WINDSONG TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WINDSONG TR (EIN 56-2461733)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349107108
- Schema version
- 2021v4.2
- Note
- A later return for the same period supersedes this one.
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T15:09:43-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 621 CAPITOL MALL SUITE 2150 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95814 | 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 | 562461733 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINDSONG TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WIND | BusinessNameControlTxt |
| Phone | 3107474600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 838 MANHATTAN BEACH BLVD | AddressLine1Txt |
| City | MANHATTAN BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 902664933 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GIGI OSCO-BINGEMANN | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 3107474600 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GIGI | PersonFirstNm |
| Person Last | OSCO-BINGEMANN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA M CUMMINGS CPA | PreparerPersonNm |
| PTIN | P00043433 | PTIN |
| Phone | 9164429100 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
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 | $600,893,638 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $29,010,583 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,010,583 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,179,549 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $63,338,549 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,179,549 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $49,190,132 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,190,132 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,375,722 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,029 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,315,210 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $122,770 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $24,554 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $96,788 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $224,102 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,617 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $210,485 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $146,844 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $146,844 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,413 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,412 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,617,032 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,610,958 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,074 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $644,953 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,092 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $81,967 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $75,539 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $56,013 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,241 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $53,772 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,052 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $322 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,730 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,627 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,976 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,651 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,366,479 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,762,202 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,984,933 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,100,803 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,100,803 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,467,282 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,762,202 