ANGELL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ANGELL FOUNDATION (EIN 01-0789717)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-17
- IRS object ID
- 202241379349101329
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-17T18:10:45-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953438923 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERRY S ORETZKY CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 W OLYMPIC BLVD STE 915 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | 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 | 010789717 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANGELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANGE | BusinessNameControlTxt |
| Phone | 3104759700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 W OLYMPIC BLVD 910 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PERRY ORETZKY | PersonNm |
| Person Title | PRESIDENT/SECRETARY | PersonTitleTxt |
| Signature | 2022-05-16 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PERRY | PersonFirstNm |
| Person Last | ORETZKY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PERRY ORETZKY | PreparerPersonNm |
| PTIN | P01442079 | PTIN |
| Phone | 3104759700 | PhoneNum |
| Preparation | 2022-05-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $174,618,169 | 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 | $1,930,312 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,767,257 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,891,820 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $40,148,947 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,891,820 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$80,603 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $5,741,529 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,659,077 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $565,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $150,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $415,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $193,702 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $193,702 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $141,296 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $25,243 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $116,246 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $108,860 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $54,430 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $843,804 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $716,930 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $98,201 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $155,662 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $608 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $125,612 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $125,612 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $262,024 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $209,675 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,665 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,396,568 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,156,278 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $971,426 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,932,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,932,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,328,568 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,156,278 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,903,426 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,587,039 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,502,799 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,966,904 | CashBOYAmt |
| Cash EOY | $14,937,124 | CashEOYAmt |
| Cash EOYFMV | $14,937,122 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $37,407 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $37,407 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $37,407 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $17,912,290 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,656,836 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,966,210 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $55,461,033 | CorporateStockBOYAmt |
| Corporate Stock EOY | $64,644,337 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $96,708,009 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,591,183 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,252,142 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,093,768 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,829,227 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,649,620 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,717,198 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $155,500 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $155,500 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,417 | LandBOYAmt |
| Other Assets BOY | $1,043,830 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,158,455 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,158,455 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $129,849,291 | TotalAssetsBOYAmt |
