ADAMS FUND: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ADAMS FUND (EIN 95-6015986)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-14
IRS object ID
202233189349106553
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-14T17:02:05-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN953944753PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KEVIN L KIRKPATRICK CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1915 WILSHIRE BLVD STE 1760AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90017ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN956015986EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ADAMS FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlADAMBusinessNameControlTxt
Phone2134833300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1915 WILSHIRE BLVD STE 1760AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90017ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID V ADAMSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2134833300PhoneNum
Signature2022-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDAVIDPersonFirstNm
Person LastADAMSPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKEVIN L KIRKPATRICK CPAPreparerPersonNm
PTINP00796026PTIN
Phone2134833300PhoneNum
Preparation2022-11-14PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,675,224FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$917,767ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$52InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$52InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$7,122DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,122DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$293,647GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$263,056GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$293,647NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$766,007NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,055,842GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$766,007CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$78OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,984,673TotalRevAndExpnssAmt
Total Net Invst Incm$1,036,237TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$23,770TaxesRevAndExpnssAmt
Taxes Net Invst Incm$23,770TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$48,858OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$48,858OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$72,628TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$72,628TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,093,141ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,093,141ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,165,769TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$72,628TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,093,141TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$818,904ExcessRevenueOverExpensesAmt
Net Investment Income$963,609NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,147,879CashBOYAmt
Cash EOY$1,461,040CashEOYAmt
Cash EOYFMV$1,461,040CashEOYFMVAmt
Corporate Stock BOY$16,030CorporateStockBOYAmt
Corporate Stock EOY$108,777CorporateStockEOYAmt
Corporate Stock EOYFMV$89,184CorporateStockEOYFMVAmt
Other Investments BOY$563,792OtherInvestmentsBOYAmt
Other Investments EOY$509,024OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,125,000OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,727,701TotalAssetsBOYAmt
Total Assets EOY$2,078,841TotalAssetsEOYAmt
Total Assets EOYFMV$4,675,224TotalAssetsEOYFMVAmt
Other Liabilities BOY$1,237,661OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,335,086OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,237,661TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,335,086TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$490,040RetainedEarningBOYAmt
