S MARK TAPER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- S MARK TAPER FOUNDATION (EIN 32-0516588)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-26
- IRS object ID
- 202202999349101000
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-26T19:24:10-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21700 OXNARD ST STE 300 | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | 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 | 320516588 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S MARK TAPER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SMAR | BusinessNameControlTxt |
| Phone | 3104765543 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12011 SAN VICENTE BLVD 400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMELIA TAPER BOLKER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3104765543 | PhoneNum |
| Signature | 2022-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AMELIA | PersonFirstNm |
| Person Last | TAPER BOLKER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN A HAVERLOCK | PreparerPersonNm |
| PTIN | P00545829 | PTIN |
| Phone | 8185771900 | PhoneNum |
| Preparation | 2022-10-21 | 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 | $182,316,141 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $310 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $310 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,997,573 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,997,573 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,410,542 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $40,123,251 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,410,542 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,695 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $381 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,411,120 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,408,806 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $708,199 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $412,610 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $295,588 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $347,531 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $103,602 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $243,929 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $131,716 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $61,852 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $69,864 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,365 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,183 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,182 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,324 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,033 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,291 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $468,612 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $468,612 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $230,485 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,915 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $31,571 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $22,283 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $11,141 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $207,467 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $103,733 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $103,734 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $747 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $747 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $132,065 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76,118 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $55,947 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,281,794 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,267,799 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $829,853 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,834,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,834,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,115,894 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,267,799 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,663,953 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,295,226 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,141,007 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,284,125 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,382,079 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,382,079 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $176,109 | AcctRcvblAmt |