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,085,736 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,722,850 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,427,930 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,318,363 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,903,398 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,903,398 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $399,909,939 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $420,680,631 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $595,039,843 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,126,785 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $294,801 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,465,645 | LandBOYAmt |
| Land EOY | $2,831,984 | LandEOYAmt |
| Land EOYFMV | $2,831,984 | LandEOYFMVAmt |
| Other Assets BOY | $71,307 | OtherAssetsBOYAmt |
| Other Assets EOY | $118,413 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $118,413 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $405,765,254 | TotalAssetsBOYAmt |
| Total Assets EOY | $426,534,426 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $600,893,638 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $386,411 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $407,842 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $386,411 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $407,842 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $405,378,843 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $426,126,584 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $405,378,843 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $426,126,584 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $405,765,254 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $426,534,426 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $405,378,843 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,722,850 | ExcessRevenueOverExpensesAmt |
| Other Increases | $41,102 | OtherIncreasesAmt |
| Subtotal | $426,142,795 | SubtotalAmt |
| Other Decreases | $16,211 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $426,126,584 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES #05585 ST | P | 2021-01-01 | 2021-12-31 | $1,012,575 | $865,349 | $147,226 | $147,226 |
| UBS FINANCIAL SERVICES #05585 LT | P | 2020-01-01 | 2021-12-31 | $2,761,902 | $1,889,104 | $872,798 | $872,798 |
| UBS FINANCIAL SERVICES #05586 ST | P | 2021-01-01 | 2021-12-31 | $205,020 | $202,430 | $2,590 | $2,590 |
| UBS FINANCIAL SERVICES #05586 LT | P | 2020-01-01 | 2021-12-31 | $1,545,858 | $991,863 | $553,995 | $553,995 |
| UBS FINANCIAL SERVICES #05587 ST | P | 2021-01-01 | 2021-12-31 | $1,190,333 | $1,134,776 | $55,557 | $55,557 |
| UBS FINANCIAL SERVICES #05587 LT | P | 2020-01-01 | 2021-12-31 | $3,417,139 | $1,642,018 | $1,775,121 | $1,775,121 |
| UBS FINANCIAL SERVICES #05591 LT | P | 2020-01-01 | 2021-12-31 | $3,591,705 | $2,015,058 | $1,576,647 | $1,576,647 |
| UBS FINANCIAL SERVICES #05592 LT | P | 2020-01-01 | 2021-12-31 | $597,005 | $261,589 | $335,416 | $335,416 |
| UBS FINANCIAL SERVICES #05593 ST | P | 2021-01-01 | 2021-12-31 | $2,788,491 | $2,051,213 | $737,278 | $737,278 |
| UBS FINANCIAL SERVICES #05593 LT | P | 2020-01-01 | 2021-12-31 | $4,106,086 | $1,699,194 | $2,406,892 | $2,406,892 |
| UBS FINANCIAL SERVICES #05616 ST | P | 2021-01-01 | 2021-12-31 | $13,831 | $13,831 | $13,831 | |
| UBS FINANCIAL SERVICES #05616 LT | P | 2020-01-01 | 2021-12-31 | $15,840 | $7,055 | $8,785 | $8,785 |
| UBS FINANCIAL SERVICES #07308 ST | P | 2021-01-01 | 2021-12-31 | $375,635 | $362,145 | $13,490 | $13,490 |
| UBS FINANCIAL SERVICES #07308 LT | P | 2020-01-01 | 2021-12-31 | $1,439,864 | $1,446,264 | -$6,400 | -$6,400 |
| UBS FINANCIAL SERVICES #08245 ST | P | 2021-01-01 | 2021-12-31 | $194,681 | $151,459 | $43,222 | $43,222 |
| UBS FINANCIAL SERVICES #08245 LT | P | 2020-01-01 | 2021-12-31 | $2,851,985 | $1,636,371 | $1,215,614 | $1,215,614 |
