THE LOUIS & HAROLD PRICE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE LOUIS & HAROLD PRICE FOUNDATION (EIN 13-6121358)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202243189349104324
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T13:06:14-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 BROADHOLLOW ROAD STE 201 | AddressLine1Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11747 | 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 | 136121358 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Louis & Harold Price Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE FOUNDATION | InCareOfNm |
| Business Name Control | LOUI | BusinessNameControlTxt |
| Phone | 2133308571 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Woodbridge Center Drive | AddressLine1Txt |
| City | Woodbridge | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070951191 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Bonnie Vitti | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7326945413 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Bonnie | PersonFirstNm |
| Person Last | Vitti | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert Tavis CPA | PreparerPersonNm |
| PTIN | P00161651 | PTIN |
| Phone | 6315019600 | PhoneNum |
| Preparation | 2022-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $119,257,402 | 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 | $104,893 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $104,893 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,104,914 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,104,914 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,333,979 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,360,983 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,333,979 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $165,405 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $165,405 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,709,191 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,709,191 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $34,917 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,492 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $31,425 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $516,555 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $330,899 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $185,657 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $145,065 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,209 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $151,544 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $148,698 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,846 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $856,831 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $486,173 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $227,803 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,785,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,785,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,642,181 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $486,173 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,013,153 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,932,990 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,223,018 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,775 | CashBOYAmt |
| Cash EOY | $5,775 | CashEOYAmt |
| Cash EOYFMV | $5,775 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $888,733 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,978,106 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,978,106 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $13,278,579 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,294,610 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,319,929 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $51,858,271 | CorporateStockBOYAmt |
