BETA

JEAN PERKINS FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
JEAN PERKINS FOUNDATION (EIN 33-0436485)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-11
IRS object ID
202203159349102625
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-11T15:28:18-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1J ARTHUR GREENFIELD & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110880 WILSHIRE BLVD STE 800AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP900244124ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN330436485EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JEAN PERKINS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% SHARON KANEInCareOfNm
Business Name ControlJEANBusinessNameControlTxt
Phone3102087733PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110880 WILSHIRE BLVD STE 800AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP900244124ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMIE CARROLL IIIPersonNm
Person TitlePRESIDENT/CEOPersonTitleTxt
Phone3102021334PhoneNum
Signature2022-11-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJAMIEPersonFirstNm
Person LastCARROLL IIIPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNANCY B DERIANPreparerPersonNm
PTINP00666983PTIN
Phone3102082646PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$144,653,415FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$32InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$32InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$2,596,707DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,596,707DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,554,373NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$20,630,153GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,554,373CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$35,658OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$35,658OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$4,186,770TotalRevAndExpnssAmt
Total Net Invst Incm$4,186,770TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$598,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$54,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$544,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$90,000OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$90,000OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$103,464PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$103,464PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,560LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$1,560LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$23,771AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$11,885AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$11,886AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,085,743OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,085,743OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$75,831TaxesRevAndExpnssAmt
Taxes Net Invst Incm$32,838TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$28,993TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$110DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss$83,798OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$83,798OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$12,242TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$12,242TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$220,300OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$34,943OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,294,819TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,184,466TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$910,886TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,364,410ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,364,410ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$6,659,229TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,184,466TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$5,275,296TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,472,459ExcessRevenueOverExpensesAmt
Net Investment Income$3,002,304NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$10,257,619SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,568,594SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,568,594SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$57,187,413CorporateStockBOYAmt
Corporate Stock EOY$55,916,059CorporateStockEOYAmt
Corporate Stock EOYFMV$121,756,293CorporateStockEOYFMVAmt
Corporate Bonds BOY$7,243,861CorporateBondsBOYAmt
Corporate Bonds EOY$7,852,788CorporateBondsEOYAmt
Corporate Bonds EOYFMV$8,500,142CorporateBondsEOYFMVAmt
Other Investments BOY$5,315,662OtherInvestmentsBOYAmt
Other Investments EOY$6,263,465OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,800,300OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$51,696LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$49,105LandBldgEquipAccumDeprecAmt
Land BOY$2,701LandBOYAmt
Land EOY$2,591LandEOYAmt
Land EOYFMV$2,591LandEOYFMVAmt
Other Assets BOY$45,094OtherAssetsBOYAmt
Other Assets EOY$25,495OtherAssetsEOYAmt
Other Assets EOYFMV$25,495OtherAssetsEOYFMVAmt
Total Assets BOY$80,052,350TotalAssetsBOYAmt
Total Assets EOY$77,628,992TotalAssetsEOYAmt
Total Assets EOYFMV$144,653,415TotalAssetsEOYFMVAmt
Other Liabilities BOY$2,297OtherLiabilitiesBOYAmt
Other Liabilities EOY$51,398OtherLiabilitiesEOYAmt
Total Liabilities BOY$2,297TotalLiabilitiesBOYAmt
Total Liabilities EOY$51,398TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$80,050,053CapitalStockBOYAmt
Capital Stock EOY$77,577,594CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$80,050,053TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$77,577,594TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$80,052,350TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$77,628,992TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$80,050,053TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,472,459ExcessRevenueOverExpensesAmt
Subtotal$77,577,594SubtotalAmt
Tot Net Ast Or Fund Balances EOY$77,577,594TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
INVESTMENT CAP GAIN - MS2021-01-012021-12-31$7,676,774$7,585,499$91,275$91,275
INVESTMENT CAP GAIN -MS2020-01-012021-12-31$12,951,639$11,490,281$1,461,358$1,461,358
CAPITAL GAIN DIVIDENDS$1,740P
CAPITAL GAIN DIVIDENDS$1,740P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,554,373CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$41,732InvestmentIncomeExciseTaxAmt