| UBS FINANCIAL SERVICES #18502 ST | P | 2021-01-01 | 2021-12-31 | $1,093,679 | $916,323 | $177,356 | $177,356 |
| UBS FINANCIAL SERVICES #18502 LT | P | 2020-01-01 | 2021-12-31 | $1,098,943 | $886,789 | $212,154 | $212,154 |
| UBS FINANCIAL SERVICES #04800 LT | P | 2020-01-01 | 2021-12-31 | $30,723,715 | $25,000,000 | $5,723,715 | $5,723,715 |
| OTHER INVESTMENTS | P | 2020-01-01 | 2021-12-31 | $4,314,262 | $4,314,262 | $4,314,262 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,179,549 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $645,348 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $645,348 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $645,348 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $616,222 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $191,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $807,222 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,514 | EsPenaltyAmt |
| Overpayment | $160,360 | OverpaymentAmt |
| Applied To ES Tax | $160,360 | 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 |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GIGI OSCO-BINGEMANN CO-TRUSTEE | IndividualWithBooksNm |
| Phone | 3107474600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 838 MANHATTAN BEACH BLVD | AddressLine1Txt |
| City | MANHATTAN BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 902664933 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| GIGI OSCO-BINGEMANN | ||||||||
| 838 MANHATTAN BEACH BLVD | MANHATTAN BEACH | CA | 90266 | CO-TRUSTEE | 40.00 | $685,005 | $60,856 | $0 |
| VADIM FRIDMAN | ||||||||
| 604 PINNACLE HEIGHTS LN | LAS VEGAS | NV | 89144 | CO-TRUSTEE | 40.00 | $685,005 | $60,856 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JANET DEMPSEY | ||||||||
| 604 PINNACLE HEIGHTS LN | LAS VEGAS | NV | 89144 | EXECUTIVE ASSISTANT | 40.00 | $68,704 | $1,785 | $0 |
| BONNIE M MYERS | ||||||||
| 838 MANHATTAN BEACH BLVD | MANHATTAN BEACH | CA | 90266 | EXECUTIVE ASSISTANT | 40.00 | $52,281 | $10,456 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | |||||
| 2121 ROSECRANS AVENUE SUITE 1300 | EL SEGUNDO | CA | 902454745 | INVESTMENT MANAGEMENT FEES | $966,797 |
| ROVENGER LAW GROUP LLP | |||||
| 11111 SANTA MONICA BLVD SUITE 500 | LOS ANGELES | CA | 90025 | LEGAL SERVICES | $146,844 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $565,480,046 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,557,310 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $568,037,356 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $568,037,356 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,520,560 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $559,516,796 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,975,840 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,975,840 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $645,348 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $645,348 | TotalTaxAmt |
| Distributable Before Adj | $27,330,492 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,330,492 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,330,492 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,085,736 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $25,085,736 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,330,492 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,427,977 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,085,736 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,427,977 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,657,759 | 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 | $24,672,733 | 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 (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| AFTER-SCHOOL ALL-STARS LAS VEGAS | ||||||||||
| 8485 W SUNSET RD SUITE 106 | LAS VEGAS | NV | 89113 | PC | EDUCATIONAL PROGRAM SUPPORT | $500,000 | ||||
| AFTER-SCHOOL ALL-STARS LOS ANGELES | ||||||||||
