MARGARET M BLOOMFIELD FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET M BLOOMFIELD FAMILY FOUNDATION (EIN 20-6156014)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202243159349100809
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T07:53:59-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 695 TOWN CENTER DRIVE SUITE 1000 | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92626 | 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 | 206156014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET M BLOOMFIELD FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 3102922484 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2098 | AddressLine1Txt |
| City | MANHATTAN BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90267 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM E BLOOMFIELD JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3102922484 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | BLOOMFIELD JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JESSICA KARANTONIS | PreparerPersonNm |
| PTIN | P00969387 | PTIN |
| Phone | 7147367100 | PhoneNum |
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 | $94,243,987 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,320,827 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,329,287 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $869,604 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,606,630 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $896,462 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,190,431 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,225,749 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,547 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,774 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,773 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $130,753 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $130,753 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $253,285 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34,054 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $225 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $415,620 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $180,581 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,033 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,493,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,493,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,908,620 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $180,581 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,509,033 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$718,189 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,045,168 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $1,805,015 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,805,015 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $70,841,097 | CorporateStockBOYAmt |
| Corporate Stock EOY | $77,605,369 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $77,605,369 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,919,300 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,827,330 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,827,330 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $28,023 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,273 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,273 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $85,788,420 | TotalAssetsBOYAmt |
