MARSHALL & MARGHERITE MCCOMB FOUNDA TION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARSHALL & MARGHERITE MCCOMB FOUNDA TION (EIN 20-6195475)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-03
- IRS object ID
- 202343079349101714
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-03T18:25:21-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Disaster Relief | CA-2023-23 | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Maginnis Knechtel & McIntyre LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 W Colorado Blvd | AddressLine1Txt |
| City | Pasadena | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | 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 | 206195475 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARSHALL AND MARGHERITE MCCOMB FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARINA DAY | InCareOfNm |
| Business Name Control | MARS | BusinessNameControlTxt |
| Phone | 3105522225 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 North Carmelina Ave | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARINA DAY | PersonNm |
| Person Title | FOUNDATION MGR | PersonTitleTxt |
| Phone | 3105522225 | PhoneNum |
| Signature | 2023-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARINA | PersonFirstNm |
| Person Last | DAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Linda E G Ballesteros | PreparerPersonNm |
| PTIN | P00366852 | PTIN |
| Phone | 6264493466 | PhoneNum |
| Preparation | 2023-11-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| 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 | $20,052,103 | 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 |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $409,123 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $409,123 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $444,955 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,008,732 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $444,955 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $272,694 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $272,694 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,126,773 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,126,773 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $139,682 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,968 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $125,714 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $182,922 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $182,922 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $24,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $58,855 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,147 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45,708 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $418,459 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $210,037 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $184,422 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,010,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,010,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,428,459 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $210,037 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,194,422 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$301,686 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $916,736 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $225,535 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $742,066 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $742,066 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,198,948 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,132,681 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,645,940 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,031,715 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,278,718 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,017,753 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $28,200 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $28,200 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $28,200 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $28,200 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $29,701 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,292 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $618,144 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,514,099 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,216,957 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,052,103 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,514,099 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,216,957 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,514,099 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,216,957 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,514,099 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,216,957 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,514,099 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$301,686 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,544 | OtherIncreasesAmt |