| 5900 WILSHIRE BLVD SUITE 2000 | LOS ANGELES | CA | 90036 | PC | EDUCATIONAL PROGRAM SUPPORT | $500,000 | ||||
| ANDSON INC | ||||||||||
| 10620 SOUTHERN HIGHLANDS PKWY STE | LAS VEGAS | NV | 89141 | PC | FINANCIAL LITERACY EDUCATION PROGRAMS | $75,000 | 110-244 | |||
| AQUARIUM OF THE PACIFIC | ||||||||||
| 320 GOLDEN SHORE STE 150 | LONG BEACH | CA | 90802 | PC | OCEAN SCIENCE EDUCATION PROGRAM | $100,000 | ||||
| BET YOSSEF COMMUNITY CENTER | ||||||||||
| 8551 VEGAS DRIVE | LAS VEGAS | NV | 89128 | PC | EDUCATIONAL PROGRAM SUPPORT | $80,000 | ||||
| BIG BROTHERS & BIG SISTERS OF GREATER LOS ANGELES | ||||||||||
| 3333 WILSHIRE BLVD STE 103 | LOS ANGELES | CA | 90010 | PC | COMMUNITY BASED MENTORING EDUCATION PROGRAM | $225,000 | ||||
| BLIND CHILDREN'S CENTER | ||||||||||
| 4120 MARATHON STREET | LOS ANGELES | CA | 90029 | PC | EDUCATIONAL PROGRAM SUPPORT | $150,000 | ||||
| BOYS & GIRLS CLUB OF THE WEST VALLEY | ||||||||||
| 7245 REMMET AVE | CANOGA PARK | CA | 91303 | PC | EDUCATIONAL PROGRAM SUPPORT | $150,000 | ||||
| BOYS & GIRLS CLUBS OF LA HABRA | ||||||||||
| 1211 FAHRINGER WAY | LA HABRA | CA | 90631 | PC | AFTER SCHOOL EDUCATION PROGRAMS | $100,000 | ||||
| BOYS & GIRLS CLUBS OF LOS ANGELES HARBOR | ||||||||||
| 1200 S CABRILLO AVENUE | SAN PEDRO | CA | 90731 | PC | COLLEGE BOUND AND CAREER BOUND PROGRAMS | $750,000 | ||||
| C5 YOUTH FOUNDATION OF SOUTHERN CALIFORNIA | ||||||||||
| 3100 N BROADWAY | LOS ANGELES | CA | 90031 | PC | EDUCATIONAL PROGRAM SUPPORT | $150,000 | ||||
| CHADWICK SCHOOL | ||||||||||
| 26800 SOUTH ACADEMY DRIVE | PALOS VERDES PENINSULA | CA | 90274 | PC | TUITION ASSISTANCE | $250,000 | ||||
| CHILD DEVELOPMENT INSTITUTE | ||||||||||
| 18050 VANOWEN STREET | RESEDA | CA | 91335 | PC | EDUCATIONAL PROGRAM SUPPORT AT BOTH EARLY LEARNING CENTERS | $200,000 | ||||
| CHILDREN TODAY | ||||||||||
| 2951 LONG BEACH BLVD | LONG BEACH | CA | 90806 | PC | EDUCATIONAL PROGRAM SUPPORT | $150,000 | ||||
| CHILDREN'S BURN FOUNDATION | ||||||||||
| 5000 VAN NUYS BLVD | SHERMAN OAKS | CA | 91403 | PC | L.A. TROUPE SAFETY SMART PROGRAM | $110,000 | ||||
| CITY YEAR LOS ANGELES | ||||||||||
| 606 S OLIVE ST - 2ND FLOOR | LOS ANGELES | CA | 90014 | PC | EDUCATIONAL PROGRAM SUPPORT | $500,000 | ||||
| COMMUNITIES IN SCHOOLS OF LOS ANGELES | ||||||||||
| 2000 AVENUE OF THE STARS | LOS ANGELES | CA | 90067 | PC | EDUCATIONAL PROGRAM SUPPORT | $300,000 | ||||
| COMMUNITIES IN SCHOOLS OF NEVADA | ||||||||||
| 8350 W SAHARA AVE | LAS VEGAS | NV | 89117 | PC | INTEGRATED STUDENT SUPPORTS PROGRAM | $400,000 | ||||
| CORE POWERED BY THE ROGERS FOUNDATION | ||||||||||
| 701 SOUTH 9TH STREET | LAS VEGAS | NV | 89101 | PC | TOMCHIN COHORT EDUCATIONAL PROGRAM SUPPORT | $125,000 | ||||
| DISCOVERY CHARTER SCHOOLS | ||||||||||
| 230 W HIGHLAND DR | HENDERSON | NV | 89015 | PC | EDUCATIONAL PROGRAM SUPPORT | $500,000 | ||||
| DORAL ACADEMY OF NEVADA | ||||||||||
| 610 CROSSBRIDGE DRIVE | LAS VEGAS | NV | 89138 | PC | COLLEGE/CAREER READINESS AND AFTER SCHOOL TUTORIAL PROGRAMS | $82,000 | ||||
| EDNOVATE INC | ||||||||||
| 350 S FIGUEROA STREET | LOS ANGELES | CA | 90071 | PC | EDUCATIONAL PROGRAM SUPPORT | $750,000 | ||||
| FULFILLMENT FUND LAS VEGAS | ||||||||||
| 3850 ANNIE OAKLEY DRIVE | LAS VEGAS | NV | 89121 | PC | EDUCATIONAL PROGRAM SUPPORT | $800,000 | ||||
| FULFILLMENT FUND LOS ANGELES | ||||||||||
| 100 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | PC | COLLEGE ACCESS PROGRAM | $200,000 | ||||
| GOODWILL INDUSTRIES OF SOUTHERN NEVADA | ||||||||||
| 250 PILOT RD SUITE 140 | LAS VEGAS | NV | 89119 | PC | YOUTH EMPLOYMENT PROGRAM | $150,000 | ||||
| HARRISON-GREENBERG FOUNDATION | ||||||||||
| 330 S SEPULVEDA BLVD | MANHATTAN BEACH | CA | 90266 | PC | EDUCATIONAL PROGRAM SUPPORT AT THE MANHATTAN BEACH ROUNDHOUSE AQUARIUM | $100,000 | ||||
| HARVARD-WESTLAKE SCHOOL | ||||||||||
| 700 NORTH FARING ROAD | LOS ANGELES | CA | 90077 | TUITION ASSISTANCE | $250,000 | |||||
| HERMOSA BEACH EDUCATION FOUNDATION | ||||||||||
