FLORA L THORNTON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FLORA L THORNTON FOUNDATION (EIN 95-3855595)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-09-27
- IRS object ID
- 202222709349100507
- Schema version
- 2020v4.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-27T10:40:12-05:00 | ReturnTs |
| Tax Period End | 2021-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954184303 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLDWELL SCLAFANI & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3239 NORTH VERDUGO ROAD | AddressLine1Txt |
| City | GLENDALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 912081633 | 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 | 953855595 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLORA L THORNTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLOR | BusinessNameControlTxt |
| Phone | 4159147142 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 633 BATTERY STREET NO 100 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD GALOFARO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2136297819 | PhoneNum |
| Signature | 2022-09-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | GALOFARO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOUIS SCLAFANI | PreparerPersonNm |
| PTIN | P00021890 | PTIN |
| Phone | 8182492085 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $55,780,135 | 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 |
| Dividends Rev And Expnss | $472,610 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $472,610 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,273,741 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,459,127 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,273,741 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $224 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $224 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,746,575 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,746,575 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $87,010 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,272 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $68,738 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,393 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,680 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $417,166 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $294,527 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $122,639 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,581 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,421 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,213 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,224 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,800 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $612,043 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $323,444 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $194,177 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,112,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,112,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,724,043 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $323,444 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,306,177 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,022,532 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,423,131 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $125,972 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,587,189 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,587,189 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,017,074 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,650,583 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,669,425 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,870,955 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,734,303 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,293,275 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,147,657 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,055,589 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,009,387 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,936,319 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,651,792 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,386,270 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $285,317 | OtherAssetsBOYAmt |