Retained Earning EOY$743,755RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$490,040TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$743,755TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,727,701TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,078,841TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$490,040TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$818,904ExcessRevenueOverExpensesAmt
Other Increases$24OtherIncreasesAmt
Subtotal$1,308,968SubtotalAmt
Other Decreases$565,213OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$743,755TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
VIA MACAP GKM FUND LLCD2020-03-202021-12-31$1,004$1,004$1,004
VIA MACAP GKM FUND LLCD2020-03-202021-01-01$217$217$217
MORTGAGE OIL CORPD1949-09-022021-10-04$90,000$84,402$84,402$5,598
VERTEX ENERGY INCD2021-05-272021-06-02$825,554$680,240$680,240$145,314
PIMCO ENERGYD2021-11-242021-11-24$343-$4-$4$347
PIMCO ENERGYD2020-03-202021-12-31$5,088-$64-$64$5,152
TESLA CORPD2020-03-202021-12-31$83,743$566$566$83,177
NIKE INCD2020-03-202021-12-31$49,893-$354-$354$50,247
FieldValueIRS element (for citing)
Capital Gain Net Income$766,007CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,394InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$13,394SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$13,394TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$15,816EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$15,816TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,422OverpaymentAmt
Applied To ES Tax$2,422AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMORGAN ADAMS INCIndividualWithBooksNm
Phone2134833300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1915 WILSHIRE BLVD STE 1760AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90017ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARY ADAMS O'CONNELL
800 WILSHIRE BLVD STE 730LOS ANGELESCA90017TRUSTEE0.00$0$0$0
JOHN K ADAMS
915 WILSHIRE BLVD STE 1760LOS ANGELESCA90017TRUSTEE0.00$0$0$0
RICHARD E BETH
915 WILSHIRE BLVD STE 1760LOS ANGELESCA90017TRUSTEE0.00$0$0$0
DAVID V ADAMS
915 WILSHIRE BLVD STE 1760LOS ANGELESCA90017TRUSTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$191,007AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,260,868AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,125,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,576,875TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,576,875AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$68,653CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,508,222NetVlNoncharitableAssetsAmt
Minimum Investment Return$225,411MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$225,411MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,394TaxBasedOnInvestmentIncomeAmt
Total Tax$13,394TotalTaxAmt
Distributable Before Adj$212,017DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$212,017DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$212,017DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,093,141ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,093,141QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$212,017DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$263,988ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$289,243ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$514,415ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$595,793ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$801,809ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,465,248TotalExcessDistributionCyovAmt
Qualifying Distributions$1,093,141QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$212,017AppliedToCurrentYearAmt
Remaining Distri From Corpus$881,124RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$3,346,372TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$263,988ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,082,384ExcessDistriCyovToNextYrAmt
Excess From Year4$289,243ExcessFromYear4Amt
Excess From Year3$514,415ExcessFromYear3Amt
Excess From Year2$595,793ExcessFromYear2Amt
Excess From Year1$801,809ExcessFromYear1Amt