Subtotal$41,732SubtotalAmt
Tax Based On Investment Income$41,732TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$37,384EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$15,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$52,384TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$10,652OverpaymentAmt
Applied To ES Tax$10,652AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SHARON KANEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3102021334PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line19633 BEVERLYWOOD STAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90034ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
JAMES CARROLL III
10877 WILSHIRE BLVD STE 1403LOS ANGELESCA90024PRESIDENT & CEO35.0$400,000$93,539$0
J JOE CONNOLLY
11726 SAN VICENTE BLVD STE 625LOS ANGELESCA90049FINANCIAL OFFICER2.0$36,000$0$0
R JOSEPH HULL
SOUTH TOWER - PENNZOIL PLACEHOUSTONTX77002DIRECTOR2.0$36,000$0$071 LOUISIANA ST SUITE 2900
CYNTHIA SPRAGUE CONNOLLY
11726 SAN VICENTE BLVD STE 625LOS ANGELESCA90049DIRECTOR2.0$36,000$0$0
CAITLIN BELL CARROLL
10877 WILSHIRE BLVD STE 1403LOS ANGELESCA90024DIRECTOR2.0$90,000$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonJUSTINE CARROLLPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line110877 WILSHIRE BLVD 14003AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90024ZIPCd
FieldValueIRS element (for citing)
TitleASSISTANTTitleTxt
Average Hrs Per Wk Devoted To Pos35.0AverageHrsPerWkDevotedToPosRt
Compensation$90,000CompensationAmt
Employee Benefits$9,925EmployeeBenefitsAmt
Expense Account$0ExpenseAccountAmt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MORGAN STANLEY SMITH BARNEYBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line110960 WILSHIRE BLVD 2000AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90024ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MGMTServiceTypeTxt
Compensation$1,085,743CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$129,378,694AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,820,232AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$136,198,926TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$136,198,926AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,042,984CashDeemedCharitableAmt
Net Vl Noncharitable Assets$134,155,942NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,707,797MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,707,797MinimumInvestmentReturnAmt
Tax Based On Investment Income$41,732TaxBasedOnInvestmentIncomeAmt
Total Tax$41,732TotalTaxAmt
Distributable Before Adj$6,666,065DistributableBeforeAdjAmt
Distributable Before Ded$6,666,065DistributableBeforeDedAmt
Distributable As Adjusted$6,666,065DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,275,296ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$5,275,296QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,666,065DistributableAsAdjustedAmt
Undistributed Income PY$4,339,678UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$5,275,296QualifyingDistributionsAmt
Applied To Year1$4,339,678AppliedToYear1Amt
Applied To Current Year$935,618AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$5,730,447UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNContributingManagerNm
Shareholder ManagerNShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHILDREN'S HOSPITAL OF LOS ANGELES
4650 SUNSET BLVDLOS ANGELESCA90027NONEPCQUALIFIED CHARITABLE EXEMPT PURPOSE$300,000
HARVEY MUDD COLLEGE
301 PLATT BLVDCLAREMONTCA91711NONEPCQUALIFIED CHARITABLE EXEMPT PURPOSE$200,000
SANFORD BURNHAM PREBYS MEDICAL DISCOVERY INSTITUTE
10901 N TORREY PINES RDLA JOLLACA92037NONEPCQUALIFIED CHARITABLE EXEMPT PURPOSE$165,000
HOOVER INSTITUTE
434 GALVEZ MALLSTANFORDCA94305NONEPCQUALIFIED CHARITABLE EXEMPT PURPOSE$550,000
UNIVERSITY OF TEXAS
110 INNER CAMPUS DRIVEAUSTINTX78705NONEPCQUALIFIED CHARITABLE EXEMPT PURPOSE$325,000
LIBRARY FOUNDATION OF LOS ANGELES
630 WEST FIFTH STREETLOS ANGELESCA90071NONEPCQUALIFIED CHARITABLE EXEMPT PURPOSE$100,000
UCLA FOUNDATION
10920 WILSHIRE BLVD STE 900LOS ANGELESCA90024NONEPCQUALIFIED CHARITABLE EXEMPT PURPOSE$859,410
ST JOHN'S HEALTH CENTER
2121 SANTA MONICA BLVDSANTA MONICACA90404NONEPCQUALIFIED CHARITABLE EXEMPT PURPOSE$265,000
ST PAUL THE APOSTLE
1526 SELBY AVELOS ANGELESCA90024NONEPCQUALIFIED CHARITABLE EXEMPT PURPOSE$50,000
FOUNDATION FOR WOMEN WARRIORS
2355 WESTWOOD BLVD STE 350LOS ANGELESCA90064NONEPCQUALIFIED CHARITABLE EXEMPT PURPOSE$100,000
USC EYE INSTITUTE
1450 SAN PABLO ST 4TH FLOORLOS ANGELESCA90033NONEPCQUALIFIED CHARITABLE EXEMPT PURPOSE$250,000
WORD OF HONOR FUND
POBOX 777BELLEVUEID83313NONEPCQUALIFIED CHARITABLE EXEMPT PURPOSE$100,000
STANFORD UNIVERSITY
450 SERRA MALLSTANFORDCA94305NONEPCQUALIFIED CHARITABLE EXEMPT PURPOSES$10,000
AMERICAN CANCER SOCIETY
920 WILSHIRE BLVDSANTA MONICACA90401NONEPCQUALIFIED CHARITABLE EXEMPT PURPOSE$240,000
PASADENA COMMUNITY FOUNDATION
301 E COLORADO BLVD 810PASADENACA91101NONEPCQUALIFIED CHARITABLE EXEMPT PURPOSE$50,000
THE CHIPS NETWORK
660 4TH STREET PMB 350SAN FRANCISCOCA94107NONEPCQUALIFIED CHARITABLE EXEMPT PURPOSE$50,000
SISTER STELLA FOUNDATION
POBOX 492515LOS ANGELESCA90049NONEPCQUALIFIED CHARITABLE EXEMPT PURPOSE$50,000
MULTIPLE MYELOMA FOUNDATION
383 MAIN AVENUE 5TH FLOORNORWALKCT06851NONEPCQUALIFIED CHARITABLE EXEMPT PURPOSE$200,000
THRIVE SCHOLARS
606 S OLIVE STREET STE 2150LOS ANGELESCA90014NONEPCQUALIFIED CHARITABLE EXEMPT PURPOSE$200,000
STANFORD HOSPITAL
300 PASTEUR DRIVESTANFORDCA94305NONEPCQUALIFIED CHARITABLE EXEMPT PURPOSE$200,000
WESTWOOD PRESBYTERIAN CHURCH PRESCHOOL
10822 WILSHIRE BLVDLOS ANGELESCA90024NONEPCQUALIFIED CHARITABLE EXEMPT PURPOSE$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,364,410TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$32ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,596,707ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$35,658ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,554,373ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$4,186,770ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,186,770TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$23,771Amt
Net Investment Income$11,885NetInvestmentIncomeAmt
Disbursements Charitable Prps$11,886DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail (2 entries)