| Acct Rcvbl BOY | $198,901 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $176,109 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $176,109 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $16,971,935 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $28,781,818 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $28,739,613 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $46,374,819 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,101,914 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $68,168,916 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $33,567,438 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,154,230 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $80,765,970 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $205,858 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $122,404 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $91,346 | LandBOYAmt |
| Land EOY | $83,454 | LandEOYAmt |
| Land EOYFMV | $83,454 | LandEOYFMVAmt |
| Total Assets BOY | $101,488,564 | TotalAssetsBOYAmt |
| Total Assets EOY | $110,679,604 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $182,316,141 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $296,714 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $177,026 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $296,714 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $177,026 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $101,191,850 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $110,502,578 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $101,191,850 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $110,502,578 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $101,488,564 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $110,679,604 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $101,191,850 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,295,226 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,502 | OtherIncreasesAmt |
| Subtotal | $110,502,578 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $110,502,578 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | 2021-01-01 | 2021-12-31 | $9,431,463 | $8,055,687 | $1,375,776 | $1,375,776 |
| PUBLICLY TRADED SECURITIES - LT | 2020-01-01 | 2021-12-31 | $30,691,788 | $16,657,022 | $14,034,766 | $14,034,766 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,410,542 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $224,360 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $224,360 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $224,360 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $266,735 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $336,735 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $112,375 | OverpaymentAmt |
| Applied To ES Tax | $112,375 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SMTFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ILENE SILBERMAN | IndividualWithBooksNm |
| Phone | 3104765543 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12011 SAN VICENTE BLVD 400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JANICE TAPER LAZAROF | ||||||||
| 12011 SAN VICENTE BOULEVARD STE 400 | LOS ANGELES | CA | 90049 | TRUSTEE, PRESIDENT | 10.00 | $0 | $0 | $0 |
| AMELIA TAPER BOLKER | ||||||||
| 12011 SAN VICENTE BOULEVARD STE 400 | LOS ANGELES | CA | 90049 | TRUSTEE, VP, SECRETARY, TREASURER | 10.00 | $30,000 | $0 | $0 |
| ROY WEITZ | ||||||||
| 12011 SAN VICENTE BOULEVARD STE 400 | LOS ANGELES | CA | 90049 | TRUSTEE, CFO | 35.00 | $392,601 | $25,425 | $0 |
| ADRIENNE WITTENBERG | ||||||||
| 12011 SAN VICENTE BLVD STE 400 | LOS ANGELES | CA | 90049 | EXECUTIVE DIRECTOR | 35.00 | $285,597 | $43,603 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DEBORAH GREEN | ||||||||
| 12011 SAN VICENTE BLVD STE 400 | LOS ANGELES | CA | 90049 | ACCOUNTING | 35.00 | $109,055 | $30,885 | $0 |
| KRISTEN HAGGINS | ||||||||
| 12011 SAN VICENTE BLVD STE 400 | LOS ANGELES | CA | 90049 | PROGRAM OFFICER | 35.00 | $113,542 | $16,466 | $0 |
| AMANDA ADAMS | ||||||||
| 12011 SAN VICENTE BLVD STE 400 | LOS ANGELES | CA | 90049 | GRANTS ADMINISTRATOR | 35.00 | $61,989 | $8,727 | $0 |
| ALYSSA VILLAIRE | ||||||||
| 12011 SAN VICENTE BLVD STE 400 | LOS ANGELES | CA | 90049 | PROGRAM OFFICER | 35.00 | $62,945 | $6,611 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | |||||
| 601 S FIGUEROA ST 3900 | LOS ANGELES | CA | 90017 | INVESTMENT MGMT | $183,481 |
| FRONTIER CAPITAL MANAGEMENT | |||||
| 99 SUMMER ST 1900 | BOSTON | MA | 02110 | INVESTMENT MGMT | $145,465 |
| BANK OF AMERICAUS TRUST | |||||
