FRED AND JUNE MACMURRAY FOUNDATION-CORP: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FRED AND JUNE MACMURRAY FOUNDATION-CORP (EIN 37-1634786)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-01
- IRS object ID
- 202243059349101484
- 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
- All Oth Prog Rltd Investments Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-01T20:38:58-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 SOUTH HOPE STREET SUITE 1500 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | 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 | 371634786 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FRED AND JUNE MACMURRAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 3234649898 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1680 NORTH VINE STREET SUITE 504 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AL MARSELLA CPA | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 3234649898 | PhoneNum |
| Signature | 2022-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AL | PersonFirstNm |
| Person Last | MARSELLA CPA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAREY MCKEE | PreparerPersonNm |
| PTIN | P01281067 | PTIN |
| Phone | 2139724000 | PhoneNum |
| Preparation | 2022-11-01 | 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 | $20,694,401 | 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 |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $380,635 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $380,635 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $286,255 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $500,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $286,255 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $386,515 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $386,335 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,053,406 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,053,226 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $126,009 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,502 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $98,482 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $43,700 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $10,925 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $32,775 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,645 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $911 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,734 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,840 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,920 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,920 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,540 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,885 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $26,655 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $16,694 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,674 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $48,353 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $12,088 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $36,265 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $575 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $144 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $431 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,050 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,055 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,995 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $297,406 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,104 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $212,257 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $877,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $877,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,174,906 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,104 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,089,757 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$121,500 