| Corporate Stock EOY | $52,720,629 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $89,535,993 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,879,399 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,456,088 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,417,599 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,645,784 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,615,994 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,000,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $77,556,541 | TotalAssetsBOYAmt |
| Total Assets EOY | $76,071,202 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $119,257,402 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,806 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $10,806 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $77,545,735 | RetainedEarningBOYAmt |
| Retained Earning EOY | $76,071,202 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $77,545,735 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $76,071,202 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $77,556,541 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $76,071,202 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $77,545,735 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,932,990 | ExcessRevenueOverExpensesAmt |
| Other Increases | $459,534 | OtherIncreasesAmt |
| Subtotal | $76,072,279 | SubtotalAmt |
| Other Decreases | $1,077 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $76,071,202 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MARKETABLE SECURITIES | P | $12,007,457 | $12,027,004 | -$19,547 | -$19,547 |
| PFIC LTCG | P | $11,292 | $11,292 | $11,292 | |
| FROM PASS-THRU ENTITIES | P | $1,342,234 | $1,342,234 | $1,342,234 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,333,979 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,900 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $30,900 | SubtotalAmt |
| Tax Based On Investment Income | $30,900 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $60,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $247 | EsPenaltyAmt |
| Overpayment | $28,853 | OverpaymentAmt |
| Applied To ES Tax | $28,853 | 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 | NY | 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 |
| Website Address | WWW.PRICEFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7326945413 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WOODBRIDGE CENTER DRIVE | AddressLine1Txt |
| City | WOODBRIDGE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070951191 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 OSBORNE JR PHD | ||||||||
| 10250 CONSTELLATION BLVD | LOS ANGELES | CA | 90067 | TRUSTEE | 0 | $0 | $0 | $0 |
| BONNIE VITTI | ||||||||
| 10250 CONSTELLATION BLVD | LOS ANGELES | CA | 90067 | PRESIDENT & TRUSTEE | 0 | $0 | $0 | $0 |
| GEORGE ASCH | ||||||||
| 10250 CONSTELLATION BLVD | LOS ANGELES | CA | 90067 | TRUSTEE | 0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BESSEMER TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WOODBRIDGE CENTER DRIVE | AddressLine1Txt |
| City | WOODBRIDGE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070951191 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INV ADVISORY/Mgmt | ServiceTypeTxt |
| Compensation | $448,148 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $80,627,398 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,624,164 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,814,583 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $92,066,145 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $92,066,145 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,380,992 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $90,685,153 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,534,258 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,534,258 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,900 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,900 | TotalTaxAmt |
| Distributable Before Adj | $4,503,358 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,503,358 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,503,358 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,013,153 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,013,153 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,503,358 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,853,587 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,013,153 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,853,587 | AppliedToYear1Amt |
