BOB AND PATTI ANTIN FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BOB AND PATTI ANTIN FAMILY FOUNDATION (EIN 82-0722416)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-13
- IRS object ID
- 202231339349102353
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T09:53:41-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 820722416 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Bob and Patti Antin Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BOBA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT L ANTIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT L | PersonFirstNm |
| Person Last | ANTIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,017,346 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,049 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,049 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $100,075 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,075 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $109,421 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,033,297 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $109,421 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $219,545 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $219,545 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,130 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,130 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $33,585 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,585 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $946 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $246 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $28,651 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $28,651 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,312 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,831 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,781 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $328,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $328,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $395,312 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,831 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $360,781 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$175,767 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $185,714 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,817,418 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,141,215 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,141,215 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $50,342 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $49,528 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $222,293 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,702,500 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,864,587 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $969,887 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $962,016 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $11,039,711 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,863,944 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,017,346 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning EOY | $10,863,944 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,039,711 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,863,944 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,039,711 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,863,944 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,039,711 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$175,767 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,863,944 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,863,944 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,033,297 | GrossSalesPriceAmt |
| Cost Or Other Basis | $923,876 | CostOrOtherBasisAmt |
| Gain Or Loss | $109,421 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $109,421 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $109,421 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,581 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,581 | SubtotalAmt |
| Tax Based On Investment Income | $2,581 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,002 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $6,002 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $3,421 | OverpaymentAmt |
