WEIL FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WEIL FAMILY FOUNDATION (EIN 95-2379787)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-03-05
- IRS object ID
- 202220649349100002
- Schema version
- 2020v4.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-05T07:33:12-06:00 | ReturnTs |
| Tax Period End | 2021-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 473771607 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOLOMON AND YAGLINSKI PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 595 SKIPPACK PIKE SUITE 100 | AddressLine1Txt |
| City | BLUE BELL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19422 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 952379787 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WEIL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEIL | BusinessNameControlTxt |
| Phone | 6102099887 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 WOODWARD ROAD | AddressLine1Txt |
| City | ROSE VALLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL ADESMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6102099887 | PhoneNum |
| Signature | 2022-02-18 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | ADESMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NORBERT L YAGLINSKI JR CPA | PreparerPersonNm |
| PTIN | P00009609 | PTIN |
| Phone | 2158855555 | PhoneNum |
| Preparation | 2022-02-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $23,502,294 | 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 | $14,706,079 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $56,339 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $56,339 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $56,339 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $198,383 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $198,383 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $198,383 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,343,933 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,754,318 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,343,933 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $151,278 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $18,304,734 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,598,655 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $406,000 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,100 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $2,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $2,500 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $110 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $110 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $110 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $57,929 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $57,929 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $57,929 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $64,639 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,639 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $64,639 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,235,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,235,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,299,639 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,639 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $64,639 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,235,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,005,095 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,534,016 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $341,361 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $415,686 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,362,640 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,362,640 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $605,005 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,638,060 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,638,060 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,371,805 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,644,386 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,644,386 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $533,189 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $857,208 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $857,208 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $8,925,685 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,502,294 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,502,294 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $326,631 | AdditionalPaidInCapitalBOYAmt |
