WEAVER FAMILY PRIVATE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WEAVER FAMILY PRIVATE FOUNDATION (EIN 37-1423304)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202201339349102600
- Schema version
- 2021v4.0
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T11:05:09-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200195759 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLOCKOWICZ & TOGNOCCHI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2215 YORK RD STE 308 | AddressLine1Txt |
| City | OAK BROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 605234006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371423304 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEAVER FAMILY PRIVATE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEAV | BusinessNameControlTxt |
| Phone | 8478584440 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 607 ALLVIEW PLACE | AddressLine1Txt |
| City | LAGUNA BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92651 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HILTON WEINBERG | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8478584440 | PhoneNum |
| Signature | 2022-05-13 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HILTON | PersonFirstNm |
| Person Last | WEINBERG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALFIO C TOGNOCCHI | PreparerPersonNm |
| PTIN | P00442406 | PTIN |
| Phone | 8479986675 | PhoneNum |
| Preparation | 2022-05-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,315,635 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $15 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $164,597 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $164,597 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $723,445 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,737,308 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $723,445 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $135,757 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,023,814 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $888,057 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $306 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $306 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,966 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,966 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $69,470 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,470 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $43,886 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $366 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $90 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,373 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $210 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $121,001 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,836 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,572 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $648,275 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $648,275 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $769,276 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,836 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $654,847 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $254,538 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $818,221 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $105,469 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $439,357 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $439,357 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,015,688 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,936,335 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,876,278 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,121,157 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,375,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,315,635 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,121,157 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,375,692 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,121,157 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,375,692 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,121,157 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,375,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,121,157 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $254,538 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,375,695 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,375,692 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 25 SHS AMAZON | P | 2014-02-28 | 2021-01-19 | $78,179 | $9,138 | $69,041 | $69,041 |