| Total Assets EOY | $118,335,921 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $174,618,169 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $56,047 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $96,786 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $56,047 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $96,786 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $129,793,244 | RetainedEarningBOYAmt |
| Retained Earning EOY | $118,239,135 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $129,793,244 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $118,239,135 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $129,849,291 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $118,335,921 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $129,793,244 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,587,039 | ExcessRevenueOverExpensesAmt |
| Subtotal | $126,206,205 | SubtotalAmt |
| Other Decreases | $7,967,070 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $118,239,135 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 10000 SHS PRUDENTIAL FINAN 5.75% | P | 2012-12-04 | 2020-09-23 | $250,000 | $250,000 | ||
| 300000 METROPOLITAN GOVT NASHVILLE | P | 2020-04-01 | 2020-12-01 | $300,000 | $296,095 | $3,905 | $3,905 |
| 400 SHS IPATH US T 10-YR | P | 2017-04-17 | 2020-07-15 | $28,422 | $28,422 | $28,422 | |
| NET CAP G/L-IBEX BEHAV FIN | P | 2020-12-31 | $4,470 | -$4,470 | -$4,470 | ||
| NET CAP G/L-IBEX BEHAV FIN FD | P | 2020-12-31 | $139,923 | -$139,923 | -$139,923 | ||
| 2000 SHS APPLE | P | 2012-11-27 | 2020-08-19 | $918,015 | $160,621 | $757,394 | $757,394 |
| 800 SHS BARCLAYS BK | P | 2020-07-01 | $56,900 | $390,414 | -$333,514 | -$333,514 | |
| 5000 SHS JD.COM | P | 2010-05-12 | 2020-10-12 | $422,586 | $5,500 | $417,086 | $417,086 |
| NET CAP G/L-IBEX DRIVERLESS FD | P | 2020-12-31 | $452 | $452 | $452 | ||
| NET CAP G/L-ASH VI LLC | P | 2020-12-31 | $367,651 | $367,651 | $367,651 | ||
| 4000 SHS DIGITAL RLTY TR | P | 2013-04-05 | 2020-10-15 | $100,000 | $100,000 | ||
| 350000 NJ ECONOMIC DEV | P | 2016-03-09 | 2020-08-05 | $326,970 | $284,826 | $42,144 | $42,144 |
| PRIN PMT-ISHARES SILVER | P | 2020-12-31 | $558 | $558 | |||
| NET CAP G/L-TIGER GLOBAL V | P | 2020-12-31 | $11,215 | $11,215 | $11,215 | ||
| NET CAP G/L-CYGNUS II | P | 2020-12-31 | $13,710 | -$13,710 | -$13,710 | ||
| CAPITAL G/L THRU CAMBIAR, SCH 1 | P | 2021-06-30 | $8,587,796 | $6,600,447 | $1,987,349 | $1,987,349 | |
| 10000 SHS SEMPRA ENERGY 5.75% PFD | P | 2019-06-13 | 2020-12-23 | $278,867 | $250,000 | $28,867 | $28,867 |
| 3750 SHS DIRECION DAILY SMALL CAP | P | 2021-02-01 | 2021-05-11 | $133,557 | $161,852 | -$28,295 | -$28,295 |
| NET CAP G/L-TIGER GLOBAL VII | P | 2020-12-31 | $170,332 | $170,332 | $170,332 | ||
| LIQUIDATION OF MIG OFFSHORE FUND LTD | P | 2016-06-28 | 2020-10-15 | $2,822,682 | $2,000,000 | $822,682 | $822,682 |
| CAPITAL G/L THRU CNB710, SCH 2 | P | 2021-06-30 | $9,173,728 | $8,959,222 | $214,506 | $214,506 | |
| 20000 HERCULES CA REDEV | P | 2013-12-24 | 2020-08-03 | $20,000 | $19,735 | $265 | $265 |
| 10000 SHS PROSHARES TR SHORT S&P | P | 2020-09-09 | 2021-05-11 | $160,600 | $202,353 | -$41,753 | -$41,753 |
| NET CAP G/L-TIGER GLOBAL IX | P | 2020-12-31 | $37,963 | $37,963 | $37,963 | ||
| SHELTER GROWTH OPPORTUNITY FD | P | 2019-01-29 | 2020-10-20 | $185,845 | $421,925 | -$236,080 | -$236,080 |
| CAPITAL G/L THRU CNB510, SCH 3 | P | 2021-06-30 | $1,510,403 | $670,553 | $839,850 | $839,850 | |
| 5000 SHS JP MORGAN SER EE | P | 2019-01-16 | 2020-11-13 | $140,028 | $125,000 | $15,028 | $15,028 |
| 2986 SHS SVMK INC | P | 2012-12-31 | 2021-02-23 | $57,649 | $34,040 | $23,609 | $23,609 |
| NET CAP G/L-TIGER GLOBAL X | P | 2020-12-31 | $102,529 | $102,529 | $102,529 | ||
| RENAISSANCE INST EQ FD LTD | P | 2016-12-27 | 2021-01-14 | $2,426,137 | $3,099,304 | -$673,167 | -$673,167 |
| CAPITAL G/L THRU NL PRIVATE REIT | P | 2021-06-30 | $612 | $612 | $612 | ||
| 200000 SAN DIEGO CA REDEV | P | 2010-08-16 | 2020-09-01 | $200,000 | $199,055 | $945 | $945 |
| 9267 SHS DESPEGAR COM CORP | P | 2010-01-15 | 2021-02-23 | $119,491 | $21,356 | $98,135 | $98,135 |
| NET CAP G/L-TIGER GLOBAL XI | P | 2020-12-31 | $42,294 | $42,294 | $42,294 | ||
| HAWKRIDGE PARTNERS | P | 2017-08-03 | 2021-01-28 | $3,444,543 | $2,250,000 | $1,194,543 | $1,194,543 |
| 15000 SHS DOUGLAS EMMETT INC | P | 2020-09-08 | 2020-11-09 | $440,157 | $407,354 | $32,803 | $32,803 |
| 500000 SAN FRANCISCO CA REDEV | P | 2010-09-17 | 2020-08-03 | $500,000 | $500,015 | -$15 | -$15 |
| PRIN PMT-ISHARES SILVER TR | P | 2021-06-30 | $1,219 | $1,219 | |||
| NET CAP G/L-TIGER GLOBAL XII | P | 2020-12-31 | $1,282 | -$1,282 | -$1,282 | ||
| MANGROVE PARTNERS FD (CAYMAN) LTD | P | 2017-12-26 | 2021-03-21 | $600,691 | $1,068,000 | -$467,309 | -$467,309 |
| 5000 SHS STORE CAPITAL CORP | P | 2020-07-06 | $117,453 | $102,761 | $14,692 | $14,692 | |
| 10000 SHS SPIRE INC 5.9% PFD | P | 2019-05-14 | 2020-11-09 | $279,173 | $250,000 | $29,173 | $29,173 |
| NET CAP G/L-IBEX MICROCAP FD | P | 2020-12-31 | $601,950 | -$601,950 | -$601,950 | ||
| NET CAP G/L-GMT EXPLORATION | P | 2020-12-31 | $36,081 | -$36,081 | -$36,081 | ||
| VISIUM CREDIT OPPORTUNITIES OFFSHORE | P | 2010-12-28 | 2021-04-01 | $13,925 | $13,925 | $13,925 | |
| 15160 SHS FIDELITY PRIME RESERVES | P | 2020-07-24 | $15,172 | $15,165 | $7 | $7 | |
| 5000 SHS TARGA RESOURCES PFD | P | 2016-09-12 | 2020-12-21 | $125,000 | $132,904 | -$7,904 | -$7,904 |
| NET CAP G/L-IBEX MICROCAP FD 2 | P | 2020-12-31 | $821,988 | -$821,988 | -$821,988 | ||