| Applied To ES Tax | $2,600 | AppliedToESTaxAmt |
| Refund | $821 | RefundAmt |
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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Devin Antin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 20.0 | $0 | $0 | $0 |
| Elyse Antin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 25.0 | $0 | $0 | $0 |
| Paige Antin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 20.0 | $0 | $0 | $0 |
| Patricia W Antin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, CFO, Sec | 10.0 | $0 | $0 | $0 |
| Robert L Antin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 10.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,598,421 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,150,324 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,748,745 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,748,745 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $176,231 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,572,514 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $578,626 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $578,626 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,581 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,581 | TotalTaxAmt |
| Distributable Before Adj | $576,045 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $576,045 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $576,045 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $360,781 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $360,781 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $360,781 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $576,045 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $327,558 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $360,781 | QualifyingDistributionsAmt |
| Applied To Year1 | $327,558 | AppliedToYear1Amt |
| Applied To Current Year | $33,223 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $542,822 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT L ANTIN | ContributingManagerNm |
| Contributing Manager | PATRICIA W ANTIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEIT TSHUVAH | |||||||
| 8831 VENICE BLVD | LOS ANGELES | CA | 90034 | N/A | PC | General & Unrestricted | $15,000 |
| BRENTWOOD COUNTRY CLUB EMPLOYEE SCHOLARSHIP FUND | |||||||
| 590 S BURLINGAME AVE | LOS ANGELES | CA | 90049 | N/A | PC | General & Unrestricted | $15,000 |
| CHILDRENS HOSPITAL FOUNDATION | |||||||
| 801 ROEDER RD STE 400 | SILVER SPRINGS | MD | 20910 | N/A | PC | General & Unrestricted | $3,000 |
| HAROLD PUMP FOUNDATION | |||||||
| 20189 VIA GALILEO | NORTHRIDGE | CA | 91326 | N/A | PC | General & Unrestricted | $20,000 |
| JEWISH BIG BROTHERS BIG SISTERS ASSOCIATION OF LOS | |||||||
| 11150 W OLYMPIC BLVD | LOS ANGELES | CA | 90064 | N/A | PC | General & Unrestricted | $7,000 |
| JEWISH NATIONAL FUND | |||||||
| 7120 HAYVENHURST AVE STE 200 | VAN NUYS | CA | 91406 | N/A | PC | General & Unrestricted | $8,000 |
| KIPP SOCAL PUBLIC SCHOOLS | |||||||
| 3601 E 1ST ST | LOS ANGELES | CA | 90063 | N/A | PC | General & Unrestricted | $10,000 |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC | |||||||
| CO RENPSG 8910 PURDUE RD NO 500 | INDIANAPOLIS | IN | 46268 | N/A | PC | General & Unrestricted | $160,000 |
| SAINT JOHNS HOSPITAL & HEALTH CENTER FOUNDATION | |||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | N/A | PC | To benefit The Pacific Neuroscience Institute (TRIP) | $25,000 |
| THE MICKELSON FOUNDATION INC | |||||||
| 2975 CAMINO SERBAL | CARLSBAD | CA | 92009 | N/A | PC | General & Unrestricted | $50,000 |
| TOWER CANCER RESEARCH FOUNDATION | |||||||
| 8767 WILSHIRE BLVD STE 401 | BEVERLY HILLS | CA | 90211 | N/A | PC | General & Unrestricted | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $328,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,049 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,075 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $109,421 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $219,545 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $219,545 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| TAX RETURN PREPARATION/REVIEW | $3,925 | $3,925 |
