FRANK MCHUGH-ODONOVAN FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FRANK MCHUGH-ODONOVAN FOUNDATION INC (EIN 20-0842449)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233209349100413
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Reasonable Cause Explanation
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T23:51:57-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 200842449 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Frank McHugh-O'Donovan Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | theresa mchugh | PersonNm |
| Person Title | secretary | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | theresa | PersonFirstNm |
| Person Last | mchugh | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $108,781,093 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,048 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,048 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,070,100 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,070,100 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $849,657 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $849,657 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$67,848 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $4,197,186 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,195,230 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,197,186 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $182,382 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $182,382 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,305,373 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,305,373 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $93,977 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $84,684 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,293 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,479 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $35,479 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $362,992 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $359,992 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,196 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,196 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $429,867 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $377,677 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $213,280 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $213,280 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $402,614 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $251,867 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $150,747 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,539,405 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,288,696 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $198,519 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,758,330 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,758,330 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,297,735 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,288,696 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,956,849 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,638 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,016,677 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,325,926 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,790,755 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,790,755 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $6,528 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $2,803,459 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,506,552 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,514,318 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $28,438,486 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,525,100 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $56,682,755 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,864,178 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,075,374 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,080,381 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $14,445,093 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $647,910 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $13,945,523 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $13,797,183 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $33,695,600 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $4,526,175 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $4,003,331 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $4,003,332 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $3,577,191 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,787,284 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,013,952 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $66,487,466 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,485,579 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $108,781,093 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $51,231 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $41,706 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $51,231 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $41,706 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $66,436,235 | RetainedEarningBOYAmt |
