JOHN & LINDA MACDONALD FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOHN & LINDA MACDONALD FOUNDATION (EIN 46-4310945)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202223189349102762
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T10:52:23-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 HOWARD STREET SUITE 600 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | 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 | 464310945 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN AND LINDA MACDONALD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80875 VIA PORTOFINO | AddressLine1Txt |
| City | LA QUINTA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92253 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MACDONALD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | MACDONALD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY TSANG | PreparerPersonNm |
| PTIN | P00362801 | PTIN |
| Phone | 4154985000 | 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 | $16,389,517 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $231,546 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,443 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,443 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $297,941 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $297,941 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $629,698 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,403,147 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $629,698 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $36,346 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $36,346 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,196,974 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $965,428 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $103,254 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $103,254 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,731 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,731 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,998 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,998 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $140,483 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $140,483 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $830,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $830,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $970,483 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $140,483 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $830,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $226,491 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $824,945 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1,043 | CashBOYAmt |
| Cash EOY | $83,948 | CashEOYAmt |
| Cash EOYFMV | $83,948 | CashEOYFMVAmt |
| US Government Obligations BOY | $200,670 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $200,670 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $283,757 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,461,088 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,183,499 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,640,314 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,917,947 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,193,286 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,266,047 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $529,831 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $497,261 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,102,155 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $21,483 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,296 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,296 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,129,976 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,171,960 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,389,517 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $13,129,976 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,171,960 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,129,976 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,171,960 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,129,976 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,171,960 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,129,976 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $226,491 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,356,467 | SubtotalAmt |