| Applied To Current Year | $159,566 | 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 |
| Undistributed Income CY | $4,343,792 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (98 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCESS AFTERSCHOOL | |||||||||||||
| PO BOX 819 | CARBONDALE | CO | 81623 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| AIDS PROJECT LOS ANGELES | |||||||||||||
| 611 S KINGSLEY DRIVE | LOS ANGELES | CA | 90005 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||||
| AMERICAN FRIENDS OF SHAARE ZEDEK MEDICAL | |||||||||||||
| 55 W 39th St Fl 4 | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| ANTI-DEFAMATION LEAGUE PACIFIC SOUTHWEST | |||||||||||||
| 10495 SANTA MONICA BLVD | LOS ANGELES | CA | 90025 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| ASPEN HALL OF FAME | |||||||||||||
| PO BOX 510 | ASPEN | CO | 81612 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||||
| ASPEN HISTORICAL SOCIETY | |||||||||||||
| 620 W BLEEKER STREET | ASPEN | CO | 81611 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| ASPEN HOMELESS SHELTER | |||||||||||||
| 405 CASTLE CREEK ROAD | ASPEN | CO | 81611 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | SUITE 16 | |||||
| ASPEN MUSIC FESTIVAL & SCHOOL | |||||||||||||
| 225 MUSIC SCHOOL ROAD | ASPEN | CO | 81611 | NONE | PC | GENERAL OPERATING SUPPORT | $71,700 | ||||||
| ASPEN VALLEY SKI-SNOWBOARD CLUB INC | |||||||||||||
| 300 AVSC DRIVE | ASPEN | CO | 81611 | NONE | PC | General operating support | $10,000 | ||||||
| ASPEN YOUTH CENTER | |||||||||||||
| PO BOX 8266 | ASPEN | CO | 81612 | NONE | PC | General operating support | $10,000 | ||||||
| AVENUES TO INDEPENDENCE | |||||||||||||
| PO BOX 12675 | DENVER | CO | 80212 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||||
| BESSIE'S HOPE | |||||||||||||
| 1761 N Ogden St | DENVER | CO | 80218 | NONE | PC | General Operating Support | $5,000 | ||||||
| BRIDGING BIONICS FOUNDATION | |||||||||||||
| PO BOX 3767 | BASALT | CO | 81621 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | ||||||
| CARNEGIE HALL CORPORATION | |||||||||||||
| 881 SEVENTH AVE | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| CEDARS-SINAI MEDICAL CENTER | |||||||||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 900480750 | NONE | PC | General operating support | $40,000 | SUITE 2416 | |||||
| CENTER THEATRE GROUP | |||||||||||||
| 601 W TEMPLE ST | LOS ANGELES | CA | 90012 | NONE | PC | General operating support | $210,000 | ||||||
| CYSTIC FIBROSIS CANADA | |||||||||||||
| NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | 2323 YONGE STREET SUITE 800 | TORONTO | ONTARIO | CA | M4P 2C9 | |||||
| DE TOLEDO HIGH SCHOOL | |||||||||||||
| 22622 VANOWEN STREET | WEST HILLS | CA | 91307 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | ||||||
| ENGLISH IN ACTION | |||||||||||||
| PO BOX 4856 | BASALT | CO | 81621 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| ETHICAL CULTURE FIELDSTON SCHOOL | |||||||||||||
| 33 CENTRAL PARK WEST | NEW YORK | NY | 10023 | NONE | PC | General operating support | $5,000 | ||||||
| FEEDING AMERICA | |||||||||||||
| 161 NORTH CLARK STREET | CHICAGO | IL | 60601 | NONE | PC | GENERAL OPERATING SUPPORT | $120,000 | SUITE 700 | |||||
| FOOD BANK FOR NEW YORK CITY | |||||||||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | ||||||
| FOOD BANK OF THE ROCKIES | |||||||||||||
| 10700 E 45TH AVENUE | DENVER | CO | 80329 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | ||||||
| FRESH START SURGICAL GIFTS | |||||||||||||
| 2011 PALOMAR AIRPORT ROAD | CARLSBAD | CA | 92011 | NONE | PC | General operating support | $20,000 | SUITE 206 | |||||
| HARVARD-WESTLAKE SCHOOL | |||||||||||||
| 700 N FARING ROAD | LOS ANGELES | CA | 90077 | NONE | PC | GENERAL OPERATING SUPPORT | $6,000 | ||||||
| HENRY STREET SETTLEMENT | |||||||||||||