| GENERAL CONSULTATIONS | $205 | $205 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC - 2.300% - 06/01/2027 | $2,096 | $2,071 |
| AT&T INC - 4.300% - 02/15/2030 | $49,539 | $48,545 |
| BALL CORP BOND - 5.250% - 07/0 | $36,512 | $36,120 |
| BANK AMER CORP FR - 4.200% - 0 | $49,313 | $48,234 |
| BP CAP MKTS AMER INC - 2.937% | $50,836 | $50,060 |
| CANADIAN IMPERIAL BANK OF COMM | $50,628 | $50,439 |
| CENTENE CORP - 3.000%-10/15/30 | $37,503 | $36,982 |
| CHARTER COMMUNCATIONS - 2.800% | $41,550 | $40,813 |
| CHENIERE CORPUS CHRISTI HLDGS | $41,017 | $41,269 |
| CITIGROUP INC BND - 3.300% - 0 | $51,107 | $50,032 |
| CITIGROUP INC NOTE - 2.700% - | $14,616 | $14,406 |
| COMCAST CORP - 3.700% - 04/15/ | $50,829 | $49,858 |
| GENERAL ELECTRIC - 3.450% - 05 | $2,130 | $2,200 |
| GENERAL ELECTRIC - 3.625% - 05 | $48,860 | $51,345 |
| GENERAL MTRS FINL COINC NOTE - | $41,972 | $42,743 |
| GOLDMAN SACHS GROUP INC - 3.85 | $15,848 | $15,427 |
| HCA INC - 5.250% - 06/15/2026 | $39,842 | $39,372 |
| MITSUBISHI FIN - 2.665% - 07/2 | $49,890 | $49,192 |
| MPLX LP - 4.875% - 12/01/2024 | $49,587 | $49,242 |
| NETFLIX INC - 5.875% - 02/15/2 | $4,666 | $4,622 |
| PACIFIC GAS &ELEC CO - 2.100% | $41,189 | $40,812 |
| STATOIL ASA - 0.025% - 01/17/2 | $50,188 | $49,507 |
| T MOBILE USA INC NOTE - 2.250% | $24,125 | $24,180 |
| WALT DISNEY COMPANY - 1.750% - | $50,041 | $49,635 |
| WELLS FARGO & CO - 3.000% - 10 | $50,537 | $49,630 |
| WELLS FARGO &CO - 2.625% - 07/ | $16,614 | $16,400 |
| WESTERN DIGITAL CORP - 4.750% | $8,852 | $8,880 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (142 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1STDIBS COM INC COM | $35,921 | $52,215 |
| ABBOTT LABS | $19,193 | $19,592 |
| ABBVIE INC | $25,403 | $32,666 |
| ACCENTURE PLC | $15,209 | $20,341 |
| ACTIVISION BLIZZARD INC | $36,762 | $42,471 |
| ADOBE SYSTEMS, INC | $63,876 | $77,890 |
| ADVANCE AUTO PARTS INC | $12,245 | $16,616 |
| ADVANCED MICRO DEVICES INC | $55,763 | $60,397 |
| AECOM TECHNOLOGY CORPORATION | $9,777 | $9,308 |
| ALEXANDRIA REAL ESTATE EQUITIE | $8,098 | $9,461 |
| ALPHABET INC CL A | $41,230 | $63,487 |
| ALPHABET INC CL C | $65,226 | $87,721 |
| AMAZON COM | $68,194 | $72,243 |
| AMERICAN EXPRESS CO | $18,634 | $32,220 |
| AMERICAN TOWER REIT INC | $15,944 | $18,099 |
| AMERICAN WATER WORKS COMPANY I | $7,899 | $7,861 |
| AMERIPRISE FINANCIAL INC | $21,934 | $33,599 |
| AMETEK INC | $13,032 | $16,287 |
| ANALOG DEVICES INC | $46,235 | $58,018 |
| APPLE INC | $41,740 | $49,169 |
| APPLIED MATERIALS INC | $11,368 | $13,528 |
| ARROWHEAD PHARMACEUTICALS INC | $42,371 | $51,266 |
| ASML HOLDING NV NY REG SHS | $44,567 | $69,775 |
| AT&T, INC | $19,566 | $20,866 |
| AVATAR HOLDINGS INC. | $9,913 | $11,186 |
| AXONICS MODULATION TECHNOLOGIE | $34,544 | $50,348 |
| BECTON DICKINSON & CO | $28,714 | $28,696 |
| BOOZ ALLEN HAMILTON HOLDING CO | $9,664 | $10,307 |
| BOSTON SCIENTIFIC | $11,284 | $12,272 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $15,365 | $14,711 |
| BROADCOM INC | $24,961 | $32,902 |
| BURLINGTON STORES, INC | $9,561 | $15,456 |
| CHEWY INC | $28,340 | $30,927 |
| CISCO SYSTEMS INC | $28,423 | $40,651 |
| CITIZENS FINANCIAL GROUP, INC | $11,378 | $19,311 |
| CME GROUP, INC | $17,327 | $20,843 |
| COMCAST CORP | $28,505 | $28,453 |
| CONOCOPHILLIPS | $21,486 | $40,499 |
| COSTCO WHOLESALE CORPORATION | $12,449 | $13,057 |
| COUPONS.COM | $39,987 | $34,861 |
| CROWN CASTLE INTL | $15,790 | $19,120 |
| CSX CORP | $46,698 | $50,815 |
| CURTISS WRIGHT CP | $11,247 | $11,163 |
| DANAHER CORP | $64,190 | $68,432 |
| DARDEN RESTAURANTS INC | $12,210 | $18,687 |
| DEXCOM, INC | $37,430 | $43,981 |
| DOCUSIGN INC | $48,296 | $60,667 |
| DOLLAR GENERAL CORP | $13,411 | $13,633 |
| DOMINION ENERGY INC | $18,613 | $16,553 |
| DRAFTKINGS | $34,731 | $36,049 |
| EASTMAN CHEMICAL CO | $9,119 | $9,690 |
| EDWARDS LIFESCIENCES | $43,982 | $54,685 |
| EMERSON ELECTRIC CO | $29,380 | $33,299 |
| ENTEGRIS INC MINNESOTA | $8,167 | $9,715 |
| EPAM SYSTEMS INC | $11,533 | $17,884 |
| ESTEE LAUDER COMPANIES INC | $6,948 | $9,542 |
| ETSY INC | $31,155 | $44,050 |