| Other Decreases | $184,507 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,171,960 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CS #3498-4969 | P | 2021-01-14 | 2021-12-31 | $77,651 | $5,043 | $72,608 | $72,608 |
| CS #4849-4595 | P | 2020-08-05 | 2021-12-31 | $34,203 | $21,287 | $12,916 | $12,916 |
| CS #5467-3205 | P | 2020-12-16 | 2021-12-31 | $520,169 | $450,162 | $70,007 | $70,007 |
| CS #5467-3205 | P | 2020-01-01 | 2021-12-31 | $2 | $2 | $2 | |
| CS #8278-2319 | P | 2020-12-08 | 2021-12-31 | $9,327 | $8,586 | $741 | $741 |
| CS #9909-8043 | P | 2020-07-15 | 2021-12-31 | $162,512 | $164,521 | -$2,009 | -$2,009 |
| CS #4849-4595 | P | 2016-12-16 | 2021-12-31 | $312,775 | $176,526 | $136,249 | $136,249 |
| CS #5467-3205 | P | 2017-07-06 | 2021-12-31 | $435,325 | $248,603 | $186,722 | $186,722 |
| CS #8061-4735 | P | 2017-09-18 | 2021-12-31 | $15,000 | $13,872 | $1,128 | $1,128 |
| CS #8278-2319 | P | 2017-09-14 | 2021-12-31 | $137,401 | $45,457 | $91,944 | $91,944 |
| CA #9909-8043 | P | 2017-10-06 | 2021-12-31 | $697,740 | $690,224 | $7,516 | $7,516 |
| CS #3205 CAPITAL GAIN DISTRIBUTION | P | 2020-01-01 | 2021-12-31 | $439 | $439 | $439 | |
| CS #4735 CAPITAL GAIN DISTRIBUTION | P | 2020-01-01 | 2021-12-31 | $603 | $603 | $603 | |
| JPAS 2018- LONG TERM CAPITAL GAINS | P | 2020-01-01 | 2021-12-31 | $46,493 | $46,493 | ||
| JPAS 2018- SHORT TERM CAPITAL GAINS | P | 2021-01-01 | 2021-12-31 | $4,339 | $4,339 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $629,698 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,467 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,467 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,467 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,296 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,296 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,829 | OverpaymentAmt |
| Applied To ES Tax | $7,829 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LINDA M MACDONALD | IndividualWithBooksNm |
| Phone | 4154985000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80875 VIA PORTOFINO | AddressLine1Txt |
| City | LA QUINTA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92253 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN A MACDONALD | ||||||||
| 80875 VIA PORTOFINO | LA QUINTA | CA | 92253 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| LINDA M MACDONALD | ||||||||
| 80875 VIA PORTOFINO | LA QUINTA | CA | 92253 | VICE PRESIDENT, TREASURER | 0.00 | $0 | $0 | $0 |
| KATHRYN J MACDONALD | ||||||||
| 80875 VIA PORTOFINO | LA QUINTA | CA | 92253 | SECRETARY | 0.00 | $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 |
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 | $15,083,705 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $106,859 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,102,155 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,292,719 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,292,719 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $244,391 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,048,328 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $802,416 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $802,416 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,467 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,467 | TotalTaxAmt |