| Retained Earning BOY | $8,599,054 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,502,294 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,925,685 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,502,294 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,925,685 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,502,294 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,925,685 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,005,095 | ExcessRevenueOverExpensesAmt |
| Subtotal | $25,930,780 | SubtotalAmt |
| Other Decreases | $2,428,486 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,502,294 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ML ACCOUNT 22D-74017 | P | $972,348 | $932,380 | $39,968 | $39,968 |
| ML ACCOUNT 22D-74017 | P | $4,621,402 | $2,648,826 | $1,972,576 | $1,972,576 |
| ML ACCOUNT 22D-74054 | P | $2,115,858 | $2,004,548 | $111,310 | $111,310 |
| ML ACCOUNT 22D-74054 | P | $6,044,710 | $4,824,631 | $1,220,079 | $1,220,079 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,343,933 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $151,278 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49,123 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $49,123 | SubtotalAmt |
| Tax Based On Investment Income | $49,123 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,800 | TotalPaymentsAndCreditsAmt |
| Tax Due | $44,323 | 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 | 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 |
| Website Address | N\A | WebsiteAddressTxt |
| Individual With Books | MICHAEL ADESMAN | IndividualWithBooksNm |
| Phone | 6102099887 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 WOODWARD ROAD | AddressLine1Txt |
| City | ROSE VALLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL ADESMAN | ||||||||
| 400 WOODWARD ROAD | ROSE VALLEY | PA | 19063 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| NICOLE ADESMAN | ||||||||
| 400 WOODWARD ROAD | ROSE VALLEY | PA | 19063 | SECRETARY | 2.00 | $0 | $0 | $0 |
| DAVID MEDINE | ||||||||
| 7417 HELMSDALE ROAD | BETHESDA | MD | 20817 | TREASURER | 2.00 | $0 | $0 | $0 |
| MARISSA MEDINE | ||||||||
| 7417 HELMSDALE ROAD | BETHESDA | MD | 20817 | VICE PRESIDE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WEIL INSTITUTE VCU ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONS | Description1Txt |
| Description2 | PLANNED PARENTHOOD FEDERATION ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONS | Description2Txt |
| Description3 | SOCIETY OF CRITICAL CARE MEDICINE ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONS | Description3Txt |
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 | $11,324,827 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,889,163 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,213,990 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $16,213,990 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $243,210 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,970,780 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $798,539 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $798,539 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,123 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49,123 | TotalTaxAmt |
| Distributable Before Adj | $749,416 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $749,416 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $749,416 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,235,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,235,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,235,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $749,416 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $104,375 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $70,765 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $35,886 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $42,210 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $253,236 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,235,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $749,416 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $485,584 | RemainingDistriFromCorpusAmt |