| 265 HENRY STREET | NEW YORK | NY | 10002 | NONE | PC | General operating support | $2,500 | ||||||
| HOPE HOUSE OF COLORADO | |||||||||||||
| 6475 BENTON ST SUITE A | ARVADA | CO | 80003 | NONE | PC | General operating support | $15,000 | ||||||
| INDEPENDENCE PASS FOUNDATION | |||||||||||||
| PO BOX 1700 | ASPEN | CO | 81612 | NONE | PC | GENERAL OPERATING SUPPORT | $6,000 | ||||||
| INTERCAMBIO DE COMMUNIDADES | |||||||||||||
| 4735 WALNUT ST | BOULDER | CO | 80301 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | SUITE B | |||||
| JEWISH BIG BROTHERS BIG SISTERS OF LA | |||||||||||||
| 11150 W OLYMPIC BLVD | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | SUITE 900 | |||||
| JEWISH FOUNDATION FOR THE RIGHTEOUS | |||||||||||||
| 80 MAIN STREET | WEST ORANGE | NJ | 07052 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | SUITE 380 | |||||
| LARADON | |||||||||||||
| 5100 LINCOLN STREET | DENVER | CO | 80216 | NONE | PC | General operating support | $15,000 | ||||||
| LENOX HILL HOSPITAL | |||||||||||||
| 100 EAST 77TH STREET | NEW YORK | NY | 10075 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| LEO BAECK TEMPLE | |||||||||||||
| 1300 NORTH SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL OPERATING SUPPORT | $107,500 | ||||||
| LIFT-UP | |||||||||||||
| 41 10TH AVENUE N | HOPKINS | MN | 55343 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| LINCOLN CENTER FOR THE PERFORMING ARTS | |||||||||||||
| 70 LINCOLN CENTTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | 9TH FLOOR | |||||
| LOS ANGELES COUNTY MUSEUM OF ART | |||||||||||||
| 5905 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| LOS ANGELES JEWISH HOME FOR THE AGING | |||||||||||||
| 7150 TAMPA AVENUE | RESEDA | CA | 91335 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| LOS ANGELES OPERA | |||||||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | General operating support | $25,000 | ||||||
| LOS ANGELES POLICE MEMORIAL FOUNDATION | |||||||||||||
| 1880 ACADEMY DRIVE | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| LOS ANGELES REGIONAL FOODBANK | |||||||||||||
| 1734 EAST 41ST STREET | LOS ANGELES | CA | 90058 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | ||||||
| MOUNTAIN RESCUE ASPEN INC | |||||||||||||
| 37925 HIGHWAY 82 | ASPEN | CO | 81611 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||||
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||||||||
| 1667 K STREET NW | WASHINGTON | DC | 20006 | NONE | PC | General operating support | $1,000 | SUITE 550 | |||||
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | 11TH FLOOR | |||||
| NEW YORK HISTORICAL SOCIETY | |||||||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| NEW YORK PRESBYTERIAN Hospital | |||||||||||||
| 525 E 68TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| OAKWOOD SCHOOL | |||||||||||||
| 11600 MAGNOLIA BLVD | NORTH HOLLYWOOD | CA | 916013015 | NONE | PC | GENERAL OPERATING SUPPORT | $120,000 | ||||||
| PITKIN COUNTY LIBRARY | |||||||||||||
| 120 N MILL ST | ASPEN | CO | 81611 | NONE | PC | GENERALOPERATING SUPPORT | $3,000 | ||||||
| PLANNED PARENTHOOD - ROCKY MOUNTAIN | |||||||||||||
| 7155 E 38TH AVENUE | DENVER | CO | 80207 | NONE | PC | General operating support | $5,000 | ||||||
| PLANNED PARENTHOOD LOS ANGELES | |||||||||||||
| 400 WEST 30TH STREET | LOS ANGELES | CA | 90007 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| PLANNED PARENTHOOD OF NEW YORK CITY | |||||||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | 6TH FLOOR | |||||
| POPULATION CONNECTION | |||||||||||||
| 2120 L STREET NW | WASHINGTON | DC | 20037 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | SUITE 500 | |||||
| REGENTS OF THE UNIVERSITY OF COLORADO | |||||||||||||
| 1800 GRANT ST | DENVER | CO | 80203 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | UNIT 800 | |||||
| RESPONSE - HELP FOR BATTERED WOMEN | |||||||||||||
| 405 CASTLE CREEK ROAD | ASPEN | CO | 81612 | NONE | PC | GENERAL OPERATING SUPPORT | $12,000 | SUITE 203 | |||||
| RIVIERA HALL LUTHERAN SCHOOL | |||||||||||||
| 330 PALOS VERDES BLVD | REDONDO BEACH | CA | 90277 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | ||||||