| Other Assets EOY | -$165,411 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$165,411 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,383,294 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,514,045 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,780,135 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,236,839 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,236,839 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $32,146,455 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,277,206 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,383,294 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,514,045 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,383,294 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,514,045 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,383,294 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,022,532 | ExcessRevenueOverExpensesAmt |
| Other Increases | $108,219 | OtherIncreasesAmt |
| Subtotal | $38,514,045 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,514,045 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY A/C-0574 NSTCG DETAIL | P | 2021-01-01 | 2021-11-30 | $107,274 | $76,379 | $30,895 | $30,895 |
| MORGAN STANLEY A/C-0574 NSTCG DETAIL | P | 2018-09-09 | 2021-11-30 | $342,037 | $259,552 | $82,485 | $82,485 |
| MORGAN STANLEY A/C-3150 NSTCG DETAIL | P | 2021-01-01 | 2021-11-30 | $983,845 | $991,362 | -$7,517 | -$7,517 |
| MORGAN STANLEY A/C-3150 NSTCG DETAIL | P | 2018-09-09 | 2021-11-30 | $1,191,028 | $1,144,320 | $46,708 | $46,708 |
| MORGAN STANLEY A/C-3279 NSTCG DETAIL | P | 2021-01-01 | 2021-11-30 | $440,769 | $260,749 | $180,020 | $180,020 |
| MORGAN STANLEY A/C-3279 NSTCG DETAIL | P | 2018-09-09 | 2021-11-30 | $1,678,229 | $664,851 | $1,013,378 | $1,013,378 |
| MORGAN STANLEY A/C-2106 NSTCG DETAIL | P | 2021-01-01 | 2021-11-30 | $984,814 | $984,824 | -$10 | -$10 |
| MORGAN STANLEY A/C-2106 NSTCG DETAIL | P | 2018-09-09 | 2021-11-30 | $1,208,710 | $1,213,720 | -$5,010 | -$5,010 |
| MORGAN STANLEY A/C-1002 NSTCG DETAIL | P | 2018-09-09 | 2021-11-30 | $5,607,603 | $5,570,835 | $36,768 | $36,768 |
| MORGAN STANLEY A/C-1002 NSTCG DETAIL | P | 2021-01-01 | 2021-11-30 | $15,178 | $14,855 | $323 | $323 |
| MORGAN STANLEY A/C-9774 NSTCG DETAIL | P | 2021-01-01 | 2021-11-30 | $200,096 | $200,096 | $0 | $0 |
| MORGAN STANLEY A/C-9774 NSTCG DETAIL | P | 2018-09-09 | 2021-11-30 | $2,157,513 | $434,390 | $1,723,123 | $1,723,123 |
| MORGAN STANLEY A/C-1001 NSTCG DETAIL | P | 2018-09-09 | 2021-11-30 | $187,410 | $188,355 | -$945 | -$945 |
| MORGAN STANLEY A/C-1001 NSTCG DETAIL | P | 2021-01-01 | 2021-11-30 | $180,590 | $181,084 | -$494 | -$494 |
| MORGAN STANLEY #0992 | P | 2018-09-09 | 2021-11-30 | $1,022,668 | $1,022,668 | $1,022,668 | |
| CAROLWOOD PARTNERS | P | 2018-09-09 | 2020-12-31 | $14 | -$14 | -$14 | |
| CAPITAL GAINS DIVIDENDS | P | $151,363 | $151,363 | $151,363 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,273,741 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $61,482 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $61,482 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $61,482 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,682 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $58,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $80,682 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,200 | OverpaymentAmt |
| Applied To ES Tax | $19,200 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD GALOFARO TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2136297600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 624 SOUTH GRAND AVENUE SUITE 2000 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| LANEY THORNTON | ||||||||
| 633 BATTERY ST STE 100 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JANE THORNTON JONES | ||||||||
| 633 BATTERY ST STE 100 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANNE CHAPMAN THORNTON | ||||||||
| 633 BATTERY ST STE 100 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JENNIFER THORNTON WIELAND | ||||||||
| 633 BATTERY ST STE 100 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHARLES THORNTON III | ||||||||
| 633 BATTERY ST STE 100 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KAY TORNBORG | ||||||||
| 633 BATTERY ST STE 100 | SAN FRANCISCO | CA | 94111 | EXECUTIVE DIRECTOR | 40.00 | $87,010 | $0 | $0 |
| RICHARD GALOFARO | ||||||||
