MARSHALL & MARGHERITE MCCOMB FOUNDA TION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARSHALL & MARGHERITE MCCOMB FOUNDA TION (EIN 20-6195475)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-02
- IRS object ID
- 202243069349100649
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-02T13:47:44-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Maginnis Knechtel & McIntyre LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 W Colorado Blvd | AddressLine1Txt |
| City | Pasadena | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | 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 | 206195475 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARSHALL AND MARGHERITE MCCOMB FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARINA DAY | InCareOfNm |
| Business Name Control | MARS | BusinessNameControlTxt |
| Phone | 3105522225 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 North Carmelina Avenue | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARINA DAY | PersonNm |
| Person Title | FOUNDATION MGR | PersonTitleTxt |
| Phone | 3105522225 | PhoneNum |
| Signature | 2022-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARINA | PersonFirstNm |
| Person Last | DAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Linda E G Ballesteros | PreparerPersonNm |
| PTIN | P00366852 | PTIN |
| Phone | 6264493466 | PhoneNum |
| Preparation | 2022-10-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| 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 | $25,170,034 | 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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $428,879 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $428,879 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $749,617 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,325,629 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $749,617 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $201,635 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $203,288 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,380,132 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,381,785 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $130,765 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,076 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $117,689 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,360 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,360 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $186,711 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $186,711 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $551 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $551 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $62,136 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,234 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $47,901 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $391,523 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $214,572 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $176,950 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $575,906 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $575,906 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $967,429 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $214,572 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $752,856 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $412,703 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,167,213 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $487,168 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $225,535 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $225,535 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,210,448 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,198,948 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,302,705 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,259,112 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,031,715 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,058,791 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $28,200 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $28,200 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $28,200 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $28,200 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $119,486 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,701 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $554,803 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,104,414 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,514,099 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,170,034 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,104,414 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,514,099 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,104,414 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,514,099 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,104,414 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,514,099 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,104,414 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $412,703 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,517,117 | SubtotalAmt |
| Other Decreases | $3,018 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,514,099 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB-PUBLIC TRADED SECURITIES | $104,486 | $242,531 | -$138,045 | -$138,045 | ||
| CHARLES SCHWAB-PUBLIC TRADED SECURITIES | $847,517 | $515,047 | $332,470 | $332,470 | ||
| CHARLES SCHWAB-200 SHS BERKSHIRE HATHAWAY | $57,576 | $11,610 | $45,966 | $45,966 | 2004-07-28 | 2021-11-05 |
| CHARLES SCHWAB-4000 SHS ENTERPRISE PRD PRT LP | $92,128 | $108,849 | -$16,721 | -$16,721 | 2021-03-05 | |
| NORTHERN TRUST-PUBLIC TRADED SECURITIES | $1,797,471 | $1,612,421 | $185,050 | $185,050 | ||
| CAPITAL GAIN DISTRIBUTION-NORTHERN TRUST | $291,553 | $291,553 | $291,553 | |||
| CAPITAL GAIN DISTRIBUTION-CHARLES SCHWAB | $6,437 | $6,437 | $6,437 | |||
| THE ARTESIAN CO LTD DISTRIB > BASIS | $19,612 | $0 | $19,612 | $19,612 | 2021-12-31 | |
| ADJ FOR ENTERPRISE PRODUCTS PTRS LP | $108,849 | $85,554 | $23,295 | $23,295 | 2021-03-05 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $749,617 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,224 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,224 | SubtotalAmt |
| Tax Based On Investment Income | $16,224 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,250 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $20,850 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,626 | OverpaymentAmt |
| Applied To ES Tax | $4,626 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | MARINA DAY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3105522225 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 NORTH CARMELINA AVENUE | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | 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 | false | 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 | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARINA DAY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 North Carmelina Avenue | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | FOUNDATION MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $130,765 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | |||||