| NET CAP G/L-CYGNUS III | P | 2020-12-31 | $61 | -$61 | -$61 | ||
| TORONADO OFFSHORE FD LTD | P | 2019-10-31 | 2021-04-09 | $1,924,306 | $2,250,000 | -$325,694 | -$325,694 |
| 1023705 SHS FIDELITY PRIME RES | P | 2020-07-24 | $1,024,517 | $1,024,018 | $499 | $499 | |
| 100 SHS UIPATH INC CL A | P | 2021-04-21 | 2021-04-21 | $6,459 | $5,600 | $859 | $859 |
| NET CAP G/D-IBEX ISRAEL FD | P | 2020-12-31 | $399,171 | -$399,171 | -$399,171 | ||
| NET CAP G/L-CYGNUS STRAT PROP IV | P | 2020-12-31 | $55,038 | $55,038 | $55,038 | ||
| THE MANGROVE PARTNERS FD (CAYMAN) LT | P | 2017-12-26 | 2021-04-26 | $20,416 | $20,416 | $20,416 | |
| 50 PUT VIACOMCBS INC | P | 2021-05-26 | 2021-04-14 | $6,400 | $1,034 | $5,366 | $5,366 |
| 300000 ALAMEDA CA CMNTY IMPT | P | 2011-06-08 | 2021-03-01 | $300,000 | $311,555 | -$11,555 | -$11,555 |
| NET CAP G/L-IBEX ISR FD I | P | 2020-12-31 | $7,121 | -$7,121 | -$7,121 | ||
| NET CAP G/L-CYGNUS SRCS LLC | P | 2020-12-31 | $40 | -$40 | -$40 | ||
| TIGER VEDA LTD | P | 2006-12-27 | 2021-04-29 | $475 | $475 | $475 | |
| 50 CALL VIACOMCBS INC | P | 2021-05-14 | 2021-04-14 | $7,031 | $1,034 | $5,997 | $5,997 |
| 10000 SHS BANK AMER 5.375% PFD | P | 2019-06-18 | 2021-04-16 | $276,705 | $250,000 | $26,705 | $26,705 |
| NET CAP G/L-IBEX INV HLDGS | P | 2020-12-31 | $408,325 | $408,325 | $408,325 | ||
| NET CAP G/L-SUBURBAN PROPANE | P | 2020-12-31 | $25 | $25 | $25 | ||
| 10000 SHS BUNGE LTD | P | 2018-12-10 | 2021-01-06 | $710,084 | $651,169 | $58,915 | $58,915 |
| 250000 OAKDALE CA PUB FING | P | 2011-04-05 | 2021-06-01 | $250,000 | $254,693 | -$4,693 | -$4,693 |
| NET CAP G/L-IBEX BEHAV FIN FD | P | 2020-12-31 | $22,590 | $22,590 | $22,590 | ||
| NET CAP G/L-OPPEN ACTIVIST PTR | P | 2020-12-31 | $86,850 | -$86,850 | -$86,850 | ||
| 10000 SHS CAPITAL ONE 4.8% PFD | P | 2020-01-28 | 2020-12-17 | $254,022 | $250,000 | $4,022 | $4,022 |
| 10000 SHS ISHARES SILVER TR | P | 2020-06-24 | 2020-08-04 | $239,140 | $165,103 | $74,037 | $74,037 |
| NET CAP G/L-IBEX ISRAEL FD | P | 2020-12-31 | $1,639 | $1,639 | $1,639 | ||
| NET CAP G/L-RENAISSANCE INST | P | 2020-12-31 | $78,336 | $78,336 | $78,336 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,891,820 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $56,941 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $62,589 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $62,589 | SubtotalAmt |
| Tax Based On Investment Income | $62,589 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $70,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,412 | EsPenaltyAmt |
| Overpayment | $5,999 | OverpaymentAmt |
| Applied To ES Tax | $5,999 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | ANGELLFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERRY ORETZKY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3104759700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 W OLYMPIC BLVD STE 915 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| PERRY ORETZKY | ||||||||
| 11150 W OLYMPIC BLVD 915 | LOS ANGELES | CA | 90064 | PRESIDENT/SE | 40.00 | $300,000 | $35,256 | $0 |
| ANGEL ROBERSON DANIELS | ||||||||
| 11150 W OLYMPIC BLVD 910 | LOS ANGELES | CA | 90064 | V-PRESIDENT | 50.00 | $265,000 | $31,014 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| VOYAGER MGMT LLC | |||||
| 11111 SANTA MONICA BLVD STE 1800 | LOS ANGELES | CA | 90025 | INVESTMENT SERV | $413,886 |
| CAMBIAR INVESTORS | |||||
| 200 COLUMBINE STREET 800 | DENVER | CO | 80206 | INVESTMENT SERV | $147,929 |
| HYATT GIDLOW & COMPANY CPAS | |||||
| 27201 TOURNEY RD 201A | VALENCIA | CA | 91355 | CPA SERVICES | $89,655 |
| ARISTOTLE CAPITAL MGMT | |||||
| 11110 SANTA MONICA BL 1700 | LOS ANGELES | CA | 90025 | INVESTMENT SERV | $75,233 |
| JMC PHILANTHROPIC ADVISORS INC | |||||
| 2444 WILSHIRE BLVD STE 622 | SANTA MONICA | CA | 90403 | PROGRAM SERVICE | $57,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $135,608,061 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,612,645 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $163,220,706 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $163,220,706 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,448,311 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $160,772,395 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,038,620 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,038,620 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $62,589 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $62,589 | TotalTaxAmt |
| Distributable Before Adj | $7,976,031 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,976,031 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,976,031 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,903,426 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $7,903,426 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $7,903,426 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,976,031 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $232,332 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $259,178 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $382,873 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $213,565 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $317,470 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,405,418 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,903,426 | QualifyingDistributionsAmt |