| 901 MAIN ST | DALLAS | TX | 752023738 | INVESTMENT MGMT | $99,188 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $169,253,898 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,855,617 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $175,109,515 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $175,109,515 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,626,643 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $172,482,872 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,624,144 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,624,144 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $224,360 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $224,360 | TotalTaxAmt |
| Distributable Before Adj | $8,399,784 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,399,784 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,399,784 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,663,953 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,663,953 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,399,784 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,490,205 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,663,953 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,490,205 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $173,748 | 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 | $8,226,036 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ADRIENNE WITTENBERG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12011 SAN VICENTE BLVD 400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3104765543 | RecipientPhoneNum |
| Recipient Email Address | QUESTIONS@SMTFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | ONLINE LETTER OF INQUIRY CONTAINING DESCRIPTION AND PURPOSES OF APPLICANT, AND INTENDED USE OF GRANT REQUESTED. FOR FURTHER DETAIL SEE WWW.SMTFOUNDATION.ORG. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATION LETTERS ACCEPTED FROM DECEMBER 1 THROUGH FEBRUARY 1. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GEOGRAPHICAL PREFERENCE TO SOUTHERN CALIFORNIA RECIPIENTS. NO GRANTS TO INDIVDUALS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A NEW WAY OF LIFE REENTRY PROJECT | ||||||||
| 9512 SOUTH CENTRAL AVENUE | LOS ANGELES | CA | 90003 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| THE ACHIEVABLE FOUNDATION | ||||||||
| 100 CORPORATE POINTE SUITE 270 | CULVER CITY | CA | 90230 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| AFFORDABLE LIVING FOR THE AGING | ||||||||
| JANET L WITKIN CENTER 937 N FAIRFAX | WEST HOLLY | CA | 90046 | N/A | PC | GENERAL OPERATING SUPPORT. | $80,000 | 5TH FLOOR OFFICE |
| AGINGNEXT INC | ||||||||
| 141 SPRING STREET | CLAREMONT | CA | 91711 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| AMERICAN NATIONAL RED CROSS FBO AMERICAN RED CROSS LOS ANGELES REGION | ||||||||
| 1450 S CENTRAL AVENUE | LOS ANGELES | CA | 90021 | N/A | PC | CAPITAL SUPPORT FOR DOWNTOWN HEADQUARTERS. | $265,000 | |
| ANTI-DEFAMATION LEAGUE FBO ADL SANTA BARBARATRI-COUNTIES | ||||||||
| 1528 CHAPALA STREET SUITE 301 | SANTA BARBARA | CA | 93101 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| ANTI-RECIDIVISM COALITION | ||||||||
| 1320 E 7TH STREET SUITE 260 | LOS ANGELES | CA | 90021 | N/A | PC | GENERAL OPERATING SUPPORT. | $25,000 | |
| ARTS FOR INCARCERATED YOUTH NETWORK DBA ARTS FOR HEALING AND JUSTICE NETWOR | ||||||||
| 2727 E ANAHEIM STREET 4722 | LONG BEACH | CA | 90804 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| BIG BROTHERS BIG SISTERS OF GREATER LOS ANGELES INC | ||||||||
| 3333 WILSHIRE BOULEVARD SUITE 103 | LOS ANGELES | CA | 90010 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| BOYS & GIRLS CLUBS OF PASADENA | ||||||||
| 3230 E DEL MAR BOULEVARD | PASADENA | CA | 91107 | N/A | PC | SUPPORT OF THE ACADEMIC SUPPORT PROGRAM, PROJECT LEARN. | $20,000 | |
| BOYS AND GIRLS CLUBS OF LONG BEACH | ||||||||
| 3635 LONG BEACH BOULEVARD | LONG BEACH | CA | 90807 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| CALIFORNIA INDIAN LEGAL SERVICES INC | ||||||||
| 609 S ESCONDIDO BOULEVARD | ESCONDIDO | CA | 920254817 | N/A | PC | GENERAL OPERATING SUPPORT. | $25,000 | |
| CANCER SUPPORT COMMUNITY PASADENA | ||||||||
| 76 E DEL MAR BOULEVARD SUITE 215 | PASADENA | CA | 91105 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| CENTINELA YOUTH SERVICES INC | ||||||||
| 110 S LA BREA AVENUE SUITE 450 | INGLEWOOD | CA | 903011708 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| CHILD & FAMILY CENTER | ||||||||
| 21545 CENTRE POINTE PARKWAY | SANTA CLARITA | CA | 91350 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| CHILD DEVELOPMENT INSTITUTE | ||||||||
| 6340 VARIEL AVE SUITE A | WOODLAND HILLS | CA | 91367 | N/A | PC | BUILDING RENOVATION. | $50,000 | |