| Retained Earning EOY | $66,443,873 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $66,436,235 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,443,873 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $66,487,466 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,485,579 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,436,235 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,638 | ExcessRevenueOverExpensesAmt |
| Subtotal | $66,443,873 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $66,443,873 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $25,195,230 | GrossSalesPriceAmt |
| Cost Or Other Basis | $20,998,044 | CostOrOtherBasisAmt |
| Gain Or Loss | $4,197,186 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,197,186 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,197,186 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $69,732 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $69,732 | SubtotalAmt |
| Tax Based On Investment Income | $69,732 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,850 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $23,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $75,850 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $25 | EsPenaltyAmt |
| Overpayment | $6,093 | OverpaymentAmt |
| Applied To ES Tax | $6,093 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Celina McHugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Frank McHugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | CEO, Dir | 1.0 | $0 | $0 | $0 |
| Patricia McHugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Theresa M McHugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Wells Fargo | |||||
| 101 N Independence Mall E 6th Fl | PHILADELPHIA | PA | 19106 | Investment Mgmt | $169,475 |
| Morgan Stanley | |||||
| 15260 Ventura Blvd Ste 1900 | SHERMAN OAKS | CA | 91403 | Investment Mgmt | $172,202 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $126,264 |
| schorr law apc | |||||
| 1901 ave of the stars ste 615 | LOS ANGELES | CA | 90067 | legal | $76,618 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $60,052,454 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,316,960 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $43,733,442 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $109,102,856 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $109,102,856 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,636,543 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $107,466,313 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,373,316 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,373,316 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $69,732 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $69,732 | TotalTaxAmt |
| Distributable Before Adj | $5,303,584 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,303,584 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,303,584 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,956,849 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,956,849 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,303,584 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,906,045 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $4,956,849 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,906,045 | AppliedToYear1Amt |
| Applied To Current Year | $50,804 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $5,252,780 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| APOPO US INC | |||||||
| 712 H ST NE | WASHINGTON | DC | 20002 | N/A | PC | Clearing Landmines in Schools Near Cambodia | $50,000 |
| BALLONA WETLANDS LAND TRUST | |||||||
| PO BOX 5623 | PLAYA DEL REY | CA | 90296 | N/A | PC | Nature field trips FUND for low-income elementary students, community outreach and research fund | $6,288 |
| BILINGUAL FOUNDATION OF THE ARTS FUNDACION BILINGU | |||||||
| 201 N LA ST STE 12 | LOS ANGELES | CA | 90012 | N/A | PC | Rental Venue Assistance for Our Educational Programs | $21,110 |
| CATHOLIC COMMUNITY FOUNDATION OF LOS ANGELES | |||||||
| 3440 WILSHIRE BLVD STE 530 | LOS ANGELES | CA | 90010 | N/A | PC | Divine Mercy Clinic and Family Center | $75,000 |
| CENTRO DE REHABILITACION EBENEZER INC | |||||||
| 624 S CHICAGO ST | LOS ANGELES | CA | 90023 | N/A | PC | General & Unrestricted | $5,000 |
| DIRECT RELIEF | |||||||
| 6100 WALLACE BECKNELL RD | SANTA BARBARA | CA | 93117 | N/A | PC | Covid-19 Response fund in Latin America | $100,000 |
| DIY GIRLS | |||||||
| PO BOX 330662 | PACOIMA | CA | 91333 | N/A | PC | General Support for STEM-based programs for girls | $25,000 |
| ECO URBAN GARDENS | |||||||
| 4647 KINGSWELL AVE RM 127 | LOS ANGELES | CA | 90027 | N/A | PC | Farm to School Greenhouse Expansion fund | $36,110 |
| FRIENDS OF BALLONA WETLANDS | |||||||
| 211 CULVER BLVD STE N | PLAYA DEL REY | CA | 90293 | N/A | PC | General Support | $10,000 |
| FRIENDS OF THE LOS ANGELES RIVER | |||||||