| Total Corpus | $738,820 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $104,375 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $634,445 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $70,765 | ExcessFromYear3Amt |
| Excess From Year2 | $35,886 | ExcessFromYear2Amt |
| Excess From Year1 | $42,210 | ExcessFromYear1Amt |
| Excess From Current Year | $485,584 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHAEL ADESMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 WOODWARD ROAD | AddressLine1Txt |
| City | ROSE VALLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6108920345 | RecipientPhoneNum |
| Recipient Email Address | MICADES@AOL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | CHECK ONLY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOVEMBER 30 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| SALVATION ARMY TEXAS | |||||||
| 1221 RIVER BEND DRIVE | DALLAS | TX | 75247 | NONE | CHARITABLE | $5,000 | |
| SOCIETY OF CRITICAL CARE MEDICINE | |||||||
| 500 MIDWAY DRIVE | MOUNT PROSPECT | IL | 60056 | NONE | CHARITABLE | $10,000 | |
| UNIVERSITY OF MICHIGAN | |||||||
| 3003 SOUTH STATE STREET | ANN ARBOR | MI | 48109 | NONE | CHARITABLE | $1,200,000 | SUITE 8000 |
| AUSTIN STREET CENTER | |||||||
| 2929 HICKORY STREET | DALLAS | TX | 75226 | NONE | CHARITABLE | $5,000 | |
| SOLID GROUND MINISTRY | |||||||
| 130 WILLOW LEAF LANE | BUDA | TX | 78610 | NONE | CHARITABLE | $5,000 | |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOT STREET | NEW YORK | NY | 10006 | NONE | CHARITABLE | $5,000 | 16TH FLOOR |
| GLOBAL GIVING INDIA COVID RELIEF FU | |||||||
| 1110 VERMONT AVENUE NW | WASHINGTON | DC | 20005 | NONE | CHARITABLE | $5,000 | SUITE 550 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,235,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,339 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $198,383 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,343,933 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $254,722 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,343,933 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,598,655 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | ALL FUNDS ENABLE THE FOUNDATION TO MAKE GRANTS AND |
| 4 | DISTRIBUTIONS TO PUBLIC NON-PROFIT RESEARCH AND |
| 4 | CHARITABLE ORGANIZATIONS |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MARIANNE WEIL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 LINDENWOOD | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $150,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SOLOMON AND YAGLINSKI PC | CategoryTxt |
| Amt | $4,100 | Amt |
| Net Investment Income | $4,100 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,100 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCRUED INTEREST | ||
| AMERICAN EXPRESS | $38,851 | $38,851 |
| ANHEUSER-BUSCH INBEV | $22,966 | $22,966 |
| APPLE INC | $36,853 | $36,853 |
| BANK OF NY MELLON | ||
| BB&T CORP | $37,619 | $37,619 |
| CITIGROUP INC | $17,083 | $17,083 |
| GLAXOSMITHKLINE CAPITAL | ||
| HOME DEPOT | $39,598 | $39,598 |
| JP MORGAN CHASE & CO | $35,011 | $35,011 |
| ORACLE | $36,155 | $36,155 |
| WELLS FARGO | ||
| MORGAN STANLEY | $24,496 | $24,496 |
| COMCAST CORP | $32,248 | $32,248 |
| BAT CAPITAL CORP | $41,572 | $41,572 |
| KINDER MORGAN ENER PART | $14,232 | $14,232 |
| AMERICAN EXPRESS | $18,820 | $18,820 |
| WELLS FARGO & COMPANY | $23,238 | $23,238 |
| ENTERPRISE PRODUCTS OPER | $16,012 | $16,012 |
| ORACLE CORP | $20,630 | $20,630 |
| BP CAP MARKETS AMERICA | $16,080 | $16,080 |
| JPMORGAN CHASE & CO | $15,932 | $15,932 |
| CITIGROUP INC | $17,506 | $17,506 |
| GOLDMAN SACHS GROUP INC | $17,655 | $17,655 |
| US BANCORP | $11,775 | $11,775 |
| MORGAN STANLEY | $15,827 | $15,827 |
| CVS HEALTH CORP | $31,748 | $31,748 |
| CAPITAL ONE FINANCIAL CO | $12,042 | $12,042 |
| JPMORGAN CHASE & CO | $13,964 | $13,964 |
| VERIZON COMMUNICATIONS | $20,508 | $20,508 |
| MARSH & MCKENNAN COS INC | $14,818 | $14,818 |
| FISERV INC | $19,213 | $19,213 |
| ABBVIE INC | $20,220 | $20,220 |
| MORGAN STANLEY | $25,085 | $25,085 |
| CIGNA CORP | $18,033 | $18,033 |
| INTEL CORP | $20,420 | $20,420 |
| COMCAST CORP | $19,628 | $19,628 |
| ORACLE CORP | $19,619 | $19,619 |
| VISA INC | $18,167 | $18,167 |
| APPLE INC | $16,545 | $16,545 |
| COMCAST CORP | $16,929 | $16,929 |
