G A FOWLER FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- G A FOWLER FAMILY FOUNDATION (EIN 47-1152264)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349109641
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T18:08:01-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330690020 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAVINE LOFGREN MORRIS & ENGELBERG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4180 LA JOLLA VILLAGE DR STE 300 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | 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 | 471152264 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | G A FOWLER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GAFO | BusinessNameControlTxt |
| Phone | 9493992500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2082 MICHELSON DRIVE 4TH FLOOR | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH A CLARK | PersonNm |
| Person Title | DIRECTOR/TREASURER | PersonTitleTxt |
| Phone | 9493992500 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSEPH | PersonFirstNm |
| Person Last | CLARK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DALE SNEAD CPA | PreparerPersonNm |
| PTIN | P00367663 | PTIN |
| Phone | 8584551200 | 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 | $49,788,359 | 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 |
| Interest On Sav Rev And Expnss | $161 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $161 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $161 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $68,126 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,126 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $68,126 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,700,680 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,695,319 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,700,680 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,768,967 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,763,606 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,768,967 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | 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 | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $24,180 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,180 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43,288 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $43,288 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $627,050 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $627,050 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $694,518 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $694,518 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,700,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,700,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,395,268 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,395,268 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$626,301 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,763,606 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,768,967 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,826 | CashBOYAmt |
| Cash EOY | $466,959 | CashEOYAmt |
| Cash EOYFMV | $466,959 | CashEOYFMVAmt |
| Other Investments BOY | $48,917,337 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,269,549 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,269,549 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $51,851 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $51,851 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $48,944,163 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,788,359 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,788,359 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $62,487 | AccountsPayableBOYAmt |
