DURFEE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DURFEE FOUNDATION (EIN 95-4856207)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202343189349106214
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T18:16:30-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 812737245 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOPEZ ACCOUNTING GROUP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3500 WEST OLIVE AVENUE SUITE 680 | AddressLine1Txt |
| City | BURBANK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91505 | 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 | 954856207 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DURFEE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DURF | BusinessNameControlTxt |
| Phone | 3108995120 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 S FLOWER ST 560 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLAIRE PEEPS | PersonNm |
| Person Title | EXEC. DIRECTOR | PersonTitleTxt |
| Phone | 3108995120 | 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 | CLAIRE | PersonFirstNm |
| Person Last | PEEPS | 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 | JUAN P LOPEZ CPA | PreparerPersonNm |
| PTIN | P01367411 | PTIN |
| Phone | 8188407075 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $51,192,178 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $595 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $595 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $77,390 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,390 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,402,775 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,175,310 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,030,481 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $880,511 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$294,309 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $958,496 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $508,374 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $84,628 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $439,356 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $204,249 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $8,697 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $209,794 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $170,242 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $12,768 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $160,854 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $785 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $785 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,785 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $40,307 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,478 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $239,415 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $216,507 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,908 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $216 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $216 | InterestDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $14,768 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $67,314 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $73,302 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,700 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,700 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $383,618 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $410,490 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,644,466 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $362,907 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,332,883 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,615,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,496,267 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,259,466 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $362,907 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,829,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,553,775 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $595,589 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $270,608 | CashBOYAmt |
| Cash EOY | $217,137 | CashEOYAmt |