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $976,122 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $387,602 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $113,516 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $113,516 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $140,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $140,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $140,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $140,000 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $12,073,181 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,350,425 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,350,425 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,441,711 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,422,747 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,422,747 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,016,500 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $1,016,500 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,016,500 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,923,750 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,734,057 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,734,057 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,734,057 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $25,166 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,906 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,906 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,818,217 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,787,151 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,694,401 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $19,522 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $15,547 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $19,522 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,547 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $17,798,695 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $19,771,604 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,798,695 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,771,604 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,818,217 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,787,151 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,798,695 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$121,500 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,094,409 | OtherIncreasesAmt |
| Subtotal | $19,771,604 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,771,604 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX ADMIRAL FUND | 2018-12-31 | 2021-07-16 | $250,000 | $131,436 | $118,564 | $118,564 |
| VANGUARD 500 INDEX FUND ADM FUND | 2018-12-31 | 2021-07-16 | $250,000 | $82,309 | $167,691 | $167,691 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $286,255 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,568 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,568 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,568 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,120 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,120 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $71 | EsPenaltyAmt |
| Overpayment | $481 | OverpaymentAmt |
| Applied To ES Tax | $481 | 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 |
| 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 | AL MARSELLA CPA | IndividualWithBooksNm |
| Phone | 3234649898 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1680 NORTH VINE STREET SUITE 504 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90028 | 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 | Yes (1) | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| AL MARSELLA | ||||||||
| 1680 NORTH VINE STREET SUITE 504 | LOS ANGELES | CA | 90028 | SECRETARY/BOARD MEMBER | 40.00 | $116,009 | $0 | $0 |
| KATHERINE MACMURRAY | ||||||||