| ROCKY MOUNTAIN PBS - KRMA CHANNEL 6 | |||||||||||||
| 2101 ARAPAHOE STREET | DENVER | CO | 80205 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| SABAN COMMUNITY CLINIC | |||||||||||||
| 8405 BEVERLY BOULEVARD | LOS ABGELES | CA | 900483476 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||||
| SACRAMENTO FOOD BANK & FAMILY SERVICES | |||||||||||||
| 3333 THIRD AVENUE | SACRAMENTO | CA | 95817 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | ||||||
| SAFEHOUSE DENVER INC | |||||||||||||
| 1649 DOWNING STREET | DENVER | CO | 80218 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||||
| SAFEHOUSE PROGRESSIVE ALLIANCE FOR NONVIO | |||||||||||||
| 835 NORTH STREET | BOULDER | CO | 80304 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| SCHOOL ON WHEELS | |||||||||||||
| PO BOX 23371 | VENTURA | CA | 93002 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| SEA SHEPHERD AUSTRALIA LIMITED | |||||||||||||
| NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | 2 ANN STREET PO BOX 1215 | WILLIAMSTOWN | VICTORIA | AS | 3016 | |||||
| SHINING STARS FOUNDATION | |||||||||||||
| PO BOX 730 | TABERNASH | CO | 80478 | NONE | PC | General operating support | $5,000 | ||||||
| SOLOMON R GUGGENHEIM FOUNDATION | |||||||||||||
| 345 HUDSON ST | NEW YORK | NY | 10014 | NONE | PC | General Operating Support | $10,000 | ||||||
| SOUTHERN POVERTY LAW CENTER | |||||||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PC | General Operating Support | $50,000 | ||||||
| SWIPE OUT HUNGER | |||||||||||||
| 800 Wilshire Blvd Ste 200 | LOS ANGELES | CA | 90017 | NONE | PC | General Operating Support | $5,000 | ||||||
| TEMPLE BETH HILLEL | |||||||||||||
| 2164 Ralph Ave | BROOKLYN | NY | 11234 | NONE | PC | General Operating Support | $50,000 | ||||||
| THE BUDDY PROGRAM INC | |||||||||||||
| 110 E Hallam St Ste 125 | ASPEN | CO | 81611 | NONE | PC | General Operating Support | $25,000 | ||||||
| THE COLUMBIA COLLEGE FUND | |||||||||||||
| 1130 Amsterdam Avenue | NEW YORK | NY | 10027 | NONE | PC | General Operating Support | $5,000 | ||||||
| THE ISEF FOUNDATION | |||||||||||||
| 520 8th Ave 4th Fl | NEW YORK | NY | 10018 | NONE | PC | General operating support | $50,000 | ||||||
| THE PEOPLE CONCERN | |||||||||||||
| 2116 Arlington Ave Ste 100 | LOS ANGELES | CA | 90018 | NONE | PC | General operating support | $15,000 | ||||||
| THE SALVATION ARMY SOUTHERN CA | |||||||||||||
| 801 W Colton Ave | REDLANDS | CA | 92374 | NONE | PC | General operating support | $10,000 | ||||||
| THE UCLA FOUNDATION | |||||||||||||
| 10889 Wilshire Boulevard Suite 110 | LOS ANGELES | CA | 90024 | NONE | PC | General operating support | $645,000 | ||||||
| UNIVERSITY OF COLORADOGUARDIAN SCHOLARS | |||||||||||||
| 4740 Walnut St | BOULDER | CO | 80301 | NONE | PC | General operating support | $20,000 | ||||||
| WORKSHOP IN BUSINESS OPPORTUNITIES | |||||||||||||
| 411 Lafayette St 6th Floor | NEW YORK | NY | 10003 | NONE | PC | General Operating Support | $50,000 | ||||||
| American Jewish World Service | |||||||||||||
| 45 West 36th Street 11 | New York | NY | 100187904 | None | PC | General operating support | $20,000 | ||||||
| Center for Reproductive Rights | |||||||||||||
| 199 Water Street 22nd Floor | New York | NY | 10038 | None | PC | General Operating Support | $50,000 | ||||||
| Children's Aid Society | |||||||||||||
| 117 West 124th Street 3rd Floor | New York | NY | 10027 | None | PC | General Operating Support | $3,000 | ||||||
| Dog Tag Inc | |||||||||||||
| 3206 Grace St NW | Washington | DC | 20007 | None | PC | General Operating Support | $5,000 | ||||||
| Jewish Federation Council of Greater LA | |||||||||||||
| 6505 Wilshire Blvd | Los Angeles | CA | 90048 | None | PC | General operating support | $250,000 | ||||||
| MANNA Foodbank | |||||||||||||
| 627 Swannanoa River Road | Asheville | NC | 28805 | None | PC | General operating support | $55,000 | ||||||
| Onegeneration | |||||||||||||
| 17400 VICTORY BLVD | Van Nuys | CA | 91406 | None | PC | General operating support | $10,000 | ||||||
| Partners in Health | |||||||||||||