| Applied To Current Year | $7,903,426 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $72,605 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $72,605 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,332,813 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $159,727 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,173,086 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $259,178 | ExcessFromYear4Amt |
| Excess From Year3 | $382,873 | ExcessFromYear3Amt |
| Excess From Year2 | $213,565 | ExcessFromYear2Amt |
| Excess From Year1 | $317,470 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PERRY ORETZKY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 W OLYMPIC BLVD 910 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3104759700 | RecipientPhoneNum |
| Form And Info And Materials | INITIAL CONTACT LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE LIMITED TO AREAS OF FOCUS FOUND IN THE MISSION STATEMENT: FOOD SECURITY, POST-SECONDARY SUCCESS AND CAREER READINESS, AND SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP IN SOUTHERN CALIFORNIA AND NEW ENGLAND. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (137 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ALLIANCE FOR CHILDREN'S R | |||||||||
| 3333 WILSHIRE BLVD 550 | LOS ANGELES | CA | 90010 | NONE | PC | EDUCATION AS OPPORTUNITY | $75,000 | ||
| ANTI-RECIDIVISM COALITION | |||||||||
| 1320 E 7TH ST 260 | LOS ANGELES | CA | 90021 | NONE | PC | EDUCATION AS OPPORTUNITY | $75,000 | ||
| BOSTON PRIVATE INDUSTRY COUNCIL | |||||||||
| 2 OLIVER STREET 3RD FL | BOSTON | MA | 02109 | NONE | PC | EDUCATION AS OPPORTUNITY | $75,000 | BOSTON OPPORTUNITY YOUTH COLLABORATIVE | |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||||
| 221 S FIGUEROA ST 400 | LOS ANGELES | CA | 90012 | NONE | PC | EDUCATION AS OPPORTUNITY | $125,000 | ||
| CHILDREN YOUTH AND FAMILY | |||||||||
| 1200 W 37TH PLACE | LOS ANGELES | CA | 90007 | NONE | PC | EDUCATION AS OPPORTUNITY | $75,000 | COLLABORATIVE | |
| COLLEGE ACCESS PLAN | |||||||||
| 871 E WASHINGTON BL 207 | LOS ANGELES | CA | 91104 | NONE | PC | EDUCATION AS OPPORTUNITY | $75,000 | ||
| COLLEGE ACCESS PLAN | |||||||||
| 871 E WASHINGTON BL 207 | LOS ANGELES | CA | 91104 | NONE | PC | EDUCATION AS OPPORTUNITY | $50,000 | ||
| COLLEGE VISIONS | |||||||||
| 131 WASHINGTON ST 205 | PROVIDENCE | RI | 02903 | NONE | PC | EDUCATION AS OPPORTUNITY | $125,000 | ||
| EXTRAORDINARY FAMILIES | |||||||||
| 221 N ARDMORE AVE | LOS ANGELES | CA | 90004 | NONE | PC | EDUCATION AS OPPORTUNITY | $50,000 | ||
| FARM FRESH RHODE ISLAND | |||||||||
| 10 SIMS AVE | PROVIDENCE | RI | 02909 | NONE | PC | EDUCATION AS OPPORTUNITY | $60,000 | ||
| FIRST STAR INC | |||||||||
| 2049 CENTURY PARK E 4320 | LOS ANGELES | CA | 90067 | NONE | PC | EDUCATION AS OPPORTUNITY | $50,000 | ||
| GREATER HORIZONS | |||||||||
| 1055 BROADWAY BLVD 130 | KANSAS CITY | MO | 64105 | NONE | PC | EDUCATION AS OPPORTUNITY | $150,000 | ||
| HEART OF LOS ANGELES | |||||||||
| 2701 WILSHIRE BLVD 100 | LOS ANGELES | CA | 90057 | NONE | PC | EDUCATION AS OPPORTUNITY | $75,000 | ||
| HEART OF LOS ANGELES | |||||||||
| 2701 WILSHIRE BLVD 100 | LOS ANGELES | CA | 90057 | NONE | PC | EDUCATION AS OPPORTUNITY | $50,000 | ||
| HOPE BUILDERS | |||||||||
| 801 N BROADWAY | SANTA ANA | CA | 92701 | NONE | PC | EDUCATION AS OPPORTUNITY | $75,000 | ||
| JOHN BURTON ADVOCATES FOR YOUTH | |||||||||
| 235 MONTGOMERY ST 1142 | SAN FRANCISCO | CA | 94104 | NONE | PC | EDUCATION AS OPPORTUNITY | $50,000 | ||
| LOS ANGELES COUNTY DEPARTMENT OF | |||||||||
| 1055 WILSHIRE BLVD 800 | LOS ANGELES | CA | 90017 | NONE | GOV | EDUCATION AS OPPORTUNITY | $250,000 | ARTS AND CULTURE | |
| LOYOLA MARYMOUNT UNIVERSITY | |||||||||
| 1 LMU DRIVE | LOS ANGELES | CA | 90045 | NONE | SCHOOL | EDUCATION AS OPPORTUNITY | $50,000 | ||
| NATIONAL CLOOEGE ADVISING CORPS INC | |||||||||
| 301 W BARBEE CHAPEL RD | CHAPEL HILL | NC | 27517 | NONE | PC | EDUCATION AS OPPORTUNITY | $175,000 | 210 | |
| PROVIDENCE COLLEGE | |||||||||
| 1 CUNNIGHAM SQUARE | PROVIDENCE | RI | 02918 | NONE | SCHOOL | EDUCATION AS OPPORTUNITY | $600,000 | ||
| READY TO SUCCEED | |||||||||
| 1514 17TH ST 205 | LOS ANGELES | CA | 90404 | NONE | PC | EDUCATION AS OPPORTUNITY | $50,000 | ||
| SAN DIEGO MESA COLLEGE | |||||||||
| 7250 MESA COLLEGE DRIVE | SAN DIEGO | CA | 92111 | NONE | SCHOOL | EDUCATION AS OPPORTUNITY | $50,000 | ||
| SAN DIEGO MESA COLLEGE | |||||||||
| 7250 MESA COLLEGE DRIVE | SAN DIEGO | CA | 92111 | NONE | SCHOOL | EDUCATION AS OPPORTUNITY | $50,000 | ||
| SOUTHERN CA PUBLIC RADIO | |||||||||
| 474 S RAYMOND AVE | LOS ANGELES | CA | 91105 | NONE | PC | EDUCATION AS OPPORTUNITY | $100,000 | ||
| TEACH FOR AMERICA | |||||||||
| 606 S OLIVE ST 300 | LOS ANGELES | CA | 90014 | NONE | PC | EDUCATION AS OPPORTUNITY | $250,000 | ||
| THE BOSTON FOUNDATION | |||||||||
| 75 ARLINGTON ST 3RD FLOOR | BOSTON | MA | 02116 | NONE | PC | EDUCATION AS OPPORTUNITY | $75,000 | THE BOSTON OPPORTUNITY AGENDA | |
| THE COLLEGE CRUSADE OF RHODE ISLAND | |||||||||
| 134 THURBERS AVE | PROVIDENCE | RI | 02905 | NONE | PC | EDUCATION AS OPPORTUNITY | $185,000 | ||
| THE UCLA FOUNDATION | |||||||||
| 10889 WILSHIRE BLVD 1500 | LOS ANGELES | CA | 90024 | NONE | PC | EDUCATION AS OPPORTUNITY | $75,000 | ||