Excess From Current Year$881,124ExcessFromCurrentYearAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Private Operating Fndtn Ruling1990-01-01PrivateOperatingFndtnRulingDt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMARY ADAMS O'CONNELLContributingManagerNm
Contributing ManagerJOHN K ADAMSContributingManagerNm
Contributing ManagerRICHARD E BETHContributingManagerNm
Contributing ManagerDAVID V ADAMSContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADAMS COWAN FOUNDATION
2240 MANDEVILLE CANYON RDLOS ANGELESCA90049NONEPRIVATE FOUNDATIONSUPPORT$60,000
ADVACEMENT PROJECT
1910 W SUNSET BLVD STE 500LOS ANGELESCA90026NONEPUBLIC CHARITYSUPPORT$2,500
ART CENTER COLLEGE OF DESIGN
1700 LIDA STPASADENACA91103NONEEDUCATIONSUPPORT$1,000
CAMARILLO ROTARY FOUNDATION
PO BOX 171CAMARILLOCA93011NONEEDUCATIONSUPPORT$5,000
CALIFORNIA ART CLUB
75 SOUTH GRAND AVENUEPASADENACA91105NONEPRIVATE FOUNDATIONSUPPORT$78,000
CATO INSTITUTE
PO BOX 97128WASHINGTONDC20077NONERELIGIOUSSUPPORT$5,000
CASA OF VENTURA COUNTY
PO BOX 1135CAMARILLOCA93011NONEPUBLIC CHARITYSUPPORT$5,000
CATHOLIC EDUCATION FOUNDATION
3424 WILSHIRE BLVDLOS ANGELESCA90010NONERELIGIOUSSUPPORT$20,000
CHILDREN'S HOSPITAL OF LOS ANGELES
4650 SUNSET BLVDLOS ANGELESCA90027NONEHEALTH RESEARCH FACISUPPORT$10,000
CITY OF HOPE
1500 E DUARTE ROADDUARTECA91010NONEHOSPITALRESEARCH$12,500
DOCTORS WITHOUT BORDERS
333 SEVENTH AVENUENEW YORKNY10001NONEHOSPITALSUPPORT$5,000
FIVE ACRES
760 W MOUNTAIN VIEW STREETALTADENACA91001NONEPRIVATE FOUNDATIONSUPPORT$8,000
FOUR WINDS CAMP
PO BOX 140DEER HARBORWA98243NONEPUBLIC CHARITYSUPPORT$10,666
FRIENDS OF THE LOS ANGELES RIVER
570W AVE 25 250LOS ANGELESCA90065NONEPUBLIC CHARITYSUPPORT$1,000
HARVARD WESTLAKE SCHOOL
3700 COLDWATER CANYONSTUDIO CITYCA91604NONEEDUCATIONSUPPORT$20,000
GOLETA VALLEY SOUTH LITTLE LEAGUE
PO BOX 660SANTA BARBARACA93116NONEPUBLIC CHARITYSUPPORT$20,000
HOAG HOSPITAL
330 PLACENTIA AVE STE 100NEWPORT BEACHCA92663NONEHOSPITALSUPPORT$20,000
HOLLENBECK HOME
573 S BOYLE AVELOS ANGELESCA90033NONEHOSPITALSUPPORT$125,000
HOMEBOY INDUSTRIES
130 W BRUNO STLOS ANGELESCA90012NONEPUBLIC CHARITYSUPPORT$20,000
HABITAT FOR HUMANITY
322 W LAMAR STAMERICUSGA31709NONEPUBLIC CHARITYSUPPORT$5,000
HILLSDALE COLLEGE
33 EAST COLLEGE STREETHILLSDALEMI49242NONEEDUCATIONSUPPORT$50,000
KILLEBREW-THOMPSON MEMORIAL FUND
PO BOX 232SUN VALLEYID83353NONEPRIVATE FOUNDATIONSUPPORT$56,100
INTERMOUNTAIN FOUNDATION
PO BOX 26722SALT LAKE CITYUT84126NONEEDUCATIONSUPPORT$20,000
JSERRA CATHOLIC HIGH SCHOOL
26351 JINIERO SERRA RDSAN JUAN CAPISTRANOCA92675NONEEDUCATIONSUPPORT$20,000
LOS ANGELES OPERA
135 N GRAND AVELOS ANGELESCA90012NONEPRIVATE FOUNDATIONSUPPORT$1,500
KECK MEDICINE OF USC
PO BOX 80354LOS ANGELESCA90074NONEEDUCATIONSUPPORT$5,000
MAMMOTH LAKES FOUNDATION
100 COLLEGE PKWYMAMMOTH LAKESCA93546NONEPUBLIC CHARITYSUPPORT$1,000
MARLBOROUGH SCHOOL
250 S ROSSMORE AVELOS ANGELESCA90004NONEEDUCATIONSUPPORT$1,000
KENTUCKY STATE TREASURER
500 METRO STREET 218 NCFRANKFORTKY40601NONEPUBLIC CHARITYSUPPORT$50,000
MAYFIELD JUNIOR SCHOOL
405 S EUCLID AVEPASADENACA91101NONEEDUCATIONSUPPORT$2,500
MISSION ONE INC
1 N 1ST STREET SUITE 520PHOENIXAZ85004NONERELIGIOUSSUPPORT$5,000
NEW VILLAGE GIRLS ACADEMY
147 N OCCIDENTAL BLVDLOS ANGELESCA90026NONEEDUCATIONSUPPORT$2,500
OB WHALEY SCHOOL
2655 ALVIN AVENUESAN JOSECA95121NONEEDUCATIONSUPPORT$10,000
OJAI VALLEY SCHOOL
723 EL PASEO ROADOJAICA93023NONEEDUCATIONSUPPORT$2,500
PLANNED PARENTHOOD LOS ANGELES
1045 N LAKE AVEPASADENACA91104NONEHEALTH RESEARCH FACISUPPORT$1,000
POLYTECHNIC SCHOOL
1030 EAST CALIFORNIA BLVDPASADENACA91106NONEEDUCATIONSUPPORT$45,000
RAPE FOUNDATION
1223 WILSHIRE BLVD 410SANTA MONICACA90403NONEPUBLIC CHARITYSUPPORT$1,000
SAINT CATHERINE OF SIENA PARISH SCHOOL
2905 E COAST HIGHWAYCORONA DEL MARCA92625NONEEDUCATIONSUPPORT$5,000
KORE VENTURE INC
100 HIGH STREET SUITE 1110BOSTONMA02110NONEPUBLIC CHARITYSUPPORT$50,000
SAMARITAN'S PURSE
PO BOX 3000BOONENC28607NONEPUBLIC CHARITYSUPPORT$10,000