| Cash EOYFMV | $217,137 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $452,558 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,053,406 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,053,406 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $6,150 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $53,169 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $53,169 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,229,193 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,420,658 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,420,658 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,171,599 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,756,780 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,756,780 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $57,629,141 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,598,947 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $41,598,947 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $219,644 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $127,563 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $94,218 | LandBOYAmt |
| Land EOY | $92,081 | LandEOYAmt |
| Land EOYFMV | $92,081 | LandEOYFMVAmt |
| Total Assets BOY | $64,853,467 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,192,178 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,192,178 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $124,338 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $47,059 | AccountsPayableEOYAmt |
| Grants Payable BOY | $881,268 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,000,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $151,154 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $11,988 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,156,760 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,059,047 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $63,696,707 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $50,133,131 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,696,707 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,133,131 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,853,467 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,192,178 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,696,707 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,553,775 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $60,142,932 | SubtotalAmt |
| Other Decreases | $10,009,801 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,133,131 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2022-01-01 | 2022-12-31 | $9,173,780 | $8,815,417 | $358,363 | $358,363 | |
| ALTERNATIVE INVESTMENTS | 2022-01-01 | 2022-12-31 | $1,762,668 | -$1,762,668 | -$1,762,668 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,404,305 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,279 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,279 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,279 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47,019 | 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 | $47,019 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $38,740 | OverpaymentAmt |
| Applied To ES Tax | $38,740 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://DURFEE.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLAIRE PEEPS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3108995120 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 S FLOWER ST 560 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| CAROLINE D AVERY | ||||||||
| 700 S FLOWER ST SUITE 560 | LOS ANGELES | CA | 90017 | PRESIDENT | 32.00 | $167,439 | $0 | $0 |
| THEODORE AVERY | ||||||||
| 700 S FLOWER ST SUITE 560 | LOS ANGELES | CA | 90017 | VICE PRESIDENT | 2.00 | $5,000 | $0 | $0 |
| DIANA MCKEE | ||||||||
| 700 S FLOWER ST SUITE 560 | LOS ANGELES | CA | 90017 | SECRETARY | 2.00 | $5,000 | $0 | $0 |
| HALINA AVERY | ||||||||
| 700 S FLOWER ST SUITE 560 | LOS ANGELES | CA | 90017 | TREASURER | 2.00 | $5,000 | $0 | $0 |
| NIKE IRVIN | ||||||||
| 700 S FLOWER ST SUITE 560 | LOS ANGELES | CA | 90017 | TRUSTEE | 2.00 | $5,000 | $0 | $0 |
| LESLIE ITO | ||||||||
| 700 S FLOWER ST SUITE 560 | LOS ANGELES | CA | 90017 | TRUSTEE | 2.00 | $5,000 | $0 | $0 |
| MICHAEL NEWKIRK | ||||||||
| 700 S FLOWER ST SUITE 560 | LOS ANGELES | CA | 90017 | TRUSTEE | 2.00 | $5,000 | $0 | $0 |
| ROBERT SAINZ | ||||||||
| 700 S FLOWER ST SUITE 560 | LOS ANGELES | CA | 90017 | TRUSTEE | 2.00 | $5,000 | $0 | $0 |
| CLAIRE PEEPS | ||||||||
| 700 S FLOWER ST SUITE 560 | LOS ANGELES | CA | 90017 | EXECUTIVE DIRECTOR | 40.00 | $305,935 | $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 |
|---|---|---|---|---|---|---|---|---|
| STELLA CHUNG | ||||||||
| 700 S FLOWER ST SUITE 560 | LOS ANGELES | CA | 90017 | PROGRAM MANAGER | 40.00 | $86,971 | $15,204 | $0 |