| 2304 HILLCREST DR | HERMOSA BEACH | CA | 90254 | PC | EDUCATIONAL PROGRAM SUPPORT | $75,000 | ||||
| INSPIRING CHILDREN FOUNDATION | ||||||||||
| 3075 W WASHINGTON AVE | LAS VEGAS | NV | 89123 | PC | EDUCATIONAL PROGRAM SUPPORT | $225,000 | ||||
| JUNIOR ACHIEVEMENT OF SOUTHERN CALIFORNIA | ||||||||||
| 250 FOREST LAWN DR | LOS ANGELES | CA | 90068 | PC | EDUCATIONAL PROGRAM SUPPORT | $75,000 | ||||
| JUNIOR ACHIEVEMENT | ||||||||||
| 1921 N RAINBOW BLVD FLOOR 2 | LAS VEGAS | NV | 89108 | PC | EDUCATIONAL PROGRAM SUPPORT | $120,000 | ||||
| KADIMA DAY SCHOOL | ||||||||||
| 7011 SHOUP AVENUE | WEST HILLS | CA | 91307 | PC | TUITION ASSISTANCE | $100,000 | ||||
| KHAN ACADEMY | ||||||||||
| 1937 LANDINGS DRIVE | MOUNTAIN VIEW | CA | 94043 | PC | EDUCATIONAL PROGRAM SUPPORT | $1,500,000 | ||||
| KIPP SOCAL PUBLIC SCHOOLS | ||||||||||
| 3601 EAST FIRST STREET | LOS ANGELES | CA | 90063 | PC | KIPP THROUGH COLLEGE PROGRAM | $200,000 | ||||
| LEADERS IN TRAINING | ||||||||||
| 900 N LAMB BLVD | LAS VEGAS | NV | 89110 | PC | EDUCATIONAL PROGRAM SUPPORT | $100,000 | ||||
| MALIBU JEWISH CENTER & SYNAGOGUE | ||||||||||
| 24855 PACIFIC COAST HIGHWAY | MALIBU | CA | 90265 | PC | HAND IN HAND EDUCATION PROGRAM | $75,000 | ||||
| MANHATTAN BEACH EDUCATION FOUNDATION | ||||||||||
| 325 SOUTH PECK AVENUE | MANHATTAN BEACH | CA | 90266 | PC | LIBRARY SPECIALISTS AND AT-RISK COUNSELORS | $300,000 | ||||
| MAZEL FREE | ||||||||||
| 2901 BRIGHTON 6TH STREET | BROOKLYN | NV | 11235 | PC | EDUCATIONAL PROGRAM SUPPORT | $250,000 | ||||
| MONDAYS DARK | ||||||||||
| 5130 S FORT APACHE | LAS VEGAS | NV | 89148 | PC | EDUCATIONAL PROGRAM SUPPORT | $100,000 | ||||
| NASRI ACADEMY FOR GIFTED CHILDREN | ||||||||||
| 3695 LINDELL ROAD | LAS VEGAS | NV | 89103 | PC | TUITION ASSISTANCE | $115,815 | ||||
| NEVADA SCHOOL OF THE ARTS | ||||||||||
| 401 S FOURTH ST STE 125 | LAS VEGAS | NV | 89101 | PC | NSA SCHOLARSHIPS | $83,000 | ||||
| OPERATION PROGRESS STUDENT ASSISTANCE FOUNDATION | ||||||||||
| 10221 COMPTON AVE | LOS ANGELES | CA | 90002 | PC | EDUCATIONAL PROGRAM SUPPORT | $150,000 | ||||
| OPPORTUNITY 180 - CCSD | ||||||||||
| 11035 LAVENDER HILL DR STE 160-180 | LAS VEGAS | NV | 89135 | PC | CLARK COUNTY SCHOOL DISTRICT LITERACY PROGRAM | $500,000 | ||||
| OPPORTUNITY 180 | ||||||||||
| 11035 LAVENDER HILL DRIVE | LAS VEGAS | NV | 89135 | PC | GREAT SCHOOLS FOR NEVADA CHARTER SCHOOL PROGRAM | $750,000 | ||||
| OPPORTUNITY VILLAGE | ||||||||||
| 6300 WEST OAKEY BLVD | LAS VEGAS | NV | 89146 | PC | ARTS AND JOB DISCOVERY PROGRAMS | $500,000 | ||||
| OUR HOUSE GRIEF SUPPORT CENTER | ||||||||||
| 21860 BURBANK BLVD STE 195 | WOODLAND HILLS | CA | 91367 | PC | CHILD & ADOLESCENT GRIEF SUPPORT PROGRAMS | $250,000 | ||||
| PINECREST ACADEMY | ||||||||||
| 230 W HIGHLAND DR | HENDERSON | NV | 89015 | PC | EDUCATIONAL PROGRAM SUPPORT | $488,000 | ||||
| REDONDO BEACH EDUCATIONAL FOUNDATION | ||||||||||
| 409 N PACIFIC COAST HIGHWAY | REDONDO BEACH | CA | 90277 | PC | EDUCATIONAL PROGRAMS SUPPORT | $215,000 | ||||
| RICHSTONE FAMILY CENTER | ||||||||||
| 13634 CORDARY AVE | HAWTHORNE | CA | 90250 | PC | RICHSTONE IMPROVING STUDENT EDUCATION PROGRAM | $100,000 | ||||
| ROLLING HILLS PREP AND RENAISSANCE SCHOOLS | ||||||||||
| ONE ROLLING HILLS PREP WAY | SAN PEDRO | CA | 90732 | PC | THE SCHOLARSHIP FUND | $200,000 | ||||
| ROSARY ACADEMY | ||||||||||
| 1340 N ACACIA AVE | FULLERTON | CA | 92831 | PC | TUITION ASSISTANCE | $100,000 | ||||
| SCHOOL ON WHEELS | ||||||||||
| PO BOX 23371 | VENTURA | CA | 93002 | PC | EDUCATIONAL PROGRAM SUPPORT | $100,000 | ||||
| SERVITE HIGH SCHOOL | ||||||||||
| 1952 W LAPALMA AVE | ANAHEIM | CA | 92801 | PC | TUITION ASSISTANCE | $250,000 | ||||
| SIMON WIESENTHAL CENTER | ||||||||||
| 1399 S ROXBURY DR | LOS ANGELES | CA | 90035 | PC | SOCIAL LAB EDUCATION PROJECT AT THE MUSEUM OF TOLERANCE | $750,000 | ||||
| SPREAD THE WORD NEVADA | ||||||||||
| 1065 AMERICAN PACIFIC DRIVE | HENDERSON | NV | 89074 | PC | EDUCATIONAL PROGRAM SUPPORT | $150,000 | ||||