| Loans From Officers BOY | $1,650,000 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $2,775,000 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $1,712,487 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,775,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $47,231,676 | RetainedEarningBOYAmt |
| Retained Earning EOY | $47,013,359 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,231,676 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,013,359 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,944,163 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,788,359 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,231,676 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$626,301 | ExcessRevenueOverExpensesAmt |
| Other Increases | $407,984 | OtherIncreasesAmt |
| Subtotal | $47,013,359 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,013,359 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,514 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,514 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,514 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,625 | 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 | $30,625 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,111 | OverpaymentAmt |
| Applied To ES Tax | $6,111 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | JOSEPH A CLARK | IndividualWithBooksNm |
| Phone | 9493992500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2082 MICHELSON DRIVE 4TH FLOOR | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | 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 | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL EARL | ||||||||
| 2082 MICHELSON DRIVE 4TH FLOOR | IRVINE | CA | 92612 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| NANCY DUBONNET | ||||||||
| 2082 MICHELSON DRIVE 4TH FLOOR | IRVINE | CA | 92612 | DIRECTOR/SECRETARY | 10.00 | $0 | $0 | $0 |
| JOSEPH A CLARK | ||||||||
| 2082 MICHELSON DRIVE 4TH FLOOR | IRVINE | CA | 92612 | DIRECTOR/TREASURER | 10.00 | $0 | $0 | $0 |
| ANDREW H CUMMINS | ||||||||
| 2082 MICHELSON DRIVE 4TH FLOOR | IRVINE | CA | 92612 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| STEPHEN E LEFKOVITS | ||||||||
| 2082 MICHELSON DRIVE 4TH FLOOR | IRVINE | CA | 92612 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROPERTY MANAGEMENT INTERNSHIP PROGRAM HELPING STUDENTS DEVELOP REAL LIFE TRANSFERABLE SKILLS IN REAL ESTATE. | Description1Txt |
| Expenses1 | $627,025 | Expenses1Amt |
| Description2 | PROPERTY MANAGEMENT SPECIALIZATION PROGRAM BY DESIGNING AND SPONSORING COLLEGE AND UNIVERSITY PROGRAMS FOR STUDENTS WHO ASPIRE TO BECOME FUTURE LEADERS IN PROPERTY OR ASSET MANAGEMENT. | Description2Txt |
| Expenses2 | $374,750 | Expenses2Amt |
| Description3 | COMMITMENT TO CREATING A PEACEFUL WORLD THROUGH SUSTAINABLE AND PRODUCTIVE OPPORTUNITIES IN HEALTH CARE. | Description3Txt |
| Expenses3 | $888,000 | Expenses3Amt |
| Description4 | SUPPORTING EDUCATION AND ENVIRONMENTAL CONSERVATION CONCERNING THE NATURAL WORLD AND THE HUMAN IMPACT ON IT. | Description4Txt |
| Expenses4 | $438,000 | Expenses4Amt |