| MARY CRUZ | ||||||||
| 700 S FLOWER ST SUITE 560 | LOS ANGELES | CA | 90017 | PROGRAM MANAGER | 40.00 | $47,000 | $5,598 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANGELES INVESTMENT ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 429 SANTA MONICA BLVD SUITE 650 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $210,414 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LARK AWARDS - WELLNESS COACH FOR GUIDANCE AND FACILITATION, AND ACCESS TO CONVENINGS FOR WELLBEING CHECK-INS AND CONTINUED SUPPORT OF STAFF AT SMALL COMMUNITY-CENTERED ORGANIZATIONS. | Description1Txt |
| Expenses1 | $75,453 | Expenses1Amt |
| Description2 | SABBATICAL - RETREAT, FACILITATOR FEES, AND AWARD CEREMONY. | Description2Txt |
| Expenses2 | $72,612 | Expenses2Amt |
| Description3 | ALL PROGRAMS PROFESSIONAL FUND - UNDERWRITE FELLOWS PARTICIPATION IN TRAININGS AND CONFERENCES. ALSO, HIRING RETREAT FACILITATORS, ENGAGING BOARD CONSULTANTS, ETC. | Description3Txt |
| Expenses3 | $43,622 | Expenses3Amt |
| Description4 | STANTON FELLOWSHIP - RETREAT, QUARTERLY MEETINGS, PROGRAM EVALUATION, AND AWARDS CEREMONY. | Description4Txt |
| Expenses4 | $39,066 | Expenses4Amt |
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 | $51,383,763 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,367,900 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $145,250 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,896,913 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,896,913 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $793,454 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,103,459 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,605,173 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,605,173 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,279 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,288 | IncomeTaxAmt |
| Total Tax | $12,567 | TotalTaxAmt |
| Distributable Before Adj | $2,592,606 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,592,606 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,592,606 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,829,150 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,829,150 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,592,606 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $213,214 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $216,921 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $617,618 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,047,753 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,829,150 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,592,606 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $236,544 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,284,297 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,284,297 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $213,214 | ExcessFromYear4Amt |
| Excess From Year2 | $216,921 | ExcessFromYear2Amt |
| Excess From Year1 | $617,618 | ExcessFromYear1Amt |
| Excess From Current Year | $236,544 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CLAIRE PEEPS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 S FLOWER ST SUITE 560 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3108995120 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM - GO TO HTTPS://DURFEE.ORG/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO | SubmissionDeadlinesTxt |
| Restrictions On Awards | GO TO HTTPS://DURFEE.ORG/ | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADVANCEMENT PROJECT CALIFORNIA | ||||||
| PO BOX 39347 | LOS ANGELES | CA | 90039 | PC | SABBATICAL GRANT | $50,000 |
| AL WOOTEN JR YOUTH CENTER | ||||||
| 9106 S WESTERN AVE | LOS ANGELES | CA | 90047 | PC | LARK AWARD | $30,000 |
| ALMA BACKYARD FARMS | ||||||
| PO BOX 18484 | LOS ANGELES | CA | 90018 | PC | LARK AWARD | $30,000 |
| CALIFORNIA ASSOCIATION OF NONPROFITS | ||||||
| 870 MARKET STREET SUITE 985 | SAN FRANCISCO | CA | 94102 | PC | GENERAL OPERATING | $15,000 |
| CALIFORNIA BLACK WOMEN'S HEALTH PROJECT | ||||||
| 9800 S LA CIENEGA BLVD SUITE 905 | INGLEWOOD | CA | 90301 | PC | LARK AWARD | $30,000 |
| CALIFORNIA LATINAS FOR REPRODUCTIVE JUSTICE | ||||||
| PO BOX 861766 | LOS ANGELES | CA | 90086 | PC | SABBATICAL GRANT | $50,000 |
| CENTER FOR NONPROFIT MANAGEMENT | ||||||
| 1000 N ALAMEDA ST SUITE 250 | LOS ANGELES | CA | 90012 | PC | GENERAL OPERATING | $15,000 |
| CENTRAL AMERICAN RESOURCE CENTER | ||||||
| 2845 W 7TH STREET | LOS ANGELES | CA | 90005 | PC | SABBATICAL GRANT | $50,000 |