| CHILDREN'S INSTUTUTE INC | ||||||||
| 2121 W TEMPLE ST | LOS ANGELES | CA | 90026 | N/A | PC | CONSTRUCTION, WATTS CAMPUS. | $300,000 | |
| CLINICA MSR OSCAR A ROMERO | ||||||||
| 123 S ALVARADO STREET | LOS ANGELES | CA | 90057 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| COMMUNITY HEALTH ALLIANCE OF PASADENA | ||||||||
| 455 W MONTANA STREET | PASADENA | CA | 91103 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| COMMUNITY LAWYERS INC | ||||||||
| 1216 E COMPTON BOULEVARD | COMPTON | CA | 90221 | N/A | PC | GENERAL OPERATING SUPPORT. | $10,000 | |
| COMMUNITY PARTNERS FBO AFRICAN AMERICAN BOARD LEADERSHIP INSTITUTE | ||||||||
| 1000 N ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| COMMUNITY PARTNERS FBO EL MONTE PROMISE FOUNDATION | ||||||||
| 10900 MULHALL STREET | EL MONTE | CA | 91731 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| COMMUNITY PARTNERS FBO THE FAITH FOSTER FAMILIES NETWORK | ||||||||
| 3320 W ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | N/A | PC | GENERAL OPERATING SUPPORT. | $25,000 | |
| COMMUNITY PARTNERS FBO LA COMMONS | ||||||||
| 4343 LEIMERT PARK BOULEVARD | LOS ANGELES | CA | 90008 | N/A | PC | GENERAL OPERATING SUPPORT. | $35,000 | |
| COMMUNITY PARTNERS FBO SAFE PARKING LA | ||||||||
| 1000 N ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | N/A | PC | GENERAL OPERATING SUPPORT. | $25,000 | |
| CONCERNED BLACK MEN OF LOS ANGELES INC | ||||||||
| PO BOX 5614 | GARDENA | CA | 902495614 | N/A | PC | GENERAL OPERATING SUPPORT. | $15,000 | |
| DESTINATION CRENSHAW | ||||||||
| 777 S FIGUEROA STREET SUITE 4050 | LOS ANGELES | CA | 900175864 | N/A | PC | CAPITAL SUPPORT FOR 1.3 MILE CULTURAL CORRIDOR. | $200,000 | |
| DIDI HIRSCH PSYCHIATRIC SERVICE DBA DIDI HIRSCH MENTAL HEALTH SERVICES | ||||||||
| 4760 S SEPULVEDA BLVD | CULVER CITY | CA | 902304820 | N/A | PC | BUILDING PURCHASE AND RENOVATION FOR THE SUICIDE PREVENTION CENTER. | $50,000 | |
| DOWNTOWN WOMEN'S CENTER | ||||||||
| 442 S SAN PEDRO STREET | LOS ANGELES | CA | 90013 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| EDUCATIONAL STUDENT TOURS INC | ||||||||
| 5014 SHENANDOAH AVENUE | LOS ANGELES | CA | 900561059 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| EXECUTIVE SERVICE CORPS OF SOUTHERN CALIFORNIA | ||||||||
| 1000 N ALAMEDA STREET SUITE 330 | LOS ANGELES | CA | 90012 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| THE FID GROUP | ||||||||
| 444 E WASHINGTON BOULEVARD | PASADENA | CA | 91104 | N/A | PC | PROGRAM SUPPORT FOR STREET OUTREACH. | $25,000 | |
| FOOD IN NEED OF DISTRIBUTION INC DBA FIND FOOD BANK | ||||||||
| 83775 CITRUS AVENUE | INDIO | CA | 92201 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| FOOTHILL AIDS PROJECT | ||||||||
| 678 S INDIAN HILL BLVD SUITE 220 | CLAREMONT | CA | 91711 | N/A | PC | PROGRAM SUPPORT FOR MENTAL HEALTH OUTPATIENT TREATMENT PROGRAM. | $50,000 | |
| FRIENDS OF THE SEA LION INC | ||||||||
| 20612 LAGUNA CANYON ROAD | LAGUNA BEACH | CA | 92651 | N/A | PC | PROGRAM SUPPORT FOR PINNIPED POLLUTION PROJECT. | $30,000 | |
| FUTURE LEADERS OF AMERICA FBO 805 UNDOCUFUND | ||||||||
| PO BOX 5830 | OXNARD | CA | 93036 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| GHETTO FILM SCHOOL INC | ||||||||
| 79 ALEXANDER AVENUE SUITE 41A | BRONX | NY | 10454 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| THE HARMONY PROJECT | ||||||||
| 4322 WILSHIRE BOULEVARD SUITE 101 | LOS ANGELES | CA | 90010 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| HEALTHY SMILES FOR KIDS OF ORANGE COUNTY | ||||||||
| 17511 ARMSTRONG AVENUE SECOND FLOOR | IRVINE | CA | 92614 | N/A | PC | SUPPORT OF A MOBILE DENTAL CLINIC. | $75,000 | |
| HEART OF LOS ANGELES YOUTH INC | ||||||||
| 2701 WILSHIRE BOULEVARD 100 | LOS ANGELES | CA | 90057 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| HOMEBOY INDUSTRIES | ||||||||
| 130 W BRUNO STREET | LOS ANGELES | CA | 90012 | N/A | PC | CAPITAL SUPPORT TO RETIRE DEBT RELATED TO THE PURCHASE OF YOUTH REENTRY CENTER BUILDING. | $250,000 | |
| HOUSE OF RUTH INC | ||||||||
| PO BOX 459 | CLAREMONT | CA | 91711 | N/A | PC | CAPITAL SUPPORT FOR THE SHELTER KITCHEN RENOVATION PROJECT. | $150,000 | |
| JENESSE CENTER INC | ||||||||
| 3761 STOCKER STREET SUITE 100 | LOS ANGELES | CA | 90008 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| JEWISH FAMILY SERVICE OF LOS ANGELES | ||||||||
| 3580 WILSHIRE BLVD SUITE 700 | LOS ANGELES | CA | 90010 | N/A | PC | CAPITAL SUPPORT FOR HEADQUARTERS AND SERVICE CENTER. | $100,000 | |
| JWCH INSTITUTE INC | ||||||||