| 800 Boylston St Suite 300 | Boston | MA | 02116 | None | PC | General Operating Support | $5,000 | ||||||
| Second Nurture | |||||||||||||
| 2389 Main St Suite 100 | Glastonbury | CT | 06033 | None | PC | General operating support | $10,000 | ||||||
| St Francis House | |||||||||||||
| 39 Boylston Street | Boston | MA | 02116 | None | PC | General operating support | $5,000 | ||||||
| Stanford University | |||||||||||||
| 655 Knight Way | Stanford | CA | 943057298 | None | PC | General Operating Support | $5,000 | ||||||
| Teach for America - Los Angeles | |||||||||||||
| 606 South Olive Street Suite 300 | Los Angeles | CA | 90014 | None | PC | General Operating Support | $10,000 | ||||||
| The Denver Rescue Mission | |||||||||||||
| 6100 Smith Road | Denver | CO | 80216 | None | PC | General Operating Support | $25,000 | ||||||
| The Music Center of Los Angeles County | |||||||||||||
| 135 N Grand Ave | Los Angeles | CA | 90012 | None | PC | General Operating Support | $15,000 | ||||||
| The Garry Marshall Theatre | |||||||||||||
| 4252 W Riverside Drive | Burbank | CA | 91505 | None | PC | General Operating Support | $15,000 | ||||||
| University of California Irvine Foundation | |||||||||||||
| 100 Theory Ste 250 | Irvine | CA | 92697 | None | PC | General Operating Support | $5,000 | ||||||
| University of California Los Angeles | |||||||||||||
| 110 Westwood Plaza C305 | Los Angeles | CA | 90095 | None | PC | General Operating Support | $110,650 | ||||||
| University of Colorado Foundatoin | |||||||||||||
| 1800 Grant St Unit 800 | Denver | CO | 80203 | None | PC | General Operating Support | $5,000 | ||||||
| University of Washington Foundation | |||||||||||||
| 4333 Brooklyn Ave NE | Seattle | WA | 981953200 | NONE | PC | General Operating Support | $14,000 | ||||||
| VNA Hospice and Palliative Care of Southern CA | |||||||||||||
| 412 E Vanderbilt Way | San Bernardino | CA | 92408 | None | PC | General Operating Support | $10,000 | ||||||
| Volunteers of America Colorado Branch | |||||||||||||
| 2660 Larimer Street | Denver | CO | 90205 | None | PC | General Operating Support | $30,000 | ||||||
| Women Founders Education Foundatin | |||||||||||||
| 741 Iliff Street | Pacific Palisades | CA | 90272 | None | PC | General Operating Support | $5,000 | ||||||
| The UCLA Foundation | |||||||||||||
| 10889 Wilshire Boulevard Suite 110 | Los Angeles | CA | 90024 | None | PC | General operating support | $600,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,785,350 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,209,807 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $58,257 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $105,514 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,333,979 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE TAX REFUND | Desc |
| Related Or Exempt Function Incm | $1,634 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $58,257 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,649,300 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,634 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,709,191 | 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 | BDO USA LLP | CategoryTxt |
| Amt | $8,750 | Amt |
| Net Investment Income | $875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,875 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | BESSEMER TRUST | ContractorPersonNm |
| Explanation | INV ADVISORY/MGMT | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (56 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | ||
| CATERPILLAR FINL SERVICE | $75,234 | $75,165 |
| ORACLE CORP | $70,506 | $70,276 |
| BURLINGTON NORTH SANTA FE | $71,444 | $70,748 |
| CHURCH & DWIGHT CO INC | $107,614 | $106,731 |
| WILLIAMS COMPANIES INC | $108,804 | $107,280 |
| NEXTERA ENERGY CAPITAL | $110,487 | $109,772 |
| FLORIDA POWER & LIGHT CO | $80,620 | $81,529 |
| AMERICAN HONDA FINANCE | $110,082 | $110,117 |
| GOLDMAN SACHS GRP INC | $57,066 | $57,185 |
| TOYOTA MOTOR CREDIT CORP | $110,331 | $111,012 |
| SAN DIEGO G&E | $89,263 | $88,098 |
| HCA INC | $107,206 | $107,580 |
| VALERO ENERGY CORP | $110,102 | $109,887 |
| QUALCOMM INC | $107,959 | $109,420 |