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 | $1,686,988 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,555 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $47,538,225 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,278,768 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,278,768 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $739,182 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,539,586 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,426,979 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,395,268 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,395,268 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2014-05-27 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,768,967 | CurrentYearAmt |
| Year1 | $1,214,003 | Year1Amt |
| Year2 | $910,962 | Year2Amt |
| Year3 | $496,023 | Year3Amt |
| Total | $4,389,955 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,503,622 | CurrentYearAmt |
| Year1 | $1,031,903 | Year1Amt |
| Year2 | $774,318 | Year2Amt |
| Year3 | $421,620 | Year3Amt |
| Total | $3,731,462 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,395,268 | CurrentYearAmt |
| Year1 | $2,123,582 | Year1Amt |
| Year2 | $1,508,076 | Year2Amt |
| Year3 | $912,785 | Year3Amt |
| Total | $6,939,711 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,395,268 | CurrentYearAmt |
| Year1 | $2,123,582 | Year1Amt |
| Year2 | $1,508,076 | Year2Amt |
| Year3 | $912,785 | Year3Amt |
| Total | $6,939,711 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,617,986 | CurrentYearAmt |
| Year1 | $1,609,763 | Year1Amt |
| Year2 | $607,308 | Year2Amt |
| Year3 | $330,682 | Year3Amt |
| Total | $4,165,739 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 1 FOR THE PLANET | ||||||||
| 50 LAKESIDE AVENUE 341 | BURLINGTON | VT | 05401 | N/A | PUBLIC CHARITY | PROMOTING EDUCATION | $5,000 | |
| ALS THERAPY DEVELOPMENT INSTITUTE | ||||||||
| 480 ARSENAL STREET SUITE 201 | WATERTOWN | MA | 02472 | N/A | PUBLIC CHARITY | PROMOTING HEALTH AND WELLNESS | $2,500 | |
| BALL STATE UNIVERSITY FOUNDATION | ||||||||
| 2082 MICHELSON DRIVE 4TH FLOOR | IRVINE | CA | 92612 | N/A | PUBLIC CHARITY | PROMOTING EDUCATION | $5,000 | |
| BONNEVILLE ENVIRONMENTAL FOUNDATION | ||||||||
| 1500 SW 1ST AVENUE SUITE 885 | PORTLAND | OR | 97201 | N/A | PUBLIC CHARITY | PROMOTING CULTURAL AWARENESS | $65,000 | |
| BREAKTHROUGH NEW YORK | ||||||||
| 123 WILLIAM STREET 4TH FLOOR | NEW YORK | NY | 10038 | N/A | PUBLIC CHARITY | PROMOTING CULTURAL AWARENESS | $5,000 | |
| CALIFORNIA FIRE FOUNDATION | ||||||||
| 1780 CREEKSIDE OAKS DRIVE | SACRAMENTO | CA | 95833 | N/A | PUBLIC CHARITY | PROMOTING HEALTH AND WELLNESS | $19,000 | |
| CALM | ||||||||
| 1236 CHAPALA STREET | SANTA BARBARA | CA | 93101 | N/A | PUBLIC CHARITY | PROMOTING HEALTH AND WELLNESS | $30,000 | |
| CARPINTERIA CHILDREN'S PROJECT | ||||||||
| 5201 8TH STREET SUITE 100 | CARPINTERIA | CA | 93013 | N/A | PUBLIC CHARITY | PROMOTING EDUCATION | $5,000 | |
| CARPINTERIA SKATE FOUNDATION | ||||||||
| PO BOX 65 | CARPINTERIA | CA | 93013 | N/A | PUBLIC CHARITY | PROMOTING EDUCATION | $5,000 | |
| COMMUNITY ENVIRONMENTAL COUNCIL | ||||||||
| 1219 STATE STREET SUITE A | SANTA BARBARA | CA | 93101 | N/A | PUBLIC CHARITY | PROMOTING CULTURAL AWARENESS | $100,000 | |
| CONSERVATION FORCE | ||||||||
| 3240 S I-10 SERVICE ROAD W SUITE | METAIRIE | LA | 70001 | N/A | PUBLIC CHARITY | PROMOTING CULTURAL AWARENESS | $2,500 | 200 |
| COTTAGE HOSPITAL | ||||||||
| 400 WEST PUEBLO STREET | SANTA BARBARA | CA | 93102 | N/A | PUBLIC CHARITY | PROMOTING HEALTH AND WELLNESS | $50,000 | |
| COUNCIL ON ALCOHOLISM AND DRUG ABUSE | ||||||||
| PO BOX 28 | SANTA BARBARA | CA | 93102 | N/A | PUBLIC CHARITY | PROMOTING HEALTH AND WELLNESS | $2,500 | |
| DELTA WATERFOWL FOUNDATION | ||||||||