| EVERBRIDGE INC | $31,953 | $33,476 |
| F M C CP | $12,566 | $12,876 |
| FACEBOOK INC | $91,288 | $114,396 |
| FIDELITY NATIONAL INFORMATION | $18,872 | $19,125 |
| FIRST REPUBLIC BANK | $8,945 | $13,289 |
| FIVE9 INC | $42,358 | $49,882 |
| FORTINET INC | $8,733 | $16,673 |
| FORTIVE CORPORATION | $10,055 | $10,670 |
| GOLDMAN SACHS GROUP | $22,568 | $42,128 |
| GUARDANT HEALTH INC | $28,534 | $30,178 |
| HOME DEPOT INC | $21,679 | $23,917 |
| HONEYWELL INTL | $9,381 | $12,284 |
| HOULIHAN LOKEY INC | $9,399 | $11,860 |
| IDEXX CORP | $45,052 | $61,260 |
| INGERSOLL-RAND INC | $16,797 | $16,791 |
| INTEL CORP | $33,538 | $38,568 |
| INTERCONTINENTAL EXCHANGE, INC | $10,467 | $12,701 |
| INTUIT | $41,105 | $55,879 |
| ISHARE SP SMALL CAP 600 INDEX | $198,247 | $296,910 |
| ISHARES CORE MSCI EAFE ETF | $1,039,335 | $1,282,426 |
| ISHARES IBOXX $ HIGH YIELD COR | $96,942 | $100,981 |
| ISHARES JP MORGAN USD EM MKTS | $148,565 | $150,808 |
| ISHARES MSCI EMERGING MARKETS | $446,690 | $535,340 |
| JAZZ PHARMACEUTICALS INC | $8,488 | $10,125 |
| JP MORGAN CHASE | $26,322 | $41,218 |
| KEYSIGHT TECHNOLOGIES INC | $44,138 | $57,749 |
| LABORATORY CORP AMER HLDGS | $9,271 | $12,413 |
| LINDE PLC COM | $24,301 | $30,934 |
| LOCKHEED MARTIN CORP | $23,155 | $24,214 |
| LOGITECH INTERNATIONAL | $6,362 | $8,827 |
| LOWES COMPANIES INC | $15,021 | $17,457 |
| MASIMO CORPORATION | $44,571 | $43,399 |
| MATCH GROUP INC | $14,322 | $17,899 |
| MCDONALD'S CORP | $28,341 | $29,336 |
| MEDTRONIC PLC | $12,132 | $14,151 |
| MERCURY COMPUTER SYSTEMS | $8,780 | $7,954 |
| MICROSOFT CORP | $73,336 | $92,648 |
| MONSTER BEVERAGE CORP | $42,182 | $45,127 |
| MORGAN STANLEY | $21,628 | $40,344 |
| NETFLIX INC | $30,458 | $31,693 |
| NEXTERA ENERGY, INC | $11,505 | $11,139 |
| NORFOLK SOUTHERN CORP | $25,727 | $33,176 |
| NORTHERN TRUST CORPORATION | $6,603 | $9,481 |
| NOVARTIS AG ADR | $14,195 | $15,967 |
| NVIDIA CORP | $63,327 | $93,611 |
| O'REILLY AUTOMOTIVE INC | $19,750 | $24,913 |
| OLLIES BARGAIN OUTLET HOLDINGS | $7,452 | $6,815 |
| PALO ALTO NETWORKS INC | $7,458 | $11,874 |
| PARKER HANNIFIN CP | $12,031 | $16,277 |
| PAYONEER GLOBAL INC COM | $30,931 | $23,042 |
| PIONEER NAT RES CO | $14,551 | $14,627 |
| PROCTER GAMBLE CO | $25,499 | $24,152 |
| PROLOGIS | $16,466 | $19,603 |
| RAYTHEON TECHNOLOGIES CORP | $25,598 | $36,171 |
| ROCKWELL AUTOMATION INC | $7,016 | $8,581 |
| RPM INTERNATIONAL INC | $11,261 | $11,528 |
| S&P GLOBAL INC COM | $8,335 | $9,030 |
| SALESFORCE.COM | $23,441 | $23,206 |
| SERVICE CP INTL | $8,144 | $9,914 |
| SHERWIN-WILLIAMS CO | $12,073 | $14,712 |
| SILK ROAD MEDICAL ORD SHS | $39,631 | $31,205 |
| STARWOOD PROPERTY TRUST INC | $222,294 | $261,699 |
| SYSCO CORP | $29,198 | $28,768 |
| TAKE-TWO INTERACTIVE SOFTWARE | $7,153 | $7,612 |
| TARGET CORPORATION | $18,260 | $28,042 |
| TELEFLEX INC | $14,097 | $16,072 |
| TEXAS INSTRUMENTS INC | $11,580 | $12,692 |
| THERMO FISHER SCIENTIFIC INC | $12,662 | $13,116 |
| TIMKEN CO COM | $13,107 | $13,700 |
| TJX COMPANIES INC | $17,728 | $22,114 |
| TRADEWEB MARKETS INC | $38,793 | $52,850 |
| TRAVELERS COMPANIES INC | $23,425 | $29,044 |
| UBS ULTRA SHORT INCOME FUND CL | $263,465 | $263,201 |
| UNION PACIFIC | $20,885 | $20,673 |
| UNITED PARCEL SERVICE | $18,032 | $18,925 |
| UNITEDHEALTH GROUP INC | $12,805 | $16,018 |
| UNIVERSAL DISPLAY CORP | $45,740 | $48,246 |
| V F CORP | $24,742 | $27,894 |
| VAIL RESORTS INC | $12,368 | $12,661 |
| VISA INC | $30,716 | $37,177 |
| VONTIER CORPORATION | $10,978 | $11,240 |
| VOYA FINANCIAL INC | $12,804 | $13,346 |
| WAL-MART STORES INC | $29,243 | $28,909 |
| ZEBRA TECHNOLOGIES CORP | $39,477 | $58,773 |
| ZENDESK INC | $41,089 | $47,344 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $50,342 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $49,528 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $23,131 | $23,131 |
| Administrative Set-Up Fee | $5,500 | $5,500 |
| STATE OR LOCAL FILING FEES | $20 | $20 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $33,585 | Amt |
| Net Investment Income | $33,585 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $700 | |
| Foreign Tax Paid | $246 | $246 |
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