| Total Assets EOY | $94,243,987 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $94,243,987 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,410,448 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $355,016 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $249,031 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,765,464 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $249,031 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $84,022,956 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $93,994,956 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $84,022,956 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $93,994,956 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $85,788,420 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $94,243,987 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $84,022,956 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$718,189 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,690,189 | OtherIncreasesAmt |
| Subtotal | $93,994,956 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $93,994,956 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CCI CORE BOND FUND PARTNERSHIP FLOW-THROUGH | P | 2021-01-01 | 2021-12-31 | -$94,931 | -$94,931 | ||
| PUBLICLY TRADED SECURITIES | P | 2020-12-31 | 2021-12-31 | $991,393 | $991,393 | $23,606,630 | $22,615,237 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $896,462 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42,328 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $42,328 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $42,328 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,819 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $55,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $73,819 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $436 | EsPenaltyAmt |
| Overpayment | $31,055 | OverpaymentAmt |
| Applied To ES Tax | $31,055 | 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 | JOANNE HUNTER | IndividualWithBooksNm |
| Phone | 3102922483 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 PACIFIC AVENUE | AddressLine1Txt |
| City | MANHATTAN BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90266 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM E BLOOMFIELD JR | ||||||||
| 1776 PARK AVENUE SUITE 4 BOX 365 | PARK CITY | UT | 84060 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOANNE HUNTER | ||||||||
| 801 PACIFIC AVENUE | MANHATTAN BEACH | CA | 90266 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH PIERCE FENNER & SMITH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 MERRILL LYNCH DRIVE | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $130,753 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $87,808,156 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,864,285 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $89,672,441 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $89,672,441 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,345,087 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $88,327,354 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,416,368 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,416,368 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,328 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42,328 | TotalTaxAmt |
| Distributable Before Adj | $4,374,040 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,374,040 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,374,040 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,509,033 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,509,033 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,374,040 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,869,047 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,509,033 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,869,047 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $639,986 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,734,054 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 50CAN INC | |||||||
| 1625 K STREET NW NO 400 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $220,000 |
| AGAPE HOUSE OF PRESCOTT INC | |||||||