| PO BOX 3128 | BISMARCK | ND | 58502 | N/A | PUBLIC CHARITY | PROMOTING CULTURAL AWARENESS | $10,000 | |
| DIRECT RELIEF | ||||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | N/A | PUBLIC CHARITY | PROMOTING HEALTH AND WELLNESS | $120,000 | |
| DREAM FOUNDATION | ||||||||
| 1528 CHAPALA STREET SUITE 304 | SANTA BARBARA | CA | 93101 | N/A | PUBLIC CHARITY | PROMOTING EDUCATION | $5,000 | |
| DUCKS UNLIMITED INC | ||||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | N/A | PUBLIC CHARITY | PROMOTING CULTURAL AWARENESS | $5,000 | |
| FOODBANK OF SANTA BARBARA COUNTY | ||||||||
| 4554 HOLLISTER AVE | SANTA BARBARA | CA | 93110 | N/A | PUBLIC CHARITY | PROMOTING HEALTH AND WELLNESS | $10,000 | |
| FREEDOM 4 YOUTH | ||||||||
| 187 S PATTERSON AVE SUITE A | SANTA BARBARA | CA | 93111 | N/A | PUBLIC CHARITY | PROMOTING EDUCATION | $60,000 | |
| FRIENDS OF THE CARPINTERIA LIBRARY | ||||||||
| 5141 CARPINTERIA AVENUE | CARPINTERIA | CA | 93013 | N/A | PUBLIC CHARITY | PROMOTING EDUCATION | $1,000 | |
| FRIENDS OF THE MONTECITO LIBRARY | ||||||||
| 1469 E VALLEY ROAD | MONTECITO | CA | 93108 | N/A | PUBLIC CHARITY | PROMOTING EDUCATION | $1,000 | |
| GEORGE WASHINGTON UNIVERSITY | ||||||||
| 1918 F STREET NW | WASHINGTON | DC | 20052 | N/A | PUBLIC CHARITY | PROMOTING EDUCAITON | $1,500 | |
| HEAL THE OCEAN | ||||||||
| 1430 CHAPALA STREET | SANTA BARBARA | CA | 93101 | N/A | PUBLIC CHARITY | PROMOTING CULTURAL AWARENESS | $15,000 | |
| HOSPICE OF SANTA BARBARA INC | ||||||||
| 2050 ALAMEDA PADRE SERRA SUITE 100 | SANTA BARBARA | CA | 93103 | N/A | PUBLIC CHARITY | PROMOTING HEALTH AND WELLNESS | $5,000 | |
| IAN BURKHART FOUNDATION | ||||||||
| 2082 MICHELSON DRIVE 4TH FLOOR | IRVINE | CA | 92612 | N/A | PUBLIC CHARITY | PROMOTING EDUCATION | $1,000 | |
| IEFT | ||||||||
| 16192 COASTAL HIGHWAY | LEWES | DE | 19958 | N/A | PUBLIC CHARITY | PROMOTING EDUCATION | $15,000 | |
| KENNESAW STATE UNIVERSITY | ||||||||
| 1000 CHASTAIN ROAD NO 9101 | KENNESAW | GA | 30144 | N/A | PUBLIC CHARITY | PROMOTING EDUCATION | $2,500 | |
| LA84 FOUNDATION | ||||||||
| 2141 W ADAMS BLVD | LOS ANGELES | CA | 90018 | N/A | PUBLIC CHARITY | PROMOTING CULTURAL AWARENESS | $2,500 | |
| LAGUNA BLANCA SCHOOL | ||||||||
| 4125 PALOMA DRIVE | SANTA BARBARA | CA | 93110 | N/A | PUBLIC CHARITY | PROMOTING EDUCATION | $100,500 | |
| LEADING FROM WITHIN | ||||||||
| PO BOX 806 | SANTA BARBARA | CA | 93102 | N/A | PUBLIC CHARITY | PROMOTING CULTURAL AWARENESS | $5,000 | |
| LONE STAR COLLEGE MONTGOMERY | ||||||||
| 3200 COLLEGE PARK DR | CONROE | TX | 77384 | N/A | PUBLIC CHARITY | PROMOTING EDUCATION | $1,000 | |
| MONTECITO FIRE DISTRICT | ||||||||
| 595 SAN YSIDRO ROAD | SANTA BARBARA | CA | 93108 | N/A | PUBLIC CHARITY | PROMOTING HEALTH AND WELLNESS | $10,000 | |
| MOXI | ||||||||
| 125 STATE STREET | SANTA BARBARA | CA | 93101 | N/A | PUBLIC CHARITY | PROMOTING CULTURAL AWARENESS | $2,500 | |
| MSS | ||||||||
| 900 OCEAN STREET | SAINT PAUL | MN | 55106 | N/A | PUBLIC CHARITY | PROMOTING CULTURAL AWARENESS | $1,500 | |
| MUSEUM OF CONTEMPORARY ART SANTA BARBARA | ||||||||
| 653 PASEO NUEVO | SANTA BARBARA | CA | 93101 | N/A | PUBLIC CHARITY | PROMOTING CULTURAL AWARENESS | $1,000 | |
| MUSIC ACADEMY OF THE WEST | ||||||||
| 1070 FAIRWAY ROAD | SANTA BARBARA | CA | 93108 | N/A | PUBLIC CHARITY | PROMOTING CULTURAL AWARENESS | $25,000 | |
| NORTHERN ARIZONA UNIVERSITY | ||||||||
| S SAN FRANCISCO ST | FLAGSTAFF | AZ | 86011 | N/A | PUBLIC CHARITY | PROMOTING EDUCATION | $5,000 | |
| ORCA BEHAVIOR INSTITUTE | ||||||||