| 1680 NORTH VINE STREET SUITE 504 | LOS ANGELES | CA | 90028 | PRESIDENT/BOARD MEMBER | 5.00 | $5,000 | $0 | $0 |
| JOSEPH BERBERICH ESQ | ||||||||
| 1680 NORTH VINE STREET SUITE 504 | LOS ANGELES | CA | 90028 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| MSGR PADRAIC LOFTUS | ||||||||
| 1680 NORTH VINE STREET SUITE 504 | LOS ANGELES | CA | 90028 | BOARD MEMBER | 2.00 | $5,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,493,941 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $436,463 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,657,807 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,588,211 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,588,211 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $293,823 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,294,388 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $964,719 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $964,719 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,568 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,568 | TotalTaxAmt |
| Distributable Before Adj | $951,151 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $951,151 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $951,151 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,089,757 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,089,757 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $951,151 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $152,026 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $190,105 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $183,286 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $233,270 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $758,687 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,089,757 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $951,151 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $138,606 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $897,293 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $897,293 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $152,026 | ExcessFromYear4Amt |
| Excess From Year3 | $190,105 | ExcessFromYear3Amt |
| Excess From Year2 | $183,286 | ExcessFromYear2Amt |
| Excess From Year1 | $233,270 | ExcessFromYear1Amt |
| Excess From Current Year | $138,606 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATHEDRAL OF OUR LADY OF THE ANGELES | |||||||
| 3424 WILSHIRE BLVD 3RD FL | LOS ANGELES | CA | 90010 | N/A | PC | ADOPT A FAMILY, PROVIDE FOOD AND GIFTS TO NEEDY FAMILIES | $6,000 |
| ALEXANDER VALLEY FILM SOCIETY | |||||||
| 121 E 1ST STREET | CLOVERDALE | CA | 95425 | N/A | PC | TO ENRICH THE COMMUNITY BY CAPTIVATING AND ENGAGING AUDIENCES, CULTIVATING NEW FANS OF FILM, AND CELEBRATING OUR COLLECTIVE HUMANITY USING CINEMA THROUGH YEAR-ROUND EDUCATIONAL AND CULTURAL ENRICHMENT PROGRAMS, AS WELL AS THE ANNUAL ALEXANDER VALLEY FILM FESTIVAL | $40,000 |
| ARCHDIOCESAN YOUTH EMPLOYMENT SERVICES | |||||||
| 3250 WILSHIRE BLVD STE 1010 | LOS ANGELES | CA | 90010 | N/A | PC | TO HELP PROVIDE LESS PRIVILEGED YOUTH WITH JOB TRAINING, EDUCATIONAL AND CAREER SERVICES, REFERRAL AND JOB PLACEMENT ASSISTANCE | $40,000 |
| BLESSED SACRAMENT SCHOOL | |||||||
| 6641 WEST SUNSET BLVD | HOLLYWOOD | CA | 90028 | N/A | PC | STAR AWARDS | $50,000 |
| CALIFORNIA PROVINCE OF SOCIETY OF JESUS | |||||||
| 300 COLLEGE AVE | LOS GATOS | CA | 95030 | N/A | PC | TO SUPPORT JESUITS' WORK IN A VARIETY OF MINISTRIES INCLUDING HIGHER AND SECONDARY EDUCATION, PARISH AND RETREAT WORK, AND SOCIAL SERVICES FOR THE POOR AND MARGINALIZED | $50,000 |
| CATHOLIC CHARITIES OF LOS ANGELES INC | |||||||
| 1531 JAMES M WOOD BLVD | LOS ANGELES | CA | 90015 | N/A | PC | OPERATE CENTERS, SHELTERS AND PROGRAM SITES | $25,000 |
| CHILDREN OF THE NIGHT | |||||||
| 3450 CAHUENGA BLVD W NO 602 | LOS ANGELES | CA | 90068 | N/A | PC | INTERVENTION IN THE LIVES OF CHILDREN WHO ARE SEXUALLY EXPLOITED AND VULNERABLE TO OR INVOLVED IN PROSTITUTION OR PORNOGRAPHY. | $10,000 |
| COMMUNITY PARTNERS | |||||||