| UNIV OF CA SAN DIEGO | |||||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | NONE | SCHOOL | EDUCATION AS OPPORTUNITY | $50,000 | ||
| UNIV OF CA SAN DIEGO | |||||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | NONE | SCHOOL | EDUCATION AS OPPORTUNITY | $50,000 | ||
| ABOUT FRESH | |||||||||
| 69 SHIRLEY STREET | BOSTON | MA | 02119 | NONE | PC | FOOD EQUITY | $75,000 | ||
| ALMA BACKYARD FARMS | |||||||||
| 453 N ALMA AVE | LOS ANGELES | CA | 90063 | NONE | PC | FOOD EQUITY | $100,000 | ||
| FEEDING AMERICA | |||||||||
| 35 E WACKER DR 2000 | CHICAGO | IL | 60601 | NONE | PC | FOOD EQUITY | $100,000 | ||
| FOOD FORWARD | |||||||||
| 7412 FULTON AVE 3 | NORTH HOLLYWOOD | CA | 91605 | NONE | PC | FOOD EQUITY | $120,000 | ||
| LA COMPOST | |||||||||
| 221 W AVE 45 | LOS ANGELES | CA | 90065 | NONE | PC | FOOD EQUITY | $65,000 | ||
| COMMUNITY PARTNERS | |||||||||
| 305 E 1ST STREET | LOS ANGELES | CA | 90012 | NONE | PC | FOOD EQUITY | $100,000 | LOS ANGELES FOOD POLICY COUNCIL | |
| LOS ANGELES REGIONAL FOOD BANK | |||||||||
| 1734 E 41ST STREET | LOS ANGELES | CA | 90058 | NONE | PC | FOOD EQUITY | $125,000 | ||
| NOURISH CALIFORNIA | |||||||||
| 1970 BROADWAY 760 | OAKLAND | CA | 94612 | NONE | PC | FOOD EQUITY | $100,000 | ||
| TSNE MISSION WORS | |||||||||
| C/O SOCIAL ENTERPRISE | PROVIDENCE | RI | 02903 | NONE | PC | FOOD EQUITY | $50,000 | RHODE ISLAND FOOD POLICY COUNCIL | 10 DAVOL SQUARE |
| SAN DIEGO FOOD SYSTEM ALLIANCE | |||||||||
| P O BOX 3185 | SAN DIEGO | CA | 92163 | NONE | PC | FOOD EQUITY | $50,000 | ||
| SAN DIEGO FOOD SYSTEM ALLIANCE | |||||||||
| P O BOX 3185 | SAN DIEGO | CA | 92163 | NONE | PC | FOOD EQUITY | $50,000 | ||
| SHARE OUR STRENGTH | |||||||||
| 1030 15TH ST NW 1100W | WASHINGTON | DC | 20005 | NONE | PC | FOOD EQUITY | $125,000 | ||
| SOCIAL JUSTICE LEARNING INSTITUTE | |||||||||
| 600 CENTINELA AVE | INGLEWOOD | CA | 90302 | NONE | PC | FOOD EQUITY | $75,000 | ||
| URBAN FARMING INSTITUTE | |||||||||
| 487 NORFOLK ST | MATTAPAN | MA | 02126 | NONE | PC | FOOD EQUITY | $50,000 | ||
| URBAN FOOD INITIATIVE | |||||||||
| 420 WASHINGTON ST | DORCHESTER | MA | 02124 | NONE | PC | FOOD EQUITY | $200,000 | DBA DAILY TABLE | |
| NEO PHILANTHROPY | |||||||||
| C/O NEO PHILANTHROPY | NEW YORK | NY | 10018 | NONE | PC | INNOVATION/EMERGENCY | $125,000 | STATE INFRASTRUCTURE FUND | 45 W 36TH ST 6TH FLOOR |
| AUBURN SEMINARY | |||||||||
| 475 RIVERSIDE DR 1800 | NEW YORK | NY | 10115 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $75,000 | ||
| BEND THE ARC A JEWISH PARTNERSHIP | |||||||||
| 330 SEVENTH AVE 19TH FL | NEW YORK | NY | 10001 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $50,000 | FOR JUSTICE | |
| SOUTHERN CA GRANTMAKERS | |||||||||
| 1000 N ALAMEDA ST 230 | LOS ANGELES | CA | 90012 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $100,000 | BLACK EQUITY COLLECTIVE | |
| HIGHLANDER RESEARCH | |||||||||
| C/O HIGHLANDER RESEARCH | NEW MARKET | TN | 37820 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $50,000 | BLACK ORGANIZING FOR LEADERSHIP & DIGNITY | 1959 HIGHLANDER WAY |
| ROCKWOOD LEADERSHIP | |||||||||
| 524 MOUNTAIN VIEW ST | ALTADENA | CA | 91001 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $75,000 | COACHING FOR HEALING JUSTICE & LIBERATION | |
| COPPER BEECH INSTITUTE | |||||||||
| 303 TUNXIS ROAD | WEST HARTFORD | CT | 06107 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $60,000 | ||
| CORO SOUTHERN CALIFORNIA | |||||||||
| 1000 N ALAMEDA ST 240 | LOS ANGELES | CA | 90012 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $50,000 | ||
| FRACTURED ATLAS | |||||||||
| P O BOX 120801 | NASHVILLE | TN | 37212 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $50,000 | FAITH MATTERS NETWORK | |
| FLOURISH AGENDA INC | |||||||||
| 1714 FRANKLIN ST 100-321 | OAKLAND | CA | 94612 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $50,000 | ||
| GRANTMAKERS FOR EFFECTIVE ORG | |||||||||
| 1310 L STREET NW 650 | WASHINGTON | DC | 20005 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $100,000 | ||
| INSTITUTE FOR NONPROFIT PRACTICE | |||||||||
| 89 SOUTH STREET LL02 | BOSTON | MA | 02111 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $125,000 | ||
| INTERACTION INSTITUTE FOR SOCIAL | |||||||||
| 89 SOUTH STREET 405 | BOSTON | MA | 02111 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $75,000 | CHANGE | |
| LEADING FROM WITHIN | |||||||||
| P O BOX | SANTA BARBARA | CA | 93102 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $75,000 | 806 | |
| LIBERTY HILL FOUNDATION | |||||||||
| 6420 WILSHIRE BLVD 700 | LOS ANGELES | CA | 90048 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $60,000 | ||
| MA SCHOOL ADMINISTRATORS' ASSOC | |||||||||
| 33 FORGE PARKWAY | FRANKLIN | MA | 02038 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $60,000 | ||
| COMMUNITY PARTNERSNEWGROUND | |||||||||
| C/O CITY OF LA HUMAN RC | LOS ANGELES | CA | 90012 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $75,000 | A MUSLIM-JEWISH PTRSHIPS FOR CHANGE | 200 N SPRING ST 2111 |
| ON BEING PROJECT | |||||||||
| 1619 HENNEPIN AVE | MINNEAPOLIS | MN | 55403 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $100,000 | ||
| ROCKWOOD LEADERSHIP INSTITUTE | |||||||||
| 1212 BROADWAY 700 | OAKLAND | CA | 94612 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $125,000 | ||
