TAMMIS DAY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TAMMIS DAY FOUNDATION (EIN 81-6901244)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202203199349100500
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T23:04:01-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 SOUTH GRAND AVENUE SUITE 2000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | 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 | 816901244 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAMMIS DAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TAMM | BusinessNameControlTxt |
| Phone | 2135932300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 466 FOOTHILL BLVD 76 | AddressLine1Txt |
| City | LA CANADA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91011 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NILA RODRIGUEZ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2135932300 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NILA | PersonFirstNm |
| Person Last | RODRIGUEZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SAMUEL KIM | PreparerPersonNm |
| PTIN | P01265580 | PTIN |
| Phone | 2135932300 | PhoneNum |
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 | $18,117,055 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $355,895 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $400,745 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $388,700 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,520,567 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $823,894 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $72,154 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $87,342 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $816,749 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,311,981 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $62,590 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $62,590 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,550 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,550 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $46,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $41,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $88,738 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $100,548 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,874 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,108 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,398 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $241 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $241 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,506 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,355 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,253 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $221,733 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,701 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84,108 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,180,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,180,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,401,733 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,701 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,264,108 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,584,984 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,156,280 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $359,314 | CashBOYAmt |
| Cash EOY | $269,173 | CashEOYAmt |
| Cash EOYFMV | $269,173 | CashEOYFMVAmt |
| Acct Rcvbl | $563 | AcctRcvblAmt |
| Acct Rcvbl BOY | $563 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $563 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $563 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $30,139 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $50,408 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $30,139 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $30,139 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $104,717 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $19,460 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $19,460 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,664 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,664 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,664 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,830,337 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,056,072 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,056,072 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $865,895 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $739,984 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $739,984 