BAGNARD FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BAGNARD FAMILY FOUNDATION (EIN 83-0635898)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202231339349104428
- Schema version
- 2021v4.2
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T21:33:47-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954051410 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sedgwick & Company | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11601 Wilshire Boulevard Suite 500 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830635898 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bagnard Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAGN | BusinessNameControlTxt |
| Phone | 3103958655 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | co Sedgwick 11601 Wilshire Bl500 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jacqueline A Bagnard | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 3103958655 | PhoneNum |
| Signature | 2022-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Jacqueline | PersonFirstNm |
| Person Last | Bagnard | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Olesya Kurnosova | PreparerPersonNm |
| PTIN | P00567869 | PTIN |
| Phone | 3103958655 | PhoneNum |
| Preparation | 2022-05-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,384,873 | 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 | $30,555 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $15,824 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,824 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $248,190 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $248,190 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $504,234 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,014,252 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $504,234 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $798,803 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $768,248 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,929 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,779 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $150 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $121,474 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $91,069 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,405 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $123,403 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,848 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,555 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $493,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $493,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $616,403 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,848 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $523,555 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $182,400 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $675,400 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,466 | CashBOYAmt |
| Cash EOY | $25,319 | CashEOYAmt |
| Cash EOYFMV | $25,319 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,844,705 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,783,317 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,783,317 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $265,171 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,616,468 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,296,926 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,296,926 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,045,731 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,315,670 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,315,670 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,951,874 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,963,641 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,963,641 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,744,415 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,384,873 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,384,873 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $15,744,415 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,384,873 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,744,415 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,384,873 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,744,415 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,384,873 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,744,415 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $182,400 | ExcessRevenueOverExpensesAmt |
| Other Increases | $458,058 | OtherIncreasesAmt |
| Subtotal | $16,384,873 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,384,873 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Fidelity Brokerage Services LLC (6608)-publicly traded securities | P | 2021-02-01 | 2021-12-31 | $751,670 | $607,242 | $144,428 | $144,428 |
| Cellnex Telecom SAU - 0 shares | P | 2021-05-01 | 2021-05-03 | $89 | $89 | $89 | |
| Vonovia SE - 0 shares | P | 2021-12-19 | 2021-12-20 | $89 | $89 | $89 | |
| Fidelity Brokerage Services LLC (6608)-publicly traded securities | P | 2019-01-01 | 2021-12-31 | $1,452,606 | $1,202,325 | $250,281 | $250,281 |
| First Eagle Sen - 181 shares | P | 2019-01-01 | 2021-12-29 | $182 | $182 | $182 | |
| American Express Note- 20,000 par | P | 2020-09-29 | 2021-04-16 | $20,000 | $20,047 | -$47 | -$47 |
| Capital One note - 15,000 par | P | 2021-02-08 | 2021-03-30 | $15,000 | $15,028 | -$28 | -$28 |
| CitiGroup Inc note - 25,000 par | P | 2021-07-14 | 2021-11-08 | $25,000 | $25,046 | -$46 | -$46 |
| CitiGroup Inc note - 3,000 par | P | 2021-02-11 | 2021-02-17 | $3,440 | $3,500 | -$60 | -$60 |
| Comcast Cirp note - 15,000 par | P | 2020-07-01 | 2021-02-05 | $16,867 | $16,762 | $105 | $105 |
| CVS Health Corp note - 15,000 par | P | 2021-02-08 | 2021-03-09 | $15,000 | $15,000 | $0 | $0 |
| Disney Walt Co note - 15,000 par | P | 2020-11-18 | 2021-02-16 | $15,000 | $15,000 | $0 | $0 |
| Fiserv Inc note - 5,000 par | P | 2021-01-26 | 2021-08-27 | $5,182 | $5,280 | -$98 | -$98 |
| General Electric note - 5,000 par | P | 2021-02-12 | 2021-12-01 | $5,660 | $5,526 | $134 | $134 |
| JPMorgan Chase note - 5,000 par | P | 2020-01-24 | 2021-01-13 | $5,651 | $5,341 | $310 | $310 |
| Nutrient LTD note - 5,000 par | P | 2021-02-11 | 2021-03-03 | $5,284 | $5,399 | -$115 | -$115 |
| Thermo Fisher Scientific Inc - 10,000 par | P | 2020-05-19 | 2021-02-10 | $11,031 | $10,441 | $590 | $590 |
| Thermo Fisher Scientific Inc - 6,000 par | P | 2021-02-11 | 2021-12-03 | $7,219 | $7,243 | -$24 | -$24 |
| Toyota MTR Corp note - 25,000 par | P | 2020-04-02 | 2021-03-03 | $25,525 | $25,181 | $344 | $344 |
| Transcanada pipelinestrip - 4,000 par | P | 2021-02-11 | 2021-10-06 | $4,543 | $4,655 | -$112 | -$112 |
| Truist Finl Corp note - 30,000 par | P | 2020-09-25 | 2021-02-03 | $30,000 | $30,055 | -$55 | -$55 |
| US Treasury Bonds 3.125% - 7.000 par | P | 2020-06-01 | 2021-03-15 | $8,018 | $9,465 | -$1,447 | -$1,447 |
| US Treasury Ser C-2026 - 10,000 par | P | 2020-07-30 | 2021-02-17 | $10,509 | $10,694 | -$185 | -$185 |
