GOLDHIRSH FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GOLDHIRSH FOUNDATION (EIN 27-2824140)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349103909
- 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
- Gain Loss Sale Other Assets Sch
- Legal Fees Schedule
- Other Assets 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 | 2022-11-15T11:40:03-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 260058143 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAP FINANCIAL PARTNERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4208 SIX FORKS ROAD | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 276095734 | 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 | 272824140 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDHIRSH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOLD | BusinessNameControlTxt |
| Phone | 3235565879 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CAPTRUST ONE LIBERTY SQ 13TH F | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN C WALLACE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3235565879 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHLEEN | PersonFirstNm |
| Person Last | WALLACE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD TOUGAS | PreparerPersonNm |
| PTIN | P01082429 | PTIN |
| Phone | 6174882700 | PhoneNum |
| Preparation | 2022-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $73,369,207 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $702 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $702 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $888,598 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $888,576 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,070,331 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,123,979 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,067,865 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,507 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,661 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,984,138 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,959,804 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $303,535 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $303,535 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $212,872 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $212,872 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $35,370 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $35,370 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,858 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,030 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,015 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,015 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $469,060 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $305,415 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $138,122 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $259,047 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,001 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $33,881 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $70 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $35 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $35 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $217,939 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $166,271 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,136 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,512,781 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $500,737 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $766,966 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,233,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,233,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,746,281 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $500,737 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,000,466 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,237,857 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,459,067 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,301,299 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,815,375 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,815,375 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $50,993,419 | OtherAssetsBOYAmt |
| Other Assets EOY | $59,157,200 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $70,553,832 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $52,294,718 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,972,575 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $73,369,207 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $52,294,718 | RetainedEarningBOYAmt |
| Retained Earning EOY | $61,972,575 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,294,718 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,972,575 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,294,718 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,972,575 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,294,718 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,237,857 | ExcessRevenueOverExpensesAmt |