| 570 W AVE 26 STE 250 | LOS ANGELES | CA | 90065 | N/A | PC | The FoLAR Resilience Lab at the Harvard-Westlake River park campus | $50,000 |
| GAVI ALLIANCE | |||||||
| 2099 PENNSYLVANIA AVE NW STE 200 | WASHINGTON | DC | 20006 | N/A | PC | Gavi COVAX AMC Project | $100,000 |
| GLOBALGIVING FOUNDATION INC | |||||||
| 1 THOMAS CIR NW SUITE 800 | WASHINGTON | DC | 20005 | N/A | PC | india covid-19 relief fund and afghanistan emergency fund | $300,000 |
| HARVARD-WESTLAKE SCHOOL | |||||||
| 700 N FARING RD | LOS ANGELES | CA | 90077 | N/A | PC | General & Unrestricted | $100,000 |
| HOMES FOR LIFE FOUNDATION | |||||||
| 8939 S SEPULVEDA STE 460 | LOS ANGELES | CA | 90045 | N/A | PC | Medical Services Coordinator fund | $70,000 |
| IMMACULATE CONCEPTION SCHOOL | |||||||
| 830 GREEN AVE | LOS ANGELES | CA | 90017 | N/A | PC | Student emotional-wellness post-COVID-19 fund | $5,069 |
| KHALSA PEACE CORPS | |||||||
| 1431 W JEFFERSON BLVD | LOS ANGELES | CA | 90007 | N/A | PC | Share A Meal Foundation | $101,110 |
| LA COMPOST | |||||||
| 221 W AVE 45 | LOS ANGELES | CA | 90065 | N/A | PC | General Support | $10,000 |
| LAS FAMILIAS DEL PUEBLO | |||||||
| 1400 S BROADWAY | LOS ANGELES | CA | 90015 | N/A | PC | General Support | $50,000 |
| LAS FAMILIAS DEL PUEBLO | |||||||
| 1400 S BROADWAY | LOS ANGELES | CA | 90015 | N/A | PC | General & Unrestricted | $30,000 |
| LOS ANGELES ARBORETUM FOUNDATION INC | |||||||
| 301 N BALDWIN AVE | ARCADIA | CA | 91007 | N/A | PC | Arboretum Visitor Plaza Entrance Project | $100,000 |
| LOS ANGELES BOYS & GIRLS CLUB | |||||||
| 2635 PASADENA AVE | LOS ANGELES | CA | 90031 | N/A | PC | Project CONNECT! & Learn | $69,000 |
| LOS ANGELES NEIGHBORHOOD LAND TRUST | |||||||
| 1689 BEVERLY BLVD | LOS ANGELES | CA | 90026 | N/A | PC | Wishing Tree Park | $300,000 |
| MESIVTA OF GREATER LOS ANGELES | |||||||
| 25115 MUREAU RD | HIDDEN HILLS | CA | 91302 | N/A | PC | General Financial Support | $26,000 |
| MONROVIA PARKS WILDERNESS AND RECREATION FOUNDATIO | |||||||
| 119 W PALM AVE | MONROVIA | CA | 91016 | N/A | PC | Supporting Youth through scholarships fund, Nature Center exhibit signage project, and playground shade structures project | $82,500 |
| NATIONAL PUBLIC RADIO INC | |||||||
| PO BOX 791490 | BALTIMORE | MD | 21279 | N/A | PC | General Support | $50,000 |
| NATURE CONSERVANCY | |||||||
| 830 S ST | SACRAMENTO | CA | 95811 | N/A | PC | The Tehachapi Wildlife Corridor | $439,250 |
| PUBLIC MEDIA GROUP OF SOUTHERN CALIFORNIA | |||||||
| 3080 BRISTOL ST STE 100 | COSTA MESA | CA | 92626 | N/A | PC | Family Math Program | $25,000 |
| SACRED HEART HIGH SCHOOL | |||||||
| 2111 GRIFFIN AVE | LOS ANGELES | CA | 90031 | N/A | PC | Gym and Student Activities Center | $250,000 |
| SACRED HEART HIGH SCHOOL | |||||||
| 2111 GRIFFIN AVE | LOS ANGELES | CA | 90031 | N/A | PC | Technology program | $64,393 |
| SAN GABRIEL PASTORAL REGION | |||||||
| 16009 E CYPRESS AVE | IRWINDALE | CA | 91706 | N/A | PC | General & Unrestricted | $270,000 |
| ST MONICA ACADEMY INC | |||||||
| 2361 DEL MAR RD | MONTROSE | CA | 91020 | N/A | PC | Science Lab Prep and Storage Room renovation fund | $7,500 |
| ST MONICA ACADEMY INC | |||||||
| 2361 DEL MAR RD | MONTROSE | CA | 91020 | N/A | PC | Capital Improvements fund | $15,000 |
| ST MONICA ACADEMY INC | |||||||
| 2361 DEL MAR RD | MONTROSE | CA | 91020 | N/A | PC | Scholarship fund | $50,000 |
| ST GENEVIEVE HIGH SCHOOL | |||||||
| 13967 ROSCOE BLVD | Panorama City | CA | 91402 | N/A | PC | Phase 1 Campus Master Plan Project including the Center for performing arts complex and fellowship center construction project | $1,000,000 |
| STELLA ADLER THEATRE | |||||||
| 6773 HOLLYWOOD BLVD 2ND FLOOR | HOLLYWOOD | CA | 90028 | N/A | PC | General & Unrestricted | $250,000 |
| STUDENTS FOR ECO EDUCATION AND AGRICULTURE INC | |||||||
| 13721 W TELEGRAPH RD | SANTA PAULA | CA | 93060 | N/A | PC | OUHSD Farm to School Joins VC Farm to School project | $150,000 |
| TASHBAR SEPHARDIC YESHIVA KETANA | |||||||
| 1210 S LA CIENEGA BLVD | LOS ANGELES | CA | 90035 | N/A | PC | General Support | $10,000 |
| THE CHILDRENS LIFE-SAVING FOUNDATION | |||||||
| 1112 MONTANA AVE SUITE 534 | SANTA MONICA | CA | 90403 | N/A | PC | General Support | $25,000 |
| THE CONGREGATION OF CHRISTIAN BROTHERS OF HAWAII I | |||||||
| 1401 HOUGHTAILING ST | HONOLULU | HI | 96817 | N/A | PC | Damien Financial Aid fund | $50,000 |
| TREEPEOPLE INC | |||||||
| 12601 MULHOLLAND DR | BEVERLY HILLS | CA | 90210 | N/A | PC | TreePeople's Eco-Tours and Urban Forestry: Connecting communities to nature | $90,000 |
| VALLEY VILLAGE | |||||||
| 20830 SHERMAN WAY | WINNETKA | CA | 91306 | N/A | PC | Valley Village Infrastructure Updates and Access improvement for day programs | $25,000 |
| YESHIVAT OHR CHANOCH INC | |||||||
| 1540 S ROBERTSON BLVD | LOS ANGELES | CA | 90035 | N/A | PC | General Financial support | $15,000 |
| ZOOLOGICAL SOCIETY OF SAN DIEGO | |||||||