| 303 E GURLEY ST | PRESCOTT | AZ | 86301 | NONE | PC | GENERAL SUPPORT | $10,000 |
| AIR FORCE ACADEMY FOUNDATION | |||||||
| 3116 ACADEMY DRIVE ROOM 200 | USAF ACADEMY | CO | 80840 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ALLIANCE - ALLIANCE CHOICE FUND | |||||||
| 601 S FIGUEROA STREET 4TH FLOOR | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL SUPPORT | $100,000 |
| ALLIANCE - BLOOMFIELD & HUNTER SCHOOLS | |||||||
| 601 S FIGUEROA STREET 4TH FLOOR | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL SUPPORT | $20,000 |
| ALLIANCE - COVID CAMPAIGN | |||||||
| 601 S FIGUEROA STREET 4TH FLOOR | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL SUPPORT | $50,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 250 WILLIAMS STNW | ATLANTA | GA | 303031002 | NONE | PC | GENERAL SUPPORT | $5,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BOYS & GIRLS CLUBS OF LA HARBOR | |||||||
| 1200 S CABRILLO AVENUE | SAN PEDRO | CA | 90731 | NONE | PC | GENERAL SUPPORT | $25,000 |
| BOYS & GIRLS CLUBS OF TWIN CITIES | |||||||
| 690 JACKSON STREET | ST PAUL | MN | 55130 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CALIFORNIA POLICY CENTER | |||||||
| 18002 IRVINE BOULEVARD SUITE 1-9 | TUSTIN | CA | 92780 | NONE | PC | GENERAL SUPPORT | $480,000 |
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BOULEVARD | LOS ANGELES | CA | 90277 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CITY OF HOPE | |||||||
| 1500 E DUARTE ROAD | DUARTE | CA | 91010 | NONE | PC | GENERAL SUPPORT | $50,000 |
| CLEAN AIR TASK FORCE | |||||||
| 114 STATE STREET 6TH FLOOR | BOSTON | MA | 02109 | NONE | PC | GENERAL SUPPORT | $25,000 |
| EDVOICE INSTITUTE FOR RESEARCH AND EDUCATION | |||||||
| 1107 9TH STREET SUITE 680 | SACRAMENTO | CA | 95814 | NONE | PC | GENERAL SUPPORT | $115,000 |
| EVELYNS BFF BREAST FRIENDS FOREVER INC | |||||||
| 1221 W 243RD STREET | HARBOR CITY | CA | 90710 | NONE | PC | GENERAL SUPPORT | $20,000 |
| FOUNDATION FOR DEFENSE OF DEMOCRACIES INC | |||||||
| 1726 M STREET NW SUITE 700 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $200,000 |
| FOUNDATION FOR LA COMMUNITY COLLEGES | |||||||
| 770 WILSHIRE BLVD 8TH FLOOR | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL SUPPORT | $20,000 |
| FRIENDS OF CASA HOGAR - BAJA | |||||||
| 2711 N SEPULVEDA BOULEVARD 534 | MANHATTAN BEACH | CA | 90266 | NONE | PC | GENERAL SUPPORT | $24,000 |
| FRIENDS ST LAWRENCE - WATTS YOUTH CENTER | |||||||
| 10122 COMPTON AVE | LOS ANGELES | CA | 90002 | NONE | PC | GENERAL SUPPORT | $10,000 |
| FRIENDSHIP FOUNDATION | |||||||
| 2108 VAIL AVENUE | REDONDO BEACH | CA | 90278 | NONE | PC | GENERAL SUPPORT | $50,000 |
| GIVE DIRECTLY INC | |||||||
| PO BOX 3221 | NEW YORK | NY | 10008 | NONE | PC | GENERAL SUPPORT | $25,000 |
| HABITAT FOR HUMANITY | |||||||
| 270 PEACHTREE STREET SUITE 1300 | ATLANTA | GA | 30303 | NONE | PC | GENERAL SUPPORT | $10,000 |
| HARBOR COMMUNITY DEVELOPMENT CORP | |||||||
| 707 W C STREET | WILMINGTON | CA | 90744 | NONE | PC | GENERAL SUPPORT | $10,000 |
| HELENA GROUP FOUNDATION | |||||||
| 515 S FLOWER STREET | LOS ANGELES | CA | 90071 | NONE | PC | GENERAL SUPPORT | $150,000 |
| HIRSHBERG FOUNDATION FOR PANCREATIC CANCER RESEARCH | |||||||
| 2990 S SEPULVEDA BOULEVARD | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL SUPPORT | $150,000 |
| ISAIAH 117 HOUSE | |||||||
| PO BOX 842 | ELIZABETHTON | TN | 37644 | NONE | PC | GENERAL SUPPORT | $25,000 |
| KIPP LA SCHOOLS | |||||||
| 3601 EAST FIRST STREET | LOS ANGELES | CA | 90063 | NONE | PC | GENERAL SUPPORT | $100,000 |
| LA HOUSING DEVELOPMENT DEPARTMENT | |||||||
| 614 MARIGNY AVENUE | MANDEVILLE | LA | 70448 | NONE | GOV | GENERAL SUPPORT | $20,000 |
| MANHATTAN BEACH EDUCATIONAL FOUNDATION | |||||||
| 325 S PECK AVENUE | MANHATTAN BEACH | CA | 90266 | NONE | PC | GENERAL SUPPORT | $25,000 |