| 624 SOUTH GRAND AVENUE SUITE 2000 | LOS ANGELES | CA | 900173383 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $54,986,146 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $832,952 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $55,819,098 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $55,819,098 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $837,286 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,981,812 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,749,091 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,749,091 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $61,482 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $61,482 | TotalTaxAmt |
| Distributable Before Adj | $2,687,609 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,687,609 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,687,609 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,306,177 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,306,177 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,306,177 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,687,609 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $32,770 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $63,426 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $55,421 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $151,617 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,306,177 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,306,177 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $151,617 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $151,617 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $229,815 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RICHARD GALOFARO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 624 SOUTH GRAND AVENUE SUITE 2000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2136297600 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFRICAN WILDLIFE FOUNDATION | ||||||||
| 1100 NEW JERSEY AVE SE STE 900 | WASHINGTON | DC | 20003 | NONE | 501(C)(3) | GENERAL SUPPORT | $11,000 | |
| AFTER-SCHOOL ALL-STARS LOS ANGELES | ||||||||
| 3450 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| ANTI-RECIDIVISM COALITION | ||||||||
| 787 S ALAMEDA ST | LOS ANGELES | CA | 90021 | NONE | 501(C)(3) | GENERAL SUPPORT | $12,000 | |
| AUTRY MUSEUM OF THE AMERICAN WEST | ||||||||
| 4700 WESTERN HERITAGE WAY | LOS ANGELES | CA | 90027 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| BAY AREA WARRIORS | ||||||||
| 3435 CESAR CHAVEZ ST PH | SAN FRANCISCO | CA | 94110 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| CALIFORNIA SCIENCE CENTER | ||||||||
| 700 EXPOSITION PARK DR | LOS ANGELES | CA | 90037 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| CENTER FOR ENVIRONMENTAL HEALTH | ||||||||
| 2201 BROADWAY 302 | OAKLAND | CA | 94612 | NONE | 501(C)(3) | GENERAL SUPPORT | $70,000 | |
| CENTER FOR SCIENCE IN THE PUBLIC INTEREST | ||||||||
| 1220 L STREET NW STE 300 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| CHILDREN OF CONSERVATION | ||||||||
| PO BOX 412470 | LOS ANGELES | CA | 90041 | NONE | 501(C)(3) | GENERAL SUPPORT | $29,000 | |
| CHROHNS & COLITUS FOUNDATION | ||||||||
| 10350 SANTA MONICA BLVD STE 120 | LOS ANGELES | CA | 90025 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| COMMONWEALTH CLUB | ||||||||
| 1100 THE EMBARCADERO | SAN FRANCISCO | CA | 94105 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| CONSERVATION INTERNATIONAL | ||||||||
| 2011 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| ENGENDER HEALTH | ||||||||
| 440 NINTH AVENUE | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 123 MISSION ST 28TH FLOOR | SAN FRANCISCO | CA | 94105 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 | |
| EXPERIMENTAL FARM NETWORK | ||||||||
| 5447 MORRIS ST | PHILADELPHIA | PA | 19107 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| FIRST BASE FOUNDATION | ||||||||
| 519 BROWNING ST | MILL VALLEY | CA | 94941 | NONE | 501(C)(3) | GENERAL SUPPORT | $4,000 | |
| GREAT PUBLIC SCHOOLS NOW | ||||||||
| 1150 S OLIVE ST | LOS ANGELES | CA | 90015 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| GREATER LOS ANGELES ZOO ASSOCIATION | ||||||||
| 5333 ZOO DRIVE | LOS ANGELES | CA | 90027 | NONE | 501(C)(3) | GENERAL SUPPORT | $105,000 | |
| HAMPSHIRE COLLEGE | ||||||||
| 893 WEST STREET | AMHERST | MA | 01002 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| HARVARD BUSINESS SCHOOL | ||||||||