| 1000 NORTH ALAMEDA STREET NO 240 | LOS ANGELES | CA | 90012 | N/A | PC | PROVIDE SOCIAL SERVICES FOR POSITIVE CHANGE TO COMMUNITIES | $5,000 |
| CONCERN FOUNDATION | |||||||
| 1026 S ROBERTSON BLVD | LOS ANGELES | CA | 90027 | N/A | PC | SPONSORSHIP FOR 47TH ANNUAL BLOCK PARTY TO BENEFIT CANCER RESEARCH | $6,000 |
| COVENANT HOUSE OF CALIFORNIA | |||||||
| 1325 N WESTERN AVE | LOS ANGELES | CA | 90027 | N/A | PC | SUPPORT REHABILITATION OF HOMELESS YOUTH | $2,500 |
| DAUGHTERS OF ST PAUL | |||||||
| 50 ST PAULS AVE | BOSTON | MA | 02130 | N/A | PC | THE DAUGHTERS OF ST. PAUL ARE A COMMUNITY OF VOWED WOMEN RELIGIOUS WHO DEDICATE THEIR LIVES TO SHARING THE MYSTERY OF CHRIST'S LOVE WITH THE PEOPLE OF TODAY THROUGH THE MEDIA. | $5,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 10006 | N/A | PC | TO ASSIST VICTIMS OF DISASTERS AND CONFLICTS IN AFRICA | $2,500 |
| DOLORES MISSION | |||||||
| 170 SOUTH GLESS STREET | LOS ANGELES | CA | 90033 | N/A | PC | SPONSORSHIP FOR THE ANNUAL JESUIT CHARITIES GOLF TOURNAMENT TO BENEFIT DOLORES MISSION AND BLESSED SACRAMENT CHURCH | $5,000 |
| DOMINICAN SISTERS VISION OF HOPE | |||||||
| 1555 34TH AVENUE | OAKLAND | CA | 94601 | N/A | PC | PROVIDE AFFORDABLE CATHOLIC EDUCATION FOR CHILDREN | $10,000 |
| EXCEPTIONAL CHILDREN'S FOUNDATION | |||||||
| 8740 WEST WASHINGTON BLVD | CULVER CITY | CA | 90232 | N/A | PC | SUPPORT HIGHEST QUALITY SERVICES FOR CHILDREN ADULTS WHO ARE CHALLENGED WITH DEVELOPMENTAL, LEARNING AND EMOTIONAL DISABILITIES | $15,000 |
| FOODCYCLE | |||||||
| 1949 NORTH WILTON PLACE | LOS ANGELES | CA | 90068 | N/A | PC | FOOD DELIVERY TO THE HOMELESS NON-PROFIT ORGANIZATIONS | $25,000 |
| FRANK D LANTERMAN REGIONAL CENTER | |||||||
| 3303 WILSHIRE BLVD 700 | LOS ANGELES | CA | 90010 | N/A | PC | FOR SUPPORT OF HOLIDAYS ARE FOR SHARING PROGRAM AND ALSO TO SERVE THE NEEDS OF THE POOR AND FDLRC HOLIDAYS ARE FOR SHARING | $45,000 |
| GLOBAL FOUNDATION FOR PEROXISOMAL DISORDERS | |||||||
| 5147 HARVARD ST | TULSA | OK | 74135 | N/A | PC | TO HELP CHILDREN AND FAMILIES FACED WITH A PERIXOSOME DISORDER DIAGNOSIS AND ASSIST FAMILY MEMBERS AND PROFESSIONALS THROUGH EDUCATIONAL PROGRAMS, RESEARCH AND SUPPORT SERVICES | $2,500 |
| HOMEBOY INDUSTRIES | |||||||
| 130 W BRUNO STREET | LOS ANGELES | CA | 90012 | N/A | PC | SPONSORSHIP FOR A MAXIMO AWARDS DINNER | $25,000 |
| IMMACULATE HEART COMMUNITY | |||||||
| 5515 FRANKLIN AVENUE | LOS ANGELES | CA | 90028 | N/A | PC | PROVIDE ART, EDUCATION, SPIRITUALITY AND SOCIAL SERVICES | $10,000 |
| IMMACULATE HEART HIGH SCHOOL | |||||||
| 5515 FRANKLIN AVENUE | LOS ANGELES | CA | 90028 | N/A | PC | PROVIDE COLLEGE PREPARATORY SERVICES | $30,000 |
| JESUIT RETREAT CENTER OF LOS ALTOS | |||||||
| 300 MANRESA WAY | LOS ALTOS | CA | 94022 | N/A | PC | PROVIDE SPIRITUAL DIRECTION | $5,000 |
| LOS ANGELES PREGNANCY SERVICES | |||||||
| 2524 W 7TH ST | LOS ANGELES | CA | 90057 | N/A | PC | TO ASSIST IN THE OPERATION OF TWO COUNSELING AND RESOURCE CENTERS | $25,000 |
| NATIONAL VETERANS FOUNDATION | |||||||
| 9841 AIRPORT BLVD STE 418 | LOS ANGELES | CA | 90045 | N/A | PC | SUPPORT FOR CRISIS MANAGEMENT, INFORMATION AND REFERRAL NEEDS TO VETERANS AND THEIR FAMILIES | $35,000 |
| PREGNANCY HELP CENTER OF SAN GABRIEL VALLEY INC | |||||||
| 5626 N ROSEMEAD BLVD | TEMPLE CITY | CA | 91780 | N/A | PC | TO PROVIDE SERVICES FOR PREGNANCY, CHILDREARING AND RELATIONSHIPS | $25,000 |
| ROTTS OF FRIENDS ANIMAL RESCUE | |||||||
| 34505 COUNTY ROAD 29 | WOODLAND | CA | 95695 | N/A | PC | SUPPORT FOR ANIMAL RESCUE AND CAPITAL IMPROVEMENTS, CORE PROGRAM, AND ANNUAL MUTTS & MARTINIS | $45,000 |
| SAN MIGUEL SCHOOL | |||||||
| 2270 EAST 108TH STREET | LOS ANGELES | CA | 90059 | N/A | PC | TO PROVIDE STUDENTS WITH TUITION-FREE EDUCATION | $5,000 |
| SANTA CHIARA CHILDREN'S CENTER | |||||||
| 400 S OCEAN DR UNIT 825 | FORT PIERCE | FL | 34949 | N/A | PC | TO SUPPORT THE SANTA CHIARA CHILDREN'S CENTER IN PROVIDING HEALTHCARE FOR HAITIAN KIDS IN EXTREME POVERTY | $30,000 |