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,212,898 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,117,055 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,117,055 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $13,565 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,605 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $961 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,489 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $14,526 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,094 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $19,198,372 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $18,110,961 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,198,372 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,110,961 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,212,898 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,117,055 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,198,372 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,584,984 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,497,573 | OtherIncreasesAmt |
| Subtotal | $18,110,961 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,110,961 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 12,690 SHARES OF GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST | P | 2020-12-02 | 2021-12-28 | $224,618 | $229,637 | -$5,019 | -$5,019 |
| 1,923 SHARES OF COHEN & STEERS PREFERRED SEC & INC FUND I | P | 2021-01-29 | 2021-12-28 | $27,063 | $27,444 | -$381 | -$381 |
| 30,718 SHARES OF FIDELITY U.S. BOND INDEX FUND | P | 2020-05-01 | 2021-03-08 | $368,311 | $386,316 | -$18,005 | -$18,005 |
| 22,398 SHARES OF HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS I | P | 2021-02-02 | 2021-12-28 | $436,760 | $493,000 | -$56,240 | -$56,240 |
| 23 SHARES OF VAN ECK EMGING MARKETS Y | P | 2020-12-22 | 2021-02-02 | $537 | $477 | $60 | $60 |
| 32,967 SHARES OF VANGUARD TOTAL BOND MARKET IDX-ADM | P | 2021-03-08 | 2021-04-28 | $370,156 | $368,897 | $1,259 | $1,259 |
| 26,681 SHARES OF VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND FUND CLASS Y | P | 2021-05-26 | 2021-12-28 | $444,770 | $480,479 | -$35,709 | -$35,709 |
| 14,295 SHARES OF GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST | P | 2020-12-02 | 2021-12-28 | $247,592 | $243,875 | $3,717 | $3,717 |
| 125,000 SHARES OF BK OF NY MELLON NTS B/E 03.550% 092321 DTD092311 FC032312 | P | 2019-02-06 | 2021-08-23 | $125,000 | $125,078 | -$78 | -$78 |
| 130,000 SHARES OF BK OF NOVA SCOTIA NTS 02.800% 072121 DTD072114 FC012115 B/ | P | 2019-02-06 | 2021-07-21 | $130,000 | $129,568 | $432 | $432 |
| 34,552 SHARES OF COHEN & STEERS PREFERRED SEC & INC FUND I | P | 2020-11-10 | 2021-12-28 | $486,150 | $489,216 | -$3,066 | -$3,066 |
| 125,000 SHARES OF GENL DYNAMICS CORP NTS 03.000% 051121 DTD051118 FC111118 C | P | 2019-02-06 | 2021-05-11 | $125,000 | $125,000 | $0 | $0 |
| 125,000 SHARES OF INTEL CORP NTS B/E 3.300% 100121 DTD091911 CALL@MW+20BP | P | 2019-02-06 | 2021-10-01 | $125,000 | $125,000 | $0 | $0 |
| 1,334 SHARES OF ISHARES S&P 100 ETF | P | 2019-02-01 | 2021-12-27 | $285,297 | $158,896 | $126,401 | $126,401 |
| 4,344 SHARES OF ISHARES CORE MSCI EAFE ETF | P | 2019-02-01 | 2021-05-26 | $315,835 | $254,468 | $61,367 | $61,367 |
| 130,000 SHARES OF ORACLE CORP NTS B/E 01.900% 091521 DTD070716 FC031517 CALL | P | 2019-02-06 | 2021-09-15 | $130,000 | $130,000 | $0 | $0 |
| 130,000 SHARES OF PRUDENTIAL FINANCIAL INC 03.500% 051524 DTD051514 FC111514 | P | 2019-02-06 | 2021-08-30 | $140,377 | $131,582 | $8,795 | $8,795 |
| 20,771 SHARES OF T. ROWE PRICE OVERSEAS STOCK FUND CLASS NL | P | 2019-02-07 | 2021-05-26 | $267,378 | $206,047 | $61,331 | $61,331 |
| 130,000 SHARES OF TOTAL CAPITAL INTL SA 02.750% 061921 DTD062314 FC121914 CA | P | 2019-02-06 | 2021-06-19 | $130,000 | $130,000 | $0 | $0 |
| 15,251 SHARES OF VAN ECK EMGING MARKETS Y | P | 2019-02-01 | 2021-02-02 | $356,731 | $245,875 | $110,856 | $110,856 |
| 662 SHARES OF VANGUARD S&P 500 ETF | P | 2019-02-01 | 2021-12-27 | $281,894 | $164,063 | $117,831 | $117,831 |
| 203 SHARES OF VANGUARD MID-CAP ETF | P | 2019-02-07 | 2021-02-02 | $43,313 | $31,081 | $12,232 | $12,232 |
| 125,000 SHARES OF WALMART INC NTS B/E 03.125% 062321 DTD062718 FC122318 CALL | P | 2019-02-06 | 2021-06-23 | $125,000 | $125,000 | $0 | $0 |
| 58,193 SHARES OF VANGUARD ULTRA-SHORT TERM BOND FUNC CLASS ADMIRAL | P | 2020-08-25 | 2021-07-09 | $1,172,000 | $1,173,163 | -$1,163 | -$1,163 |
| 120,000 SHARES OF CISCO SYSTEMS INC NTS 02.200% 022821 DTD022916 FC082816 CA | P | 2019-02-06 | 2021-02-28 | $120,000 | $120,000 | $0 | $0 |