| Subtotal | $13,216,957 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,216,957 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB-PUBLIC TRADED SECURITIES | P | $208,310 | $245,008 | -$36,698 | -$36,698 | |
| CHARLES SCHWAB-PUBLIC TRADED SECURITIES | P | $672,757 | $524,715 | $148,042 | $148,042 | |
| NORTHERN TRUST-PUBLIC TRADED SECURITIES | P | $19,132 | $20,583 | -$1,451 | -$1,451 | |
| NORTHERN TRUST-PUBLIC TRADED SECURITIES | P | $2,955,324 | $2,773,471 | $181,853 | $181,853 | |
| CAPITAL GAIN DISTRIBUTION-NORTHERN TRUST | P | $114,997 | $114,997 | $114,997 | ||
| THE ARTESIAN CO LTD DISTRIB > BASIS | P | $38,212 | $0 | $38,212 | $38,212 | 2022-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $444,955 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,743 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,743 | SubtotalAmt |
| Tax Based On Investment Income | $12,743 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,265 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $17,265 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,522 | OverpaymentAmt |
| Applied To ES Tax | $4,522 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARINA DAY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3105522225 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 NORTH CARMELINA AVENUE | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARINA DAY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 North Carmelina Ave | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | FOUNDATION MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $139,682 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | |||||
| 2049 CENTURY PARK EAST STE 3600 | LOS ANGELES | CA | 90067 | INVESTMENT SERVICES | $74,204 |
| CARNEGIE CAPITAL ASSET MGMT | |||||
| 30300 CHAGRIN BLVD | PEPPER PIKE | OH | 44124 | INVESTMENT SERVICES | $108,718 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,430,223 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $392,019 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $582,218 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,404,460 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,404,460 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $321,067 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,083,393 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,054,170 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,054,170 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,743 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,743 | TotalTaxAmt |
| Distributable Before Adj | $1,041,427 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,041,427 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,041,427 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,194,422 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,194,422 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,041,427 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $623,125 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $1,194,422 | QualifyingDistributionsAmt |
| Applied To Year1 | $623,125 | AppliedToYear1Amt |
| Applied To Current Year | $571,297 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $470,130 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF CALIFORNIA LOS ANGELES | |||||||
| 200 MEDICAL PLAZA DRIVEWAY SUITE 55 | LOS ANGELES | CA | 90095 | UNRELATED | PC | TO PROVIDE SUPPORT FOR ADULT CYSTIC FIBROSIS PROGRAM | $50,000 |
| MOUNT SAINT MARY'S UNIVERSITY | |||||||
| 12001 CHALON ROAD | LOS ANGELES | CA | 90049 | UNRELATED | PC | TO SUPPORT THE STUDENT SCHOLARSHIPS | $50,000 |
| THE OREGON INSTITUTE FOR CREATIVE RESEARCH | |||||||
| 1826 SE 35TH AVE | PORTLAND | OR | 97214 | UNRELATED | PC | TO SUPPORT THE WALDORF TREE PLANTING | $10,000 |
| Project X Foundation for Art & Criticism | |||||||
| PO BOX 41-437 | LOS ANGELES | CA | 90041 | UNRELATED | PC | TO SUPPORT THE ART JOURNAL X-TRA AND ITS ONLINE PLATFORM | $10,000 |
| Design History Foundation Inc (DBA Places Journal) | |||||||
| 912 COLE STREET 171 | LOS ANGELES | CA | 90024 | UNRELATED | PC | TO SUPPORT THE PRODUCTION OF PLACES JOURNAL SO THAT IT MAY REMAIN EDITORIALLY INDEPENDENT AND FREE | $5,000 |
| UC REGENTS JEFFREY SUH'S FUND | |||||||
| 10889 WILSHIRE BLVD STE 1000 | LOS ANGELES | CA | 90024 | UNREALTED | PC | TO SUPPORT THE RESEARCH PROGRAM | $50,000 |