| SANTA CLARA UNIVERSITY | |||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95053 | N/A | PC | TO PROMOTE FACULTY AND STAFF TRAINING | $25,000 |
| SISTERS OF SOCIAL SERVICE OF LOS ANGELES | |||||||
| 4316 LANAI RD | ENCINO | CA | 91436 | N/A | PC | TO COME TOGETHER TO FULFILL THE GOSPEL CALL TO CARE FOR THE POOR AND ALIENATED, AND SUPPORT THE RIGHT OF ALL PEOPLE TO LIVE IN DIGNITY | $10,000 |
| SOCIETY OF ST VINCENT DE PAUL DISTRICT COUNCIL OF SONOMA COUNTY | |||||||
| 5671 REDWOOD DRIVE | ROHNERT PARK | CA | 94928 | N/A | PC | TO PROVIDE SUPPORT FOR THE NEEDY THROUGH LOW COST SALES AND GIFTS | $2,500 |
| SPECIAL OLYMPICS | |||||||
| 1133 19TH STREET NW | WASHINGTON | DC | 20036 | N/A | PC | SUPPORT FOR SPORTS TRAINING AND COMPETITION TO PERSONS WITH INTELLECTUAL DISABILITIES | $500 |
| ST JOSEPH CENTER | |||||||
| 204 HAMPTION DRIVE | VENICE | CA | 90291 | N/A | PC | PROVIDE WORKING POOR FAMILIES, AS WELL AS HOMELESS MEN, WOMEN, AND CHILDREN OF ALL AGES WITH THE INNER RESOURCES AND TOOLS TO BECOME PRODUCTIVE, STABLE AND SELF-SUPPORTING MEMBERS OF THE COMMUNITY. | $15,000 |
| ST ANNE'S FOUNDATION | |||||||
| 155 N OCCIDENTAL BLVD | LOS ANGELES | CA | 90026 | N/A | PC | TO SUPPORT EVENING OF ANGELS | $10,000 |
| ST ANTHONY FOUNDATION | |||||||
| 150 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | N/A | PC | TO ASSIST WITH ESSENTIAL SUPPORT TO SAN FRANCISCAN'S LIVING IN POVERTY BY PROVIDING A HOT MEAL, FRESH CLOTHING, AND AN OPPORTUNITY TO CONNECT, PROVIDE HEALTH CARE, ADDICTION RECOVERY, SOCIAL WORK, AND TECHNOLOGY ACCESS AND TRAINING | $10,000 |
| ST FRANCIS CENTER | |||||||
| 1835 S HOPE ST | LOS ANGELES | CA | 90015 | N/A | PC | TO ASSIST SFC IN SERVING HOMELESS AND EXTREMELY LOW INCOME INDIVIDUALS AND FAMILIES IN DOWNTOWN LOS ANGELES, PRIMARILY SERVICE PLANNING AREA (SPA) 4 AND SURROUNDING COMMUNITIES | $15,000 |
| ST JOHN'S SEMINARY | |||||||
| 5012 SEMINARY RD | CAMARILLO | CA | 930122500 | N/A | PC | TO PREPARE CANDIDATES FOR SERVICE AS ROMAN CATHOLIC PRIESTS | $25,000 |
| THE CENTER AT BLESSED SACRAMENT | |||||||
| 6636 SELMA AVE | LOS ANGELES | CA | 90028 | N/A | PC | TO PROVIDE SERVICES TO THE HOMELESS POPULATION IN HOLLYWOOD AND SPONSOR THE COMMON GOOD EVENT | $65,000 |
| THE HEART TOUCH PROJECT | |||||||
| 3400 AIRPORT AVE STE 42 | SANTA MONICA | CA | 90405 | N/A | PC | TO SUPPORT THE TRAINING AND DELIVERY OF COMPASSIONATE AND HEALING TOUCH TO HOMEBOUND OR HOSPITALIZED MEN, WOMEN AND CHILDREN | $20,000 |
| TIERRA DEL SOL FOUNDATION | |||||||
| 9919 SUNLAND BLVD | SUNLAND | CA | 91040 | N/A | PC | TO EMPOWER PEOPLE WITH DISABILITIES TO FULFILL THEIR POTENTIAL AND DESIRE TO BECOME PRODUCTIVE CITIZENS WHO ARE ACCEPTED, INCLUDED, AND VALUED FOR THE CONTRIBUTIONS THEY MAKE TO THE ECONOMIC, CIVIC, AND CULTURAL VITALITY OF THE COMMUNITY | $5,000 |
| UNIVERSITY OF CALIFORNIA AT RIVERSIDE | |||||||
| 900 UNIVERSITY AVE | RIVERSIDE | CA | 92521 | N/A | PC | TO TRANSFORM LIVES THROUGH DISCOVERY, COMMUNICATION, TRANSLATION, APPLICATION AND PRESERVATION OF KNOWLEDGE | $15,000 |
| VALLEY FAMILY CENTER | |||||||
| 302 SOUTH BRAND BLVD | SAN FERNANDO | CA | 91340 | N/A | PC | SUPPORT COUNSELING AND EDUCATIONAL SERVICES THAT FACILITATE PERSONAL GROWTH, STRENGTHEN THE FAMILY UNIT, AND PROTECT HUMAN DIGNITY FOR ALL PERSONS IN NEED. | $15,000 |
| VERBUM DEI HIGH SCHOOL | |||||||
| 11100 S CENTRAL AVE | LOS ANGELES | CA | 90059 | N/A | PC | SUPPORT UNDERPRIVLIDGED YOUTH EDUCATION PROGRAMS & VIRTUAL GALA | $12,500 |
| VILLA ESPERANZA SERVICES | |||||||
| 2060 EAST VILLA ST | PASADENA | CA | 91107 | N/A | PC | TO PROVIDE THE TOOLS AND SUPPORT TO PERSONS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES | $5,000 |
| YMCA OF METROPOLITAN LOS ANGELES | |||||||
| 4301 W 3RD STREET | LOS ANGELES | CA | 90020 | N/A | PC | SUPPORT A BRIGHTER FUTURE PROGRAM | $10,000 |
| YWCA SONOMA COUNTY | |||||||