| 125,000 SHARES OF CITIGROUP INC NTS B/E 02.700% 033021 DTD033016 FC093016 | P | 2019-02-06 | 2021-03-30 | $125,000 | $125,000 | $0 | $0 |
| 14,863 SHARES OF BLACKROCK ULTRA SHORT TERM BOND ETF $0.08 | P | 2020-06-22 | 2021-07-09 | $750,577 | $751,548 | -$971 | -$971 |
| 62,000 SHARES OF PHILLIPS 66 NOTE RATE 4.30% MATURES 04/01/2022 DATED DATE 1 | P | 2019-07-01 | 2021-12-16 | $62,702 | $62,374 | $328 | $328 |
| 4,978 SHARES OF VANGUARD ULTRA-SHORT TERM BOND FUNC CLASS ADMIRAL | P | 2020-08-31 | 2021-11-26 | $100,000 | $100,342 | -$342 | -$342 |
| CAPITAL GAIN DISTRIBUTION FROM UBS #74758 | P | 2020-01-01 | 2021-12-31 | $48 | $48 | ||
| CAPITAL GAIN DISTRIBUTION FROM UBS #74844 | P | 2020-01-01 | 2021-12-31 | $73,377 | $73,377 | ||
| SHORT-TERM CAPITAL LOSS FROM ALEGRIA III LLC K-1 | P | 2021-01-01 | 2021-12-31 | -$1 | -$1 | ||
| LONG-TERM CAPITAL LOSS FROM ALEGRIA III LLC K-1 | P | 2020-01-01 | 2021-12-31 | -$7,505 | -$7,505 | ||
| SHORT-TERM CAPITAL GAIN FROM BRIDLE LANE LLC K-1 | P | 2021-01-01 | 2021-12-31 | $1,067 | $1,067 | ||
| LONG-TERM CAPITAL GAIN FROM BRIDLE LANE LLC K-1 | P | 2020-01-01 | 2021-12-31 | $15,645 | $15,645 | ||
| LONG-TERM CAPITAL GAIN FROM FOSSIL RIDGE LLC K-2 | P | 2020-01-01 | 2021-12-31 | $135,362 | $135,362 | ||
| SHORT-TERM CAPITAL GAIN FROM LAUREL ROAD LLC K-1 | P | 2021-01-01 | 2021-12-31 | $22,299 | $22,299 | ||
| LONG-TERM CAPITAL GAIN FROM LAUREL ROAD LLC K-1 | P | 2020-01-01 | 2021-12-31 | $151,045 | $151,045 | ||
| LONG-TERM CAPITAL GAIN FROM MORRISON 2000 LLC K-1 | P | 2020-01-01 | 2021-12-31 | $54,226 | $54,226 | ||
| SHORT-TERM CAPITAL GAIN FROM ROCKRIVER LLC K-1 | P | 2021-01-01 | 2021-12-31 | $106 | $106 | ||
| LONG-TERM CAPITAL LOSS FROM ROCKRIVER LLC K-1 | P | 2020-01-01 | 2021-12-31 | -$20,055 | -$20,055 | ||
| LONG-TERM CAPITAL LOSS FROM TREKK OPPORTUNITY INVESTMENTS LLC K-1 | P | 2020-01-01 | 2021-12-31 | -$1,332 | -$1,332 | ||
| LONG-TERM CAPITAL GAIN FROM EIG ENERGY FUND XIV LP K-1 | P | 2020-01-01 | 2021-12-31 | $13,675 | $13,675 | ||
| SEC 1202 GAIN FROM MORRISON 2000 LLC | P | 2020-01-01 | 2021-12-31 | $3,506 | $1,204 | $2,302 | $2,302 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $823,894 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$91,727 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,072 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,072 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,072 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,632 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,632 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,560 | OverpaymentAmt |
| Applied To ES Tax | $2,560 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NILA RODRIGUEZ | IndividualWithBooksNm |
| Phone | 2135932300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 466 FOOTHILL BLVD 76 | AddressLine1Txt |
| City | LA CANADA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91011 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| NILA RODRIGUEZ | ||||||||
| 466 FOOTHILL BLVD 76 | LA CANADA | CA | 91011 | TRUSTEE | 30.00 | $62,590 | $0 | $0 |
| RONALD COOK | ||||||||
| 466 FOOTHILL BLVD 76 | LA CANADA | CA | 91011 | TRUSTEE | 0.50 | $2,000 | $0 | $0 |
| CONNIE SILVEIRA | ||||||||
| 466 FOOTHILL BLVD 76 | LA CANADA | CA | 91011 | TRUSTEE | 0.50 | $2,000 | $0 | $0 |
| SHARON MICHELLE SWINDLE | ||||||||
| 466 FOOTHILL BLVD 76 | LA CANADA | CA | 91011 | TRUSTEE | 0.50 | $2,000 | $0 | $0 |
| ALYSON KROISCHKE | ||||||||
| 466 FOOTHILL BLVD 76 | LA CANADA | CA | 91011 | TRUSTEE | 0.50 | $2,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,380,695 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $676,797 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,562,734 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,620,226 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,620,226 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $294,303 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,325,923 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $966,296 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $966,296 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,072 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,072 | TotalTaxAmt |