| 5650 JILLSON ST | COMMERCE | CA | 90040 | N/A | PC | RENOVATION OF CLINIC IN LYNWOOD. | $100,000 | |
| LEGAL AID FOUNDATION OF LOS ANGELES | ||||||||
| RON OLSON JUSTICE CENTER 1550 W 8TH | LOS ANGELES | CA | 90017 | N/A | PC | CAPITAL SUPPORT FOR RENOVATION OF THE EAST LOS ANGELES OFFICE. | $150,000 | STREET |
| LEVITT & QUINN FAMILY LAW CENTER | ||||||||
| 1557 BEVERLY BOULEVARD | LOS ANGELES | CA | 90026 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| LONG BEACH DAY NURSERY | ||||||||
| 1548 CHESTNUT AVENUE | LONG BEACH | CA | 90813 | N/A | PC | SUPPORT CONSTRUCTION OF TWO CLASSROOMS. | $75,000 | |
| LOS ANGELES FREE CLINIC DBA SABAN COMMUNITY CLINIC | ||||||||
| 8405 BEVERLY BLVD | LOS ANGELES | CA | 900483401 | N/A | PC | RENOVATION OF VIRGIL FAMILY HEALTH CENTER | $150,000 | |
| LOS ANGELES MUSEUM OF THE HOLOCAUST MARTYRS MEMORIAL | ||||||||
| 100 THE GROVE DRIVE | LOS ANGELES | CA | 90036 | N/A | PC | CAPITAL SUPPORT FOR MUSEUM CAMPUS EXPANSION. | $200,000 | |
| LOS ANGELES MUSIC AND ART SCHOOL | ||||||||
| 3630 E THIRD STREET | LOS ANGELES | CA | 90063 | N/A | PC | FUNDING OF SCHOLARSHIPS FOR MUSIC LESSONS. | $25,000 | |
| LOS ANGELES NEIGHBORHOOD LAND TRUST | ||||||||
| 1689 BEVERLY BOULEVARD | LOS ANGELES | CA | 90026 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| LOS ANGELES REGIONAL FOOD BANK | ||||||||
| 1734 E 41ST STREET | LOS ANGELES | CA | 900581502 | N/A | PC | CAPITAL SUPPORT FOR HEADQUARTERS AND SERVICE CENTER. | $200,000 | |
| LOS ANGELES WATERKEEPER | ||||||||
| 120 BROADWAY SUITE 105 | SANTA MONICA | CA | 90401 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| LOST ANGELS CHILDREN'S PROJECT INC | ||||||||
| 45059 TREVOR AVENUE | LANCASTER | CA | 93534 | N/A | PC | GENERAL OPERATING SUPPORT. | $30,000 | |
| MYCHAL'S LEARNING PLACE | ||||||||
| 4901 W ROSECRANS AVENUE | HAWTHORNE | CA | 90250 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| NORTH COUNTY HEALTH PROJECT INC | ||||||||
| 150 VALPREDA ROAD | SAN MARCOS | CA | 92069 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| ORANGE COUNTY HUMAN RELATIONS COUNCIL | ||||||||
| 1801 E EDINGER AVENUE SUITE 115 | SANTA ANA | CA | 92705 | N/A | PC | GENERAL OPERATING SUPPORT. | $35,000 | |
| PACIFIC CLINICS | ||||||||
| 800 S SANTA ANITA AVE | ARCADIA | CA | 91006 | N/A | PC | FUNDS FOR SAFETY AND MAINTENANCE UPGRADES TO RAMPART HOUSE. | $50,000 | |
| READING TO KIDS | ||||||||
| 1600 SAWTELLE BOULEVARD 210 | LOS ANGELES | CA | 90025 | N/A | PC | GENERAL OPERATING SUPPORT. | $10,000 | |
| SANCTUARY OF HOPE | ||||||||
| 4003 W ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| THE SANTA MONICA COLLEGE FOUNDATION | ||||||||
| 1900 PICO BOULEVARD | SANTA MONICA | CA | 90405 | N/A | PC | PROGRAM SUPPORT FOR STUDENT FOOD PANTRY. | $75,000 | |
| SEEDS OF MORNING GLORY INC | ||||||||
| PO BOX 7413 | LONG BEACH | CA | 908070413 | N/A | PC | GENERAL OPERATING SUPPORT. | $15,000 | |
| THE SHAKESPEARE CENTER OF LOS ANGELES INC | ||||||||
| 1238 W 1ST STREET | LOS ANGELES | CA | 90026 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| SOROPTIMIST HOUSE OF HOPE INC | ||||||||
| 628 S 8TH STREET | BANNING | CA | 92220 | N/A | PC | GENERAL OPERATING SUPPORT. | $25,000 | |
| SOUTHERN CALIFORNIA GRANTMAKERS | ||||||||
| 1000 N ALAMEDA STREET SUITE 230 | LOS ANGELES | CA | 90012 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| SPREAD THE LOVE CHARITY | ||||||||
| 605 W H STREET SUITE 116 | BRAWLEY | CA | 92227 | N/A | PC | GENERAL OPERATING SUPPORT. | $25,000 | |
| ST BARNABAS SENIOR CENTER OF LOS ANGELES | ||||||||
| 675 S CARONDELET STREET | LOS ANGELES | CA | 900573309 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| TRANSFAMILY SUPPORT SERVICES | ||||||||
| 12463 RANCHO BERNARDO ROAD 218 | SAN DIEGO | CA | 92128 | N/A | PC | GENERAL OPERATING SUPPORT. | $15,000 | |
| TREEPEOPLE | ||||||||
| 12601 MULHOLLAND DRIVE | BEVERLY HILLS | CA | 90210 | N/A | PC | FUNDS FOR RENOVATION AND UPGRADE OF AMPITHEATRE. | $350,000 | |
| UPWARD BOUND HOUSE | ||||||||
| 1104 WASHINGTON AVENUE | SANTA MONICA | CA | 90403 | N/A | PC | PROGRAM SUPPORT FOR HOUSING STABILIZATION PROGRAM. | $50,000 | |
| VILLAGE FOR VETS | ||||||||
| PO BOX 491971 | LOS ANGELES | CA | 90049 | N/A | PC | GENERAL OPERATING SUPPORT. | $25,000 | |
| VISTA DEL MAR CHILD AND FAMILY SERVICES | ||||||||
| 3200 MOTOR AVENUE | LOS ANGELES | CA | 90034 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| VOICES FOR CHILDREN | ||||||||
| 9370 CHESAPEAKE DRIVE | SAN DIEGO | CA | 92123 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| WESTSIDE FAMILY HEALTH CENTER | ||||||||
| 3861 SEPULVEDA BOULEVARD | CULVER CITY | CA | 90230 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| WORDS ALIVE | ||||||||