| NEO PHILANTHROPY | |||||||||
| 308 PASEO DE LA PLAYA 6 | REDONDO BEACH | CA | 90277 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $50,000 | SOCIAL TRANSFORMATION PROJECT | |
| SOUTHERN CALIFORNIA GRANTMAKERS | |||||||||
| 1000 N ALAMEDA ST 230 | LOS ANGELES | CA | 90012 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $200,000 | ||
| SOUTHERN CA PUBLIC RADIO | |||||||||
| 474 S RAYMOND AVE | PASADENA | CA | 91105 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $50,000 | ||
| UNIV OF NEW HAMPSHIRE FOUNDATION | |||||||||
| 9 EDGEWOOD RD | DURHAM | NH | 03824 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $75,000 | ||
| UNIVERSITY OF SAN DIEGO | |||||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | NONE | SCHOOL | TRANSFORMATIONAL LEADERSHIP | $75,000 | ||
| ASSUMPTION BVM CHURCH | |||||||||
| 791 POTTERS AVE | PROVIDENCE | RI | 02907 | NONE | PC | SPIRITUALITY | $5,000 | ||
| BLUEPATH SERVICE DOGS INC | |||||||||
| 8 COUNTRY CLUB RD | HOPEWELL JUNCTION | NY | 12533 | NONE | PC | TRAINING SERVICE DOGS | $2,000 | ||
| BOURNE EDUCATION FOUNDATION | |||||||||
| P O BOX 3144 | BOURNE | MA | 02532 | NONE | PC | EDUCATION AS OPPORTUNITY | $5,000 | ||
| BOURNE EDUCATION FOUNDATION | |||||||||
| P O BOX 3144 | BOURNE | MA | 02532 | NONE | PC | EDUCATION AS OPPORTUNITY | $5,000 | ||
| BRADY SOCIAL ENTERPRISES INC | |||||||||
| 404 SOUTH AVE | SYRACUSE | NY | 13204 | NONE | PC | FOOD MARKET | $2,500 | ||
| CAPE KIDS MEALS | |||||||||
| P O BOX 36 | FORESTDALE | MA | 02644 | NONE | PC | FOOD EQUITY | $2,000 | ||
| CHILDREN YOUTH AND FAMILY | |||||||||
| 1200 W 37TH PLACE | LOS ANGELES | CA | 90007 | NONE | PC | YOUTH | $2,500 | COLLABORATIVE | |
| CHILDREN'S DEFENSE FUND | |||||||||
| 811 WILSHIRE BLVD 100 | LOS ANGELES | CA | 90007 | NONE | PC | JUSTICE | $1,500 | ||
| CLEAR PATH FOR VETERANS | |||||||||
| 1223 SALT SPRINGS RD | CHITTENANGO | NY | 13037 | NONE | PC | VETERAN SUPPORT | $2,000 | ||
| COPS FOR KIDS WITH CANCER INC | |||||||||
| P O BOX 850956 | BRAINTREE | MA | 02185 | NONE | PC | CANCER-YOUTH | $2,000 | ||
| CORO SOUTHERN CALIFORNIA | |||||||||
| 1000 N ALAMEDA ST 240 | LOS ANGELES | CA | 90012 | NONE | PC | AWARDS PROGRAM | $2,500 | ||
| COVENANT HOUSE | |||||||||
| 461 EIGHTH AVE | NEW YORK | NY | 10001 | NONE | PC | YOUTH | $5,000 | ||
| JEWIGH JUMP START | |||||||||
| 2801 OCEAN PARK BL 348 | SANTA MONICA | CA | 90405 | NONE | PC | EMERGENCY | $5,000 | EMERGENCY SUPPLY DONOR GROUP | |
| FEEDING AMERICA RIVERSIDE | |||||||||
| 2950-A JEFFERSON ST | RIVERSIDE | CA | 92504 | NONE | PC | FOOD EQUITY | $10,000 | SAN BERNARDINO | |
| FEEDING SAN DIEGO | |||||||||
| 9477 WAPLES ST 100 | SAN DIEGO | CA | 92121 | NONE | PC | FOOD EQUITY | $10,000 | ||
| FOOD BANK OF SANTA BARBARA COUNTY | |||||||||
| 1525 STATE ST 100 | SANTA BARBARA | CA | 93101 | NONE | PC | FOOD EQUITY | $10,000 | ||
| FOOD SHARE VENTURA COUNTY | |||||||||
| 4156 SOUTHBANK ROAD | OXNARD | CA | 93036 | NONE | PC | FOOD EQUITY | $5,000 | ||
| FOUNDATION FOR LOUISIANA | |||||||||
| 1820 ST CHARLES AVE 200 | NEW ORLEANS | LA | 70130 | NONE | PC | VOICE VISION | $10,000 | ||
| FOUNDATION FOR LOUISIANA | |||||||||
| 1820 ST CHARLES AVE 200 | NEW ORLEANS | LA | 70130 | NONE | PC | VOICE VISION | $10,000 | ||
| FRIENDS OF KAREN | |||||||||
| 118 TITICUS ROAD | NORTH SALEM | NY | 10560 | NONE | PC | YOUTH | $9,500 | ||
| FRIENDS OF THE CHILDREN LOS ANGELES | |||||||||
| 672 S LA FAYETTE PARK PL | LOS ANGELES | CA | 90057 | NONE | PC | YOUTH | $2,500 | 33 | |
| GENERATE POSSIBIILITY | |||||||||
| 312 5TH AVE | VENICE | CA | 90291 | NONE | PC | LACNETS | $6,000 | ||
| GUILDING EYES FOR THE BLIND | |||||||||
| 611 GRANITE SPRINGS RD | YORKTOWN HEIGHTS | NY | 10598 | NONE | PC | BLIND | $2,000 | ||
| HARWICH CONSERVATION TRUST | |||||||||
| P O BOX 101 | SOUTH HARWICH | MA | 02661 | NONE | PC | SAVE LAND | $5,000 | ||
| HEBREW UNION COLLEGE-JIR | |||||||||
| 3077 UNIVERSITY AVE | LOS ANGELES | CA | 90007 | NONE | SCHOOL | EDUCATION AS OPPORTUNITY | $10,000 | ||
| HEBREW UNION COLLEGE-JIR | |||||||||
| 3077 UNIVERSITY AVE | LOS ANGELES | CA | 90007 | NONE | SCHOOL | EDUCATION AS OPPORTUNITY | $7,500 | ||
| HOMEBOY INDUSTRIES | |||||||||
| 130 WEST BRUNO ST | LOS ANGELES | CA | 90012 | NONE | PC | JOB DEVELOPMENT | $3,000 | ||
| HOUSTON FOOD BANK | |||||||||
| C/O DONOR SERVICES | HOUSTON | TX | 77029 | NONE | PC | FOOD EQUITY | $10,000 | 535 PORTWALL ST | |
| JEWISH FAMILY SERVICES OF LA | |||||||||
| 3580 WILSHIRE BLVD 700 | LOS ANGELES | CA | 90010 | NONE | PC | YOUTH/FAMILY | $5,000 | ||
| KIND HEARTS FOR KIDS | |||||||||
| 1 TROWBRIDGE ROAD 370 | BOURNE | MA | 02532 | NONE | PC | YOUTH | $3,000 | ||
| LIBERTY HILL FOUNDATION | |||||||||
| 6420 WILSHIRE BLVD 700 | LOS ANGELES | CA | 90048 | NONE | PC | JUSTICE | $5,000 | ||
| LOS ANGELES CITY COLLEGE FOUNDATION | |||||||||
| 855 N VERMONT AVE | LOS ANGELES | CA | 90029 | NONE | PC | EDUCATION AS OPPORTUNITY | $2,500 | ||
| LOS ANGELES NEIGHBORHOOD LAND TRUST | |||||||||
| 1689 BEVERLY BLVD | LOS ANGELES | CA | 90026 | NONE | PC | GREEN SPACE FOR LA | $5,000 | ||
| LOS ANGELES ROOM AND BOARD | |||||||||
| 862 HILGARD AVE | LOS ANGELES | CA | 90024 | NONE | PC | YOUTH | $2,500 | ||
| MAR VISTA FAMILY CENTER | |||||||||
| 5075 S SLAUSON AVE | CULVER CITY | CA | 90230 | NONE | PC | COMMUNITY CARE | $2,500 | ||