| Distributable Before Adj | $790,949 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $790,949 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $790,949 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $830,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $830,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $790,949 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $553,375 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $830,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $553,375 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $276,625 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $514,324 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| DOCTORS WITHOUT BORDERS USA | ||||||||
| 333 7TH AVE FLOOR 2 | NEW YORK | NY | 10001 | NONE | PC | THE ACLU HAS EVOLVED IN THE YEARS SINCE FROM THIS SMALL GROUP OF IDEALISTS INTO THE NATIONS PREMIER DEFENDER OF THE RIGHTS ENSHRINED IN THE U.S. CONSTITUTION. ACLU OF TODAY CONTINUES TO FIGHT GOVERNMENT ABUSE AND TO VIGOROUSLY DEFEND INDIVIDUAL FREEDOMS INCLUDING SPEECH AND RELIGION, A WOMANS RIGHT TO CHOOSE, THE RIGHT TO DUE PROCESS, CITIZENS RIGHTS TO PRIVACY AND MUCH MORE. | $50,000 | |
| TEAM RUBICON | ||||||||
| 6171 CENTURY BLVD SUITE 310 | LOS ANGELES | CA | 90045 | NONE | PC | TEAM RUBICON'S PRIMARY MISSION IS PROVIDING DISASTER RELIEF TO THOSE AFFECTED BY NATURAL DISASTERS, BE THEY DOMESTIC OR INTERNATIONAL. BY PAIRING THE SKILLS AND EXPERIENCES OF MILITARY VETERANS WITH FIRST RESPONDERS, MEDICAL PROFESSIONALS, AND TECHNOLOGY SOLUTIONS, TEAM RUBICON AIMS TO PROVIDE THE GREATEST SERVICE AND IMPACT POSSIBLE. | $20,000 | |
| DRESS FOR SUCCESS WORLDWIDE | ||||||||
| 32 EAST 31ST STREET | NEW YORK | NY | 10016 | NONE | PC | DRESS FOR SUCCESS IS AN INTERNATIONAL NOT-FOR-PROFIT ORGANIZATION THAT EMPOWERS WOMEN TO ACHIEVE ECONOMIC INDEPENDENCE BY PROVIDING A NETWORK OF SUPPORT, PROFESSIONAL ATTIRE AND THE DEVELOPMENT TOOLS TO HELP WOMEN THRIVE IN WORK AND IN LIFE. | $10,000 | |
| EDIBLE SCHOOLYARD NEW YORK | ||||||||
| 20 JAY ST M 9 BROOKLYN | NEW YORK | NY | 11201 | NONE | PC | EDIBLE SCHOOLYARD NYC PARTNERS WITH PUBLIC SCHOOLS TO TRANSFORM THE HEARTS, MINDS, AND EATING HABITS OF YOUNG NEW YORKERS THROUGH GARDEN AND KITCHEN CLASSES INTEGRATED INTO THE SCHOOL DAY. | $10,000 | |
| GODS LOVE WE DELIVER INC | ||||||||
| 166 6TH AVE NEW YORK NY 10013 | NEW YORK | NY | 10013 | NONE | PC | THE MISSION OF GOD'S LOVE WE DELIVER IS TO IMPROVE THE HEALTH AND WELL-BEING OF MEN, WOMEN AND CHILDREN LIVING WITH HIV/AIDS, CANCER AND OTHER SERIOUS ILLNESSES BY ALLEVIATING HUNGER AND MALNUTRITION. THEY PREPARE AND DELIVER NUTRITIOUS, HIGH-QUALITY MEALS TO PEOPLE WHO, BECAUSE OF THEIR ILLNESS, ARE UNABLE TO PROVIDE OR PREPARE MEALS FOR THEMSELVES. THEY ALSO PROVIDE ILLNESS-SPECIFIC NUTRITION EDUCATION AND COUNSELING TO OUR CLIENTS, FAMILIES, CARE PROVIDERS AND OTHER SERVICE ORGANIZATIONS. | $10,000 | |
| MICHAEL J FOX FOUNDATION | ||||||||
| GRAND CENTRAL STATION PO BOX 4777 | NEW YORK | NY | 101634777 | NONE | PC | THE MICHAEL J. FOX FOUNDATION IS DEDICATED TO FINDING A CURE FOR PARKINSON'S DISEASE THROUGH AN AGGRESSIVELY FUNDED RESEARCH AGENDA AND TO ENSURING THE DEVELOPMENT OF IMPROVED THERAPIES FOR THOSE LIVING WITH PARKINSON'S TODAY. | $100,000 | |
| BREAST CANCER RESEARCH FOUNDATION | ||||||||
| 60 E 56TH ST 8TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | THE BREAST CANCER RESEARCH FOUNDATION IS A NONPROFIT ORGANIZATION COMMITTED TO ACHIEVING PREVENTION AND A CURE FOR BREAST CANCER. THEY PROVIDE CRITICAL FUNDING FOR CANCER RESEARCH WORLDWIDE TO FUEL ADVANCES IN TUMOR BIOLOGY, GENETICS, PREVENTION, TREATMENT, METASTASIS AND SURVIVORSHIP. | $25,000 | |
| AMERICAN RED CROSS | ||||||||
| 2025 E STREET | WASHINGTON | DC | 20006 | NONE | PC | THE AMERICAN RED CROSS EXISTS TO PROVIDE COMPASSIONATE CARE TO THOSE IN NEED. ITS NETWORK OF GENEROUS DONORS, VOLUNTEERS AND EMPLOYEES SHARE A MISSION OF PREVENTING AND RELIEVING SUFFERING, HERE AT HOME AND AROUND THE WORLD. | $10,000 | |
| STJUDE'S CHILDRENS RESEARCH HOSPITAL | ||||||||
| 311 CALIFORNIA STREET SUITE 650 | SAN FRANCISCO | CA | 94105 | NONE | PC | ST. JUDE IS LEADING THE WAY THE WORLD UNDERSTANDS, TREATS AND DEFEATS CHILDHOOD CANCER AND OTHER LIFE-THREATENING DISEASES. | $25,000 | |
| SEEDS OF PEACE | ||||||||