| AMAZON.COM INC | $20,110 | $20,110 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (204 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE | $78,372 | $78,372 |
| ALBEMARLE CORP | $88,530 | $88,530 |
| ALIBABA | $38,259 | $38,259 |
| ALIBABA | ||
| ALIGN TECH INC | $20,180 | $20,180 |
| ALPHABET INC CL A | $124,870 | $124,870 |
| AMAZON | $224,452 | $224,452 |
| AMERICAN STATES WATER | $130,677 | $130,677 |
| ANALOG DEVICES INC | $46,324 | $46,324 |
| APPLE INC | $95,709 | $95,709 |
| ASML HLDG | $84,692 | $84,692 |
| ASTRAZENECA PLC SPND ADR | ||
| AUTODESK | ||
| BALL CORP | $26,633 | $26,633 |
| BANK O F AMERICA | $164 | $164 |
| BARNES GROUP | $38,293 | $38,293 |
| BLACKROCK STRATEGIC | $56,261 | $56,261 |
| BOEING COMPANY | $58,027 | $58,027 |
| BOSTON SCIENTIFIC CORP | ||
| CAMPBELL SOUP | $31,399 | $31,399 |
| CATALENT INC SHS | $33,323 | $33,323 |
| CHUBB GROUP | $22,008 | $22,008 |
| COSTAR GROUP | $14,463 | $14,463 |
| COUPA SOFTWARE | ||
| CROWDSTRIKE HOLDINGS | $13,028 | $13,028 |
| DANAHER CORP | $39,883 | $39,883 |
| DOMINION ENERGY INC | $28,385 | $28,385 |
| DOMINOS PIZZA | $15,200 | $15,200 |
| ELI LILLY & CO | $12,650 | $12,650 |
| ETSY INC | $45,031 | $45,031 |
| EVOLUTION GAMING GROUP | $18,974 | $18,974 |
| FACEBOOK INC | ||
| FEDEX CORP | $113,388 | $113,388 |
| FERRARI NV | ||
| FIDELITY NATL INFO SVCS | ||
| FORTIVE CORP | $18,468 | $18,468 |
| HUMANA | ||
| INTUIT | $90,017 | $90,017 |
| INTUITIVE SURGICAL INC | $16,541 | $16,541 |
| INTUITIVE SURGICAL INC | $201,415 | $201,415 |
| INTUITIVE SURGICAL INC | ||
| ISHARES INC CORE MSCI | $269,098 | $269,098 |
| ISHARES INC CORE MSCI EMERGING | $487,579 | $487,579 |
| ISHARES JP MORGAN EM BOND | $219,669 | $219,669 |
| ISHARES PREFERRED & INC | $250,702 | $250,702 |
| ISHARES TR RUSSELL 2000 | $246,968 | $246,968 |
| JOHNSON & JOHNSON | $132,980 | $132,980 |
| KEYSIGHT TECHNOLOGIES | ||
| KIMBERLY CLARK | $195,276 | $195,276 |
| KKR & CO INC | $17,124 | $17,124 |
| LINDE PLC REG SHS | ||
| LOWES | ||
| LVMH MOET HENNESSY ADR | $43,526 | $43,526 |
| MARATHON OIL CORP | ||
| MARATHON PETROLEUM CORP | $19,149 | $19,149 |
| MARVELL TECHNOLOGY GROUP | $74,301 | $74,301 |
| MASTERCARD INC | $45,348 | $45,348 |
| MATCH GROUP INC | $32,887 | $32,887 |
| MERCADOLIBRE | $41,594 | $41,594 |
| META PLATFORMS INC | $95,391 | $95,391 |
| MICROSOFT CORP | $242,653 | $242,653 |
| MPC | ||
| NESTLE SA REP RG | $86,510 | $86,510 |
| NETFLIX | $57,771 | $57,771 |
| NIKE INC | $78,020 | $78,020 |
| NVIDIA | $86,265 | $86,265 |
| OLAPLEX HOLDINGS INC | $20,671 | $20,671 |
| PAYPAL HOLDINGS | ||
| PIONEER NATURAL RES CO | $18,367 | $18,367 |
| PROLOGIS | ||
| RINGCENTRAL INC | ||
| ROPER TECHNOLOGY | $32,955 | $32,955 |
| S&P GLOBAL | ||
| S&P GLOBAL INC | $87,044 | $87,044 |
| SALESFORCE COM | $31,346 | $31,346 |
| SBA COMMUNICATIONS | ||
| SEA LTD | $46,379 | $46,379 |
| SERVICENOW | $56,998 | $56,998 |
| SHERWIN WILLIAMS | $32,130 | $32,130 |
| SHOPIFY INC CL A | $39,567 | $39,567 |
| SNAP INC CL A | $35,803 | $35,803 |
| TESLA | $24,040 | $24,040 |
| THERMO FISHER SCIENTIFIC | $24,048 | $24,048 |
| TJX COS INC NEW | ||
| TRANSDIGM GROUP INC | $42,198 | $42,198 |
| TRANSUNION | $26,686 | $26,686 |
| UBER TECHNOLOGY INC | $10,906 | $10,906 |
| UNION PACIFIC | $14,610 | $14,610 |
| UNITED HEALTH GROUP | $26,209 | $26,209 |
| VISA INC CL A | $59,487 | $59,487 |
| WIX COM LTD | $17,114 | $17,114 |
| ZEBRA TECHNOLOGIES CRP | $15,308 | $15,308 |
| ZOETIS | $44,631 | $44,631 |
| BLACKROCK STRATEGIC | $912,309 | $912,309 |
| ISHARES PREFERRED | $409,681 | $409,681 |
| ABBVIE INC | $51,415 | $51,415 |
| ALCON SA ACT NOM | $30,968 | $30,968 |
| ALLSTATE CORP | $24,245 | $24,245 |
| AMADEUS IT GROUP | $20,579 | $20,579 |
| AMEREN CORP | $28,475 | $28,475 |
| AMERICAN INTERNATIONAL | $93,155 | $93,155 |
| AMERICAN TOWER REIT INC | $19,948 | $19,948 |
| AMN ELEC POWER CO | $29,016 | $29,016 |
| ANALOG DEVICES INC | $20,909 | $20,909 |
| ANTHEM INC | $105,214 | $105,214 |
| APOLLO GLOBAL MGMT LLC | $41,477 | $41,477 |
| ASSURANT INC | $26,922 | $26,922 |
| ASTRAZENECA PLC | $113,937 | $113,937 |
| BAE SYS PLC | $13,656 | $13,656 |
| BAKER HUGHES CO | $13,537 | $13,537 |
| BP PLC | $73,129 | $73,129 |
| BRISTOL-MYERS SQUIBB CO | $18,717 | $18,717 |
| CAPITAL ONE | $29,371 | $29,371 |
| CATERPILLAR INC | $37,510 | $37,510 |
| CENTERPOINT ENERGY INC | $21,894 | $21,894 |
| CIGNA CORP | $56,035 | $56,035 |