| 2049 CENTURY PARK EAST STE 3600 | LOS ANGELES | CA | 90067 | INVESTMENT SERVICES | $73,786 |
| CARNEGIE CAPITAL ASSET MGMT | |||||
| 30300 CHAGRIN BLVD | PEPPER PIKE | OH | 44124 | INVESTMENT SERVICES | $112,915 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,634,715 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $394,916 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $542,811 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,572,442 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,572,442 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $353,587 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,218,855 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,160,943 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,160,943 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,224 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,224 | TotalTaxAmt |
| Distributable Before Adj | $1,144,719 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,144,719 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,144,719 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $752,856 | 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 | $752,856 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,144,719 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $231,262 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $752,856 | QualifyingDistributionsAmt |
| Applied To Year1 | $231,262 | AppliedToYear1Amt |
| Applied To Current Year | $521,594 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $623,125 | 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 |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF CALIFORNIA LOS ANGELES | |||||||
| 200 MEDICAL PLAZA DRIVEWAY SUITE 55 | LOS ANGELES | CA | 90095 | UNRELATED | PC | TO PROVIDE SUPPORT FOR MEDICAL RESEARCHES | $25,000 |
| MOUNT SAINT MARY'S UNIVERSITY | |||||||
| 12001 CHALON ROAD | LOS ANGELES | CA | 90049 | UNRELATED | PC | SUPPORT FOR STUDENT SCHOLARSHIPS | $50,000 |
| THE OREGON INSTITUTE FOR CREATIVE RESEARCH | |||||||
| 1826 SE 35TH AVE | PORTLAND | OR | 97214 | UNRELATED | PC | GENERAL SUPPORT OF OPERATIONS | $20,000 |
| ACCESS BOOKS | |||||||
| PO BOX 64951 | LOS ANGELES | CA | 90064 | UNRELATED | PC | TO SUPPORT CONTRIBUTION OF BOOKS AND SUPPLIES TO SCHOOLS | $20,000 |
| HAMMER MUSEUM | |||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | UNRELATED | PC | TO SUPPORT GENERAL OPERATION BY MEMBERSHIP | $906 |
| UC REGENTS JEFFREY SUH FUND | |||||||
| 10889 WILSHIRE BLVD STE 700 | LOS ANGELES | CA | 90095 | UNREALTED | PC | TO SUPPORT RESEARCH PROGRAM | $25,000 |
| WESTSIDE WALDORF SCHOOL | |||||||
| 17310 W SUNSET BLVD | PACIFIC PALISADES | CA | 90272 | UNRELATED | PC | TO SUPPORT EDUCATIONAL PROGRAMS | $100,000 |
| MARYCREST MANOR | |||||||
| 10664 SAINT JAMES DRIVE | CULVER CITY | CA | 90230 | UNRELATED | PC | TO SUPPORT SKILLED NURSING CARE TO ELDERS | $25,000 |
| RESEARCH INSTITUTE FOR WALDORF EDUCATION | |||||||
| 351 FAIRVIEW AVE STE 625 | HUDSON | NY | 12534 | UNRELATED | PC | GENERAL SUPPORT OF OPERATIONS | $10,000 |
| ST MONICA CATHOLIC COMMUNITY | |||||||
| 725 CALIFORNIA AVENUE | SANTA MONICA | CA | 90403 | UNRELATED | PC | TO SUPPORT RELIGIOUS ACTIVITIES & PROGRAMS | $50,000 |
| PORTSMOUTH ABBEY SCHOOL | |||||||
| 285 CORYS LANE | PORTSMOUTH | RI | 02871 | UNRELATED | PC | TO SUPPORT THE CENTER FOR SCIENCE AND LIBERAL ARTS | $30,000 |
| ART DIVISION | |||||||
| 2521 W 4TH STREET | LOS ANGELES | CA | 90057 | UNRELATED | PC | TO SUPPORT ARTS ORGANIZATION OPERATING EXPENSES | $25,000 |
| 18TH STREET ARTS COMPLEX | |||||||
| 1639 18TH ST | SANTA MONICA | CA | 90404 | UNRELATED | PC | TO SUPPORT CONTEMPORARY ART PROGRAMS | $25,000 |
| HOLY CROSS FAMILY MINISTRIES | |||||||
| 518 WASHINGTON STREET | NORTH EASTON | MA | 02356 | UNRELATED | PC | TO SUPPORT PRODUCTION OF CHILDREN'S EDUCATION SERIES | $25,000 |
| UNITED STATES ADULT CYSTIC FIBROSIS ASSOCIATION | |||||||
| 9450 SW GEMINI DR PMB 43881 | BEAVERTON | OR | 97008 | UNRELATED | PC | TO PROVIDE EDUCATION, INFORMATION, AND ASSISTANCE REGARDING THE NATURE AND TREATMENT OF CYSTIC FIBROSIS | $20,000 |
| PASADENA WALDORF SCHOOL | |||||||
| 209 E MARIPOSA STREET | ALTADENA | CA | 91001 | UNRELATED | PC | TO SUPPORT EDUCATION SCHOLARSHIP | $100,000 |
| CLARE MATRIX | |||||||
| 2844 30TH STREET STE 100 | SANTA MONICA | CA | 90405 | UNRELATED | PC | TO SUPPORT TREATMENT PROGRAMS OF ADDICTION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $575,906 | 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 | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $428,879 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| 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 | $749,617 | 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 (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| THE ARTISIAN CO LTD - ROYALTIES | 15 | $180,668 | ||
| ENTERPRISE PRODUCTS PARTNERS LP | 493000 | -$1,653 | ||
| OTHER INCOME | 16 | $589 | ||
| CAAC 100 LLC | 15 | $21,490 | ||
| OTHER INCOME | 16 | $541 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,653 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,381,785 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,380,132 | 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 | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $11,360 | Amt |
| Disbursements Charitable Prps | $11,360 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | NORTHERN TRUST | BondNm |
| EOY Book Value | $2,031,715 | EOYBookValueAmt |
| EOYFMV | $2,058,791 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PUBLICLY TRADED-SCHWAB | $5,641,590 | $14,026,350 |
| PUBLICLY TRADED-NORTHERN TRUST | $5,557,358 | $8,276,355 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| THE ARTESIAN COMPANY LP | $0 | $513,974 |
| SHELL ROYALTY INTEREST | $1,772 | $12,900 |
| INVESTMENT RECEIVABLE | $27,929 | $27,929 |
| ENTERPRISE PRODUCTS PARTNER LP | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $3,018 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $8,912 | $8,912 | |
| OFFICE ADMIN | $53,224 | $5,322 | $47,901 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FROM PARTNERSHIP - THE ARTESIAN CO LTD | $208,192 | $208,192 |
| FROM PARTNERSHIP - THE ARTESIAN CO LTD | -$27,524 | -$27,524 |
| FROM PARTNERSHIP - ENTERPRISE PRODUCTS P | -$1,653 | |
| OTHER INVESTMENT INCOME | $589 | $589 |
| OGM ROYALTIES | $21,490 | $21,490 |
| OTHER INCOME | $541 | $541 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $186,711 | Amt |
| Net Investment Income | $186,711 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $551 | Amt |
| Net Investment Income | $551 | NetInvestmentIncomeAmt |