| WESTSIDE WALDORF SCHOOL | |||||||
| 17310 W SUNSET BLVD | PACIFIC PALISADES | CA | 90272 | UNRELATED | PC | TO SUPPORT THE TUITION ASSISTANCE PROGRAM | $50,000 |
| MARYCREST MANOR | |||||||
| 10664 SAINT JAMES DRIVE | CULVER CITY | CA | 90230 | UNRELATED | PC | TO SUPPORT SKILLED NURSING CARE TO ELDERS | $100,000 |
| Anyone Corporation | |||||||
| 41 WEST 25TH STREET FLOOR 11 | NEW YORK | NY | 10010 | UNRELATED | PC | TO SUPPORT THE PUBLICATION OF JOURNAL LOG | $5,000 |
| PORTSMOUTH ABBEY SCHOOL | |||||||
| 285 CORYS LANE | PORTSMOUTH | RI | 02871 | UNRELATED | PC | TO SUPPORT THE STUDENTS AND SCIENCE AND SPIRITUALITY PROGRAMS | $55,000 |
| ART DIVISION | |||||||
| PO BOX 57630 | LOS ANGELES | CA | 90057 | UNRELATED | PC | TO SUPPORT THE ORGANIZATION OPERATING EXPENSES | $50,000 |
| 18TH STREET ARTS COMPLEX | |||||||
| 1639 18TH ST | SANTA MONICA | CA | 90404 | UNRELATED | PC | TO SUPPORT THE CONTEMPORARY ART PROGRAMS | $50,000 |
| Proyetco Pastoral | |||||||
| 135 NORTH MISSION ROAD | LOS ANGELES | CA | 90033 | UNRELATED | PC | $100,000 TO SUPPORT THE EARLY CHILDHOOD EDUCATION CENTERS PROGRAM; $50,000 TO SUPPORT THE GUADALUPE HOMELESS PROJECT PROGRAM | $150,000 |
| UNITED STATES ADULT CYSTIC FIBROSIS ASSOCIATION | |||||||
| 9450 SW GEMINI DR PMB 43881 | BEAVERTON | OR | 97008 | UNRELATED | PC | TO PROVIDE EDUCATION, INFORMATION, AND ASSISTANCE REGARDING THE NATURE AND TREATMENT OF CYSTIC FIBROSIS | $20,000 |
| PASADENA WALDORF SCHOOL | |||||||
| 209 E MARIPOSA STREET | ALTADENA | CA | 91001 | UNRELATED | PC | TO SUPPORT THE PAUL LIVADARY & MARY CHRISTOPHER SCHOLARSHIP | $100,000 |
| A Place Called Home | |||||||
| 2830 S CENTRAL AVENUE | LOS ANGELES | CA | 90011 | UNRELATED | PC | TO BOLSTER THE BRIDGE TO THE FUTURE FUND AND THE APCH TECHNOLOGY TRANSFORMATION | $20,000 |
| Homeboy Industries | |||||||
| 130 W BRUNO STREET | LOS ANGELES | CA | 90012 | UNRELATED | PC | TO SUPPORT THE JUBILEE FUND | $100,000 |
| Betterhumans INC | |||||||
| 3653 NE 77TH AVENUE | GAINESVILLE | FL | 32609 | UNRELATED | PC | TO SUPPORT THE RESEARCH AND DEVELOPMENT IN THE FIELD OF NAD THERAPY | $20,000 |
| Sounds True Foundation | |||||||
| 413 S ARTHUR AVENUE | LOUISVILLE | CO | 80027 | UNRELATED | PC | TO HELP SUPPORT THE SCHOLARSHIP OPPORTUNITIES | $25,000 |
| SOUTHERN CALIFORNIA INSTITUTE OF ARCHITECTURE | |||||||
| 960 EAST 3RD STREET | LOS ANGELES | CA | 90013 | UNRELATED | PC | TO SUPPORT THE SCHOOL & STUDENTS | $50,000 |
| Pacific Palisades Lacrosse | |||||||
| 15332 ANTIOCH STREET SUITE 468 | PACIFIC PALISADES | CA | 90272 | UNRELATED | PC | TO SUPPORT THE LACROSSE PROGRAM | $20,000 |
| Music Mends Minds Inc | |||||||
| 2355 WESTWOOD BLVD 514 | LOS ANGELES | CA | 90064 | UNRELATED | PC | TO SPREAD THE THERAPEUTIC BENEFITS OF MUSIC FOR PEOPLE WHO DEALING WITH EARLY PARKINSON'S, ALZHEIMER'S, DEMENTIA, AND COGNITIVE DECLINE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,010,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $409,123 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $444,955 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| THE ARTISIAN CO LTD - ROYALTIES | 15 | $253,050 |
| OTHER INCOME | 16 | $578 |
| CAAC 100 LLC | 15 | $19,110 |
| OTHER INCOME | 16 | -$44 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,126,773 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,126,773 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $13,000 | Amt |
| Disbursements Charitable Prps | $13,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | NORTHERN TRUST | BondNm |
| EOY Book Value | $2,278,718 | EOYBookValueAmt |
| EOYFMV | $2,017,753 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PUBLICLY TRADED-SCHWAB | $5,755,739 | $11,130,947 |
| PUBLICLY TRADED-NORTHERN TRUST | $4,376,942 | $5,514,993 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| THE ARTESIAN COMPANY LP | $0 | $571,724 |
| SHELL ROYALTY INTEREST | $1,772 | $12,900 |
| INVESTMENT RECEIVABLE | $33,520 | $33,520 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $8,071 | $8,071 | |
| OFFICE ADMIN | $50,764 | $5,076 | $45,688 |
| FILING FEE | $20 | $20 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FROM PARTNERSHIP - THE ARTESIAN CO LTD | $293,669 | $293,669 |
| FROM PARTNERSHIP - THE ARTESIAN CO LTD | -$40,619 | -$40,619 |
| OTHER INVESTMENT INCOME | $578 | $578 |
| CAAC ROYALTIES | $19,110 | $19,110 |
| OTHER INVESTMENT INCOME | -$44 | -$44 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Amt | $4,544 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $182,922 | Amt |
| Net Investment Income | $182,922 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $24,000 | Amt |