Amortized ExpensesAmortizedExpensesDescAcquired Completed Or ExpendedAcquiredCompletedOrExpendedDtAmortizedAmortizedAmtDeduction For Prior YearsDeductionForPriorYearsAmtAmortization PeriodAmortizationPeriodRtCurrent Year AmortizationCurrentYearAmortizationAmtTotal AmortizationTotalAmortizationAmt
LEASEHOLD IMPROV2006-05-11$3,094$1,15939.0$79$1,238
LEASEHOLD IMPROV2006-07-18$1,213$44739.0$31$478

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (6 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRt
COMPUTER EQUIPMENT2006-05-30$3,226$3,226SL5
FURNITURE2006-06-05$9,117$9,117SL7
FURNITURE2006-08-17$22,096$22,096SL7
EQUIPMENT2006-06-07$4,850$4,850SL5
FURNITURE2007-02-06$4,725$4,725SL7
COMPUTER EQUIPMENT2014-03-26$3,375$3,375SL5

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORP BONDS - MORGAN STANLEYBondNm
EOY Book Value$7,852,788EOYBookValueAmt
EOYFMV$8,500,142EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIES - MORGAN STANLEYStockNm
EOY Book Value$55,916,059EOYBookValueAmt
EOYFMV$121,756,293EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
AG SUPER FUND LP$15,554$15,554
PROMISSORY NOTE - NEURAL ANALY$535,073$535,073
COVERTIBLE NOTE - TRETHERA COR$2,214,139$2,214,139
AVENDA HEALTH CORP$537,151$537,151
ENTERPRISE PRODUCTS PARTNERS$1,687,281$2,223,735
OAKTREE CAPITAL GROUP$67,518$67,899
ANACAPA ALPHA$1,021,749$1,021,749
NOVA SIGNAL CORP$185,000$185,000

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (8 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
COMPUTER EQUIPMENT$3,226$3,226
FURNITURE$9,117$9,117
FURNITURE$22,096$22,096
EQUIPMENT$4,850$4,850
LEASEHOLD IMPROV$3,094$1,238$1,856
LEASEHOLD IMPROV$1,213$478$735
FURNITURE$4,725$4,725
COMPUTER EQUIPMENT$3,375$3,375

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,560LegalFeesAmt
Disbursements Charitable Prps$1,560DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SECURITY DEPOSIT$4,903$4,903$4,903
DIVIDENDS RECEIVABLE$40,191$17,013$17,013
PARTNERSHIP DISTR RECEIVABLE$0$3,579$3,579

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$5,897$5,897
OFFICE EXPENSE$18,177$18,177
BANK CHARGE$298$298
MEALS AND ENTERTAINMENT$2,350$1,175
PARTNERSHIP EXPENSES$241
SUSPENDED PTP LOSS - EPP LP$180,184
MISCELLANEOUS EXPENSES$3,757
POSTAGE$29$29
PROFESSIONAL DEVELOPMENT$9,197$9,197
FILING FEES$170$170

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP INCOMEDesc
Revenue And Expenses Per Books$35,658RevenueAndExpensesPerBooksAmt
Net Investment Income$35,658NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
OTHER PAYABLE$2,297$5,828
PENSION CONTRIBUTION PAYABLE$0$45,570

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$1,085,743Amt
Net Investment Income$1,085,743NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$32,838$32,838
FEDERAL TAXES$14,000
BUSINESS PROPERTY TAX$233$233
PAYROLL TAXES$28,760$28,760

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