| ALUMNI DEVELOPMENT SVCS-124 MOUNT | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | AUBURN ST |
| HEART OF LOS ANGELES | ||||||||
| 2701 WILSHIRE BLVD STE 100 | LOS ANGELES | CA | 90057 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| LIBERTY HILL FOUNDATION | ||||||||
| 6420 WILSHIRE BLVD STE 700 | LOS ANGELES | CA | 90048 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| LIBRARY FOUNDATION OF LOS ANGELES | ||||||||
| 630 W 5TH STREET | LOS ANGELES | CA | 90071 | NONE | 501(C)(3) | GENERAL SUPPORT | $75,000 | |
| LOS ANGELES CONSERVANCY | ||||||||
| 523 W 6TH ST 826 | LOS ANGELES | CA | 90014 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| LOS ANGELES COUNTY MUSEUM OF ART | ||||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| MARINE MAMMAL CARE CENTER LA | ||||||||
| 555 W 5TH STREET 35TH FLOOR | LOS ANGELES | CA | 90013 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| MUSE-IQUE | ||||||||
| 300 E GREEN ST 3RD | PASADENA | CA | 91101 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| NATURAL HISTORY MUSEUM OF LOS ANGELES | ||||||||
| 900 EXPOSITION BLVD | LOS ANGELES | CA | 90007 | NONE | 501(C)(3) | GENERAL SUPPORT | $60,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 111 SUTTER ST 21ST FLOOR | SAN FRANCISCO | CA | 94104 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| NATURE CONSERVANCY CALIFORNIA | ||||||||
| 4245 N FAIRFAX DRIVE | ARLINGTON | VA | 222031606 | NONE | 501(C)(3) | GENERAL SUPPORT | $80,000 | |
| O STREET MUSEUM FOUNDATION | ||||||||
| 2016 O ST NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| OAKWOOD SCHOOL | ||||||||
| 11230 MOORPARK ST | NORTH HOLLYWOOD | CA | 91602 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| PARISH OF ST MATTHEW | ||||||||
| 1031 BIENVENEDA AVE | PACIFIC PALISADES | CA | 90272 | NONE | 501(C)(3) | GENERAL SUPPORT | $60,000 | |
| PEPPERWOOD FOUNDATION | ||||||||
| 2130 PEPPERWOOD PRESERVE ROAD | SANTA ROSA | CA | 95404 | NONE | 501(C)(3) | GENERAL SUPPORT | $55,000 | |
| POPULATION MEDIA CENTER | ||||||||
| 30 KIMBALL AVE 302 | SOUTH BURLINGTON | VT | 05403 | NONE | 501(C)(3) | GENERAL SUPPORT | $60,000 | |
| RAINFOREST ALLIANCE | ||||||||
| 223 BROADWAY 28TH FLOOR | NEW YORK | NY | 10279 | NONE | 501(C)(3) | GENERAL SUPPORT | $65,000 | |
| RARE | ||||||||
| 1310 NO COURTHOUSE RD STE 110 | ARLINGTON | VA | 22201 | NONE | 501(C)(3) | GENERAL SUPPORT | $80,000 | |
| ROCKY MOUNTAIN INSTITUTE | ||||||||
| 1820 FOLSOM ST | BOULDER | CO | 80302 | NONE | 501(C)(3) | GENERAL SUPPORT | $55,000 | |
| SAN FRANCISCO SYMPHONY | ||||||||
| 201 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| SAVE THE REDWOODS LEAGUE | ||||||||
| 111 SUTTER ST 28TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | 501(C)(3) | GENERAL SUPPORT | $45,000 | |
| SKIRBALL CULTURAL CENTER | ||||||||
| 2701 N SEPULVDA BLVD | LOS ANGELES | CA | 90049 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| SONOMA ASHRAM FOUNDATION | ||||||||
| 1087 CRAIG AVE | SONOMA | CA | 95476 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| SPUR | ||||||||
| 654 MISSTION STREET | SAN FRANCISCO | CA | 941054015 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| STUDENTS RUN LA | ||||||||
| 5252 CREBS AVE | TARZANA | CA | 91356 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| SUSTAINABLE CONSERVATION | ||||||||
| 98 BATTERY ST STE 302 | SAN FRANCISCO | CA | 94111 | NONE | 501(C)(3) | GENERAL SUPPORT | $60,000 | |
| THE CLIMATE CENTER | ||||||||
| 1275 4TH ST 191 | SANTA ROSA | CA | 95404 | NONE | 501(C)(3) | GENERAL SUPPORT | $27,500 | |
| THE GREATER LA EDUCATION FOUNDATION | ||||||||
| 9300 IMPERIAL HIGHWAY EC 106 | DOWNEY | CA | 90242 | NONE | 501(C)(3) | GENERAL SUPPORT | $75,000 | |
| THE KERULOS CENTER | ||||||||
| PO BOX 1446 | JACKSONVILLE | OR | 97530 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 445 S FIGUEROA ST 1950 | LOS ANGELES | CA | 90071 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| THE TRUST FOR PUBLIC LAND | ||||||||
| PO BOX 399336 | SAN FRANCISCO | CA | 94139 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| TRUST FOR PUBLIC LAND | ||||||||
| 135 W GREEN ST | PASADENA | CA | 91105 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| USC THORNTON SCHOOL OF MUSIC | ||||||||
| 840 W 34TH STREET | LOS ANGELES | CA | 90089 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 | |
| VERRA | ||||||||
| ONE THOMAS CIRCLE NW STE 1050 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| WESTSIDE FOOD BANK | ||||||||