| 573 WESTCOTT DRIVE | FRIDAY HARBOR | WA | 98250 | N/A | PUBLIC CHARITY | PROMOTING EDUCATION | $2,000 | |
| PEOPLE'S SELF HELP HOUSING | ||||||||
| 1060 KENDALL ROAD | SAN LUIS OBISPO | CA | 93401 | N/A | PUBLIC CHARITY | PROMOTING HEALTH AND WELLNESS | $2,500 | |
| PLANNED PARENTHOOD OF THE CENTRAL COAST | ||||||||
| 518 GARDEN ST | SANTA BARBARA | CA | 93101 | N/A | PUBLIC CHARITY | PROMOTING HEALTH AND WELLNESS | $10,000 | |
| PURDUE UNIVERSITY GLOBAL | ||||||||
| 610 PURDUE MALL | WEST LAFAYETTE | IN | 47907 | N/A | PUBLIC CHARITY | PROMOTING EDUCATION | $5,000 | |
| SAN DIEGO STATE UNIVERSITY | ||||||||
| 5500 CAMPANILE DRIVE | SAN DIEGO | CA | 92182 | N/A | PUBLIC CHARITY | PROMOTING EDUCATION | $2,500 | |
| SANTA BARBARA BOWL FOUNDATION | ||||||||
| 1122 N MILPAS ST | SANTA BARBARA | CA | 93103 | N/A | PUBLIC CHARITY | PROMOTING CULTURAL AWARENESS | $7,500 | |
| SANTA BARBARA FOUNDATION | ||||||||
| 1111 CHAPALA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | N/A | PUBLIC CHARITY | PROMOTING EDUCATION | $5,000 | |
| SANTA BARBARA LIBRARY FOUNDATION | ||||||||
| 40 E ANAPAMU ST | SANTA BARBARA | CA | 93101 | N/A | PUBLIC CHARITY | PROMOTING EDUCATION | $50,000 | |
| SANTA BARBARA MUSEUM OF ART | ||||||||
| 1130 STATE STREET | SANTA BARBARA | CA | 93101 | N/A | PUBLIC CHARITY | PROMOTING CULTURAL AWARENESS | $35,000 | |
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | ||||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | N/A | PUBLIC CHARITY | PROMOTING CULTURAL AWARENESS | $55,000 | |
| SANTA BARBARA NEIGHBORHOOD CLINICS | ||||||||
| 915 N MILPAS ST | SANTA BARBARA | CA | 93103 | N/A | PUBLIC CHARITY | PROMOTING HEALTH AND WELLNESS | $50,000 | |
| SANTA BARBARA PUBLIC LIBRARY FOUNDATION | ||||||||
| POST OFFICE BOX 92137 | SANTA BARBARA | CA | 93190 | N/A | PUBLIC CHARITY | PROMOTING EDUCATION | $5,000 | |
| SCHOLARSHIP FOUNDATION OF SANTA BARBARA | ||||||||
| PO BOX 3620 | SANTA BARBARA | CA | 93130 | N/A | PUBLIC CHARITY | PROMOTING EDUCATION | $7,500 | |
| SHELTERBOX USA | ||||||||
| PO BOX 5055 | SANTA BARBARA | CA | 93150 | N/A | PUBLIC CHARITY | PROMOTING CULTURAL AWARENESS | $10,000 | |
| SIEMPRE UNIDOS | ||||||||
| 1001 SMITH ROAD | MILL VALLEY | CA | 94941 | N/A | PUBLIC CHARITY | PROMOTING HEALTH AND WELLNESS | $50,000 | |
| SOLVANG THEATERFEST | ||||||||
| PO BOX 917 | SOLVANG | CA | 93463 | N/A | PUBLIC CHARITY | PROMOTING CULTURAL AWARENESS | $10,000 | |
| THE CAMPANILE FOUNDATION | ||||||||
| 5500 CAMPANILE DRIVE | SAN DIEGO | CA | 92182 | N/A | PUBLIC CHARITY | PROMOTING HEALTH AND WELLNESS | $500,000 | |
| THE FOUNDATION ROUNDTABLE | ||||||||
| PO BOX 60157 | SANTA BARBARA | CA | 93160 | N/A | PUBLIC CHARITY | PROMOTING CULTURAL AWARENESS | $4,000 | |
| THE FUND FOR SANTA BARBARA | ||||||||
| 26 WEST ANAPAMU STREET | SANTA BARBARA | CA | 93101 | N/A | PUBLIC CHARITY | PROMOTING CULTURAL AWARENESS | $5,000 | |
| THE LAND INSTITUTE | ||||||||
| 2440 E WATER WELL ROAD | SALINA | KS | 67401 | N/A | PUBLIC CHARITY | PROMOTING CULTURAL AWARENESS | $5,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | N/A | PUBLIC CHARITY | PROMOTING CULTURAL AWARENESS | $15,000 | |
| THE WHALE MUSEUM | ||||||||
| 62 FIRST STREET N | FRIDAY HARBOR | WA | 98250 | N/A | PUBLIC CHARITY | PROMOTING EDUCATION | $250 | |
| THOMAS MORE UNIVERSITY | ||||||||
| 333 THOMAS MORE PKWY | CRESTVIEW HILLS | KY | 41017 | N/A | PUBLIC CHARITY | PROMOTING EDUCATION | $2,500 | |
| THE WAY HOME TRANSITION HOUSE | ||||||||
| 425 EAST COTA STREET | SANTA BARBARA | CA | 93101 | N/A | PUBLIC CHARITY | PROMOTING HEALTH AND WELLNESS | $12,500 | |