| PO BOX 120551 | SAN DIEGO | CA | 92112 | N/A | PC | Elephant Valley at the San Diego Zoo Safari Park | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,758,330 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,048 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,070,100 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$67,848 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,197,186 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $383 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $26 |
| INTEREST INCOME FORM MORTGAGE LOANS | 14 | $181,281 |
| INCOME FROM RENTAL PROPERTIES | 01 | $692 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,387,868 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,387,868 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Fees | CategoryTxt |
| Amt | $35,479 | Amt |
| Disbursements Charitable Prps | $35,479 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Theresa M McHugh | PersonNm |
| Short Explanation | *Theresa M McHugh, Director and Secretary of Frank McHugh-O'Donovan Foundation, Inc. (the foundation), is president at the property management firm of la property & asset management corporation, a disqualified person which provides professional labor services to the foundation. During the taxable year ending December 31, 2021, the foundation paid $10,198 for legal and professional labor services rendered by such disqualified person as reported in form 990-PF, part I, lines 16a and 16c. Such property management firm billed the foundation at or below the rate it charges its other clients. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (82 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Adjusted Net IncomeAdjustedNetIncomeAmt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| AIR RIGHTS (845 W | 2018-12-28 | $2,756,000 | $0 | SL | $0 | |||
| BLDG IMP REPIPE IN | 2019-07-19 | $143,530 | $7,394 | SL | $0 | 27 | $5,219 | $5,219 |
| BLDG IMP REPIPE 68 | 2020-02-28 | $65,100 | $1,973 | SL | $0 | 27 | $2,367 | $2,367 |
| BUILDING (2552 E 5 | 2018-12-28 | $2,000 | $146 | SL | $0 | 39 | $73 | $73 |
| BUILDING - 10 UNIT | 2018-12-28 | $502,557 | $43,944 | SL | $0 | 27 | $21,972 | $21,972 |
| BUILDING - 20 UNIT | 2018-12-28 | $1,392,374 | $140,518 | SL | $0 | 27 | $70,259 | $70,259 |
| BUILDING - 3 STORE | 2018-12-28 | $90,992 | $8,314 | SL | $0 | 39 | $4,157 | $4,157 |
| BUILDING - 7 STORE | 2018-12-28 | $339,141 | $24,300 | SL | $0 | 39 | $12,150 | $12,150 |
| BUILDING - 8 STORE | 2018-12-28 | $1,255,000 | $81,012 | SL | $0 | 39 | $40,506 | $40,506 |
| BUILDING - AUTO RE | 2018-12-28 | $145,000 | $9,144 | SL | $0 | 39 | $4,572 | $4,572 |
| BLDG IMP - 1/1/18 | 2018-12-28 | $78,522 | $5,916 | SL | $0 | 27 | $2,958 | $2,958 |
| BLDG IMP - 2/2/04 | 2018-12-28 | $2,706 | $428 | SL | $0 | 27 | $214 | $214 |
| BLDG IMP - 6/30/17 | 2018-12-28 | $19,963 | $1,538 | SL | $0 | 27 | $769 | $769 |
| BLDG IMP - 9/29/12 | 2018-12-28 | $1,239 | $118 | SL | $0 | 27 | $59 | $59 |
| BLDG IMP 12/1/12 | 2018-12-28 | $31,200 | $1,894 | SL | $0 | 39 | $947 | $947 |
| CARPET (1381 S WAL | 2018-12-28 | $827 | $146 | SL | $0 | 15 | $73 | $73 |
| CHURCH | 2018-12-28 | $121,000 | $7,628 | SL | $0 | 39 | $3,814 | $3,814 |
| CONCRETE CEMENT AS | 2018-12-28 | $8,000 | $556 | SL | $0 | 39 | $278 | $278 |
| CONDOMINIUM | 2018-12-28 | $192,000 | $20,468 | SL | $0 | 27 | $10,234 | $10,234 |
| DECK | 2018-12-28 | $1,256 | $156 | SL | $0 | 27 | $78 | $78 |
| ELECTRICAL IMP | 2018-12-28 | $1,733 | $110 | SL | $0 | 39 | $55 | $55 |
| FENCE | 2018-12-28 | $564 | $88 | SL | $0 | 37 | $44 | $44 |
| RAILING | 2018-12-28 | $804 | $124 | SL | $0 | 27 | $62 | $62 |
| RETROFIT SITUATION | 2018-12-28 | $20,348 | $2,512 | SL | $0 | 27 | $1,256 | $1,256 |
| ROOF (1139 E 68TH) | 2018-12-28 | $1,559 | $190 | SL | $0 | 27 | $95 | $95 |
| ROOF - 1/30/12 | 2018-12-28 | $1,889 | $118 | SL | $0 | 39 | $59 | $59 |
| ROOF - 1/31/10 | 2018-12-28 | $742 | $80 | SL | $0 | 27 | $40 | $40 |
| ROOF - 1/31/13 | 2018-12-28 | $2,509 | $232 | SL | $0 | 27 | $116 | $116 |
| ROOF - 3/31/13 | 2018-12-28 | $10,199 | $940 | SL | $0 | 27 | $470 | $470 |
| ROOF - 4/30/21 | 2021-04-30 | $64,940 | SL | $0 | 39 | $1,110 | $1,110 | |
| ROOF - 9/8/18 | 2018-12-28 | $35,349 | $1,826 | SL | $0 | 39 | $913 | $913 |
| ROOF - 10/30/09 | 2018-12-28 | $1,599 | $174 | SL | $0 | 27 | $87 | $87 |
| ROOF - 11/17/04 | 2018-12-28 | $4,529 | $364 | SL | $0 | 39 | $182 | $182 |
| SEC BARS - 10/3/11 | 2018-12-28 | $1,104 | $110 | SL | $0 | 27 | $55 | $55 |
| SEC BARS -11/19/04 | 2018-12-28 | $369 | $54 | SL | $0 | 27 | $27 | $27 |
| TILE FLOOR &SHOWER | 2018-12-28 | $1,441 | $90 | SL | $0 | 39 | $45 | $45 |
| TILE FLOOR-1/9/13 | 2018-12-28 | $1,389 | $128 | SL | $0 | 27 | $64 | $64 |
| TILE FLOOR-1/14/13 | 2018-12-28 | $1,958 | $182 | SL | $0 | 27 | $91 | $91 |
| TILE FLOOR-1/25/13 | 2018-12-28 | $1,292 | $120 | SL | $0 | 27 | $60 | $60 |
| TILE FLOOR-2/21/13 | 2018-12-28 | $803 | $74 | SL | $0 | 27 | $37 | $37 |
| TILE FLOOR-8/12/13 | 2018-12-28 | $2,458 | $222 | SL | $0 | 27 | $111 | $111 |
| TILE FLOOR-8/28/13 | 2018-12-28 | $2,412 | $218 | SL | $0 | 27 | $109 | $109 |
| TILE FLOOR-10/7/12 | 2018-12-28 | $2,129 | $200 | SL | $0 | 27 | $100 | $100 |
| TILE FLOOR-12/8/12 | 2018-12-28 | $2,093 | $196 | SL | $0 | 27 | $98 | $98 |