| 1710 22ND ST | SANTA MONICA | CA | 90404 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| WILD AID | ||||||||
| 233 BROADWAY 2705 | NEW YORK | NY | 10279 | NONE | 501(C)(3) | GENERAL SUPPORT | $45,000 | |
| WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| YOSEMITE CONSERVANCY | ||||||||
| 101 MONTGOMERY ST 1700 | SAN FRANCISCO | CA | 94104 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| DALBERG CATALYST | ||||||||
| 1401 K STREET NW 900 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | GENERAL SUPPORT | $40,000 | |
| FRIENDS OF LOS FELIZ LIBRARY | ||||||||
| 1874 HILLHURST AVE | LOS ANGELES | CA | 90027 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| VALLEY OF THE MOON NATURAL HISTORY ASS | ||||||||
| 2400 LONDON RANCH ROAD | GLEN ELLEN | CA | 95442 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| PETER'S PLACE NURSERY SCHOOL | ||||||||
| 227 BALBOA STREET | SAN FRANCISCO | CA | 94118 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| RISING ARTIST FOUNDATION INC | ||||||||
| 925 ST MARKS AVE D7 | BROOKLYN | NY | 11213 | NONE | 501(C)(3) | GENERAL SUPPORT | $13,500 | |
| AMERICAN CONSERVAORY THEATER (ACT) | ||||||||
| 415 GEARY ST | SAN FRANCISCO | CA | 94102 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| ENVIRONMENTAL PROTECTION INFORMATION CTR | ||||||||
| 145 G ST A | ARCATA | CA | 95521 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| MULTIPLYING GOOD INC | ||||||||
| 348 WEST 57TH STREET SUITE 115 | NEW YORK | NY | 10019 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| KUSC CLASSICAL | ||||||||
| 1149 S HILL ST STE H100 | LOS ANGELES | CA | 90007 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| THE NEIGHBORHOOD YOUTH ASSOCIATION | ||||||||
| 1016 PLEASANT VIEW AVE | VENICE | CA | 90291 | NONE | 501(C)(3) | GENERAL SUPPORT | $9,000 | |
| THE LOS ANGELES POLICE FOUNDATION | ||||||||
| 633 W 5TH ST 960 | LOS ANGELES | CA | 90071 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,112,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $472,610 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $224 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,273,741 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,746,575 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,746,575 | 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 | CategoryTxt |
| Amt | $56,680 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MARKETABLE SECURITIES-CORP BONDS | BondNm |
| EOY Book Value | $2,055,589 | EOYBookValueAmt |
| EOYFMV | $2,009,387 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES-STOCKS | StockNm |
| EOY Book Value | $4,734,303 | EOYBookValueAmt |
| EOYFMV | $9,293,275 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,650,583 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,669,425 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $5,643,973 | $5,674,008 |
| OTHER INVESTMENTS | AT COST | $9,967,478 | $20,212,563 |
| EXCHANGE TRADED FUNDS | AT COST | $10,040,341 | $12,499,699 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $3,393 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE TO/FR BROKER UNSETTLED PURCHASED | $315,579 | $77,029 | $77,029 |
| TRANSFER IN(OUT) | -$30,262 | -$242,440 | -$242,440 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $14,788 | $0 | $0 |
| MISCELLANEOUS | $3,000 | $0 | $0 |
| INSURANCE | $7,367 | $0 | $0 |
| INVESTMENT EXPENSES (CAROLWOOD PTHSHPS) | $8,224 | $8,224 | $0 |
| OTHER PASS THRU EXPENSES | $34 | $0 | $0 |
| MEMBERSHIP DUES | $2,800 | $0 | $2,800 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM MORGAN STANLEY A/C #1001,0574,9774 | -$545 | -$545 | -$545 |
| CAROLWOOD PARTNERS - OTHER PORTFOLIO INCOME | $2,680 | $2,680 | $2,680 |
| SECTION 1231 GAIN-CAROLWOOD PARTNERS | -$497 | -$497 | -$497 |
| OTHER INCOME - CAROLWOOD PARTNERS | -$1,414 | -$1,414 | -$1,414 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YR DONATION CHKS VOIDED IN CURRENT YR | $80,000 |
| TAX BASIS ADJ OF PARTNERSHIP INTERESTS-CAROLWOOD PARTNERS AND INVESTMENTS | $28,219 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $268,047 | $268,047 | $0 |
| CONSULTANTS | $149,119 | $26,480 | $122,639 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $2,421 | $2,421 | $0 |
| CA REGISTRY OF CHARITABLE TRUSTS | $150 | $0 | $0 |
| FRANCHISE TAX BOARD | $10 | $0 | $0 |
| FEDERAL EXCISE TAXES | $9,000 | $0 | $0 |