| 3740 SHS ENTERPRISE PROD DIST IN EXC | P | 2021-02-01 | $1,550 | $1,550 | $1,550 | ||
| 6500 SHS AMERICOLD RLTY TR | P | 2019-10-01 | 2021-10-12 | $184,964 | $233,250 | -$48,286 | -$48,286 |
| 572 SHS APPLE | P | 2009-01-26 | 2021-01-19 | $73,171 | $1,843 | $71,328 | $71,328 |
| 1000 SHS CARRIER GLOBAL CORP | P | 2014-03-03 | 2021-01-19 | $40,349 | $21,687 | $18,662 | $18,662 |
| 2050 SHS CONOCOPHILLIPS | P | 2021-03-18 | $111,679 | $131,904 | -$20,225 | -$20,225 | |
| 1870 SHS ECOLAB INC | P | 2021-07-19 | $391,047 | $190,031 | $201,016 | $201,016 | |
| 2222 SHS ENBRIDGE INC | P | 2018-12-18 | 2021-04-26 | $82,636 | $70,993 | $11,643 | $11,643 |
| 3740 SHS ENTERPRISE PROD | P | 2021-02-25 | $81,756 | $66,650 | $15,106 | $15,106 | |
| 1200 SHS EXXON MOBIL | P | 2021-04-26 | $67,094 | $103,172 | -$36,078 | -$36,078 | |
| 200 SHS IDEXX LABS | P | 2013-06-11 | 2021-04-26 | $111,613 | $8,571 | $103,042 | $103,042 |
| 2280 SHS MAGELLAN MIDSTREAM PTNS | P | 2021-04-26 | $106,111 | $95,349 | $10,762 | $10,762 | |
| 500 SHS OTIS WORLDWIDE CORP | P | 2014-03-03 | 2021-01-19 | $32,784 | $30,326 | $2,458 | $2,458 |
| 500 SHS PAYPAL HOLDINGS INC | P | 2016-01-28 | 2021-01-19 | $123,745 | $16,983 | $106,762 | $106,762 |
| 650 SHS PAYPAL HOLDINGS INC | P | 2016-01-28 | 2021-01-28 | $155,908 | $22,078 | $133,830 | $133,830 |
| 350 SHS PAYPAL HOLDINGS INC | P | 2016-01-28 | 2021-04-26 | $94,166 | $11,888 | $82,278 | $82,278 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $723,445 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,373 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,373 | SubtotalAmt |
| Tax Based On Investment Income | $11,373 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,500 | TotalPaymentsAndCreditsAmt |
| Tax Due | $7,873 | TaxDueAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HILTON WEINBERG | IndividualWithBooksNm |
| Phone | 8478584440 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 607 ALLVIEW PLACE | AddressLine1Txt |
| City | LAGUNA BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92651 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| HILTON WEINBERG | ||||||||
| 607 ALLVIEW PLACE | LAGUNA BEACH | CA | 92651 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LESLIE A WEAVER | ||||||||
| 607 ALLVIEW PLACE | LAGUNA BEACH | CA | 92651 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANNAMARIE WEAVER | ||||||||
| 257 E DELAWARE PLACE 9TH FLOOR | CHICAGO | IL | 60611 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM BLAIR & COMPANY LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 N RIVERSIDE PLAZA | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVEST ADVISE | ServiceTypeTxt |
| Compensation | $69,470 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,259,950 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $832,101 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,092,051 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $17,092,051 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $256,381 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,835,670 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $841,784 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $841,784 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,373 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,373 | TotalTaxAmt |