| VIRGINIA TECH FOUNDATION INC | ||||||||
| 902 PRICES FORK RD SUITE 4500 | BLACKSBURG | VA | 24061 | N/A | PUBLIC CHARITY | PROMOTING EDUCATION | $500 | |
| ULI FOUNDATION | ||||||||
| 2001 L STREET NW SUITE 200 | WASHINGTON | DC | 20036 | N/A | PUBLIC CHARITY | PROMOTING CULTURAL AWARENESS | $1,000 | |
| UNICEF | ||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | N/A | PUBLIC CHARITY | PROMOTING EDUCATION | $2,750 | |
| UNITED BOYS AND GIRLS CLUBS OF SB COUNTY | ||||||||
| PO BOX 1485 | SANTA BARBARA | CA | 93102 | N/A | PUBLIC CHARITY | PROMOTING EDUCATION | $10,000 | |
| UNIVERSITY OF SAN DIEGO | ||||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | N/A | PUBLIC CHARITY | PROMOTING EDUCATION | $55,000 | |
| USD BURNHAM-MOORES CENTER | ||||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | N/A | PUBLIC CHARITY | PROMOTING EDUCATION | $10,000 | |
| VIRGINIA TECH FOUNDATION INC | ||||||||
| 902 PRICES FORK ROAD | BLACKSBURG | VA | 24061 | N/A | PUBLIC CHARITY | PROMOTING EDUCATION | $3,250 | |
| WHITE BUFFALO LAND TRUST | ||||||||
| PO BOX 22 | SUMMERLAND | CA | 93067 | N/A | PUBLIC CHARITY | PROMOTING CULTURAL AWARENESS | $50,000 | |
| WILDERNESS YOUTH PROJECT | ||||||||
| 5386 HOLLISTER AVE | SANTA BARBARA | CA | 93111 | N/A | PUBLIC CHARITY | PROMOTING CULTURAL AWARENESS | $500 | |
| WOUNDED WARRIORS | ||||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | N/A | PUBLIC CHARITY | PROMOTING HEALTH AND WELLNESS | $4,000 | |
| YMCA RETIREMENT FUND | ||||||||
| 120 BROADWAY | NEW YORK | NY | 10271 | N/A | PUBLIC CHARITY | PROMOTING HEALTH AND WELLNESS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,700,750 | 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 | $161 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,126 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,695,319 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUNDS | Desc |
| Related Or Exempt Function Incm | $5,361 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,763,606 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,361 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,768,967 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | REFUND OF FEDERAL EXCISE TAX FROM PRIOR FORM 990-PF FILINGS | RelationshipStatementTxt |
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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS IN FUNDS | FMV | $14,663,180 | $14,663,180 |
| INVESTMENTS - LAND | FMV | $34,606,369 | $34,606,369 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PREPAID INCOME TAXES | $30,625 | $30,625 |
| DISTRIBUTIONS RECEIVABLE | $21,226 | $21,226 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MISCELLANEOUS | $25 | $0 | $0 | $25 |
| PROPERTY MANAGEMENT INTERNSHIP PROGRAM | $627,025 | $0 | $0 | $627,025 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $1,695,319 | $1,695,319 | $1,695,319 |
| EXCISE TAX REFUNDS | $5,361 | $5,361 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX INVESTMENT DIFFERENCES | $402,359 |
| PRIOR PERIOD ADJUSTMENT | $5,625 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $24,180 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $24,180 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY A FOWLER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2082 MICHELSON DRIVE 4TH FLOOR | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROPERTY TAXES | CategoryTxt |
| Amt | $43,288 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $43,288 | DisbursementsCharitablePrpsAmt |
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