| 370 LEXINGTON AVENUE SUITE 1201 | NEW YORK | NY | 10017 | NONE | PC | SEEDS OF PEACE AIMS TO AMPLIFY THE VOICES OF ITS GRADUATES. AS SUCH, SEEDS OF PEACE PUTS FORWARD THE CHARTER ON UPROOTING HATRED AND TERROR, CO-AUTHORED BY MORE THAN 120 SEEDS FROM THE MIDDLE EAST, SOUTH ASIA, THE BALKANS, CYPRUS AND THE UNITED STATES, AS THE BEST REFLECTION OF THEIR SHARED PRINCIPLES. | $100,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| 123 WILLIAM ST | NEW YORK | NY | 10038 | NONE | PC | PLANNED PARENTHOOD IS AMERICA'S MOST TRUSTED PROVIDER OF REPRODUCTIVE HEALTH CARE. THE SKILLED HEALTH CARE PROFESSIONALS ARE DEDICATED TO OFFERING MEN, WOMEN, AND TEENS HIGH-QUALITY, AFFORDABLE MEDICAL CARE. ONE IN FIVE AMERICAN WOMEN HAS CHOSEN PLANNED PARENTHOOD FOR HEALTH CARE AT LEAST ONCE IN HER LIFE. | $100,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | PC | THE AMERICAN HEART ASSOCIATION IS THE NATION'S OLDEST AND LARGEST VOLUNTARY ORGANIZATION DEDICATED TO FIGHTING HEART DISEASE AND STROKE. THEY FUND INNOVATIVE RESEARCH, FIGHT FOR STRONGER PUBLIC HEALTH POLICIES, AND PROVIDE CRITICAL TOOLS AND INFORMATION TO SAVE AND IMPROVE LIVES. | $10,000 | |
| FISHER HOUSE FOUNDATION INC | ||||||||
| 111 ROCKVILLE PIKE SUITE 420 | MARYLAND | MD | 20850 | NONE | PC | FISHER HOUSE FOUNDATION IS BEST KNOWN FOR A NETWORK OF COMFORT HOMES WHERE MILITARY AND VETERANS' FAMILIES CAN STAY AT NO COST WHILE A LOVED ONE IS RECEIVING TREATMENT. FISHER HOUSE FOUNDATION ALSO OPERATES THE HERO MILES PROGRAM, USING DONATED FREQUENT FLYER MILES TO BRING FAMILY MEMBERS TO THE BEDSIDE OF INJURED SERVICE MEMBERS AS WELL AS THE HOTELS FOR HEROES PROGRAM USING DONATED HOTEL POINTS TO ALLOW FAMILY MEMBERS TO STAY AT HOTELS NEAR MEDICAL CENTERS WITHOUT CHARGE. | $50,000 | ROCKVILLE |
| ENGINEERS WITHOUT BORDERS USA | ||||||||
| SUITE 210 103133RD ST | DENVER | CO | 80204 | NONE | PC | ENGINEERS WITHOUT BORDERS USA BUILDS A BETTER WORLD THROUGH ENGINEERING PROJECTS THAT EMPOWER COMMUNITIES TO MEET THEIR BASIC HUMAN NEEDS AND EQUIP LEADERS TO SOLVE THE WORLD'S MOST PRESSING CHALLENGES. THEIR 16,800 MEMBERS WORK WITH COMMUNITIES TO FIND APPROPRIATE SOLUTIONS FOR WATER SUPPLY, SANITATION, ENERGY, AGRICULTURE, CIVIL WORKS AND STRUCTURES. | $25,000 | |
| YEAR UP | ||||||||
| 6TH FLOOR 85 BROAD ST | NEW YORK | NY | 10004 | NONE | PC | "YEAR UP ENVISIONS A FUTURE IN WHICH EVERY URBAN YOUNG ADULT WILL HAVE ACCESS TO THE EDUCATION, EXPERIENCES, AND GUIDANCE REQUIRED TO REALIZE HIS OR HER TRUE POTENTIAL. | $10,000 | |
| US FOUNDATION - QUEEN'S UNIVERSITY | ||||||||
| 5614 CONNECTICUT AVE NW BOX 130 | WASHINGTON | DC | 200152604 | NONE | PC | THE US FOUNDATION FOR QUEEN'S UNIVERSITY AT KINGSTON IS A RECOGNIZED 501 (C) (3) "TAX-EXEMPT ORGANIZATION AND WAS CREATED IN 1995 SPECIFICALLY TO BENEFIT SUPPORTERS OF THE UNIVERSITY WHO ARE RESIDENTS OF THE UNITED STATES. TODAY, ORGANIZATIONS AND INDIVIDUALS LIVING IN THE UNITED STATES CAN HELP THE UNIVERSITY FULFILL ITS MISSION WITH A CHARITABLE GIFT AND QUALIFY FOR AN INCOME TAX DEDUCTION. | $100,000 | |
| PROSTATE CANCER FOUNDATION | ||||||||
| 1250 FOURTH ST | SANTA MONICA | CA | 90401 | NONE | PC | "THE PROSTATE CANCER FOUNDATION (PCF) IS THE WORLD'S LEADING PHILANTHROPIC ORGANIZATION FUNDING AND ACCELERATING PROSTATE CANCER RESEARCH. THE PCF GLOBAL RESEARCH ENTERPRISE NOW EXTENDS TO 19 COUNTRIES. PCF ADVOCATES FOR GREATER AWARENESS OF PROSTATE CANCER AND MORE EFFICIENT INVESTMENT OF GOVERNMENTAL RESEARCH FUNDS FOR TRANSFORMATIONAL CANCER RESEARCH. ITS EFFORTS HAVE HELPED PRODUCE A 20-FOLD INCREASE IN GOVERNMENT FUNDING FOR PROSTATE CANCER. | $25,000 | |
| CF FOUNDATION | ||||||||
| 6931 ARLINGTON RD SUITE 200 | BETHESDA | MD | 20817 | NONE | PC | THE MISSION OF THE CYSTIC FIBROSIS FOUNDATION IS TO CURE CYSTIC FIBROSIS AND TO PROVIDE ALL PEOPLE WITH THE DISEASE THE OPPORTUNITY TO LEAD FULL, PRODUCTIVE LIVES BY FUNDING RESEARCH AND DRUG DEVELOPMENT, PROMOTING INDIVIDUALIZED TREATMENT, AND ENSURING ACCESS TO HIGH-QUALITY, SPECIALIZED CARE. | $100,000 | |