| Other Increases | $440,000 | OtherIncreasesAmt |
| Subtotal | $61,972,575 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $61,972,575 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (51 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| LONDON CO OF VA | P | 2021-01-01 | 2021-12-31 | $320,144 | $232,035 | $88,109 | $88,109 |
| LONDON CO OF VA | P | 2010-01-01 | 2021-12-31 | $1,818,183 | $1,337,138 | $481,045 | $481,045 |
| DIAMOND HILL | P | 2021-01-01 | 2021-12-31 | $610,223 | $441,422 | $168,801 | $168,801 |
| DIAMOND HILL | P | 2010-01-01 | 2021-12-31 | $1,515,972 | $1,096,737 | $419,235 | $419,235 |
| FUNDING ACCT -9827 | P | 2021-01-01 | 2021-12-31 | $3,951,129 | $3,765,654 | $185,475 | $185,475 |
| FUNDING ACCT -9827 | P | 2010-01-01 | 2021-12-31 | $22,519,847 | $19,486,189 | $3,033,658 | $3,033,658 |
| FIERA | P | 2021-01-01 | 2021-12-31 | $1,323,544 | $973,696 | $349,848 | $349,848 |
| FIERA | P | 2010-01-01 | 2021-12-31 | $1,508,702 | $975,501 | $533,201 | $533,201 |
| HS MANAGEMENT | P | 2021-01-01 | 2021-12-31 | $2,259,188 | $1,908,082 | $351,106 | $351,106 |
| HS MANAGEMENT | P | 2010-01-01 | 2021-12-31 | $654,731 | $425,360 | $229,371 | $229,371 |
| VAUGHN NELSON | P | 2021-01-01 | 2021-12-31 | $1,164,044 | $855,036 | $309,008 | $309,008 |
| VAUGHN NELSON | P | 2010-01-01 | 2021-12-31 | $1,428,297 | $1,126,132 | $302,165 | $302,165 |
| AXIOM INTL SMALL/MICRO CAP | P | 2010-01-01 | 2021-12-31 | $252,075 | $252,075 | $252,075 | |
| AXIOM INTL SMALL/MICRO CAP | P | 2021-01-01 | 2021-12-31 | $64,661 | $64,661 | $64,661 | |
| AMPLIFY LA CAPITAL IV | P | 2010-01-01 | 2021-12-31 | $959 | -$959 | -$959 | |
| BEDROCK CAPITAL | P | 2010-01-01 | 2021-12-31 | $1,020 | -$1,020 | -$1,020 | |
| COLLABORATIVE I | P | 2021-01-01 | 2021-12-31 | $39 | $39 | $39 | |
| COLLABORATIVE I | P | 2010-01-01 | 2021-12-31 | $2,626,163 | $2,626,163 | $2,626,163 | |
| COLLABORATIVE II | P | 2010-01-01 | 2021-12-31 | $17,063 | -$17,063 | -$17,063 | |
| COLLABORATIVE III | P | 2010-01-01 | 2021-12-31 | $283,367 | $283,367 | $283,367 | |
| CORE INNOVATION CAPITAL II | P | 2021-01-01 | 2021-12-31 | $3,867 | $3,867 | $3,867 | |
| CORE INNOVATION CAPITAL II | P | 2010-01-01 | 2021-12-31 | $3,263 | $3,263 | $3,263 | |
| CRESCENT CAPITAL HIGH INCOME | P | 2021-01-01 | 2021-12-31 | $20,587 | $20,587 | $20,587 | |
| CRESCENT CAPITAL HIGH INCOME | P | 2010-01-01 | 2021-12-31 | $20,912 | $20,912 | $20,912 | |
| ELECTRIC CAPITAL VENTURE | P | 2021-01-01 | 2021-12-31 | $3,573 | $3,573 | $3,573 | |
| ELECTRIC CAPITAL VENTURE | P | 2010-01-01 | 2021-12-31 | $12,669 | $12,669 | $12,669 | |
| NEW MOUNTAIN PARTNER | P | 2010-01-01 | 2021-12-31 | $63,301 | $63,301 | $63,301 | |
| OBVIOUS VENTURES | P | 2010-01-01 | 2021-12-31 | $31,700 | $31,700 | $31,700 | |
| PARK STREET PRIVATE EQUITY | P | 2010-01-01 | 2021-12-31 | $4,085 | -$4,085 | -$4,085 | |
| RC MORGAN CREEK I | P | 2021-01-01 | 2021-12-31 | $130 | -$130 | -$130 | |
| RC MORGAN CREEK I | P | 2010-01-01 | 2021-12-31 | $46,645 | $46,645 | $46,645 | |
| RC MC II 2007 | P | 2010-01-01 | 2021-12-31 | $68,242 | $68,242 | $68,242 | |
| RC MC III 2008 | P | 2021-01-01 | 2021-12-31 | $3,795 | $3,795 | $3,795 | |
| RC MC III 2008 | P | 2010-01-01 | 2021-12-31 | $4,941 | -$4,941 | -$4,941 | |
| REDMILE BIOPHARMA INVESTMENTS II | P | 2021-01-01 | 2021-12-31 | $2,409 | $2,409 | $2,409 | |
| REDMILE BIOPHARMA INVESTMENTS II | P | 2010-01-01 | 2021-12-31 | $10,754 | $10,754 | $10,754 | |
| SEC 1231 FROM PARTNERSNIPS | P | 2010-01-01 | 2021-12-31 | $4 | -$4 | -$4 | |
| AXIOM REDEMPTION | P | 2010-01-01 | 2021-10-18 | $1,823,097 | $1,832,990 | -$9,893 | -$9,893 |
| MIURA GLOBAL REDEMPTION | P | 2010-01-01 | 2021-11-12 | $1,658,037 | $1,065,000 | $593,037 | $593,037 |
| THIRD POINT REDEMPTION | P | 2010-01-01 | 2021-11-01 | $2,305,310 | $1,500,000 | $805,310 | $805,310 |
| ABERDEEN/FLAG LIQUIDATION | P | 2010-01-01 | 2021-12-31 | $2,766 | $2,766 | $2,766 | |
| BRIGHTON PARK CAPITAL | P | 2021-01-01 | 2021-12-31 | $10,452 | $10,452 | $10,452 | |
| BRIGHTON PARK CAPITAL | P | 2010-01-01 | 2021-12-31 | $4,332 | $4,332 | $4,332 | |
| CENTRAL PARK GROUP | P | 2021-01-10 | 2021-12-31 | $41 | $41 | $41 | |
| CENTRAL PARK GROUP | P | 2010-01-10 | 2021-12-31 | $421 | $421 | $421 | |
| COLLABORATIVE IV | P | 2010-01-01 | 2021-12-31 | $464 | -$464 | -$464 | |
| RC MC II 2007 | P | 2021-01-01 | 2021-12-31 | $105 | $105 | $105 | |
| BLAIR FINANCIAL HLDGS | P | 2010-01-01 | 2021-04-14 | $11,747 | $125,000 | -$113,253 | -$113,253 |
| CRESCENT CAPITAL HIGH INCOME | P | 2010-01-01 | 2021-12-31 | $1,036,901 | $878,995 | $157,906 | $157,906 |
| PARK ST DIST IN EXCESS OF BASIS | P | 2010-01-01 | 2021-12-31 | $20,065 | $20,065 | $20,065 | |