| MENTAL HEALTH ADVOCACY SERVICES | |||||||
| 3255 W1LSH1RE BLVD | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NATIONAL ALLIANCE FOR PUBLIC CHARTER SCHOOLS | |||||||
| 1425 K STREET NW NO 900 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $50,000 |
| NATIONAL PARKINSON FOUNDATION INC | |||||||
| 200 SE 1ST STREET SUITE 800 | MIAMI | FL | 33131 | NONE | PC | GENERAL SUPPORT | $25,000 |
| NO ONE LEFT BEHIND | |||||||
| PO BOX 3641 | MERRIFIELD | VA | 22116 | NONE | PC | GENERAL SUPPORT | $10,000 |
| PAINTED TURTLE | |||||||
| 1300 4TH STREET SUITE 300 | SANTA MONICA | CA | 90401 | NONE | PC | GENERAL SUPPORT | $25,000 |
| PEDIATRIC THERAPY NETWORK | |||||||
| 1815 W 213TH STREET SUITE 100 | TORRANCE | CA | 90501 | NONE | PC | GENERAL SUPPORT | $25,000 |
| PENINSULA EDUCATION FOUNDATION | |||||||
| 300A PASEO DEL MAR | PALOS VERDES ESTATES | CA | 90274 | NONE | PC | GENERAL SUPPORT | $10,000 |
| PEOPLE FOR COMMUNITY IMPROVEMENT | |||||||
| 13008 S FIGUEROA STREET | LOS ANGELES | CA | 90061 | NONE | PC | GENERAL SUPPORT | $68,000 |
| PORTAL SCHOOLS | |||||||
| 1097 AVIATION BOULEVARD | HERMOSA BEACH | CA | 90245 | NONE | PC | GENERAL SUPPORT | $50,000 |
| PREGNANCY HELP CENTER | |||||||
| PO BOX 334 | RICE LAKE | WI | 54868 | NONE | PC | GENERAL SUPPORT | $20,000 |
| PROVIDENCE LITTLE COMPANY OF MARY FOUNDATION (ADVANCE CARE CENTER) | |||||||
| 4101 TORRANCE BOULEVARD | TORRANCE | CA | 90503 | NONE | PC | GENERAL SUPPORT | $250,000 |
| PROVIDENCE TRINITYCARE HOSPICE FOUNDATION | |||||||
| 5315 TORRANCE BOULEVARD SUITE B1 | TORRANCE | CA | 90503 | NONE | PC | GENERAL SUPPORT | $10,000 |
| REGENTS OF UC (UC SAN DIEGO SETI) | |||||||
| 730 N FRANKLIN SUITE 501 | CHICAGO | IL | 60654 | NONE | PC | GENERAL SUPPORT | $200,000 |
| REIGNITE HOPE | |||||||
| 2074 STONEWOOD COURT | SEN PEDRO | CA | 90732 | NONE | PC | GENERAL SUPPORT | $20,000 |
| RICHSTONE FAM CTR - SINGLE MOM PROJECT | |||||||
| 13620 CORDARY AVENUE | HAWTHORNE | CA | 90250 | NONE | PC | GENERAL SUPPORT | $10,000 |
| RICHSTONE FAMILY CENTER | |||||||
| 13620 CORDARY AVENUE | HAWTHORNE | CA | 90250 | NONE | PC | GENERAL SUPPORT | $25,000 |
| SANDPIPERS | |||||||
| PO BOX 72 | HERMOSA BEACH | CA | 90254 | NONE | PC | GENERAL SUPPORT | $50,000 |
| SCHOOL ON WHEELS | |||||||
| PO BOX 23371 | VENTURA | CA | 93002 | NONE | PC | GENERAL SUPPORT | $25,000 |
| SOUTH BAY FAMILIES CONNECTED | |||||||
| PO BOX 1323 | MANHATTAN BEACH | CA | 90266 | NONE | PC | GENERAL SUPPORT | $20,000 |
| ST JOHN'S HEALTH FOUNDATION | |||||||
| PO BOX 428 | JACKSON | WY | 83001 | NONE | PC | GENERAL SUPPORT | $100,000 |
| TEACH FOR AMERICA | |||||||
| 315 WEST 36TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $25,000 |
| THE LINDQUIST INSTITUTE | |||||||
| 1124 WEST CARSON STREET | TORRANCE | CA | 90502 | NONE | PC | GENERAL SUPPORT | $10,000 |
| UCLA DEPT OF NEURO-ONCOLOGY | |||||||
| 710 WESTWOOD PLAZA SUITE 1-230 | LOS ANGELES | CA | 90095 | NONE | PC | GENERAL SUPPORT | $200,000 |
| UCLA FOUNDATION - STEM CELL RESEARCH | |||||||
| 10920 WILSHIRE BOULEVARD SUITE 900 | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL SUPPORT | $50,000 |
| UCLA OPERATION MEND | |||||||
| 924 WESTWOOD BLVD SUITE 400 | LOS ANGELES | CA | 90095 | NONE | PC | GENERAL SUPPORT | $50,000 |
| UCLA SCHOOL OF DENTISTRY - VENICE DENTAL CTR | |||||||
| 714 TIVERTON | LOS ANGELES | CA | 90095 | NONE | PC | GENERAL SUPPORT | $50,000 |
| UNITE AMERICA INSTITUTE INC | |||||||
| 1580 LINCOLN STREET NO 520 | DENVER | CO | 80203 | NONE | PC | GENERAL SUPPORT | $25,000 |
| UNIVERSITY OF ARIZONA FOUNDATION | |||||||
| 1111 N CHERRY AVENUE | TUCSON | AZ | 85721 | NONE | PC | GENERAL SUPPORT | $25,000 |
| WE ARE BRAVE TOGETHER INC | |||||||
| 6040 GROVEOAK PLACE | RANCHO PALOS VERDES | CA | 90275 | NONE | PC | GENERAL SUPPORT | $1,000 |