| 811 THIRD STREET | SANTA ROSA | CA | 95404 | N/A | PC | SUPPORT TO END DOMESTIC VIOLENCE THROUGH AWARENESS, EDUCATION AND EMPOWERMENT. | $35,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TX | 381059959 | N/A | PC | TO ADVANCE CURES THROUGH RESEARCH AND TREATMENT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $877,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $380,635 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $286,255 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| ROYALTIES FROM INTELLECTUAL PROPERTY | 15 | $140,000 | $0 |
| OIL INTERESTS | 15 | $186,966 | |
| PARTNERSHIP INCOME | 14 | $8,772 | |
| ENTERTAINMENT ROYALTIES | 15 | $50,435 | |
| OTHER | 14 | $162 | |
| TAX REFUND | 01 | $180 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,053,406 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,053,406 | 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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION | $20,215 | $5,054 | $15,161 |
| AUDIT | $15,000 | $3,750 | $11,250 |
| BOOKKEEPING | $325 | $81 | $244 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| EXPLANATION OF TRANSACTIONS WITH RELATED PARTIES | FORM 990-PF, PART VII-B, LINE 1(A)(3) | THE FOUNDATION LEASES A FACILITY WITH ONE OF ITS TRUSTEES, AL MARSELLA, CPA, AND PAYS 2/3 PORTION OF RENT AND EXPENSES. THE FOUNDATION MAKES PAYMENTS DIRECTLY TO THE THIRD PARTY VENDOR. THIS ALLOCATION IS BASED ON SQUARE FOOTAGE OCCUPIED AND IS REASONABLE AND NECESSARY FOR THE FOUNDATION TO CARRY OUT ITS EXEMPT PURPOSES, AND ACCORDINGLY, ARE NOT CONSIDERED ACTS OF SELF-DEALING. |
| EXPLANATION OF TRANSACTIONS WITH RELATED PARTIES | FORM 990-PF, PART VII-B, LINE 1(A)(4) | MANAGEMENT CONSULTANT FEES AND BOOKKEEPING FEES WERE PAID TO ONE OF THE TRUSTEES, AL MARSELLA CPA, FOR PROVIDING PROFESSIONAL SERVICES THAT WOULD BE PERFORMED OF A FOUNDATION MANAGER. THE FEES PAID ARE REASONABLE AND NECESSARY FOR THE FOUNDATION TO CARRY OUT ITS EXEMPT PURPOSES, AND ACCORDINGLY, ARE NOT CONSIDERED ACTS OF SELF-DEALING. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GNMA FUND ADMIRAL SHARES | $408,038 | $408,038 |
| INTER-TERM INVEST-GR ADM | $974,182 | $974,182 |
| SHORT-TERM INVEST-GR ADM | $1,040,527 | $1,040,527 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MANULIFE FINANCIAL CORPORATION | $187,382 | $187,382 |
| EMERGING MKTS STK INDX ADM | $833,130 | $833,130 |
| INTERNATIONAL GROWTH ADM | $870,740 | $870,740 |
| LARGE-CAP INDEX FUND ADM | $2,584,615 | $2,584,615 |
| REIT INDEX FUND ADM | $2,443,914 | $2,443,914 |
| SMALL-CAP INDEX FUND ADM | $2,645,992 | $2,645,992 |
| TOTAL STOCK MKT IDX ADM | $2,120,949 | $2,120,949 |
| 500 INDEX FUND ADM | $2,663,703 | $2,663,703 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OIL INTERESTS | FMV | $1,507,057 | $1,507,057 |
| INTELLECTUAL PROPERTY | FMV | $227,000 | $227,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL CONSULTATIONS | CategoryTxt |
| Legal Fees | $5,840 | LegalFeesAmt |
| Net Investment Income | $2,920 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,920 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLE | Desc |
| BOY Book Value | $25,166 | BOYBookValueAmt |
| EOY Book Value | $9,906 | EOYBookValueAmt |
| EOYFMV | $9,906 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $6,556 | $1,639 | $4,917 |
| INSURANCE | $3,426 | $857 | $2,569 |
| PRINTING AND POSTAGE | $726 | $726 | $0 |
| DUES & FEES | $331 | $331 | $0 |
| OTHER EXPENSES | $981 | $245 | $736 |
| OFFICE EQUIPMENT | $2,805 | $701 | $2,104 |
| MEETING EXPENSES | $2,225 | $556 | $1,669 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES FROM INTELLECTUAL PROPERTY | $140,000 | $140,000 | $140,000 |
| OIL INTERESTS | $186,966 | $186,966 | $186,966 |
| PARTNERSHIP INCOME | $8,772 | $8,772 | $8,772 |
| ENTERTAINMENT ROYALTIES | $50,435 | $50,435 | $50,435 |
| OTHER | $162 | $162 | $162 |
| TAX REFUND | $180 | $180 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $2,094,409 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX | $12,020 | $0 | $0 |
| FOREIGN TAXES | $3,175 | $3,175 | $0 |
| CALIFORNIA OIL TAX | $1,499 | $1,499 | $0 |
Comments