| EDIBLE SCHOOLYARD PROJECT - BERKELEY (2016) | ||||||||
| 1517 SHATTUCK AVENUE | BERKELEY | CA | 94709 | NONE | PC | EDIBLE SCHOOLYARD BERKELEY ENVISION GARDENS AND KITCHENS AS INTERACTIVE CLASSROOMS AND A SUSTAINABLE, DELICIOUS, AND FREE LUNCH FOR EVERY STUDENT. | $10,000 | |
| BOYS AND GIRLS CLUB OF COACHELLA VALLEY | ||||||||
| 42-600 COOK ST 120 | PALM DESERT | CA | 92211 | NONE | PC | NOT APPLICABLE | $10,000 | |
| ACLU FOUNDATION | ||||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | THE ACLU HAS EVOLVED IN THE YEARS SINCE FROM THIS SMALL GROUP OF IDEALISTS INTO THE NATION'S PREMIER DEFENDER OF THE RIGHTS ENSHRINED IN THE U.S. CONSTITUTION. ACLU OF TODAY CONTINUES TO FIGHT GOVERNMENT ABUSE AND TO VIGOROUSLY DEFEND INDIVIDUAL FREEDOMS INCLUDING SPEECH AND RELIGION, A WOMAN'S RIGHT TO CHOOSE, THE RIGHT TO DUE PROCESS, CITIZENS' RIGHTS TO PRIVACY AND MUCH MORE. | $10,000 | |
| NPR | ||||||||
| PO BOX 7911490 | BALTIMORE | MD | 212791490 | NONE | PC | NOT APPLICABLE | $10,000 | |
| THE CANCER LEAGUE - PIEDMONT | ||||||||
| 401 HIGHLAND AVE | PIEDMONT | CA | 94611 | NONE | PC | THE MISSION OF THE CANCER LEAGUE, INC. IS TO RAISE FUNDS FOR ACCREDITED NON-PROFIT ORGANIZATIONS DEDICATED TO THE FIGHT AGAINST CANCER THAT FOCUS ON RESEARCH, EARLY DETECTION, EDUCATION AND PATIENT CARE. | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $830,000 | 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 | $1,443 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $297,941 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,407 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $629,698 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $945,489 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $945,489 | 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 | 7 | LineNumberTxt |
| Relationship Statement | OTHER INVESTMENT INCOME | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PWC TAX PROFESSIONAL FEE | CategoryTxt |
| Amt | $20,500 | Amt |
| Net Investment Income | $20,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB PORTFOLIO | BondNm |
| EOY Book Value | $7,193,286 | EOYBookValueAmt |
| EOYFMV | $7,266,047 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB PORTFOLIO | StockNm |
| EOY Book Value | $5,183,499 | EOYBookValueAmt |
| EOYFMV | $7,640,314 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $200,670 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $283,757 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER ASSETS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $497,261 | BookValueAmt |
| EOYFMV | $1,102,155 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND RECEIVABLE | Desc |
| BOY Book Value | $21,483 | BOYBookValueAmt |
| EOY Book Value | $13,296 | EOYBookValueAmt |
| EOYFMV | $13,296 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ADJUSTMENT | Desc |
| Amt | $184,507 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS | $10,224 | $10,224 | $0 |
| JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES | $527 | $527 | $0 |
| VINTAGE VII AIV OFFSHORE SCSP | $247 | $247 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NONTAXABLE DISTRIBUTION - CS #2319 | $1,038 | $1,038 | $1,038 |
| OTHER INCOME | $35,308 | $35,308 | $35,308 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES - CS #4595 | $3,815 | $3,815 | $0 |
| MANAGEMENT FEES - CS #4969 | $2,357 | $2,357 | $0 |
| MANAGEMENT FEES - CS #3205 | $2,028 | $2,028 | $0 |
| MANAGEMENT FEES - CS #4735 | $189 | $189 | $0 |
| MANAGEMENT FEES - CS #2319 | $666 | $666 | $0 |
| MANAGEMENT FEES - CS # 8700 | $86,621 | $86,621 | $0 |
| MANAGEMENT FEES - CS # 8043 | $7,202 | $7,202 | $0 |
| MANAGEMENT FEES - JORDAN PARK ACCESS SOLUTIONS 2018 | $376 | $376 | $0 |
| PE MANAGERS (2014) OFFSHORE LP - CAPITAL ANALYSIS | $0 | $0 | $0 |
| VINTAGE VII AIV OFFSHORE | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CS #2319 | $3,834 | $3,834 | $0 |
| CS #4735 | $1,882 | $1,882 | $0 |
| CS #4595 | $1 | $1 | $0 |
| JPAS 2018 | $14 | $14 | $0 |
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