| WOODEN BEAMS | 2018-12-28 | $4,001 | $476 | SL | $0 | 27 | $238 | $238 |
| CARPET (10206-08 I | 2018-12-28 | $449 | $80 | SL | $0 | 15 | $40 | $40 |
| APPLIANCES | 2018-12-28 | $479 | $384 | SL | $0 | 5 | $95 | $95 |
| BLINDS & LOCKS | 2018-12-28 | $450 | $360 | SL | $0 | 5 | $90 | $90 |
| BLINDS (10206-08 I | 2018-12-28 | $253 | $202 | SL | $0 | 5 | $51 | $51 |
| HEATERS &GAS LINES | 2018-12-28 | $9,536 | $7,628 | SL | $0 | 5 | $1,908 | $1,908 |
| HVAC (1271-89 W JE | 2018-12-28 | $27,990 | $1,436 | SL | $0 | 39 | $718 | $718 |
| HVAC (1381 S WALNU | 2018-12-28 | $2,443 | $214 | SL | $0 | 39 | $107 | $107 |
| STOVE (10206-08 I | 2018-12-28 | $299 | $240 | SL | $0 | 5 | $59 | $59 |
| WATER HTR INGLEWOO | 2019-02-10 | $7,135 | $2,676 | SL | $0 | 5 | $1,427 | $1,427 |
| WATER HTR 1271-89 | 2019-05-29 | $2,950 | $667 | SL | $0 | 7 | $421 | $421 |
| LAND (10206-08 ING | 2018-12-28 | $541,000 | $0 | L | $0 | |||
| LAND (1139 E 68TH) | 2018-12-28 | $191,000 | $0 | L | $0 | |||
| LAND (1271-89 W JE | 2018-12-28 | $962,000 | $0 | L | $0 | |||
| LAND (1381 S WALNU | 2018-12-28 | $133,000 | $0 | L | $0 | |||
| LAND (2552 E 57TH) | 2018-12-28 | $143,000 | $0 | L | $0 | |||
| LAND (310 W AVE) | 2018-12-28 | $70,597 | $0 | L | $0 | |||
| LAND (45132 SPEARM | 2018-12-28 | $235,000 | $0 | L | $0 | |||
| LAND (5001-13 S HO | 2018-12-28 | $178,000 | $0 | L | $0 | |||
| LAND (5269-73 S BR | 2018-12-28 | $110,000 | $0 | L | $0 | |||
| LAND (6080-84 S HO | 2018-12-28 | $399,000 | $0 | L | $0 | |||
| LAND (845 W OLYMPI | 2018-12-28 | $2,514,297 | $0 | L | $0 | |||
| LAND (916 W 9TH) | 2018-12-28 | $1,260,667 | $0 | L | $0 | |||
| LAND-DEM BLDG (845 | 2018-12-28 | $1 | $0 | L | $0 | |||
| LAND-DEM BLDG (916 | 2018-12-28 | $1 | $0 | L | $0 | |||
| LAND-DEM&ASB REM 8 | 2018-12-28 | $1 | $0 | L | $0 | |||
| LAND-DEM&ASB REM 9 | 2018-12-28 | $1 | $0 | L | $0 | |||
| LAND IMP-FENCE(526 | 2018-12-28 | $1,075 | $200 | SL | $0 | 15 | $100 | $100 |
| HAZ WASTE RMVL 09 | 2018-12-28 | $1 | $0 | SL | $0 | |||
| HAZ WASTE RMVL 10 | 2018-12-28 | $1 | $0 | SL | $0 | |||
| LIGHTING & ELECTRI | 2018-12-28 | $913 | $334 | SL | $0 | 15 | $167 | $167 |
| PARKING LOT (845 W | 2018-12-28 | $78,788 | $28,648 | SL | $0 | 15 | $14,324 | $14,324 |
| PARKING LOT PAV 09 | 2018-12-28 | $23,236 | $4,534 | SL | $0 | 15 | $2,267 | $2,267 |
| PARKING LOT PAV 10 | 2018-12-28 | $16,095 | $2,994 | SL | $0 | 15 | $1,497 | $1,497 |
| PAVING (1271-89 W | 2018-12-28 | $14,413 | $2,318 | SL | $0 | 15 | $1,159 | $1,159 |
| TANK | 2018-12-28 | $1 | $0 | SL | $0 | |||
| BLDG-372 W VERNON | 2014-06-01 | $72,232 | $17,294 | SL | $0 | 27 | $2,627 | $2,627 |
| LAND-372 W VERNON | 2014-06-01 | $132,169 | $0 | L |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (56 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN HONDA FIN CORP - 0.40 | $50,001 | $49,940 |
| ANTHEM INC NOTE - 3.650% - 12/ | $21,216 | $21,956 |
| ASTRAZENECA PLC - 2.375% - 06/ | $101,889 | $100,629 |
| ATT INC - 3.800% - 02/15/2027 | $14,508 | $16,299 |
| BAIDU - 2.875% - 07/06/2022 | $102,209 | $100,848 |
| BANK AMER CORP MTN - 2.884% - | $69,518 | $68,214 |
| BANK OF AMERICA CORP - 5.700% | $27,052 | $25,070 |
| BANK OF MONTREAL MTN - 2.550% | $24,769 | $25,393 |
| BANK OF NOVA SCOTIA - 2.700% - | $102,332 | $100,420 |
| BB&T CORP SR MEDIUM TERM NTS M | $102,146 | $100,404 |
| BNP PARIBAS - 3.250% - 03/03/2 | $29,354 | $30,892 |
| BP CAP MARKETS - 3.119% - 05/0 | $24,860 | $26,445 |
| CAPITAL ONE FINL CORP NOTE - 3 | $29,113 | $32,498 |
| CATERPILLAR FINL SVCS - 0.650% | $50,355 | $50,001 |
| CDN IMPERIAL BK - 2.550% - 06/ | $102,296 | $100,971 |
| CHEVRON CORP - 3.191% - 06/24/ | $31,240 | $30,891 |
| CITIGROUP INC NOTE - 3.668% - | $65,757 | $67,993 |
| COMCAST CORP - 3.300% - 02/01/ | $27,651 | $26,872 |
| COMCAST CORP NOTE - 4.150% - 1 | $65,836 | $68,168 |
| COOPERATIEVE RABOBANK - 3.875% | $103,666 | $100,331 |
| CVS CAREMARK CORP - 3.500% - 0 | $25,240 | $25,280 |
| CVS CAREMARK CORP NOTE - 4.300 | $69,191 | $67,381 |
| DIGITAL RLTY TR INC - 3.700% - | $21,176 | $21,687 |
| DISNEY WALT CO - 2.000% - 09/0 | $29,268 | $29,872 |
| DOLLAR GEN CORP - 3.250% - 04/ | $24,926 | $25,606 |
| ENTERPRISE PRODS OPER LLC - 3. | $102,901 | $100,220 |
| ENTERPRISE PRODUCTS OPERTATING | $37,896 | $46,400 |
| EXPRESS SCRIPTS HLDG CO - 0.00 | $24,817 | $25,631 |
| GLAXOSMITHKLINE - 0.534% - 10/ | $50,142 | $49,805 |
| GLAXOSMITHKLINE - 2.850% - 05/ | $102,063 | $100,851 |
| GOLDMAN SACHS - 3.800% - 03/15 | $69,918 | $67,213 |
| GOLDMAN SACHS GROUP INC NOTE - | $25,050 | $26,691 |
| HALLIBURTON CO - 3.500% - 08/0 | $2,075 | $2,065 |
| HOME DEPOT - 2.625% - 06/01/20 | $102,036 | $100,774 |
| HOME DEPOT - 3.000% - 04/01/20 | $29,133 | $31,889 |
| JP MORGAN CHASE BANK - 4.203% | $85,824 | $90,681 |
| JPMORGAN CHASE &CO NOTE - 2.95 | $25,882 | $26,406 |
| MCDONALDS CORP - 3.700% - 01/3 | $27,295 | $26,990 |
| METLIFE - 3.600% - 04/10/2024 | $31,604 | $31,669 |
| MICROSOFT - 2.375% - 02/12/202 | $101,748 | $100,042 |
| MITSUBISHI UFJ FIN - 3.850% - | $25,157 | $27,049 |
| NORTHROP GRUMMAN - 3.250% - 08 | $25,290 | $25,863 |
| PFIZER INC - 2.800% - 03/11/20 | $102,470 | $100,450 |