| COALITION FOR RESPONSIBLE COMMUNITY DEVELOPMENT | ||||||
| 3101 S GRAND AVENUE | LOS ANGELES | CA | 90007 | PC | STANTON FELLOWSHIP | $2,161 |
| COMMUNITY COALITION | ||||||
| 8101 S VERMONT AVENUE | LOS ANGELES | CA | 90044 | PC | STANTON FELLOWSHIP | $32,392 |
| COMMUNITY PARTNERS | ||||||
| 1000 N ALAMEDA ST SUITE 240 | LOS ANGELES | CA | 90012 | PC | LARK AWARD | $60,000 |
| EL NIDO FAMILY CENTERS | ||||||
| 440 W SHATTO PLACE SUITE 417 | LOS ANGELES | CA | 90020 | PC | SABBATICAL GRANT | $50,000 |
| ENGAGE | ||||||
| 240 E VERDUGO AVENUE SUITE 100 | BURBANK | CA | 91502 | PC | SABBATICAL GRANT | $50,000 |
| FILIPINO MIGRANT CENTER | ||||||
| 2125 SANTA FE AVE | LONG BEACH | CA | 90810 | PC | LARK AWARD | $30,000 |
| FULCRUM ARTS | ||||||
| 145 NORTH RAYMOND AVENUE | PASADENA | CA | 91103 | PC | SPRINGBOARD FUND | $35,000 |
| INNER CITY LAW CENTER | ||||||
| 1309 E SEVENTH STREET | LOS ANGELES | CA | 90021 | PC | SABBATICAL GRANT | $50,000 |
| KHMER GIRLS IN ACTION | ||||||
| 1085 REDONDO AVE | LONG BEACH | CA | 90804 | PC | LARK AWARD | $30,000 |
| KOREATOWN IMMIGRANT WORKERS ALLIANCE | ||||||
| 941 S VERMONT SUITE 301 | LOS ANGELES | CA | 90006 | PC | LARK AWARD AND SABBATICAL GRANT | $80,000 |
| LA VOICE | ||||||
| 3660 WILSHIRE BOULEVARD SUITE 602 | LOS ANGELES | CA | 90010 | PC | SABBATICAL GRANT | $50,000 |
| LITTLE TOKYO SERVICE CENTER COMMUNITY DEVELOPMENT CORPORATION | ||||||
| 231 E THIRD STREET SUITE G106 | LOS ANGELES | CA | 90013 | PC | LARK AWARD | $30,000 |
| LOS ANGELES ALIANCE FOR A NEW ECONOMY | ||||||
| 464 LUCAS AVENUE SUITE 202 | LOS ANGELES | CA | 90017 | PC | SPRINGBOARD FUND | $50,000 |
| LOST ANGELS CHILDREN'S PROJECT | ||||||
| 45059 TREVOR AVE | LANCASTER | CA | 93534 | PC | SPRINGBOARD FUND | $30,000 |
| MARCH ON MARYLAND DBA MARCH ON FOUNDATION | ||||||
| 820 RITCHIE HIGHWAY SUITE 250 | SEVERNA PARK | MD | 21146 | PC | SPRINGBOARD FUND | $35,000 |
| PACOIMA BEAUTIFUL | ||||||
| 12510 VAN NUYS ROAD SUITE 302 | PACOIMA | CA | 91331 | PC | LARK AWARD | $30,000 |
| PHYSICIANS FOR SOCIAL RESPONSIBILITY - LOS ANGELES | ||||||
| 617 S OLIVE STREET SUITE 1100 | LOS ANGELES | CA | 90014 | PC | SABBATICAL GRANT | $50,000 |
| PROJECTQ | ||||||
| 818 N SPRING ST 100 | LOS ANGELES | CA | 90012 | PC | SPRINGBOARD FUND | $80,000 |
| SELF-HELP GRAPHICS AND ARTS INC | ||||||
| 1300 EAST 1ST STREET | LOS ANGELES | CA | 90033 | PC | LARK AWARD | $30,000 |
| SIERRA HEALTH FOUNDATION | ||||||
| 1321 GARDEN HIGHWAY | SACRAMENTO | CA | 95833 | PC | LARK AWARD | $30,000 |
| SOCIAL & ENVIRONMENTAL ENTREPRENEURS | ||||||
| 23564 CALABASAS SUITE 201 | CALABASAS | CA | 91302 | PC | STANTON FELLOWSHIP | $100,000 |
| SOUTH LA COMMUNITY FOUNDATION | ||||||
| 4206 HALLDALE AVENUE | LOS ANGELES | CA | 90062 | PC | SPRINGBOARD FUND | $35,000 |
| THAI COMMUNITY DEVELOPMENT CENTER | ||||||
| 6376 YUCCA STREET SUITE B | LOS ANGELES | CA | 90028 | PC | LARK AWARD | $30,000 |
| TIA CHUCHA'S CENTRO CULTURAL & BOOKSTORE | ||||||
| 12677 GLENOAKS BLVD | SYLMAR | CA | 91342 | PC | LARK AWARD | $30,000 |
| UNITED WAY OF GREATER LOS ANGELES | ||||||
| 1150 S OLIVE STREET SUITE T500 | LOS ANGELES | CA | 90015 | PC | STANTON FELLOWSHIP | $66,714 |
| UPWARD BOUND HOUSE | ||||||
| 1104 WASHINGTON AVENUE | LOS ANGELES | CA | 90403 | PC | SABBATICAL GRANT | $50,000 |
| VISUAL COMMUNICATIONS MEDIA | ||||||
| 120 JUDGE JOHN AISO STREET | LOS ANGELES | CA | 90012 | PC | LARK AWARD | $30,000 |
| YWCA GLENDALE AND PASADENA | ||||||
| 735 E LEXINGTON DRIVE | GLENDALE | CA | 91202 | PC | SABBATICAL GRANT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,496,267 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMITY FOUNDATION | ||||||
| 3745 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90007 | PC | STANTON FELLOWSHIP | $110,000 |
| FULCRUM ARTS | ||||||
| 145 NORTH RAYMOND AVENUE | PASADENA | CA | 91103 | PC | SPRINGBOARD FUND | $35,000 |
| HEART OF LOS ANGELES | ||||||
| 2701 WILSHIRE BLVD 100 | LOS ANGELES | CA | 90057 | PC | STANTON FELLOWSHIP | $110,000 |
| LOS ANGELES ALIANCE FOR A NEW ECONOMY | ||||||
| 464 LUCAS AVENUE SUITE 202 | LONG BEACH | CA | 90017 | PC | SPRINGBOARD FUND | $100,000 |
| MARCH ON MARYLAND DBA MARCH ON FOUNDATION | ||||||
| 820 RITCHIE HIGHWAY SUITE 250 | SEVERNA PARK | MD | 21146 | PC | SPRINGBOARD FUND | $35,000 |
| MEZTLI PROJECTS | ||||||
| 754 S LA VERNE | LOS ANGELES | CA | 90022 | PC | STANTON FELLOWSHIP | $110,000 |
| NATIONAL PERFORMANCE NETWORK | ||||||
| 8121 FIG STREET | NEW ORLEANS | LA | 70118 | PC | STANTON FELLOWSHIP | $110,000 |