| 5111 SANTA FE STREET SUITE 219 | SAN DIEGO | CA | 92109 | N/A | PC | GENERAL OPERATING SUPPORT. | $35,000 | |
| YOUTH ACTION PROJECT INC | ||||||||
| 696 S TIPPECANOE AVENUE | SAN BERNARDINO | CA | 92408 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| SOUTHERN CALIFORNIA GRANTMAKERS | ||||||||
| 1000 N ALAMEDA STREET SUITE 230 | LOS ANGELES | CA | 90012 | N/A | PC | MEMBERSHIP DUES. | $9,100 | |
| LOS ANGELES COUNTY MUSEUM OF ART | ||||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | N/A | PC | MEMBERSHIP DUES. | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,834,100 | 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 | $310 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,997,573 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,410,542 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 14 | $381 |
| SECURITY LITIGATION PROCEEDS | 01 | $2,314 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,411,120 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,411,120 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $30,324 | Amt |
| Net Investment Income | $3,033 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,291 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (212 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLETE INC | $179,684 | $204,358 |
| AON PLC | $16,564 | $42,078 |
| APA CORP (FKA APACHE CORP) | $307,469 | $596,958 |
| AT&T | $82,262 | $81,500 |
| ABBOTT LABORATORIES | $158,435 | $292,036 |
| ACADIA HEALTHCARE CO INC | $75,563 | $139,731 |
| ACTIVISION BLIZZARD (FKA ACTIVISION INC) | $13,346 | $27,676 |
| ADIENT PLC | $73,346 | $140,432 |
| ADOBE SYSTEMS | $126,222 | $216,617 |
| ADTALEM GLOBAL EDUCATION INC | $234,424 | $193,027 |
| AGREE REALTY CORP | $291,718 | $291,506 |
| AIR PRODUCTS & CHEMICALS | $22,561 | $44,422 |
| AKAMAL TECHNOLOGIES | $78,109 | $83,450 |
| ALPHABET INC CL A (FKA: GOOGLE INC CL A) | $121,829 | $443,247 |
| ALPHABET INC CL C (FKA: GOOGLE INC CL C) | $115,647 | $474,549 |
| ALTRA HOLDINGS INC | $88,452 | $131,091 |
| AMAZON.COM INC | $289,668 | $743,558 |
| AMDOCS LTD. | $177,794 | $172,132 |
| AMERICAN ELECTRIC POWER CO INC | $192,776 | $193,065 |
| AMERICAN EXPRESS CO | $26,433 | $49,080 |
| AMERICAN INTERNATIONAL GROUP | $1,026,483 | $1,523,848 |
| AMERICAN TOWER | $79,417 | $130,455 |
| ANTHEM INC. | $889,850 | $1,532,000 |
| APPLE COMPUTER | $171,762 | $1,068,794 |
| APPLIED INDL TECH (FKA: AMERITECH CORP) | $162,107 | $280,782 |
| ARGO GROUP INT'L HOLDINGS, LTD | $293,719 | $391,197 |
| ARRAY TECHNOLOGIES INC | $132,939 | $116,028 |
| AUTO DESK | $114,564 | $152,405 |
| AZZ INC | $76,855 | $100,241 |
| BAKER HUGHES (FKA MICHAEL BAKER CORP) | $134,860 | $197,292 |
| BANCORP INC | $133,307 | $323,209 |
| BANK OF NEW YORK CO. INC. | $534,692 | $702,768 |
| BANKUNITED INC | $162,656 | $301,713 |
| BAXTER INTERNATIONAL INC. | $118,531 | $126,957 |
| BEACON ROOFING SUPPLY | $243,810 | $330,910 |
| BED BATH & BEYOND INC | $161,291 | $96,840 |
| BELDEN INC | $183,209 | $315,110 |
| BERKSHIRE HATHAWAY INC CL B | $721,944 | $984,308 |
| BIOGEN IDEC INC | $81,165 | $66,938 |
| BIOMARIN PHARMACEUTICAL | $113,162 | $115,915 |
| BLACK ROCK INC | $63,785 | $158,392 |
| BOOKING HOLDINGS INC | $175,505 | $287,908 |
| BRISTOL MYERS SQUIBB CO. | $215,895 | $218,225 |
| BUILDERS FIRSTSOURCE INC | $54,942 | $241,531 |
| CIRCOR INT'L INC | $84,839 | $66,102 |
| CNH INDUSTRIAL NV | $355,157 | $786,915 |
| CVS CORPORATION | $619,311 | $761,940 |
| CANADIAN NATURAL RESOURCES | $63,940 | $137,524 |
| CARPENTER TECHNOLOGY CORPORATION | $155,473 | $132,815 |
| CARRIER GLOBAL CORP | $16,132 | $65,739 |
| CHEESECAKE FACTORY | $184,919 | $170,420 |
| CHEVRONTEXACO CORP | $178,158 | $229,302 |
| CISCO SYSTEMS | $102,110 | $161,403 |
| CITIGROUP INC (FKA CITICORP) | $1,456,588 | $1,602,690 |
| CITIZENS FINANCIAL GROUP | $393,316 | $567,000 |
| COMCAST CORP NEW CL A | $539,938 | $779,209 |
| CONCENTRIX CORP | $132,537 | $343,486 |
| CORNING INC | $352,650 | $413,253 |
| CORPORATE OFFICE PROPERTIES TRUST INC | $279,748 | $295,335 |
| CORTEVA, INC | $92,958 | $150,303 |
| COTERRA ENERGY INC | $116,480 | $166,079 |
| COVETRUS INC | $106,942 | $103,744 |
| CREDIT SUISSE (FKA CABLETRON SYSTEMS) | $407,352 | $364,392 |
| CUMMINS INC | $334,103 | $567,164 |
| DENTSPLY SIRONA INC | $125,130 | $146,114 |
| DISCOVERY COMMUNICATIONS SER C | $774,283 | $654,940 |
| EBAY INC. | $44,469 | $88,844 |
| EAGLE MATERIALS INC | $186,940 | $375,034 |
| ELI LILLY | $154,049 | $255,227 |
| ENCORE WIRE CORPORATION | $41,219 | $96,020 |
| ENDEAVOR GROUP HLDGS INC | $48,657 | $65,070 |
| ENERSYS | $208,103 | $218,285 |