| ROYAL BK CDA - 2.750% - 02/01/ | $24,578 | $25,049 |
| SANTANDER UK PLC - 4.000% - 03 | $26,833 | $26,465 |
| SHELL INT'L FINANCE - 2.875% - | $66,680 | $68,983 |
| SHERWIN-WILLIAMS - 2.750% - 06 | $101,829 | $100,688 |
| SIMON PROPERTY GROUP LP SENIOR | $26,521 | $26,835 |
| STATE STR CORP - 3.550% - 08/1 | $25,821 | $26,932 |
| SYNCHRONY BANK MTN - 3.000% - | $102,149 | $100,870 |
| TOTAL CAPITAL - 2.700% - 01/25 | $51,633 | $51,027 |
| TOTAL CAPITAL INTERNATIONAL S. | $102,328 | $100,313 |
| VERIZON COMMUNICATIONS INC - 4 | $71,585 | $67,805 |
| WELLS FARGO - 3.584% - 08/05/2 | $66,976 | $68,846 |
| WESTPAC BANKING CORP - 3.400% | $19,431 | $21,728 |
| WILLIAMS PARTNERS - 3.600% - 0 | $102,140 | $100,090 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (146 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS CLASS A | $45,972 | $44,986 |
| ABBVIE INC | $207,292 | $125,787 |
| ACAP STRATEGIC FUND CLASS W | $400,000 | $486,571 |
| ALPHABET INC CL A | $64,773 | $434,556 |
| ALPHABET INC CL C | $139,188 | $651,058 |
| AMC NETWORKS INC | $16,232 | $20,802 |
| AMER INTERNATIONAL GROUP INC | $36,947 | $64,536 |
| AMERICAN TOWER REIT INC | $39,387 | $99,158 |
| AMGEN INC | $94,612 | $224,970 |
| APOLLO GLOBAL MANAGEMENT, INC | $63,781 | $109,369 |
| APPLE INC | $318,352 | $2,346,410 |
| ARTISAN MID CAP FUND-INSTL | $442,966 | $412,286 |
| ARTISAN SMALL CAP FUND INST CL | $395,252 | $411,169 |
| AUTODESK, INC | $43,154 | $222,702 |
| BANK OF AMERICA CORP | $59,276 | $118,877 |
| BARON EMERGING MARKETS FUND | $1,016,042 | $1,003,444 |
| BECTON DICKINSON & CO | $79,084 | $85,755 |
| BERKSHIRE HATHAWAY INC. CLASS | $137,003 | $388,700 |
| BIOGEN INC | $237,843 | $178,500 |
| BLACKROCK INC | $196,535 | $549,336 |
| BNY MELLON ALCENTRA GLOBAL MUL | $500,000 | $513,150 |
| BOEING CO | $97,407 | $201,320 |
| BOSTON PPTYS INC | $32,554 | $42,501 |
| BROADCOM INC | $121,315 | $426,528 |
| CELANESE CORPORATION | $168,248 | $504,180 |
| CENTURY SMALL CAP SELECT INSTI | $500,000 | $450,918 |
| CERENCE INC | $27,537 | $65,527 |
| CHARLES RIV LABORATORIES INTL | $72,154 | $68,197 |
| CISCO SYSTEMS INC | $214,243 | $515,135 |
| CITRIX SYSTEMS INC | $53,090 | $55,619 |
| CME GROUP, INC | $145,459 | $514,035 |
| COHEN & STEERS INSTITUTIONAL R | $797,589 | $1,083,096 |
| COMCAST CORP | $370,631 | $590,925 |
| CROWDSTRIKE HOLDINGS, INC | $103,187 | $94,185 |
| DB X TRACKERS MSCI EAFE HEDGED | $1,511,037 | $1,927,568 |
| DIAGEO PLC ADS | $183,208 | $330,210 |
| DISCOVERY INC (FORMERLY DISC C | $78,233 | $83,614 |
| DOCUSIGN INC | $159,797 | $119,716 |
| DODGE & COX STOCK | $1,000,000 | $983,085 |
| DOLBY LABORATORIES | $39,033 | $92,840 |
| EATON CORP PLC | $158,157 | $432,050 |
| ECOLAB INC | $141,675 | $388,716 |
| EDISON INTL | $66,859 | $65,861 |
| ENBRIDGE INC | $95,892 | $103,015 |
| ETSY INC | $61,410 | $56,924 |
| FIRST TRUST EMERGING MARKETS L | $115,916 | $98,622 |
| FIRST TRUST EXCHANGE TRADED FD | $149,834 | $154,651 |
| FIRST TRUST INST PREFERRED SEC | $77,166 | $77,092 |
| FIRST TRUST LOW DURATION OPPOR | $141,548 | $137,023 |
| FIRST TRUST SENIOR LOAN FUND | $264,610 | $264,566 |
| FIRST TRUST TCW OPP FIXED INC | $490,941 | $497,075 |
| FREEPORT-MCMORAN COPPER & GOLD | $10,041 | $83,293 |
| FRONTIER MFG CORE INFRASTRUCTU | $500,000 | $561,242 |
| FULLER & THALER BEHAVIORAL SML | $325,919 | $507,162 |
| GOLDMAN SACHS GROUP | $115,390 | $229,530 |
| GOLDMAN SACHS U S EQUITY DIVID | $473,000 | $495,329 |
| GUARDANT HEALTH INC | $104,633 | $119,824 |
| HOME DEPOT INC | $119,374 | $852,016 |
| HUBSPOT INC | $118,059 | $115,351 |
| IMMUNOGEN, INC | $6,728 | $13,638 |
| INSULET CORPORATION | $27,039 | $27,405 |
| INTEL CORP | $125,084 | $199,460 |
| IONIS PHARMACEUTICALS INC | $66,229 | $49,601 |
| ISHARES TRUST 0-5 YR INVT GRAD | $195,011 | $195,011 |
| ISHARES TRUST RUSSELL 1000 GRO | $761,478 | $2,314,844 |
| ISHARES TRUST RUSSELL 1000 VAL | $3,124,712 | $4,246,949 |
| JOHNSON & JOHNSON | $158,770 | $312,545 |
| JOHNSON CONTROLS INTERNATIONAL | $132,236 | $266,128 |
| JP MORGAN CHASE | $312,253 | $728,410 |
| JPM TRIGGER PLUS EW BASKET SPX | $250,000 | $248,000 |
| L3HARRIS TECHNOLOGIES | $59,226 | $132,849 |
| LAM RESEARCH CORP | $115,694 | $413,511 |
| LAZARD GLOBAL LISTED INFRASTRU | $500,000 | $511,152 |
| LIBERTY BROADBAND CORP | $7,417 | $17,055 |
| LIBERTY BROADBAND CORP K | $16,727 | $45,752 |
| LIBERTY MEDIA CORP - SER A | $2,649 | $6,943 |
| LIBERTY MEDIA CORP - SER C | $2,752 | $7,779 |
| LIBERTY SIRIUS XM CORP - SER C | $28,705 | $45,867 |
| LIBERTY SIRIUS XM GROUP - SER | $13,852 | $22,272 |
| LINDE PLC COM | $56,934 | $120,211 |
| LYFT INC | $68,586 | $54,694 |
| MASTERCARD INC | $23,040 | $75,817 |
| MATCH GROUP INC | $112,713 | $101,568 |
| MCDONALD'S CORP | $89,183 | $250,645 |
| MEDTRONIC PLC | $47,029 | $62,173 |
| MERCK & CO INC | $240,650 | $373,313 |
| METLIFE INC | $44,680 | $63,615 |
| MFS GLOBAL REAL ESTATE FUND CL | $1,261,976 | $1,569,260 |
| MFS RESEARCH INTERNATIONAL FUN | $1,382,999 | $1,485,368 |
| MICROSOFT CORP | $226,458 | $1,900,208 |
| MONDELEZ INTERNATIONAL INC | $206,517 | $320,344 |