| PROJECTQ | ||||||
| 818 N SPRING ST 100 | LOS ANGELES | CA | 90012 | PC | SPRINGBOARD FUND | $50,000 |
| SOCIAL & ENVIRONMENTAL ENTREPRENEURS | ||||||
| 23564 CALABASAS SUITE 201 | CALABASAS | CA | 91302 | PC | STANTON FELLOWSHIP | $110,000 |
| SOUTH LA COMMUNITY FOUNDATION | ||||||
| 4206 HALLDALE AVENUE | LOS ANGELES | CA | 90062 | PC | SPRINGBOARD FUND | $35,000 |
| THE COALITION TO ABOLISH SLAVERY & TRAFFICKING | ||||||
| 3580 WILSHIRE BLVD 900-37 | LOS ANGELES | CA | 90010 | PC | STANTON FELLOWSHIP | $110,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $915,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $595 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,390 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,530 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,404,305 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ALTERNATIVE INVESTMENTS | 523000 | $19,891 | 14 | $880,511 |
| TAX BENEFIT | 01 | $130,079 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $21,421 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$315,730 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$294,309 | 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 | $44,785 | Amt |
| Net Investment Income | $40,307 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,478 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| WEBSITE | 2016-08-01 | $72,790 | $72,790 | SL | 3.000000000000 | $0 | $0 |
| COMPUTER | 2018-06-06 | $3,295 | $2,361 | SL | 5.000000000000 | $659 | $0 |
| LAPTOP | 2018-06-06 | $1,795 | $1,286 | SL | 5.000000000000 | $359 | $0 |
| LAPTOP | 2018-06-06 | $1,795 | $1,286 | SL | 5.000000000000 | $359 | $0 |
| FURNITURE | 2018-12-31 | $42,024 | $18,009 | SL | 7.000000000000 | $6,003 | $0 |
| LEASEHOLD IMPROVEMENTS | 2018-12-31 | $80,862 | $16,173 | SL | 15.000000000000 | $5,391 | $0 |
| COMPUTER | 2020-12-19 | $4,452 | $890 | SL | 5.000000000000 | $890 | $0 |
| MACBOOK PRO | 2022-07-12 | $3,429 | SL | 5.000000000000 | $343 | $0 | |
| MACBOOK PRO | 2022-07-12 | $3,430 | SL | 5.000000000000 | $343 | $0 | |
| MACBOOK PRO | 2022-07-12 | $3,430 | SL | 5.000000000000 | $343 | $0 | |
| MACBOOK AIR | 2022-11-03 | $2,342 | SL | 5.000000000000 | $78 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | ALTERNATIVE INVESTMENTS | AssetDesc |
| Acquired | 2022-01 | AcquiredDt |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sold | 2022-12 | SoldDt |
| Gross Sales Price | $1,530 | GrossSalesPriceAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $1,530 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BOND FUNDS | BondNm |
| EOY Book Value | $1,756,780 | EOYBookValueAmt |
| EOYFMV | $1,756,780 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY FUNDS | StockNm |
| EOY Book Value | $6,420,658 | EOYBookValueAmt |
| EOYFMV | $6,420,658 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $41,598,947 | BookValueAmt |
| EOYFMV | $41,598,947 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| WEBSITE | $72,790 | $72,790 | $0 |
| COMPUTER | $3,295 | $3,020 | $275 |
| LAPTOP | $1,795 | $1,645 | $150 |
| LAPTOP | $1,795 | $1,645 | $150 |
| FURNITURE | $42,024 | $24,012 | $18,012 |
| LEASEHOLD IMPROVEMENTS | $80,862 | $21,564 | $59,298 |
| COMPUTER | $4,452 | $1,780 | $2,672 |
| MACBOOK PRO | $3,429 | $343 | $3,086 |
| MACBOOK PRO | $3,430 | $343 | $3,087 |
| MACBOOK PRO | $3,430 | $343 | $3,087 |
| MACBOOK AIR | $2,342 | $78 | $2,264 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $785 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $785 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES ON SECURITIES | Desc |
| Amt | $10,009,801 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DIRECT CHARITABLE EXPENSES | $328,454 | $0 | $355,326 |
| INSURANCE | $6,252 | $0 | $6,252 |
| MISCELLANEOUS | $9,489 | $0 | $9,489 |
| OFFICE EXPENSE | $25,337 | $0 | $25,337 |
| PARKING | $4,043 | $0 | $4,043 |
| POSTAGE | $20 | $0 | $20 |
| PROFESSIONAL DEVELOPMENT | $5,522 | $0 | $5,522 |
| TELEPHONE | $4,501 | $0 | $4,501 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | $900,402 | $880,511 | $900,402 |
| TAX BENEFIT | $130,079 | $130,079 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAXES | Desc |
| BOY Book Value | $151,154 | BOYBookValueAmt |
| EOY Book Value | $11,988 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $216,507 | $216,507 | $0 |
| PAYROLL SERVICE | $2,091 | $0 | $2,091 |
| TECHNICAL SUPPORT | $6,867 | $0 | $6,867 |
| WEBSITE MAINTENANCE | $13,950 | $0 | $13,950 |
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