| ENVISTA HOLDINGS CORP | $89,802 | $198,940 |
| EOG RESOURCES INC (FKA ENRON OIL & GAS) | $72,595 | $124,628 |
| EQUITABLE HLDGS (FKA AXA EQUITABLE HLDGS) | $104,567 | $167,229 |
| ERICSSON | $328,000 | $481,541 |
| EURONET WORLDWIDE INC | $425,596 | $369,427 |
| EVERCORE PARTNERS INC | $111,161 | $241,677 |
| F5 NETWORKS | $919,338 | $1,150,137 |
| FDX CORP (FKA FEDERAL EXPRESS CORP) | $551,061 | $799,198 |
| FABRINET | $116,141 | $279,471 |
| FIDELITY NAT'L INFORMATION SERVICES INC | $93,692 | $136,983 |
| FIRST BANCORP | $132,937 | $302,430 |
| FLUSHING FIN'L CORP | $225,302 | $296,557 |
| GAP INC. | $70,394 | $56,621 |
| GENERAL ELECTRIC CO. | $1,080,603 | $1,559,889 |
| GENERAL MOTORS | $746,269 | $1,149,148 |
| GLAXOSMITHKLINE PLC ADS | $518,687 | $560,070 |
| GLOBAL FOUNDRIES INC | $37,000 | $52,236 |
| GLOBAL PAYMENTS INC | $134,642 | $121,797 |
| GOLDMAN SACHS GROUP | $305,381 | $612,080 |
| GRAPHIC PACKAGING HOLDING COMPANY | $131,429 | $148,064 |
| GREEN DOT CORP CL A | $90,924 | $93,354 |
| GREENBRIER COS INC | $81,125 | $121,425 |
| HCA INC | $245,893 | $333,996 |
| HNI CORPORATION | $194,120 | $198,224 |
| HALLIBURTON CO. | $221,470 | $242,422 |
| HARLEY DAVIDSON INC | $144,114 | $154,529 |
| HARTFORD FINANCIAL SVCS GROUP | $226,086 | $421,144 |
| HESS CORP | $402,622 | $666,270 |
| HEWLETT PACKARD ENTERPRIES | $293,114 | $384,788 |
| HONEYWELL INTERNATIONAL INC | $100,078 | $170,144 |
| HUNTINGTON INGALLS INDUSTRIES, INC | $166,440 | $168,066 |
| INSIGHT ENTERPRISES | $138,129 | $356,151 |
| INT'L FLAVORS & FRAGRANCES | $98,509 | $127,751 |
| INT'L SEAWAYS INC (FTO INSWEB CORP) | $133,931 | $95,420 |
| INTERFACE, INC | $278,151 | $291,726 |
| INTERNATIONAL PAPER CO. | $178,835 | $206,712 |
| INTL BUSINESS MACHINES | $129,915 | $138,873 |
| INTUIT | $70,000 | $162,091 |
| J P MORGAN CHASE & CO | $394,341 | $545,674 |
| JABIL CIRCUIT | $142,804 | $375,247 |
| JOHNSON & JOHNSON | $319,277 | $417,240 |
| KAR AUCTION SERVICES INC | $93,446 | $81,271 |
| KBR INC | $162,544 | $308,720 |
| KONTOOR BRANDS INC | $142,197 | $253,534 |
| LCI INDUSTRIES | $121,789 | $187,512 |
| LGI HOMES INC | $46,374 | $115,706 |
| LAM RESEARCH | $49,048 | $179,068 |
| LANDS' END INC | $169,592 | $160,848 |
| LOWES COS INC | $41,134 | $155,863 |
| MDU RESOURCES GROUP INC | $238,868 | $320,428 |
| MKS INSTRUMENTS INC | $41,279 | $72,281 |
| MRC GLOBAL INC (FKA MONTEREY RESOURCES) | $198,201 | $101,810 |
| MACOM TECHNOLOGY | $27,577 | $93,099 |
| MAGNA INTL INC CLASS A | $502,086 | $857,964 |
| MARATHON OIL GROUP (FKA: USX MARATHON GRP) | $450,919 | $1,045,954 |
| MARATHON PETROLEUM CORP | $97,272 | $166,502 |
| MARVELL TECHNOLOGY, INC (FKA M. T. GROUP) | $36,637 | $99,214 |
| MASTERCARD INC | $129,964 | $350,337 |
| MCDONALDS CORP | $184,187 | $235,902 |
| MEDTRONIC PLC (FKA MEDTRONIC INC) | $619,756 | $757,357 |
| MERIT MEDICAL SYSTEMS INC | $56,881 | $124,600 |
| META PLATFORMS INC (FKA FACEBOOK INC CL A) | $176,256 | $379,739 |
| MICRON TECHNOLOGY | $101,890 | $117,183 |
| MICROSOFT CORP | $394,154 | $1,888,100 |
| MODINE MANUFACTURING CO. | $238,646 | $194,596 |
| MONDELEZ INT'L INC (FKA KRAFT FOODS, INC) | $435,609 | $567,348 |
| MORGAN STANLEY | $21,300 | $79,411 |
| MURPHY OIL CORP | $134,134 | $144,388 |
| NMI HOLDINGS INC CL A | $197,254 | $192,411 |
| NOV INC (FKA NAT'L OILWELL VARCO INC) | $762,297 | $497,285 |
| NEWMONT MINING CORP | $53,499 | $86,022 |
| NUTRIEN LTD | $67,914 | $103,550 |
| NUVASIVE INC | $128,489 | $133,772 |
| NVIDIA CORP | $34,884 | $279,993 |
| ORACLE CORP | $408,953 | $636,633 |
| P P & L RESOURCES INC | $858,829 | $877,752 |
| PACCAR INC. | $361,388 | $397,170 |
| PDC ENERGY INC. | $270,689 | $375,996 |
| PJT PARTNERS INC CL A | $81,419 | $138,326 |
| PACIRA PHARMACEUTICALS INC | $150,056 | $203,495 |
| PACTIV EVERGREEN INC | $197,288 | $163,914 |
| PALO ALTO NETWORKS INC | $95,008 | $245,531 |
| PAYPAL HOLDING INC | $74,577 | $112,959 |
| PERDOCEO EDUCATION CORP | $104,305 | $141,826 |
| PHILIP MORRIS INTERNATIONAL | $144,987 | $171,095 |
| PINNACLE FIN'L PARTNERS INC | $223,923 | $371,304 |
| PITNEY BOWES INC | $122,008 | $91,786 |
| POPULAR INC | $164,917 | $399,125 |
| PORTLAND GENERAL ELECTRIC CO | $214,475 | $310,429 |
| PUBLIC SERVICE ENTERPRISE GROUP | $89,337 | $93,222 |
| QUANTA SERVICES INC | $44,434 | $107,551 |
| RPT REALTY (FKA RAMCO-GERSHENSON PPTYS TR) | $147,927 | $172,963 |
| RAYTHEON TECHNOLOGIES CORP | $340,904 | $440,799 |
| RENASANT CORP | $194,459 | $210,243 |
| SITE CENTERS CORP | $248,701 | $320,510 |
| STAG INDUSTRIAL INC | $210,489 | $371,354 |
| SANOFI | $332,616 | $375,750 |
| SCHLUMBERGER LTD | $148,229 | $272,545 |