| CISCO SYSTEMS INC | $114,396 | $114,396 |
| CITIGROUP INC | $137,528 | $137,528 |
| CITIZENS FINANCIAL GROUP | $35,783 | $35,783 |
| COCA COLA COM | $55,649 | $55,649 |
| COGNIZANT TECH SOLUTIONS | $90,457 | $90,457 |
| COMCAST CORP | $95,712 | $95,712 |
| CONOCOPHILLIPS | $76,372 | $76,372 |
| CONSTELLATION BRANDS | $52,277 | $52,277 |
| CORTEVA INC | $36,630 | $36,630 |
| CVS HEALTH | $53,881 | $53,881 |
| DBS GROUP HOLDINGS | $14,856 | $14,856 |
| DIAGEO PLC | $39,618 | $39,618 |
| DOLLAR GENERAL CORP | $58,202 | $58,202 |
| DUPONT DE NEMOURS INC | $29,954 | $29,954 |
| EDISON INTL | $29,311 | $29,311 |
| EDP ENERGIAS DE PORTUGAL | $31,033 | $31,033 |
| ENN ENERGY HOLDINGS | $14,948 | $14,948 |
| EQUINOR ASA | $50,646 | $50,646 |
| EQUITABLE HOLDINGS INC | $30,107 | $30,107 |
| ESSILORLUXOTTICA | $19,794 | $19,794 |
| EXELON CORPORATION | $20,354 | $20,354 |
| FERGUSON PLC | $40,242 | $40,242 |
| FID NATIONAL FINL | $44,948 | $44,948 |
| FIDELITY NATL INFO SVCS | $92,065 | $92,065 |
| FOX CORP REG | $49,815 | $49,815 |
| GALLAGHER ARTHUR & CO | $38,933 | $38,933 |
| GENERAL ELECTRIC | $48,540 | $48,540 |
| GENERAL MOTORS CO | $78,702 | $78,702 |
| HASBRO INC | $28,588 | $28,588 |
| HUMANA INC | $59,179 | $59,179 |
| HUNTINGTON INGALLS | $17,218 | $17,218 |
| INTERCONTINENTAL | $67,059 | $67,059 |
| INTUIT INC | $29,354 | $29,354 |
| JPMORGAN CHASE & CO | $54,320 | $54,320 |
| KDDI CORP | $10,389 | $10,389 |
| KERING | $21,194 | $21,194 |
| KONINKL PHIL | $31,556 | $31,556 |
| LAUDER ESTEE COS INC | $14,943 | $14,943 |
| LEAR CORP | $25,504 | $25,504 |
| LEIDOS HOLDINGS INC | $41,406 | $41,406 |
| LOCKHEED MARTIN CORP | $42,665 | $42,665 |
| LOWE'S COMPANIES | $27,639 | $27,639 |
| LVMH MOET HENNESSY | $19,258 | $19,258 |
| M&T BANK CORPORATION | $27,563 | $27,563 |
| MARATHON PETROMEUM CORP | $37,362 | $37,362 |
| MCKESSON CORPORATION | $23,410 | $23,410 |
| MEDTRONICS PLC | $92,082 | $92,082 |
| METLIFE INC | $68,046 | $68,046 |
| MICROSOFT CORPORATION | $86,284 | $86,284 |
| MORGAN STANLEY | $87,519 | $87,519 |
| NEWELL BRANDS INC | $19,259 | $19,259 |
| NISOURCE INC | $16,005 | $16,005 |
| NOVO NORDISK | $45,296 | $45,296 |
| NXP SEMICONDUCTORS | $20,996 | $20,996 |
| OTIS WORLDWIDE CORP | $29,346 | $29,346 |
| PAYCHEX INC | $11,920 | $11,920 |
| PEPSICO INC | $22,849 | $22,849 |
| PPG INDUSTRIES INC | $28,676 | $28,676 |
| PROGRESSIVE CRP | $42,938 | $42,938 |
| PRUDENTIAL | $32,979 | $32,979 |
| PT BANK RAKYAT | $13,490 | $13,490 |
| PUB SVC ENTERPRISES GROUP | $41,556 | $41,556 |
| RAYMOND JAMES | $44,231 | $44,231 |
| RAYTHEON TECHNOLOGIES | $90,064 | $90,064 |
| RECKITT BENCKISER GROUP | $27,265 | $27,265 |
| RELX PLC | $45,957 | $45,957 |
| ROGERS COMMUNICATIONS | $51,662 | $51,662 |
| ROSS STORES INC | $58,800 | $58,800 |
| SANOFI ADR | $128,344 | $128,344 |
| SCHNEIDER ELEC | $26,655 | $26,655 |
| SCHWAB CHARLES | $65,162 | $65,162 |
| SEALED AIR CORP | $22,798 | $22,798 |
| SS AND C TECHNOLOGIES | $53,049 | $53,049 |
| STANLEY BLACK & DECKER | $23,767 | $23,767 |
| SYNCHRONY FINL COM | $20,783 | $20,783 |
| TAIWAN S MANUFACTURING | $47,914 | $47,914 |
| TE CONNECTIVITY LTD | $21,088 | $21,088 |
| TELUS CORP | $36,553 | $36,553 |
| TEXAS INSTRUMENTS | $45,592 | $45,592 |
| UNILEVER PLC | $126,464 | $126,464 |
| UNION PACIFIC CORP | $41,237 | $41,237 |
| UNITEDHEALTH GROUP INC | $101,282 | $101,282 |
| VERIZON COMMUNICATION | $43,886 | $43,886 |
| VISA INC | $80,415 | $80,415 |
| WELLS FARGO & CO | $176,165 | $176,165 |
| WILLIAM COMPANIES | $25,022 | $25,022 |
| WILLIS TOWERS WATSON | $20,551 | $20,551 |
| ZIMMER BIOMET HOLDING | $54,056 | $54,056 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,638,060 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,638,060 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREGONIZED SECURITY LOSSES | Desc |
| Amt | $2,428,486 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| ADVISORY FEES - MERRILL LYNCH | $32,559 | $32,559 | $32,559 |
| TRANSACTION FEES - MERRIL LYN | $23,675 | $23,675 | $23,675 |
| EMA ANNUAL FEE | $150 | $150 | $150 |
| COMPUTER EXPENSES | $120 | $120 | $120 |
| TRAVEL EXPENSES | $1,425 | $1,425 | $1,425 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,500 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CALIFORNIA REGISTRATION | $100 | $100 | $100 |
| CALIFORNIA FRANCHISE TAX | $10 | $10 | $10 |
Comments