| Distributable Before Adj | $830,411 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $830,411 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $830,411 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $654,847 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $654,847 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $830,411 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $641,528 | UndistributedIncomePYAmt |
| Qualifying Distributions | $654,847 | QualifyingDistributionsAmt |
| Applied To Year1 | $641,528 | AppliedToYear1Amt |
| Applied To Current Year | $13,319 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $817,092 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARC AMERICAN REFUGEE COMMITTEE ALIG | |||||||
| 615 FIRST AVE NE | MINNEAPOLIS | MN | 55413 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $5,250 |
| ARTISTS BENEVOLENT FUND (SAWDUST) | |||||||
| 935 LAGUNA CANYON ROAD | LAGUNA BEACH | CA | 92651 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $1,200 |
| ASSISTANCE LEAGUE LAGUNA BEACH | |||||||
| 547 CATALINA ST | LAGUNA BEACH | CA | 92651 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $50,000 |
| BEI'T TSHUVAH | |||||||
| 8831 VENICE BLVD | LOS ANGELES | CA | 90034 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $3,600 |
| BEREA COLLEGE | |||||||
| CPO 2216 | BEREA | KY | 40404 | NONE | 501C3 | EDUCATIONAL SUPPORT | $10,000 |
| CALIFORNIA INSTUTUTE OF TECHNOLOGY | |||||||
| 1200 E CALFORNIA BLVD | PASADENA | CA | 91125 | NONE | 501C3 | EDUCATIONAL SUPPORT | $1,000 |
| CHICAGO BOTANIC GARDENS | |||||||
| 1000 LAKE COOK RD | GLENCOE | IL | 60022 | NONE | 501C3 | CULTURAL SUPPORT | $500 |
| CHICAGO SHAKESPEARE THEATER | |||||||
| 800 E GRAND AVE 132 | CHICAGO | IL | 60611 | NONE | 501C3 | CULTURAL SUPPORT | $10,000 |
| COLLABROATIVE COURTS FDN | |||||||
| PO BOX 633 | LAGUNA BEACH | CA | 92652 | NONE | 501C3 | CULTURAL SUPPORT | $5,000 |
| COLUMBIA COLLEGE | |||||||
| 600 S MICHIGAN AVE | CHICAGO | IL | 60605 | NONE | 501C3 | EDUCATIONAL SUPPORT | $5,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVE | NEW YORK | NY | 10001 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $2,500 |
| FIELD MUSEUM | |||||||
| 1400 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $100,000 |
| FRIENDSHIP SHELTER LAGUNA BEACH | |||||||
| PO BOX 4252 | LAGUNA BEACH | CA | 92651 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $10,000 |
| GIGI'S PLAYHOUSE ORANGE COUNTY | |||||||
| 25282 MCINTYRE STREET | LAGUNA HILLS | CA | 92653 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $25,000 |
| GLENWOOD HOUSE | |||||||
| 2130 SCOAST HWY | LAGUNA BEACH | CA | 92651 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $1,030 |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | |||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $5,250 |
| HUNTINGTON LIBRARY | |||||||
| 1151 OXFORD ROAD | PASADENA | CA | 91108 | NONE | 501C3 | CULTURAL SUPPORT | $2,500 |
| IMPACT GIVING | |||||||
| 668 NORTH COAST HWY 1139 | LAGUNA BEACH | CA | 92651 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $5,000 |
| JUST DETENTION | |||||||
| 3325 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $5,000 |
| KCRW NPR | |||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | 501C3 | CULTURAL SUPPORT | $1,200 |
| KX935 LAGUNA BEACH | |||||||
| 1833 S COAST HWY | LAGUNA BEACH | CA | 92651 | NONE | 501C3 | CULTURAL SUPPORT | $5,095 |
| LAGUNA ART MUSEUM | |||||||
| 307 CLIFF DR | LAGUNA BEACH | CA | 92651 | NONE | 501C3 | CULTURAL SUPPORT | $220,250 |
| LAGUNA BEACH CULTURAL ART CENTER | |||||||
| 235 FOREST AVE | LAGUNA BEACH | CA | 92651 | NONE | 501C3 | CULTURAL SUPPORT | $5,000 |
| LAGUNA BEACH DANCE FESTIVAL | |||||||
| LAGUNADANCEFESTIVALORG | LAGUNA BEACH | CA | 92651 | NONE | 501C3 | CULTURAL SUPPORT | $50,000 |
| LAGUNA BEACH LIVE | |||||||
| POBOX 9336 | LAGUNA BEACH | CA | 92652 | NONE | 501C3 | CULTURAL SUPPORT | $2,500 |
| LAGUNA CANYON FOUNDATION | |||||||
| 384 LEGION STREET | LAGUNA BEACH | CA | 92651 | NONE | 501C3 | CULTURAL SUPPORT | $15,000 |
| LAGUNA COMMUNITY CLINIC | |||||||