| Distributable Before Adj | $950,224 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $950,224 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $950,224 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,264,108 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,264,108 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $950,224 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $1,755,732 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,755,732 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,264,108 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $950,224 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,313,884 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,069,616 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,069,616 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,755,732 | ExcessFromYear1Amt |
| Excess From Current Year | $2,313,884 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FRIENDS OF THE CURRY PUBLIC LIBRARY | |||||||
| 94341 3RD ST | GOLD BEACH | OR | 97444 | NONE | PC | TO CARRY OUT AN ART INSTALLATION WITHIN THE CURRY PUBLIC LIBRARY | $10,000 |
| OLDFIELDS SCHOOL INC | |||||||
| 1500 GLENCOE RD SPARKS | GLENCOE | MD | 21152 | NONE | PC | UNRESTRICTED | $1,000,000 |
| SMITH COLLEGE | |||||||
| 33 ELM STREET | NORTHAMPTON | MA | 01063 | NONE | PC | UNRESTRICTED | $2,000,000 |
| MISSOULA CHILDREN'S THEATRE | |||||||
| 200 N ADAMS ST | MISSOULA | MT | 59802 | NONE | PC | TO CARRY OUT SUPPORT FOR THE VARIOUS PROGRAMS WITHIN THE MISSOULA CHILDREN'S THEATRE | $30,000 |
| BOYS AND GIRLS CLUBS OF AMERICA | |||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | TO CARRY OUT SUPPORT ART PROGRAMS AT VARIOUS CLUBS NATIONWIDE | $50,000 |
| DECATUR MAKERS INC | |||||||
| 605 W PONCE DE LEON AVE | DECATUR | GA | 30030 | NONE | PC | TO CARRY OUT SPECIFIC PROJECTS AND SUPPORT FOR ARTISTS MAKING HOME SCHOOL DESKS DURING THE PANDEMIC | $5,000 |
| BITTERROOT PERFORMING ARTS COUNCIL | |||||||
| 127 W MAIN ST STE 8 | HAMILTON | MT | 59840 | NONE | PC | UNRESTRICTED | $25,000 |
| MISSOULA COMMUNITY FOUNDATION | |||||||
| PO BOX 8806 | MISSOULA | MT | 59807 | NONE | PC | UNRESTRICTED | $25,000 |
| TAMPA MUSEUM OF ART | |||||||
| 120 W GASPARILLA PLAZA | TAMPA | FL | 33602 | NONE | PC | UNRESTRICTED | $25,000 |
| SONORA HIGH SCHOOL | |||||||
| 430 N WASHINGTON ST | SONORA | CA | 95370 | NONE | PC | UNRESTRICTED | $1,000 |
| KRAYON KIDS MUSICAL THEATRE COMPANY | |||||||
| PO BOX 20145 | PORTLAND | OR | 97294 | NONE | PC | UNRESTRICTED | $2,000 |
| RANCHO CUCAMONGA HIGH SCHOOL | |||||||
| 11801 LARK DR | RANCHO CUCAMONGA | CA | 91701 | NONE | PC | UNRESTRICTED | $2,000 |
| LUTHERAN BORDER CONCERNS MINISTRY | |||||||
| 3060 54TH ST | SAN DIEGO | CA | 92105 | NONE | PC | UNRESTRICTED | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,180,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $355,895 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $72,154 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $388,700 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $816,749 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $816,749 | 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 | $46,000 | Amt |
| Net Investment Income | $41,400 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES - DETAIL AVAILABLE UPON REQUEST | StockNm |
| EOY Book Value | $17,056,072 | EOYBookValueAmt |
| EOYFMV | $17,056,072 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,664 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,664 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIP STOCK | AT COST | $651,709 | $651,709 |
| OTHER INVESTMENTS | AT COST | $88,275 | $88,275 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $10,587 | $9,528 | $0 | $1,059 |
| STORAGE | $798 | $718 | $0 | $80 |
| CHARITABLE CONTRIBUTIONS (FROM K-1S) | $0 | $99 | $0 | $0 |
| OFFICE SUPPLIES & SOFTWARE | $735 | $662 | $0 | $74 |
| PAYROLL PROCESSING FEE | $35 | $32 | $0 | $4 |
| POSTAGE & DELIVERY | $276 | $248 | $0 | $28 |
| TAXES AND LICENSES | $75 | $68 | $0 | $8 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME (FROM K-1S) | $0 | -$599 | $0 |
| OTHER PORTFOLIO (FROM K-1S) | $0 | $2,343 | $0 |
| SEC. 1231 (FROM K-1S) | $0 | -$91 | $0 |
| OTHER INCOME (FROM K-1S) | $72,154 | $66,886 | $0 |
| ROYALTIES (FROM K-1S) | $0 | $18,803 | $0 |
| $0 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $1,146,124 |
| K-1 BOOK/TAX ADJUSTMENT | $330,078 |
| PRIOR PERIOD ADJUSTMENT | $21,371 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CURRENT LIABILITIES | Desc |
| BOY Book Value | $961 | BOYBookValueAmt |
| EOY Book Value | $1,489 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $88,738 | Amt |
| Net Investment Income | $100,548 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,874 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAX EXPENSE PER F/S | $5,108 | $0 | $0 | $0 |
| FOREIGN TAXES PER K-1S | $0 | $184 | $0 | $0 |
| FOREIGN TAXES PER 1099 | $0 | $2,214 | $0 | $0 |
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