SANTA BARBARA COTTAGE HOSPITAL FOUNDATION
PO BOX 689SANTA BARBARACA93102NONEHOSPITALSUPPORT$50,000
LIBERTAS INSTITURE
2183 W MAIN ST SUITE A102LEHIUT84043NONEPUBLIC CHARITYSUPPORT$50,000
SHERMAN FOUNDATION
567 SAN NICOLAS DR STE 220NEWPORT BEACHCA92660NONEPUBLIC CHARITYSUPPORTSUPPORT$2,000
MOUNT SAINT MARY'S UNVERSITY
10 CHESTER PLACELOS ANGELESCA90007NONEEDUCATIONSUPPORT$20,000
ST VINCENT FOUNDATION
2200 W THIRD STREETSANTA MONICACA90057NONERELIGIOUSSUPPORT$5,000
PASADENA SYMPHONY AND POPS
150 S LOS ROBLES AVE SUITE 460PASADENACA91101NONEEDUCATIONSUPPORT$2,500
ST MARY'S SCHOOL
7 PURSUITALISO VIEJOCA92656NONEEDUCATIONSUPPORTSUPPORT$5,000
STAND TOGETHER FOUNDATION
1320 NORTH COURTHOUSE ROADARLINGTONVA22201NONEPUBLIC CHARITYSUPPORT$60,000
PORTAL SCHOOLS
746 VIRGINIA STREETEL SEGUNDOCA90245NONEEDUCATIONSUPPORT$50,000
THE DREAM PROGRAM
PO BOX 36846PHILADELPHIAPA19107NONEPUBLIC CHARITYSUPPORT$20,000
THE SCHOOLHOUSE
77 WATER STREETNEW YORKNY10005NONEEDUCATIONSUPPORTSUPPORT$1,000
THE SMITH FUND
10 ELM STREETNORTHAMPTONMA01063NONEEDUCATIONSUPPORT$1,875
WORLD BUSINESS ACADEMY
2020 ALAMEDA PADRE SERRA 135SANTA BARBARACA93103NONEEDUCATIONSUPPORT$30,000
PRAGER UNIVERSITY FOUNDATION
15021 VENTURA BLVD 552SHERMAN OAKSCA91403NONEEDUCATIONSUPPORT$1,000
PROJECT VERITAS
PO BOX 98217WASHINGTONDC20090NONEPUBLIC CHARITYSUPPORT$5,000
LOS ANGELES CONSERVANCY
523 WEST SIXTH STREET STE 826LOS ANGELESCA90014NONEPUBLIC CHARITYSUPPORT$1,000
RIVER LA
700 SOUTH FLOWER ST STE 1000LOS ANGELESCA90017NONEPUBLIC CHARITYSUPPORT$1,000
SILVER LAKE INDEPENDENT JEWISH COMMUNITY CENTER
6505 WILSHIRE BLVD STE 1200LOS ANGELESCA90048NONEPUBLIC CHARITYSUPPORT$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,093,141TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$52ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,122ExclusionAmt

Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$255,376ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$38,271ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$78ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$766,007ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,066,906ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,066,906TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionTHE ORGANIZATION IS ELECTING TO APPLY IRS REGULATION 53.4942(A)-3(D)(2) TO APPLY ALL OR PART OF THE THE REMAINING QUALIFYING DISTRIBUTIONS TO ANY UNDISTRIBUTED INCOME REMAINING FROM YEARS BEFORE 2006 OR TO APPLY TO CORPUS.ElectionDesc

Distribution From Corpus Election DistributionFromCorpusElection

FieldValueIRS element (for citing)
ElectionTHE ORGANIZATION IS ELECTING TO APPLY IRS REGULATION 53.4942(A)-3(D)(2) TO APPLY ALL OR PART OF THE THE REMAINING QUALIFYING DISTRIBUTIONS TO ANY UNDISTRIBUTED INCOME REMAINING FROM YEARS BEFORE 2006 OR TO APPLY TO CORPUS.ElectionDesc

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$108,777EOYBookValueAmt
EOYFMV$89,184EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPARTNERSHIPSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$509,024BookValueAmt
EOYFMV$3,125,000EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
NON DEDUCTIBLE EXPENSES VIA PARTNERSHIPS$1,761
EXCESS FMV OVER BASIS ON CONTRIBUTION RECEVIED$563,452

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES$45,000$45,000$0
LICENSES AND PERMITS$150$150$0
DELIVERY FEES$428$428$0
BANK FEES$225$225$0
TAX PREPARATION FEES$3,055$3,055$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescRESIDUALSDesc
Revenue And Expenses Per Books$78RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$78AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNON TAXABLE INCOMEDesc
Amt$24Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescNEGATIVE BASIS IN LIMITED INTERESTSDesc
BOY Book Value$1,237,661BOYBookValueAmt
EOY Book Value$1,335,086EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE TAXES$3,770$3,770$0
FEDERAL EXCISE TAXES$20,000$20,000$0

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