| SHELL PLC (FKA ROYAL DUTCH SHELL PLC CL A) | $708,058 | $620,794 |
| SILGAN HOLDINGS INC | $143,480 | $146,856 |
| SOUTHERN CO | $138,941 | $219,456 |
| SOUTHWEST AIRLINES | $201,969 | $169,861 |
| SPIRIT REALTY CAPITAL INC | $263,294 | $310,247 |
| STANLEY BLACK & DECKER INC (STANLEY WORKS) | $86,238 | $142,597 |
| STATE STREET BOSTON | $603,446 | $768,831 |
| STEELCASE INC | $88,530 | $65,644 |
| STERICYCLE INC | $102,807 | $118,803 |
| STONERIDGE INC | $113,089 | $114,867 |
| SUNCOR ENERGY INC | $264,724 | $255,306 |
| SUNSTONE HOTEL INVESTORS INC | $233,809 | $185,440 |
| SYNNEX CORP | $144,575 | $265,773 |
| SYSCO CORP | $289,258 | $325,040 |
| T-MOBILE US INC | $121,607 | $175,594 |
| TE CONNECTIVITY LTD (FKA TYCO ELECTRONICS) | $408,737 | $885,434 |
| TAPESTRY INC | $113,559 | $143,846 |
| TRAVELERS GROUP INC | $436,993 | $563,148 |
| TRIUMPH GROUP INC | $128,645 | $127,431 |
| UBER TECHNOLOGIES INC | $178,029 | $212,879 |
| ULTA SALON COSMETICS & FRAGRANCE INC | $36,378 | $58,140 |
| UNDER ARMOUR INC CL A | $38,633 | $49,352 |
| UNILEVER PLC | $541,890 | $532,521 |
| UNION PAC CORP | $97,498 | $170,053 |
| UNITED HEALTHCARE CORP. | $177,281 | $381,626 |
| UNITIL CORP | $92,077 | $104,259 |
| UNIVAR SOLUTIONS INC | $203,002 | $252,485 |
| VISA INC (FKA VIVENDI UNIVERSAL) | $146,669 | $147,363 |
| VAREX IMAGING CORP | $118,726 | $225,835 |
| VERTEX PHARMACEUTICALS | $161,309 | $176,778 |
| VICTORIA'S SECRET & COMPANY | $150,552 | $152,957 |
| VODAFONE GROUP ADR (FKA VODAFONE AIRTOUCH) | $750,534 | $449,244 |
| WESCO INT'L INC | $157,768 | $334,765 |
| WSFS FINANCIAL CORP | $156,198 | $204,089 |
| WALT DISNEY COMPANY | $73,145 | $99,904 |
| WASHINGTON FEDERAL INC | $251,700 | $337,672 |
| WEBSTER FINANCIAL | $235,007 | $322,420 |
| WELLS FARGO & CO NEW | $1,348,081 | $1,599,461 |
| WILLIS TOWERS WATSON PLC | $124,987 | $121,832 |
| WINTRUST FINANCIAL CORP | $250,494 | $362,281 |
| ZILLOW INC | $72,840 | $73,811 |
| ZIMMER BIOMET HOLDINGS | $242,634 | $292,177 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $28,781,818 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $28,739,613 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | AT COST | $4,818,369 | $11,472,735 |
| JULIUS BAER INTL EQUITY FUND CLASS I | AT COST | $5,003,611 | $7,853,074 |
| NEUBERGER & BERMAN EQUITY FD RE FD | AT COST | $3,559,796 | $4,991,302 |
| OAKMARK INT'L FUND - INSTITUTIONAL | AT COST | $6,475,561 | $7,413,912 |
| VANGUARD GROWTH INDEX FUND INST | AT COST | $5,427,396 | $34,033,401 |
| VANGUARD MID-CAP INDEX FUND INST SHS | AT COST | $3,869,497 | $15,001,546 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| INVESTMENT SOFTWARE | $3,147 | $3,147 | $0 | |
| SCANNER & WORKSTATION COMPUTER | $2,881 | $2,881 | $0 | |
| PAPER SHEDDER | $2,912 | $2,912 | $0 | |
| COMPUTER SERVER | $13,065 | $13,065 | $0 | |
| LAPTOP COMPUTER | $2,513 | $2,262 | $251 | $251 |
| NEC TELE SYSTEM | $18,125 | $11,781 | $6,344 | $6,344 |
| FILING CABINETS | $6,571 | $6,571 | $0 | |
| OFFICE FURNISHINGS-DESKS, CHAIRS, ETC. | $49,752 | $49,752 | $0 | |
| MOBILE PEDESTAL FILES | $1,282 | $1,160 | $122 | $122 |
| FILE CABINETS | $6,008 | $5,578 | $430 | $430 |
| DESKS, FUNISHINGS & CONFERENCE TABLE | $13,909 | $4,967 | $8,942 | $8,942 |
| LEASEHOLD IMPROVEMENTS-RENOVATION | $71,304 | $15,449 | $55,855 | $55,855 |
| CANON COPIER & COLOR PRINTER | $14,389 | $2,879 | $11,510 | $11,510 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,365 | LegalFeesAmt |
| Net Investment Income | $1,183 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,182 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK ACCOUNT FEES | $23,980 | $23,980 | $0 |
| BANK CUSTODY FEES | $20,433 | $20,433 | $0 |
| BANK FEES | $1,135 | $1,135 | $0 |
| DUES & PUBLICATIONS | $1,384 | $650 | $733 |
| FILING FEES | $150 | $0 | $150 |
| INSURANCE | $7,401 | $0 | $7,401 |
| OFFICE EXPENSE | $14,965 | $7,483 | $7,483 |
| PAYROLL SERVICE | $5,461 | $2,730 | $2,731 |
| REPAIR & MAINTENANCE | $13,081 | $6,542 | $6,539 |
| TELEPHONE | $15,584 | $4,675 | $10,909 |
| WORKERS' COMPENSATION | $2,064 | $1,024 | $1,040 |
| SOFTWARE LICENSING FEES | $26,427 | $7,466 | $18,961 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $381 | $381 | $381 |
| SECURITY LITIGATION PROCEEDS | $2,314 | $2,314 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CHANGE IN NET ASSETS | Desc |
| Amt | $15,502 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $468,612 | Amt |
| Net Investment Income | $468,612 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $173,000 | $0 | $0 |
| PAYROLL TAXES | $57,341 | $25,915 | $31,427 |
| PROPERTY TAX | $144 | $0 | $144 |