| MEET EACH NEED WITH DIGNITY | |||||||||
| 10641 N SAN FERNANDO RD | PACOIMA | CA | 91331 | NONE | PC | FOOD BANK | $2,500 | ||
| MEET EACH NEED WITH DIGNITY | |||||||||
| 10641 N SAN FERNANDO RD | PACOIMA | CA | 91331 | NONE | PC | FOOD BANK | $5,000 | ||
| NORTH TEXAS FOOD BANK | |||||||||
| 3677 MAPLESHADE LANE | PLANO | TX | 75075 | NONE | PC | FOOD EQUITY | $10,000 | ||
| ONE VOICE | |||||||||
| 1228 15TH ST C | SANTA MONICA | CA | 90404 | NONE | PC | EDUCATION | $2,500 | ||
| OPEN HAND ATLANTA | |||||||||
| 181 ARMOUR DRIVE NE | ATLANTA | GA | 30324 | NONE | PC | FOOD DIST | $5,000 | ||
| PEAR | |||||||||
| 338 NW 6TH AVE | PORTLAND | OR | 97209 | NONE | PC | YOUTH | $7,500 | ||
| PLANNED PARENTHOOD LA | |||||||||
| 400 W 30TH ST | LOS ANGELES | CA | 90007 | NONE | PC | WOMENS HEALTH | $10,000 | ||
| PROJECT FREEDOM RIDE | |||||||||
| P O BOX 624 | EVANS | GA | 30809 | NONE | PC | VOTER REGISTRATION | $2,500 | ||
| REACH OUT AND READ ALABAMA | |||||||||
| 19 SOUTH JACKSON ST | MONTGOMERY | AL | 36104 | NONE | PC | EDUCATION AS OPPORTUNITY | $5,000 | ||
| REWORK RICHMOND | |||||||||
| 1719 N 22ND STREET | RICHMOND | VA | 23223 | NONE | PC | JOB DEVELOPMENT | $3,500 | ||
| SAFE PLACE FOR YOUTH | |||||||||
| 2469 LINCOLN BLVD | VENICE | CA | 90291 | NONE | PC | YOUTH | $2,500 | ||
| SANTA MONICA COLLEGE FOUNDATION | |||||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | PC | EDUCATION AS OPPORTUNITY | $2,500 | ||
| SECOND HARVEST FOOD BANK OF OC | |||||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | NONE | PC | FOOD EQUITY | $10,000 | ||
| SELMA DALLAS COUNTY PUBLIC LIBRARY | |||||||||
| 1103 SELMA AVE | SELMA | AL | 36701 | NONE | PC | DEUCATION AS OPPORTUNITY | $5,000 | FOUNDATION | |
| SOCIAL JUSTICE LEARNING INSTITUTE | |||||||||
| 600 CENTINELA AVE | INGLEWOOD | CA | 90302 | NONE | PC | JUSTICE | $5,000 | ||
| SOUTHERN CALIFORNIA GRANTMAKERS | |||||||||
| 1000 N ALAMEDA ST 230 | LOS ANGELES | CA | 90012 | NONE | PC | CONFERENCE & PROJECTS | $2,500 | ||
| SPECTRUM YOUTH & FAMILY SERVICES | |||||||||
| 31 ELMWOOD AVE | BURLINGTON | VT | 05401 | NONE | PC | FAMILY CARE | $2,500 | ||
| ST GIANNA'S PLACE | |||||||||
| P O BOX 725 | LONDONDERRY | NH | 03053 | NONE | PC | MOTHER/BABY CARE | $9,500 | ||
| ST GIANNA'S PLACE | |||||||||
| P O BOX 725 | LONDONDERRY | NH | 03053 | NONE | PC | MOTHER/BABY CARE | $15,000 | ||
| ST JOSEPH CENTER | |||||||||
| 204 HAMPTON DR | VENICE | CA | 90291 | NONE | PC | PEOPLE IN NEED | $2,500 | ||
| STEP UP ON SECOND | |||||||||
| 1328 SECOND ST | SANTA MONICA | CA | 90401 | NONE | PC | MENTAL HEALTH SERVICE | $2,500 | ||
| COMMUNITY PARTNERS | |||||||||
| 1000 N ALAMEDA ST 240 | LOS ANGELES | CA | 90012 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $25,000 | THE AFRICAN AMERICAN BOARD LEADERSHIP INSTITUTE | |
| THE KEY TO THE STREETS | |||||||||
| 8765 S HARVARD BLVD | LOS ANGELES | CA | 90047 | NONE | PC | PEOPLE IN NEED | $1,000 | ||
| THE RAPE FOUNDATION | |||||||||
| 1223 WILSHIRE BLVD 410 | SANTA MONICA | CA | 90403 | NONE | PC | EDUCATION CONF | $5,000 | ||
| THE RHODE ISLAND COMMUNITY FOOD BK | |||||||||
| 200 NIANTIC AVE | PROVIDENCE | RI | 02907 | NONE | PC | FOOD EQUITY | $10,000 | ||
| THE RHODE ISLAND COMMUNITY FOOD BK | |||||||||
| 200 NIANTIC AVE | PROVIDENCE | RI | 02907 | NONE | PC | FOOD EQUITY | $5,000 | ||
| THE RIGHTWAY FOUNDATION | |||||||||
| 3650 MLK JR BLVD 195 | LOS ANGELES | CA | 90008 | NONE | PC | YOUTH | $2,500 | ||
| THEODORE PAYNE FOUNDATION | |||||||||
| 10459 TUXFORD ST | SUN VALLEY | CA | 91352 | NONE | PC | HORTICULTURE | $6,000 | ||
| VERMONT FOODBANK | |||||||||
| 33 PARKER ROAD | BARRE | VT | 05641 | NONE | PC | FOOD EQUITY | $10,000 | ||
| VERMONT FOODBANK | |||||||||
| 33 PARKER ROAD | BARRE | VT | 05641 | NONE | PC | FOOD EQUITY | $5,000 | ||
| VIRGINIA SUPPORTIVE HOUSING | |||||||||
| 8002 DISCOVERY DR 201 | RICHMOND | VA | 23229 | NONE | PC | PEOPLE IN NEED | $4,000 | ||
| WORLD CENTRAL KITCHEN | |||||||||
| 655 NEW YORK AVE NW 6 FL | WASHINGTON | DC | 20001 | NONE | PC | FOOD EQUITY | $2,500 | ||
| WESTSIDE FOOD BANK | |||||||||
| 1710 22ND ST | SANTA MONICA | CA | 90404 | NONE | PC | FOOD EQUITY | $5,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,932,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,930,312 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,891,820 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (12 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| K-1 GMT EXPLORATION | 211110 | -$31,137 |
| K-1 IBEX INV HOLDINGS -DAVL | 523000 | -$136,385 |
| K-1 IBEX INV HLDGS - DAVLYN | 523000 | $2 |
| K-1 TIGER GLOBAL PIP X | 523000 | $725 |
| K-1 TIGER GLOBAL PIP XI | 523000 | -$1,263 |
| K-1 TIGER GLOBAL PIP XII | 523000 | -$475 |
| K-1 SUBURBAN PROPANE | 211130 | $2,709 |
| K-1 OPPEN ACTIVIST PARTNERS | 523000 | -$17,657 |
| K-1 OAKTREE CAPITAL SER A | 523000 | $4 |
| K-1 OAKTREE CAPITAL SER B | 523000 | $4 |
| K-1 ASH VI, LLC | 519100 | $102,794 |
| K-1 IBEX BEHAVIORAL FIN FUN | 523000 | $76 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$80,603 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $5,822,132 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,741,529 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT FEES/ACCTG | CategoryTxt |
| Amt | $108,860 | Amt |