| STRIVE | ||||||||||
| 9124 SOUTH MAIN STREET | LOS ANGELES | CA | 90003 | PC | EDUCATIONAL PROGRAM SUPPORT | $175,000 | ||||
| TEACH FOR AMERICA LAS VEGAS | ||||||||||
| 701 E BRIDGER AVENUE | LAS VEGAS | NV | 89101 | PC | EDUCATIONAL PROGRAM SUPPORT | $850,000 | ||||
| TEACH FOR AMERICA LOS ANGELES | ||||||||||
| 606 S OLIVE STREET | LOS ANGELES | CA | 90014 | PC | EDUCATIONAL PROGRAM SUPPORT | $750,000 | ||||
| THE ALEXANDER DAWSON SCHOOL | ||||||||||
| 10845 WEST DESERT INN ROAD | LAS VEGAS | NV | 89135 | PC | TUITION ASSISTANCE PROGRAM | $50,897 | ||||
| THE FRIENDS OF GREEN CHIMNEYS | ||||||||||
| 400 DOANSBURG ROAD | BREWSTER | NV | 10509 | PC | EDUCATIONAL PROGRAM SUPPORT | $300,000 | ||||
| THE FRIENDSHIP EDUCATIONAL FOUNDATION | ||||||||||
| 2108 VAIL AVENUE | REDONDO BEACH | CA | 90278 | PC | CULINARY ARTS EDUCATION ACADEMY AT THE FRIENDSHIP CAMPUS | $1,000,000 | ||||
| THE FRIENDSHIP FOUNDATION | ||||||||||
| 2108 VAIL AVENUE | REDONDO BEACH | CA | 90278 | PC | EDUCATIONAL PROGRAM SUPPORT | $250,000 | ||||
| THE GOLDIE HAWN FOUNDATION | ||||||||||
| 220 26TH STREET | SANTA MONICA | CA | 90402 | PC | MIND UP EDUCATION PROGRAM | $500,000 | ||||
| THE JESTER & PHARLEY PHUND | ||||||||||
| 2116 VIA ESTUDILLO | PALOS VERDES ESTATES | CA | 90274 | PC | EDUCATIONAL PROGRAM SUPPORT | $60,000 | ||||
| THE LEAP FOUNDATION | ||||||||||
| 2080 CENTURY PARK EAST | LOS ANGELES | CA | 90067 | PC | HIGH SCHOOL SCHOLARSHIP PROGRAM | $50,000 | ||||
| THE MEADOWS SCHOOL | ||||||||||
| 8601 SCHOLAR LANE | LAS VEGAS | NV | 89128 | PC | TUITION ASSISTANCE PROGRAM | $91,591 | ||||
| THE RONALD REAGAN PRESIDENTIAL FOUNDATION AND INSTITUTE | ||||||||||
| 40 PRESIDENTIAL DRIVE | SIMI VALLEY | CA | 93065 | PC | DISCOVERY EDUCATION INITIATIVE | $250,000 | ||||
| THE SALVATION ARMY | ||||||||||
| 16941 KEEGAN AVENUE | CARSON | CA | 90746 | PC | EDUCATIONAL PROGRAM SUPPORT AT THE LOS ANGELES RED SHIELD YOUTH AND COMMUNITY CENTER | $120,000 | ||||
| THE SMITH CENTER FOR THE PERFORMING ARTS | ||||||||||
| 361 SYMPHONY PARK AVE | LAS VEGAS | NV | 89106 | PC | STUDENT MATINEES AND OTHER EDUCATIONAL PROGRAMS | $267,500 | ||||
| TRUCKEE MEADOWS COMMUNITY COLLEGE FOUNDATION | ||||||||||
| 7000 DANDINI BLVD | RENO | NV | 89512 | PC | EDUCATIONAL PROGRAM SUPPORT FOR K-12 STUDENTS | $250,000 | ||||
| UCLA FOUNDATION | ||||||||||
| 10889 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | PC | LAUSD COVID-19 STUDY | $22,000 | ||||
| UPLIFT FAMILY SERVICES | ||||||||||
| 815 N EL CENTRO AVENUE | LOS ANGELES | CA | 90038 | PC | EDUCATIONAL PROGRAM SUPPORT | $100,000 | ||||
| VISTA DEL MAR CHILD AND FAMILY SERVICES | ||||||||||
| 3200 MOTOR AVENUE | LOS ANGELES | CA | 90034 | PC | ARTS ENRICHMENT AND VOCATIONAL TRAINING PROGRAMS | $300,000 | ||||
| VISTAMAR SCHOOL | ||||||||||
| 737 HAWAII STREET | EL SEGUNDO | CA | 90245 | PC | TUITION ASSISTANCE | $125,000 | ||||
| WATER BUFFALO CLUB | ||||||||||
| 1014 S CRESCENT HEIGHTS BLVD | LOS ANGELES | CA | 90035 | PC | EDUCATIONAL PROGRAM SUPPORT | $50,000 | ||||
| WEIZMANN INSTITUTE | ||||||||||
| 633 THIRD AVE 20TH FLOOR | NEW YORK | NY | 10017 | PC | K-12 SCIENCE EDUCATION PROGRAMS AT DAVIDSON INSTITUTE | $560,000 | ||||
| WESTMARK SCHOOL | ||||||||||
| 5461 LOUISE AVE | ENCINO | CA | 91316 | PC | TUITION ASSISTANCE | $250,000 | ||||
| WINDSONG INTERNATIONAL FOUNDATION | ||||||||||
| PF | EDUCATIONAL PROGRAM SUPPORT | $940,000 | THE VALLEY | BRITISH WEST INDIES | AV | |||||
| WINDWARD SCHOOL | ||||||||||
| 11350 PALMS BLVD | LOS ANGELES | CA | 90066 | PC | TUITION ASSISTANCE | $200,000 | ||||
| YMCA OF SOUTHERN NEVADA | ||||||||||
| 4141 MEADOWS LANE | LAS VEGAS | NV | 89107 | PC | EDUCATIONAL PROGRAM SUPPORT | $120,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,100,803 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,010,583 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,179,549 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $49,190,132 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,190,132 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $48,825 | Amt |