| MS TRIGGER PLUS SX5E (SQFJM) | $350,000 | $341,775 |
| NESTLE S.A | $56,871 | $109,489 |
| NEXTERA ENERGY, INC | $20,528 | $66,846 |
| NIKE INC-CL B | $105,220 | $333,340 |
| NORTHROP GRUMMAN CORP | $53,894 | $68,124 |
| ORACLE CORP | $49,666 | $70,640 |
| OTIS WORLDWIDE CORP | $14,290 | $21,593 |
| PENTAIR INC. COM | $41,199 | $77,558 |
| PFIZER INC | $56,207 | $107,176 |
| PIMCO EMERGING MARKETS BOND IN | $273,452 | $262,896 |
| PIMCO FUNDS FOREIGN BOND FUND | $201,000 | $194,745 |
| PIONEER NAT RES CO | $52,987 | $70,206 |
| PNC FINANCIAL GROUP INC | $218,687 | $509,521 |
| PPG INDUSTRIES INC | $75,647 | $131,917 |
| PRINCIPAL MIDCAP FUND; R6 | $500,000 | $472,109 |
| PRINCIPAL PREFERRED SECURITIES | $248,990 | $246,965 |
| PROCTER GAMBLE CO | $220,035 | $443,793 |
| PRUDENTIAL HIGH YIELD FUND CLA | $250,000 | $248,015 |
| PUBLIC SVC ENTERPRISE GROUP IN | $36,161 | $47,645 |
| RAYTHEON TECHNOLOGIES CORP | $111,308 | $159,727 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $114,610 | $291,262 |
| SEMPRA ENERGY COM | $80,743 | $80,955 |
| TARGET CORPORATION | $112,619 | $439,736 |
| TE CONNECTIVITY LTD | $90,056 | $209,903 |
| TEXAS INSTRUMENTS INC | $72,812 | $421,419 |
| THE BLACKSTONE GROUP INC CL A | $26,602 | $76,340 |
| THE COCA-COLA CO | $70,720 | $101,249 |
| THERMO FISHER SCIENTIFIC INC | $169,137 | $533,792 |
| THORNBURG INTERNATIONAL GROWTH | $1,238,669 | $1,821,140 |
| TJX COMPANIES INC | $147,761 | $432,744 |
| TOUCHSTONE MID CAP FUND CL R6 | $393,067 | $511,384 |
| TRAVELERS COMPANIES INC | $54,073 | $76,494 |
| TWITTER INC | $119,456 | $201,319 |
| UBER | $496,940 | $427,225 |
| UNION PACIFIC | $192,670 | $548,955 |
| UNITED PARCEL SERVICE | $241,887 | $512,273 |
| UNITEDHEALTH GROUP INC | $165,432 | $1,275,436 |
| US BANCORP | $53,597 | $58,304 |
| VANGAURD HIGH-YIELD CORPORATE | $274,425 | $298,720 |
| VANGUARD FTSE EMERGING MARKETS | $404,208 | $405,572 |
| VANGUARD INTL GROWTH FD ADMIRA | $971,000 | $1,230,781 |
| VERIZON COMMUNICATIONS | $78,422 | $76,225 |
| VERTEX PHARMCTLS INC | $187,689 | $294,703 |
| VISA INC | $35,928 | $89,501 |
| VULCAN MATERIALS CO | $44,054 | $91,128 |
| WALT DISNEY HOLDINGS CO | $164,872 | $379,326 |
| WASATCH EMERGING MARKETS SMALL | $400,000 | $401,891 |
| WASTE MANAGEMENT INC | $25,209 | $78,944 |
| WESTERN ASSET SMASH SERIES C F | $431,352 | $440,393 |
| WESTERN ASSET SMASH SERIES EC | $1,256,571 | $1,234,652 |
| WESTERN ASSET SMASH SERIES M F | $609,080 | $596,439 |
| WESTERN DIGITAL CORP | $107,623 | $150,700 |
| WILLIAMS COS | $80,868 | $103,275 |
| WOLFSPEED INC | $82,256 | $151,672 |
| ZOETIS INC | $188,386 | $591,773 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,506,552 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,514,318 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (82 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| AIR RIGHTS (845 W | $2,756,000 | $0 | $2,756,000 | $2,756,000 |
| BLDG IMP REPIPE IN | $143,530 | $12,613 | $130,917 | $130,917 |
| BLDG IMP REPIPE 68 | $65,100 | $4,340 | $60,760 | $63,127 |
| BUILDING (2552 E 5 | $2,000 | $219 | $1,781 | $1,854 |
| BUILDING - 10 UNIT | $502,557 | $65,916 | $436,641 | $458,613 |
| BUILDING - 20 UNIT | $1,392,374 | $210,777 | $1,181,597 | $1,181,597 |
| BUILDING - 3 STORE | $90,992 | $12,471 | $78,521 | $82,678 |
| BUILDING - 7 STORE | $339,141 | $36,450 | $302,691 | $302,691 |
| BUILDING - 8 STORE | $1,255,000 | $121,518 | $1,133,482 | $1,133,482 |
| BUILDING - AUTO RE | $145,000 | $13,716 | $131,284 | $131,284 |
| BLDG IMP - 1/1/18 | $78,522 | $8,874 | $69,648 | $69,648 |
| BLDG IMP - 2/2/04 | $2,706 | $642 | $2,064 | $2,064 |
| BLDG IMP - 6/30/17 | $19,963 | $2,307 | $17,656 | $17,656 |
| BLDG IMP - 9/29/12 | $1,239 | $177 | $1,062 | $1,062 |
| BLDG IMP 12/1/12 | $31,200 | $2,841 | $28,359 | $29,306 |
| CARPET (1381 S WAL | $827 | $219 | $608 | $681 |
| CHURCH | $121,000 | $11,442 | $109,558 | $109,558 |
| CONCRETE CEMENT AS | $8,000 | $834 | $7,166 | $7,166 |
| CONDOMINIUM | $192,000 | $30,702 | $161,298 | $171,532 |
| DECK | $1,256 | $234 | $1,022 | $1,022 |
| ELECTRICAL IMP | $1,733 | $165 | $1,568 | $1,623 |
| FENCE | $564 | $132 | $432 | $432 |
| RAILING | $804 | $186 | $618 | $618 |
| RETROFIT SITUATION | $20,348 | $3,768 | $16,580 | $17,836 |
| ROOF (1139 E 68TH) | $1,559 | $285 | $1,274 | $1,369 |
| ROOF - 1/30/12 | $1,889 | $177 | $1,712 | $1,712 |
| ROOF - 1/31/10 | $742 | $120 | $622 | $622 |
| ROOF - 1/31/13 | $2,509 | $348 | $2,161 | $2,161 |
| ROOF - 3/31/13 | $10,199 | $1,410 | $8,789 | $8,789 |
| ROOF - 4/30/21 | $64,940 | $1,110 | $63,830 | $63,830 |
| ROOF - 9/8/18 | $35,349 | $2,739 | $32,610 | $32,610 |
| ROOF - 10/30/09 | $1,599 | $261 | $1,338 | $1,338 |
| ROOF - 11/17/04 | $4,529 | $546 | $3,983 | $3,983 |
| SEC BARS - 10/3/11 | $1,104 | $165 | $939 | $939 |
| SEC BARS -11/19/04 | $369 | $81 | $288 | $288 |
| TILE FLOOR &SHOWER | $1,441 | $135 | $1,306 | $1,306 |
| TILE FLOOR-1/9/13 | $1,389 | $192 | $1,197 | $1,197 |
| TILE FLOOR-1/14/13 | $1,958 | $273 | $1,685 | $1,685 |
| TILE FLOOR-1/25/13 | $1,292 | $180 | $1,112 | $1,112 |
| TILE FLOOR-2/21/13 | $803 | $111 | $692 | $692 |