| AIR LEASE CORP | $109,257 | $107,812 |
| GENERAL MOTORS FINL CO | $38,119 | $37,298 |
| ADOBE INC | $107,581 | $105,828 |
| MOODY'S CORPORATION | $109,399 | $106,865 |
| GENERAL MOTORS FINL CO | $74,821 | $73,263 |
| ROSS STORES INC | $110,808 | $109,485 |
| ABBVIE INC | $108,652 | $106,272 |
| PAYPAL HOLDINGS INC | $107,118 | $106,296 |
| MCDONALD'S CORP | $107,343 | $106,134 |
| SHERWIN-WILLIAMS CO | $77,530 | $75,570 |
| CHEVRON USA INC | $109,221 | $107,807 |
| HP ENTERPRISE CO | $107,295 | $105,426 |
| CONAGRA BRANDS INC | $108,311 | $104,506 |
| BANK OF AMERICA CORP | $103,283 | $105,269 |
| ELECTRONIC ARTS INC | $88,261 | $94,895 |
| COMCAST CORP | $123,465 | $119,954 |
| VISA INC | $109,231 | $106,714 |
| MORGAN STANLEY | $165,345 | $163,308 |
| SOUTHWEST AIRLINES CO | $109,149 | $108,735 |
| KIMBBERLY-CLARK CORP | $95,279 | $92,079 |
| DR HORTON INC | $109,670 | $106,459 |
| ANTHEM INC | $96,217 | $98,781 |
| CHARLES SCHWAB CORP | $110,634 | $111,319 |
| PUBLIC STORAGE | $110,023 | $109,811 |
| ENERGY TRANSFER PARTNERS | $109,455 | $109,380 |
| CITIGROUP INC | $116,041 | $124,034 |
| UNION PACIFIC CORP | $89,236 | $86,435 |
| BP CAP MARKETS AMERICA | $101,767 | $99,900 |
| JPMORGAN CHASE & CO | $51,477 | $50,574 |
| JPMORGAN CHASE & CO | $51,064 | $56,958 |
| CONSTELLATION BRANDS INC | $109,386 | $105,347 |
| ROPER TECHNOLOGIES INC | $108,591 | $103,591 |
| ESTEE LAUDER CO INC | $108,824 | $103,669 |
| OMNICOM GROUP INC | $98,848 | $105,071 |
| VERIZON COMMUNICATIONS | $95,046 | $88,969 |
| NVIDIA CORP | $99,559 | $99,305 |
| CAPITAL ONE FINANCIAL CO | $112,110 | $109,104 |
| MITSUBISHI UFJ FIN GRP | $70,980 | $70,350 |
| CANADIAN IMPERIAL BANK | $105,629 | $104,319 |
| BANK OF MONTREAL | $109,830 | $108,489 |
| SHELL INTERNATIONAL FIN | $105,515 | $107,418 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES TR S&P MIDCAP 400 | $7,429,851 | $11,483,423 |
| ISHARES TR S&P 500 INDEX | $41,927,915 | $72,969,930 |
| ISHARES S&P SN CAP 600 INDEX | $3,362,863 | $5,082,640 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,294,610 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,319,929 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CARLYLE REALTY PARTNERS VII, | $133,511 | $12,000,000 |
| COMMONFUND CAPITAL INT'L PRIVA | $240,426 | |
| COMMONFUND PRIVATE EQUITY PART | $113,410 | |
| COMMONFUND NAT. RES VII | $118,461 | |
| COMMONFUND NAT RES. VIII | $1,395,971 | |
| LANDMARK EQUITY PARTNER XV | $306,382 | |
| LEGACY VENTURE | $649,356 | |
| PARK STREET CAP NAT RES FUND V | $512,395 | |
| WELSH CARSON ANDERSON & STOWE | $989,170 | |
| ETON PARK OVERSEAS FUND | $0 | |
| GEM REALTY FUND VI, LP | $472,557 | |
| OHA STRATEGIC CREDIT FUND II | $684,355 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KATTEN MUCHIN ROSENMAN LLP | CategoryTxt |
| Legal Fees | $34,917 | LegalFeesAmt |
| Net Investment Income | $3,492 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,425 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES PER K-1 | Desc |
| Amt | $1,077 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| K-1: INVESTMENT INTEREST EXP | $4,736 | $4,736 | |
| K-1: OTHER DEDUCTIONS | $143,646 | $143,646 | |
| ADMINISTRATIVE EXPENSES | $3,162 | $316 | $2,846 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 PASS-THROUGH INCOME | $94,706 | $94,706 |
| OTHER INCOME - PFIC (FROM K-1) | $69,065 | $69,065 |
| State tax refund | $1,634 | $1,634 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| OTHER INCREASES | $117,014 |
| UNREALIZED GAIN ON DONATED SECURITIES | $252,293 |
| TAX-EXEMPT INCOME | $90,227 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ONLINE GRANTS MANAGEMENT | $3,400 | $3,400 | |
| INVESTMENT MANAGEMENT FEES | $309,731 | $309,731 | |
| MANAGEMENT FEES | $137,500 | $123,750 | $13,750 |
| ADMINSTRATIVE SUPPORT | $15,015 | $13,514 | $1,502 |
| OTHER PROFESSIONAL FEES | $49,992 | $44,993 | $4,999 |
| CUSTODY SERVICE FEES | $917 | $917 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT EXCISE TAX | $142,856 | |
| K-1: FOREIGN TAXES | $2,159 | $2,159 |
| STATE TAXES | $50 | $50 |
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