| Wrkco Inc note - 2,000 par | P | 2021-02-11 | 2021-02-24 | $2,105 | $2,178 | -$73 | -$73 |
| Fidelity Brokerage Services LLC (6609)-publicly traded securities | P | 2021-02-01 | 2021-12-31 | $372,943 | $380,744 | -$7,801 | -$7,801 |
| Fidelity Brokerage Services LLC (6609)-publicly traded securities | P | 2019-10-18 | 2021-12-31 | $318,056 | $304,157 | $13,899 | $13,899 |
| Fidelity Brokerage Services LLC (6609)-publicly traded securities | P | 2019-10-18 | 2021-12-31 | $139,049 | $143,356 | -$4,307 | -$4,307 |
| Prudential Fincl IR Mtn - 2,000 par | P | 2019-10-18 | 2021-08-31 | $2,339 | $2,339 | $0 | $0 |
| Calvert Flexible Bond - 15,129.9 par | P | 2020-04-30 | 2021-04-19 | $235,119 | $231,736 | $3,383 | $3,383 |
| Johcm International Small Cap-47.942 shares | P | 2020-12-16 | 2021-03-03 | $632 | $602 | $30 | $30 |
| Calvert Flexible Bond - 13,209.832 par | P | 2020-03-31 | 2021-04-19 | $205,281 | $200,468 | $4,813 | $4,813 |
| Johcm International Small Cap-18,250.293 shares | P | 2020-02-24 | 2021-03-23 | $240,445 | $205,208 | $35,237 | $35,237 |
| Fidelity Brokerage Services LLC (6608)-Capital gain dividends | P | 2020-12-30 | 2021-12-31 | $17,051 | $17,051 | $17,051 | |
| Fidelity Brokerage Services LLC (6607)-Capital gain dividends | P | 2020-12-30 | 2021-12-31 | $47,667 | $47,667 | $47,667 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $504,234 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,388 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,388 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,388 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,946 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,946 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $20 | EsPenaltyAmt |
| Tax Due | $1,462 | TaxDueAmt |
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 | Sedgwick & Company | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3103958655 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11601 Wilshire Blvd Ste 500 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jacqueline A Bagnard | ||||||||
| c/o Sedgwick 11601 Wilshire Bl500 | Los Angeles | CA | 90025 | Trustee | 1.00 | $0 | $0 | $0 |
| William W Bagnard | ||||||||
| c/o Sedgwick 11601 Wilshire Bl500 | Los Angeles | CA | 90025 | Trustee | 1.00 | $0 | $0 | $0 |
| Tamara Bagnard | ||||||||
| c/o Sedgwick 11601 Wilshire Bl500 | Los Angeles | CA | 90025 | Trustee | 1.00 | $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 | $16,313,261 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,882 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,350,143 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,350,143 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $245,252 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,104,891 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $805,245 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $805,245 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,388 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,388 | TotalTaxAmt |
| Distributable Before Adj | $795,857 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $795,857 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $795,857 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $523,555 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $523,555 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $795,857 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $513,304 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $523,555 | QualifyingDistributionsAmt |
| Applied To Year1 | $513,304 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,251 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $785,606 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jacqueline A Bagnard | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Harvard-Westlake High School | |||||||
| 700 N Faring Rd | Los Angeles | CA | 90077 | None | Public Charity | To provide emergency aid to students impacted by personal hardships | $148,000 |
| Library Foundation of Los Angeles | |||||||
| 630 West 5th Street | Los Angeles | CA | 90071 | None | Public Charity | To support free online tutoring for Los Angeles County students K-12 | $50,000 |
| Los Angeles Regional Food Bank | |||||||
| 1734 E 41st Street | Los Angeles | CA | 90058 | None | Public Charity | To help mobilize resources to fight hunger in Los Angeles community | $50,000 |
| New Village Girls Academy | |||||||
| 147 N Occidental Blvd | Los Angeles | CA | 90026 | None | Public Charity | To help young women participate in the design of the authentic projects that help develop their creativity | $40,000 |
| The Leukemia & Lymphoma Society | |||||||
| PO Box 98018 | Washington DC | DC | 20090 | None | Public Charity | To support ongoing patient support services, and cancer research | $5,000 |
| The Parish of StMatthew | |||||||
| 1031 Bienveneda Avenue | Pacific Palisades | CA | 90272 | None | Public Charity | To improve accessibility and restore church and surrounding grounds | $100,000 |
| University of Michigan Ann Arbor | |||||||
| 200 Fletcher Street | Ann Arbor | MI | 48109 | None | Public Charity | To increase diversity among the University of Michigan student body | $50,000 |
| A Place Called Home | |||||||
| 2830 S Central Avenue | Los Angeles | CA | 90011 | None | Public Charity | To support an organization that provides a safe environment for gang-affected youth in the South Central LA | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $493,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,824 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $248,190 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $504,234 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $768,248 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $768,248 | 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 |
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 | Jacqueline A Bagnard | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13170 Boca De Canon Lane | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $30,555 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds-see attached schedule for details | BondNm |
| EOY Book Value | $2,315,670 | EOYBookValueAmt |
| EOYFMV | $2,315,670 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate Stocks-see attached schedule for details | StockNm |
| EOY Book Value | $6,296,926 | EOYBookValueAmt |
| EOYFMV | $6,296,926 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Mutual Funds, ETFs, etc.-see attached schedule for details | FMV | $5,762,654 | $5,762,654 |
| Investment in Sands Capital Global Innovation Fund II,LP(EIN 98-1587432) | FMV | $200,987 | $200,987 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank and brokerage service fees | $87,295 | $87,295 | $0 |
| Accounting and bookkeenig expenses | $30,405 | $0 | $30,405 |
| Investment expenses | $3,774 | $3,774 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gain on marketable securities | Desc |
| Amt | $458,058 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| State taxes and fees | $150 | $0 | $150 |
| Foreign taxes withheld on investments | $1,779 | $1,779 | $0 |