| Net Investment Income | $24,413 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,412 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (37 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2009-11-10 | $710,000 | $203,287 | SL | 39.000000000000 | $18,205 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-11-10 | $3,500 | $1,005 | SL | 39.000000000000 | $90 | $0 |
| LAND | 2009-11-10 | $893,000 | L | $0 | $0 | ||
| LEASEHOLD IMPROVEMENTS | 2010-01-06 | $13,050 | $3,685 | SL | 39.000000000000 | $335 | $0 |
| LEASEHOLD IMPROVEMENTS - CABINETS | 2010-07-21 | $1,100 | $1,100 | 200DB | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS - IRON RAILING | 2010-07-27 | $650 | $650 | 200DB | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2011-05-26 | $575 | 200DB | 7.000000000000 | $0 | $0 | |
| LEASEHOLD IMPROVEMENTS | 2011-06-06 | $2,283 | 200DB | 7.000000000000 | $0 | $0 | |
| LEASEHOLD IMPROVEMENTS - A/C SYSTEM | 2014-08-25 | $1,874 | $306 | SL | 39.000000000000 | $48 | $0 |
| LEASEHOLD IMPROVEMENTS - A/C SYSTEM | 2014-10-03 | $14,827 | $2,359 | SL | 39.000000000000 | $380 | $0 |
| OFFICE FURNITURE | 2014-03-11 | $1,250 | $618 | 200DB | 7.000000000000 | $7 | $0 |
| OFFICE FURNITURE | 2014-05-13 | $1,250 | $604 | 200DB | 7.000000000000 | $21 | $0 |
| COMPUTERS | 2014-12-03 | $10,541 | $5,270 | 200DB | 5.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2016-10-31 | $8,143 | $3,049 | 200DB | 7.000000000000 | $355 | $0 |
| FURNITURE IMPROVEMENTS | 2017-01-30 | $8,143 | $5,917 | 200DB | 7.000000000000 | $712 | $0 |
| COMPUTER | 2017-10-04 | $3,218 | $2,087 | 200DB | 7.000000000000 | $323 | $0 |
| COMPUTER | 2017-11-17 | $3,231 | $2,095 | 200DB | 7.000000000000 | $325 | $0 |
| LEASEHOLD IMPROVEMENTS | 2018-05-15 | $21,566 | $12,135 | 200DB | 7.000000000000 | $2,695 | $0 |
| COMPUTER | 2020-03-06 | $2,553 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER | 2020-05-05 | $3,585 | 200DB | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2020-07-06 | $17,281 | 200DB | 7.000000000000 | $0 | $0 | |
| OFFICE FURNITURE | 2020-08-03 | $1,018 | 200DB | 7.000000000000 | $0 | $0 | |
| FURNITURE | 2020-09-08 | $3,551 | 200DB | 7.000000000000 | $0 | $0 | |
| BUILDING | 2021-10-06 | $1,355,796 | SL | 39.000000000000 | $7,243 | $0 | |
| LEASEHOLD IMPROVEMENTS - OFFICE PAINTING | 2021-04-05 | $2,293 | 200DB | 7.000000000000 | $2,293 | $0 | |
| LEASEHOLD IMPROVEMENTS - OFFICE PAINTING | 2021-04-09 | $4,258 | 200DB | 7.000000000000 | $4,258 | $0 | |
| COMPUTER | 2021-01-04 | $1,680 | 200DB | 5.000000000000 | $1,680 | $0 | |
| COMPUTER | 2021-01-04 | $1,701 | 200DB | 5.000000000000 | $1,701 | $0 | |
| COMPUTER | 2021-02-02 | $1,904 | 200DB | 5.000000000000 | $1,904 | $0 | |
| CELL PHONE | 2021-04-05 | $1,855 | 200DB | 5.000000000000 | $1,855 | $0 | |
| FURNITURE | 2021-05-04 | $3,773 | 200DB | 7.000000000000 | $3,773 | $0 | |
| COMPUTER EQUIPMENT | 2021-07-15 | $689 | 200DB | 5.000000000000 | $689 | $0 | |
| COMPUTER EQUIPMENT | 2021-08-16 | $2,291 | 200DB | 5.000000000000 | $2,291 | $0 | |
| FURNITURE | 2021-10-19 | $6,326 | 200DB | 7.000000000000 | $6,326 | $0 | |
| EV CHARGER | 2021-11-30 | $1,776 | 200DB | 5.000000000000 | $1,776 | $0 | |
| PAINTING SUPPLIES | 2021-04-05 | $1,917 | 200DB | 7.000000000000 | $1,917 | $0 | |
| FLOORING | 2021-04-09 | $14,337 | 150DB | 15.000000000000 | $14,337 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINDSONG INTERNATIONAL FOUNDATION | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | JURIS BUILDING MAIN STREET | AddressLine1Txt |
| City | CHARLESTOWN | CityNm |
| Country | SC | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-04-12 | GrantDt |
| Grant | $940,000 | GrantAmt |
| Purpose Of Grant | EDUCATIONAL PROGRAM SUPPORT | PurposeOfGrantTxt |
