | 92108 | EXEMPT | BASIC NEEDS CENTERS | $50,000 | |
| SHORECREST PREPARATORY SCHOOL INC | |||||||
| 5101 1ST ST NE | ST PETERSBURG | FL | 33703 | EXEMPT | OPERATING SUPPORT | $15,000 | |
| SO OTHERS MIGHT EAT | |||||||
| 71 O ST NW | WASHINGTON | DC | 20001 | EXEMPT | OPERATING SUPPORT | $20,000 | |
| SOUTHEASTERN ARIZONA BIRD OBSERVATORY INC | |||||||
| PO BOX 5521 | BISBEE | AZ | 85603 | EXEMPT | OPERATING SUPPORT | $10,000 | |
| ST PETERSBURG FREE CLINIC INC | |||||||
| 5501 4TH STREET | ST PETERSBURG | FL | 33703 | EXEMPT | OPERATING SUPPORT | $20,000 | |
| TAMPA BAY WATCH | |||||||
| 3000 PINELLAS BAYWAY SOUTH | TIERRA VERDE | FL | 33715 | EXEMPT | OPERATING SUPPORT | $5,000 | |
| THE HENRY E HUNTINGTON LIBRARY & ART GALLERY | |||||||
| 1151 OXFORD RD | SAN MARINO | CA | 91108 | EXEMPT | GRANTS AND OPERATING SUPPORT | $25,000 | |
| THE MOLINA FOUNDATION | |||||||
| PO BOX 2677 | LOS ALAMITOS | CA | 90720 | EXEMPT | SUPPORT FOR BOOK BUDDIES PROGRAM | $25,000 | |
| TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY ST SUITE 900 | SAN FRANCISCO | CA | 94104 | EXEMPT | BANNING RANCH AND DEER CREEK BEACH ACQUISITION PROJECTS | $383,333 | |
| UNION STATION HOMELESS SERVICES | |||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | EXEMPT | OPERATING SUPPORT | $20,000 | |
| UNITED STATES FUND FOR UNICEF | |||||||
| 125 MAIDEN LANE 10TH FLOOR | NEW YORK | NY | 10038 | EXEMPT | UKRAINE HUMANITARIAN FUND | $5,000 | |
| UNITED STATES OF CARE CAMPAIGN | |||||||
| 2776 S ARLINGTON MILL DRIVE SUITE | ARLINGTON | VA | 22206 | EXEMPT | OPERATING SUPPORT AND DEI CAPACITY BUILDING | $250,000 | 504 |
| VOTEAMERICA INC | |||||||
| 1270 GROVE ST APT 301 | SAN FRANCISCO | CA | 94117 | EXEMPT | OPERATING SUPPORT | $10,000 | |
| WEST HILLS LITTLE LEAGUE | |||||||
| PO BOX 710598 | SANTEE | CA | 92072 | EXEMPT | OPERATING SUPPORT | $20,000 | |
| YOUNG INVINCIBLES | |||||||
| 617 S OLIVE ST 406 | LOS ANGELES | CA | 90017 | EXEMPT | OPERATING SUPPORT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,093,333 | 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 | $565,861 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,529 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $202,020 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $772,410 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $772,410 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $37,709 | Amt |
| Net Investment Income | $33,938 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,771 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS IN MARKETABLE SECURITIES | $15,538,410 | $26,010,220 | $24,791,044 |
| INVESTMENTS IN PARTNERSHIPS | $2,312,566 | $3,144,115 | $3,516,244 |
| INVESTMENTS IN OFFSHORE CORPORATIONS | $7,909,460 | $7,653,547 | $7,485,978 |
| INVESTMENT IN TRANSIT | $1,500,000 | $0 | $0 |
| INVESTMENTS IN DOMESTIC CORPORATIONS | $357,691 | $392,553 | $436,178 |
| DISTRIBUTIONS RECEIVABLE | $12,930,412 | $1,149,000 | $1,149,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHARITABLE CONTRIBUTIONS FROM PARTNERSHIPS | $56 | $0 | $56 |
| INVESTMENT FEES FROM PARTNERSHIPS | $35,874 | $35,874 | $0 |
| NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS | $5,271 | $0 | $0 |
| PENALTIES | $3,684 | $0 | $0 |
| REGISTERED AGENT DUES | $164 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PASSTHROUGH INCOME (LOSS) | Desc |
| Revenue And Expenses Per Books | $4,529 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,529 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,529 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISOR FEES - TIEDEMANN | $163,922 | $147,529 | $16,393 |
| PROFESSIONAL FEES | $0 | $0 | $0 |
| CONSULTING SERVICES | $190,010 | $0 | $190,010 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CALIFORNIA TAX PAYMENTS | $21,314 | $0 | $0 |
| FEDERAL TAX PAYMENTS | $129,977 | $0 | $0 |
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