| TILE FLOOR-8/12/13 | $2,458 | $333 | $2,125 | $2,125 |
| TILE FLOOR-8/28/13 | $2,412 | $327 | $2,085 | $2,085 |
| TILE FLOOR-10/7/12 | $2,129 | $300 | $1,829 | $1,829 |
| TILE FLOOR-12/8/12 | $2,093 | $294 | $1,799 | $1,799 |
| WOODEN BEAMS | $4,001 | $714 | $3,287 | $3,287 |
| CARPET (10206-08 I | $449 | $120 | $329 | $329 |
| APPLIANCES | $479 | $479 | $95 | |
| BLINDS & LOCKS | $450 | $450 | ||
| BLINDS (10206-08 I | $253 | $253 | ||
| HEATERS &GAS LINES | $9,536 | $9,536 | $1,908 | |
| HVAC (1271-89 W JE | $27,990 | $2,154 | $25,836 | $25,836 |
| HVAC (1381 S WALNU | $2,443 | $321 | $2,122 | $2,229 |
| STOVE (10206-08 I | $299 | $299 | ||
| WATER HTR INGLEWOO | $7,135 | $4,103 | $3,032 | $3,032 |
| WATER HTR 1271-89 | $2,950 | $1,088 | $1,862 | $1,862 |
| LAND (10206-08 ING | $541,000 | $0 | $541,000 | $2,561,675 |
| LAND (1139 E 68TH) | $191,000 | $0 | $191,000 | $457,147 |
| LAND (1271-89 W JE | $962,000 | $0 | $962,000 | $2,388,108 |
| LAND (1381 S WALNU | $133,000 | $0 | $133,000 | $310,463 |
| LAND (2552 E 57TH) | $143,000 | $0 | $143,000 | $298,146 |
| LAND (310 W AVE) | $70,597 | $0 | $70,597 | $70,597 |
| LAND (45132 SPEARM | $235,000 | $0 | $235,000 | $235,000 |
| LAND (5001-13 S HO | $178,000 | $0 | $178,000 | $215,308 |
| LAND (5269-73 S BR | $110,000 | $0 | $110,000 | $685,518 |
| LAND (6080-84 S HO | $399,000 | $0 | $399,000 | $525,328 |
| LAND (845 W OLYMPI | $2,514,297 | $0 | $2,514,297 | $17,193,279 |
| LAND (916 W 9TH) | $1,260,667 | $0 | $1,260,667 | $1,268,195 |
| LAND-DEM BLDG (845 | $1 | $0 | $1 | $1 |
| LAND-DEM BLDG (916 | $1 | $0 | $1 | $1 |
| LAND-DEM&ASB REM 8 | $1 | $0 | $1 | $1 |
| LAND-DEM&ASB REM 9 | $1 | $0 | $1 | $1 |
| LAND IMP-FENCE(526 | $1,075 | $300 | $775 | $875 |
| HAZ WASTE RMVL 09 | $1 | $0 | $1 | $1 |
| HAZ WASTE RMVL 10 | $1 | $0 | $1 | $1 |
| LIGHTING & ELECTRI | $913 | $501 | $412 | $579 |
| PARKING LOT (845 W | $78,788 | $42,972 | $35,816 | $50,140 |
| PARKING LOT PAV 09 | $23,236 | $6,801 | $16,435 | $18,702 |
| PARKING LOT PAV 10 | $16,095 | $4,491 | $11,604 | $13,101 |
| PAVING (1271-89 W | $14,413 | $3,477 | $10,936 | $10,936 |
| TANK | $1 | $0 | $1 | $1 |
| BLDG-372 W VERNON | $72,232 | $19,921 | $52,311 | $54,938 |
| LAND-372 W VERNON | $132,169 | $0 | $132,169 | $495,062 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE / GSO SECURED LENDI | $854,097 | $1,108,424 |
| BLACKSTONE REAL ESTATE INC TR | $1,467,651 | $1,934,050 |
| ICAPITAL STEPSTONE TACTICAL GR | $142,658 | $152,424 |
| MS DIRECT LENDING FND | $1,099,031 | $1,176,528 |
| NORTH HAVEN CREDIT PARTNERS II | $145,267 | $171,349 |
| ORBIMED ASIA PTNS IV ASP FD | $186,460 | $231,200 |
| PARTNERS GROUP PRIVATE EQUITY | $892,120 | $1,239,977 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| General Consultations | $90,287 | $80,994 | $9,293 |
| LITIGATION SUPPORT | $3,690 | $3,690 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $126,264 | $126,264 | |
| Bank Charges | $4,331 | $4,331 | |
| Indemnification Insurance | $17,442 | $17,442 | |
| Insurance Premiums | $6,551 | $5,811 | $740 |
| K-1 Exp ICAPITAL STEPSTONE TAC | $2,543 | $2,543 | |
| K-1 Exp ORBIMED ASIA PTNS IV A | $8,971 | $8,971 | |
| Registered Agent Fee | $830 | $830 | |
| State or Local Filing Fees | $400 | $400 | |
| PROPERTY INSURANCE | $39,954 | $39,954 | |
| PROPERTY MAINTENANCE | $195,328 | $195,328 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ICAPITAL STEPSTONE TACTICAL GROWTH II | $1 | $1 |
| K-1 Inc/Loss ORBIMED ASIA PTNS IV ASP FD | $382 | $382 |
| Class Action Lawsuit Proceeds | $26 | $26 |
| Interest Income from Mortgage Loans | $181,281 | $181,281 |
| income from rental properties | $692 | $692 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| EOY Book Value | $41,706 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Appraisal Services | $3,000 | $3,000 | |
| Investment Management Services | $344,706 | $344,706 | |
| ADMINISTRATIVE SERVICES | $3,173 | $3,173 | |
| PROFESSIONAL LABOR SERVICES | $9,113 | $9,113 | |
| PRIOR YEAR BOARD FEES | $3,000 | $3,000 |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Foundation's tax preparer is located in Nassau County, NY, which, per IRS release NY-2021-01 announced on September 9, 2021, is included in the list of localities that constitute a covered disaster area for purposes of Treas. Reg. Sec. 301.7508A-1(d)(2) and are entitled to tax relief due to Hurricane Ida. Additional time was needed to calculate and transmit the tax payment. Therefore, Form 2220 indicates that the Q3 or Q4 estimated tax payment made on or before the extended deadline of February 15, 2022 was, in fact, made timely on the original due date of such payment. We respectfully request that no late payment penalties be assessed in connection with such payment(s) per Treas. Reg. Sec. 301.7508A-1(c)(1). | ExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $47,700 | |
| 990-PF Excise Tax for 2019 | $840 | |
| 990-PF Extension for 2020 | $3,650 | |
| Foreign Tax Paid | $1,918 | $1,918 |
| PROPERTY TAXES | $375,759 | $375,759 |
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