| Net Investment Income | $54,430 | NetInvestmentIncomeAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | WEB DESIGN | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2018-06-29 | AcquiredCompletedOrExpendedDt |
| Amortized | $20,425 | AmortizedAmt |
| Deduction For Prior Years | $13,616 | DeductionForPriorYearsAmt |
| Amortization Period | 3.0000 | AmortizationPeriodRt |
| Current Year Amortization | $6,809 | CurrentYearAmortizationAmt |
| Total Amortization | $20,425 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| COMPUTER | 2005-12-01 | $2,931 | $2,931 | S/L | 5.0000 | |
| FURNITURE | 2006-06-29 | $785 | $785 | S/L | 7.0000 | |
| EQUIPMENT | 2006-06-29 | $75 | $75 | S/L | 5.0000 | |
| FURNITURE | 2006-07-25 | $1,553 | $1,553 | S/L | 7.0000 | |
| FURNITURE | 2006-10-18 | $325 | $325 | S/L | 7.0000 | |
| FURNITURE | 2006-10-18 | $460 | $460 | S/L | 7.0000 | |
| TELEPHONE | 2006-09-05 | $6,533 | $6,533 | S/L | 5.0000 | |
| COMPUTERS | 2006-10-03 | $6,046 | $6,046 | S/L | 5.0000 | |
| MISC | 2006-12-15 | $159 | $159 | S/L | 5.0000 | |
| PRINTER | 2006-10-18 | $433 | $433 | S/L | 5.0000 | |
| FAX | 2006-10-18 | $325 | $325 | S/L | 5.0000 | |
| SCANNER | 2007-12-19 | $832 | $832 | S/L | 5.0000 | |
| TELEPHONE | 2009-10-09 | $1,867 | $1,867 | S/L | 7.0000 | |
| PROJECTOR | 2009-12-21 | $549 | $546 | S/L | 7.0000 | $3 |
| READERS | 2010-01-21 | $1,317 | $1,317 | S/L | 5.0000 | |
| SHREDDER | 2010-01-21 | $511 | $511 | S/L | 7.0000 | |
| WEBDESIGN | 2010-06-01 | $12,854 | $12,854 | S/L | 7.0000 | |
| DESKS (2) | 2009-12-05 | $1,612 | $1,612 | S/L | 7.0000 | |
| CONF TABLE | 2009-12-05 | $1,097 | $1,097 | S/L | 7.0000 | |
| CONF TABLE CHAIRS | 2009-12-05 | $2,616 | $2,616 | S/L | 7.0000 | |
| LUCITE BASE | 2010-02-02 | $220 | $220 | S/L | 7.0000 | |
| MISC (LR) | 2010-05-21 | $1,209 | $1,209 | S/L | 7.0000 | |
| CHAIRS RECEPT | 2010-02-23 | $1,605 | $1,605 | S/L | 7.0000 | |
| FRAMING | 2010-05-07 | $1,017 | $1,017 | S/L | 7.0000 | |
| COMPUTERS (2) | 2011-09-08 | $3,864 | $3,864 | S/L | 5.0000 | |
| SCANNER | 2013-07-02 | $839 | $839 | S/L | 5.0000 | |
| OFFICE FURNISHINGS | 2015-01-01 | $56,636 | $56,636 | S/L | 5.0000 | |
| OFFICE FURNISHINGS | 2016-04-25 | $2,412 | $2,169 | S/L | 5.0000 | $243 |
| OFFICE EQUIPMENT | 2016-02-19 | $2,540 | $2,286 | S/L | 5.0000 | $254 |
| OFFICE EQUIPMENT - HP DESKTOP | 2016-04-19 | $754 | $679 | S/L | 5.0000 | $75 |
| COMPUTER SOFTWARE | 2015-12-11 | $17,000 | $17,000 | S/L | 3.0000 | |
| COMPUTER SOFTWARE | 2016-11-22 | $3,000 | $3,000 | S/L | 3.0000 | |
| LAPTOP | 2017-09-05 | $400 | $367 | S/L | 3.0000 | $33 |
| COMPUTER EQUIPMENT | 2017-09-29 | $699 | $699 | S/L | 3.0000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)
| How AcquiredHowAcquiredTxt |
|---|
| PURCHASE |
| PURCHASE |
| PURCHASE |
| PURCHASE |
| PURCHASE |
| PURCHASE |
| PURCHASE |
| PURCHASE |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $3,252,142 | EOYBookValueAmt |
| EOYFMV | $3,093,768 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE EQUITIES | StockNm |
| EOY Book Value | $64,644,337 | EOYBookValueAmt |
| EOYFMV | $96,708,009 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,656,836 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,966,210 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REAL ESTATE ENTITIES | AT COST | $1,193,415 | $1,925,354 |
| OIL AND GAS | AT COST | $2,056,830 | $1,628,500 |
| PRIVATE PLACEMENTS | AT COST | $22,399,375 | $46,163,344 |
| PARTNERSHIPS | AT COST |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OFFICE EQUIPMENT & FURNITURE | CategoryOrItemTxt |
| Cost Or Other Basis | $155,500 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $155,500 | AccumulatedDepreciationAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $13,848 | $14,390 | $14,390 |
| LIFE INSURANCE CSV | $979,014 | $1,093,097 | $1,093,097 |
| ARTWORK | $50,968 | $50,968 | $50,968 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CONVERSION FROM BOOK TO TAX-NOT DEDUCTIBLE | $7,610,796 |
| PRIOR YEAR ADJUSTMENT | $356,274 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $9,492 | ||
| OFFICE EXPENSE | $25,033 | $5,008 | $20,025 |
| LIFE INSURANCE | $13,383 | ||
| PARKING | $2,640 | $2,640 | |
| PARTNERSHIPS LOSS FROM LINE 1 | $204,667 | $204,667 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| K-1 GMT EXPLORATION | -$31,137 |
| K-1 IBEX INV HOLDINGS -DAVLYN | -$136,385 |
| K-1 IBEX INV HLDGS - DAVLYN | $2 |
| K-1 TIGER GLOBAL PIP X | $725 |
| K-1 TIGER GLOBAL PIP XI | -$1,263 |
| K-1 TIGER GLOBAL PIP XII | -$475 |
| K-1 SUBURBAN PROPANE | $2,709 |
| K-1 OPPEN ACTIVIST PARTNERS | -$17,657 |
| K-1 OAKTREE CAPITAL SER A | $4 |
| K-1 OAKTREE CAPITAL SER B | $4 |
| K-1 ASH VI, LLC | $102,794 |
| K-1 IBEX BEHAVIORAL FIN FUND | $76 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENSION CONTRIBUTION PAYABLE | Desc |
| BOY Book Value | $56,047 | BOYBookValueAmt |
| EOY Book Value | $96,786 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT MANAGEMENT | $107,250 | $85,800 | |
| INVESTMENT MANAGEMENT | $716,930 | $716,930 | |
| PROGRAM EXPENSE | $5,000 | $5,000 | |
| ADMINISTRATIVE FEES | $7,223 | ||
| COMPUTER FEES | $7,401 | $7,401 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| STATE TAXES | $3,968 |
| TAXES WITHHELD ON DIVIDENDS | $7,334 |
| MISC TAXES | $814 |
| FILING FEES | $235 |
| NET EXCISE TAXES | $143,311 |
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