| Any Diversion By Grantee | THERE WERE NO DIVERSIONS OF THE GRANT FUNDS BY THE GRANTEE. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | REPORTS ARE PROVIDED THROUGHOUT THE YEAR. | DatesOfReportsByGranteeTxt |
| Results Of Verification | ALL GRANT FUNDS WERE EXPENDED FOR CHARITABLE PURPOSES. | ResultsOfVerificationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | FMV | $304,406,803 | $428,457,367 |
| CORPORATE BONDS | FMV | $5,907,156 | $6,048,333 |
| EQUITIES | FMV | $87,791,323 | $137,888,890 |
| MONEY MARKET FUNDS | FMV | $22,575,349 | $22,645,253 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $710,000 | $221,492 | $488,508 |
| LEASEHOLD IMPROVEMENTS | $3,500 | $1,095 | $2,405 |
| LAND | $893,000 | $0 | $893,000 |
| LEASEHOLD IMPROVEMENTS | $13,050 | $4,020 | $9,030 |
| LEASEHOLD IMPROVEMENTS - CABINETS | $1,100 | $1,100 | $0 |
| LEASEHOLD IMPROVEMENTS - IRON RAILING | $650 | $650 | $0 |
| LEASEHOLD IMPROVEMENTS | $575 | $575 | $0 |
| LEASEHOLD IMPROVEMENTS | $2,283 | $2,283 | $0 |
| LEASEHOLD IMPROVEMENTS - A/C SYSTEM | $1,874 | $354 | $1,520 |
| LEASEHOLD IMPROVEMENTS - A/C SYSTEM | $14,827 | $2,739 | $12,088 |
| OFFICE FURNITURE | $1,250 | $1,250 | $0 |
| OFFICE FURNITURE | $1,250 | $1,250 | $0 |
| COMPUTERS | $10,541 | $10,541 | $0 |
| OFFICE FURNITURE | $8,143 | $7,476 | $667 |
| FURNITURE IMPROVEMENTS | $8,143 | $6,629 | $1,514 |
| COMPUTER | $3,218 | $2,410 | $808 |
| COMPUTER | $3,231 | $2,420 | $811 |
| LEASEHOLD IMPROVEMENTS | $21,566 | $14,830 | $6,736 |
| COMPUTER | $2,553 | $2,553 | $0 |
| COMPUTER | $3,585 | $3,585 | $0 |
| FURNITURE | $17,281 | $17,281 | $0 |
| OFFICE FURNITURE | $1,018 | $1,018 | $0 |
| FURNITURE | $3,551 | $3,551 | $0 |
| BUILDING | $1,355,796 | $7,243 | $1,348,553 |
| LEASEHOLD IMPROVEMENTS - OFFICE PAINTING | $2,293 | $2,293 | $0 |
| LEASEHOLD IMPROVEMENTS - OFFICE PAINTING | $4,258 | $4,258 | $0 |
| COMPUTER | $1,680 | $1,680 | $0 |
| COMPUTER | $1,701 | $1,701 | $0 |
| COMPUTER | $1,904 | $1,904 | $0 |
| CELL PHONE | $1,855 | $1,855 | $0 |
| FURNITURE | $3,773 | $3,773 | $0 |
| COMPUTER EQUIPMENT | $689 | $689 | $0 |
| COMPUTER EQUIPMENT | $2,291 | $2,291 | $0 |
| FURNITURE | $6,326 | $6,326 | $0 |
| EV CHARGER | $1,776 | $1,776 | $0 |
| PAINTING SUPPLIES | $1,917 | $1,917 | $0 |
| FLOORING | $14,337 | $14,337 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $146,844 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $146,844 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAXES RECEIVABLE | Desc |
| BOY Book Value | $71,307 | BOYBookValueAmt |
| EOY Book Value | $118,413 | EOYBookValueAmt |
| EOYFMV | $118,413 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 50% MEALS AND ENTERTAINMENT | $7,575 |
| CHANGE IN ACCRUED INTEREST | $8,636 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $16,094 | $805 | $15,289 |
| POSTAGE AND DELIVERY | $1,893 | $379 | $1,514 |
| OFFICE EXPENSES | $7,038 | $1,408 | $5,630 |
| OFFICE SUPPLIES | $5,533 | $1,107 | $4,426 |
| PROPERTY INSURANCE | $3,983 | $199 | $3,784 |
| LICENSES AND PERMITS | $635 | $127 | $508 |
| MEALS AND ENTERTAINMENT | $7,575 | $757 | $6,818 |
| REPAIRS AND MAINTENANCE | $3,876 | $194 | $3,682 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX BASIS/DEPRECIATION ADJUSTMENT | Desc |
| Amt | $41,102 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED INVESTMENT FEES | $207,967 | $196,594 |
| ACCRUED PROFIT SHARING CONTRIBUTION | $129,453 | $126,456 |
| ACCRUED LEGAL FEES | $27,304 | $40,602 |
| ACCRUED EXPENSES - OTHER | $826 | $665 |
| ACCRUED PAYROLL | $20,861 | $26,962 |
| ACCRUED PAYROLL TAXES | $0 | $16,563 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT CONSULTANT FEES | $2,609,439 | $2,609,439 | $0 |
| PAYROLL PROCESSING FEES | $3,914 | $783 | $3,131 |
| ADMINISTRATIVE SUPPORT SERVICES | $3,679 | $736 | $2,943 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $536,894 | $0 | $0 |
| FOREIGN TAXES | $22,025 | $22,025 | $0 |
| PROPERTY TAXES | $22,419 | $897 | $21,522 |
| STATE TAXES | $225 | $0 | $225 |
| PAYROLL TAXES | $63,390 | $3,170 | $60,220 |