| 362 THIRD STREET | LAGUNA BEACH | CA | 92651 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $10,000 |
| LAGUNA FOOD PANTRY | |||||||
| 20652 LAGUNA CANYON RD | LAGUNA BEACH | CA | 92651 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $2,500 |
| LYRIC OPERA OF CHICAGO | |||||||
| 20 N WACKER DR | CHICAGO | IL | 60606 | NONE | 501C3 | CULTURAL SUPPORT | $10,000 |
| MALDEF MEXICANAMERICAN LEGAL DEFEN | |||||||
| 634 S SPRING ST STE 1100 | LOS ANGELES | CA | 90014 | NONE | 501C3 | SOCIAL SERVICES | $2,500 |
| MICHAEL JFOXPARKINSONS RESEARCH | |||||||
| PO BOX 4777 | NEW YORK | NY | 10163 | NONE | 501C3 | MEDICAL RESEARCH | $5,150 |
| MISSION SAN JUAN CAPISTRANO | |||||||
| 31520 CAMINO CAPISTRANO | SAN JUAN CAPISTRANO | CA | 92675 | NONE | 501C3 | CULTURAL SUPPORT | $2,500 |
| MUSIC IN COMMON OC | |||||||
| 28 SOUTH MAIN STREET | SHEFFIELD | MA | 01257 | NONE | 501C3 | CULTURAL | $2,500 |
| NATIONAL PARK FOUNDATION | |||||||
| 1110 VERMONT AVENW STR 2 | WASHINGTON | DC | 20005 | NONE | 501C3 | CULTURAL SUPPORT | $2,000 |
| PACIFIC MARINE MAMMAL CENTER | |||||||
| 20612 LAGUNA CANYON RD | LAGUNA BEACH | CA | 92651 | NONE | 501C3 | SUPPORT OF ANIMALS | $5,000 |
| PATHFINDER INTERNATIONAL | |||||||
| 9 GALEN ST SUITE 217 | WATERTOWN | MA | 02472 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $5,000 |
| PBS SOCAL KCET | |||||||
| PO BOX 33816 | LOS ANGELES | CA | 90033 | NONE | CULTURAL SUPPORT | $1,200 | |
| PITZER COLLEGE | |||||||
| 1050 N MILLS AVE | CLAREMONT | CA | 91711 | NONE | 501C3 | EDUCATIONAL SUPPORT | $15,000 |
| PIVEN THEATRE WORKSHOP | |||||||
| 927 NOYES ST | EVANSTON | IL | 60201 | NONE | 501C3 | EDUCATIONAL SUPPORT | $1,000 |
| PLANNED PARENTHOOD OF OCSB | |||||||
| 700 STUSTIN ST | ORANGE | CA | 92866 | NONE | 501C3 | SOCIAL SERVICES | $10,000 |
| SHANTI CHILDREN'S PROJECT BHAVAN | |||||||
| 141 HAWKINS PL PMB 192 | BOONTON | NJ | 07005 | NONE | 501C3 | EDUCATIONAL SUPPORT | $5,000 |
| SUSI Q SENIOR CENTER | |||||||
| 380 THIRD STREET | LAGUNA BEACH | CA | 92651 | NONE | 501C3 | SUPPORT FOR SOCIAL SERVICES | $5,000 |
| THE ECOLOGY CENTER | |||||||
| 32701 ALIPAZ STREET | SAN JUAN CAPISTRANO | CA | 92675 | NONE | 501C3 | ENVIRONMENTAL SUPPORT | $9,550 |
| THE WOODEN FLOOR | |||||||
| 1810 NORTH MAIN STREET | SANTA ANNA | CA | 92706 | NONE | 501C3 | CULTURAL SUPPORT | $5,000 |
| WILLIAM PENN UNIVERSITY | |||||||
| 201 TRUEBLOOD AVE | OSKALOOSA | IA | 52577 | NONE | 501C3 | EDUCATIONAL SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $648,275 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $164,597 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $723,445 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| PUBLICLY TRADED PTN | 900099 | $3,743 |
| PTP - ORDINARY GAIN ON SALE | 900099 | $132,018 |
| PUBLICY TRADED PTN - SEC 12 | 900099 | -$4 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $135,757 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $888,057 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,023,814 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $5,966 | Amt |
| Disbursements Charitable Prps | $5,966 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STATEMENT ATTACHED | StockNm |
| EOY Book Value | $5,936,335 | EOYBookValueAmt |
| EOYFMV | $16,876,278 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $306 | LegalFeesAmt |
| Disbursements Charitable Prps | $306 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| PARTNERSHIP NON DED EXPENSES | $11 | |
| BANK FEES | $210 | $210 |
| TAX PENALTIES AND INTEREST | $1,152 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| PUBLICLY TRADED PTN | $3,743 |
| PTP - ORDINARY GAIN ON SALE | $132,018 |
| PUBLICY TRADED PTN - SEC 1231 | -$4 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $69,470 | Amt |
| Net Investment Income | $69,470 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| STATE FILING FEE | $90 | $90 | |
| FOREIGN TAXES W/H | $366 | $366 | |
| FEDERAL EXCISE TAX | $4,328 | ||
| FEDERAL EXCISE TAX 990T | $31,838 | ||
| STATE 990T TAX | $7,264 |
Comments