| WELLS BRING HOPE | |||||||
| 16563 PARK LANE CIRCLE | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL SUPPORT | $10,000 |
| WINGS OF RESCUE INC | |||||||
| PO BOX 21747 | SEATTLE | WA | 98111 | NONE | PC | GENERAL SUPPORT | $15,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | PC | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,493,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,320,827 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $869,604 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,190,431 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,190,431 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $31,547 | Amt |
| Net Investment Income | $15,774 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,773 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| METROPOLITAN WEST LOW DU | $3,553,024 | $3,553,024 |
| PIMCO LOW DURATION INSTL | $3,525,445 | $3,525,445 |
| PIMCO LOW DURATION INCOM | $1,779,124 | $1,779,124 |
| CCI CORE BOND FUND L.P. | $5,969,737 | $5,969,737 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC | $459,319 | $459,319 |
| ALCON INC | $291,852 | $291,852 |
| AMERICAN FUNDS EUROPACIF | $13,854,113 | $13,854,113 |
| AMERIPRISE FINL | $324,285 | $324,285 |
| AMGEN INC. | $274,463 | $274,463 |
| ANSYS INC | $425,187 | $425,187 |
| CAPITAL ONE FC | $362,725 | $362,725 |
| CHUBB LTD | $202,976 | $202,976 |
| CINCINNATI FINL | $239,253 | $239,253 |
| COMMERCE BANCSHARES | $160,920 | $160,920 |
| CORTEVA INC | $311,102 | $311,102 |
| CULLEN FROST BANKERS | $220,623 | $220,623 |
| DANAHER CORP | $592,218 | $592,218 |
| ELANCO ANIMAL HEALTH INC | $207,742 | $207,742 |
| EQUITY LIFESTYLE PPT | $157,788 | $157,788 |
| GENERAL DYNAMICS CO | $231,402 | $231,402 |
| JOHNSON CONTROLS INTER F | $395,167 | $395,167 |
| LENNAR CORP | $401,914 | $401,914 |
| MARTIN MARIETTA MATR | $365,632 | $365,632 |
| MEDTRONIC PLC | $229,659 | $229,659 |
| MICROCHIP TECHNOLOGY | $370,527 | $370,527 |
| MICROSOFT CORP | $645,734 | $645,734 |
| MITSUBISHI U F J FINAN F | $136,500 | $136,500 |
| PARKER-HANNIFIN CORP | $321,301 | $321,301 |
| PAYPAL HOLDINGS INCORPOR | $175,379 | $175,379 |
| PHILLIPS 66 | $135,500 | $135,500 |
| PNC FINL SERVICES | $276,718 | $276,718 |
| PROCTER & GAMBLE | $294,444 | $294,444 |
| QUALCOMM INC | $402,314 | $402,314 |
| RPM INTERNTNL | $282,800 | $282,800 |
| SONY CORP | $357,712 | $357,712 |
| SUN COMMUNITIES | $157,478 | $157,478 |
| THE COCA-COLA CO | $274,734 | $274,734 |
| TWITTER INC | $173,744 | $173,744 |
| TYSON FOODS INC | $214,414 | $214,414 |
| VANGUARD RUSSELL 1000 GR | $7,923,838 | $7,923,838 |
| VANGUARD RUSSELL 3000 IN | $43,479,879 | $43,479,879 |
| WALGREENS BOOTS ALLI | $127,792 | $127,792 |
| XYLEM INC. | $287,808 | $287,808 |
| CONSTELLATION BRAND | $228,132 | $228,132 |
| COTERRA ENERGY INC. | $223,440 | $223,440 |
| ECOLAB INC. | $313,178 | $313,178 |
| HONEYWELL INTL INC | $270,437 | $270,437 |
| MICHELIN COMPAGNIE F | $278,715 | $278,715 |
| OSHKOSH TRUCK CORP | $199,046 | $199,046 |
| CROWN CASTLE INTL CO | $345,465 | $345,465 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST RECEIVABLE | Desc |
| BOY Book Value | $28,023 | BOYBookValueAmt |
| EOY Book Value | $6,273 | EOYBookValueAmt |
| EOYFMV | $6,273 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATIVE EXPENSES | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $10,690,189 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX | Desc |
| BOY Book Value | $355,016 | BOYBookValueAmt |
| EOY Book Value | $249,031 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $130,753 | Amt |
| Net Investment Income | $130,753 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $34,054 | $34,054 | $0 |
| FILING FEES | $225 | $0 | $225 |
| EXCISE TAX | $219,006 | $0 | $0 |
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