| CAPITAL GAINS DIVIDENDS | P | $656,198 | $656,198 | $656,198 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,067,865 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $173,181 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $173,181 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $173,181 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $192,455 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $267,455 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $94,274 | OverpaymentAmt |
| Applied To ES Tax | $94,274 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | WWW.GOLDHIRSHFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | CAPTRUST | IndividualWithBooksNm |
| Phone | 6174882700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LIBERTY SQUARE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| BENJAMIN A GOLDHIRSH | |||||||||
| C/O SECOND HOME HOLLYWOOD 1370 N ST | ANDREWS PLACE | LOS ANGELES | CA | 90028 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| CLAIRE DENISE HOFFMAN | |||||||||
| C/O SECOND HOME HOLLYWOOD 1370 N ST | ANDREWS PLACE | LOS ANGELES | CA | 90028 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| TARA ROTH | |||||||||
| C/O SECOND HOME HOLLYWOOD 1370 N ST | ANDREWS PLACE | LOS ANGELES | CA | 90028 | TREASURER | 40.00 | $303,535 | $30,281 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EVOKE ADVISORS | |||||
| 10635 SANTA MONICA BLVD | LOS ANGELES | CA | 90025 | INVESTMENT ADVISORY | $205,437 |
| CAPTRUST | |||||
| ONE LIBERTY SQUARE 13TH FL | BOSTON | MA | 02109 | TAX AND ADMINISTRATION | $118,478 |
| CANTERBURY CONSULTING | |||||
| 660 NEWPORT CENTER DRIVE | NEWPORT BEACH | CA | 92660 | INVESTMENT ADVISORY | $52,130 |
| 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 | $67,217,303 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,855,901 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,073,204 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,073,204 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,036,098 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,037,106 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,401,855 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,401,855 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $173,181 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,258 | IncomeTaxAmt |
| Total Tax | $174,439 | TotalTaxAmt |
| Distributable Before Adj | $3,227,416 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,227,416 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,227,416 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,000,466 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,000,466 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,227,416 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,161,332 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $524,989 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $713,957 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $903,825 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $268,744 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,572,847 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,000,466 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,000,466 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $226,950 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $226,950 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,345,897 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $934,382 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,411,515 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $524,989 | ExcessFromYear4Amt |
| Excess From Year3 | $713,957 | ExcessFromYear3Amt |
| Excess From Year2 | $903,825 | ExcessFromYear2Amt |
| Excess From Year1 | $268,744 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTIVATE GLOBAL | |||||||
| 2600 TENTH STREET SUITE 300 | BERKELEY | CA | 94710 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| AD COUNCIL | |||||||
| 815 SECOND AVE 9TH FLOOR | NEW YORK | NY | 10017 | NONE | PUBLIC | EDUCATIONAL WORKSHOPS | $30,000 |
| ALLIANCE IN MENTORSHIP | |||||||
| 2548 KNOXVILLE AVENUE | LONG BEACH | CA | 90815 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $16,000 |
| ALTASEA | |||||||
| 222 WEST SIXTH ST SUITE 1010 | SAN PEDRO | CA | 90731 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| AMIGOS OF COSTA RICA | |||||||
| 101 E GAY ST | WEST CHESTER | PA | 19380 | NONE | PUBLIC | CASA DE LAS ESTRELLAS SCHOLARSHIPS | $54,000 |
| AMIGOS OF COSTA RICA | |||||||
| 101 E GAY ST | WEST CHESTER | PA | 19380 | NONE | PUBLIC | GUARDIANS OF NATURE | $20,000 |
| AMIGOS OF COSTA RICA | |||||||
| 101 E GAY ST | WEST CHESTER | PA | 19380 | NONE | PUBLIC | BOMBEROS | $6,000 |
| AMIGOS OF COSTA RICA | |||||||
| 101 E GAY ST | WEST CHESTER | PA | 19380 | NONE | PUBLIC | DEL MAR SCHOLARSHIPS | $75,000 |
| AMIGOS OF COSTA RICA | |||||||
| 101 E GAY ST | WEST CHESTER | PA | 19380 | NONE | PUBLIC | BOMBEROS DE NOSARA | $75,000 |
| AMIGOS OF COSTA RICA | |||||||
| 101 E GAY ST | WEST CHESTER | PA | 19380 | NONE | PUBLIC | GUARDIANS OF NATURE | $30,000 |
| ANGEL CITY ALLIANCE | |||||||
| 2355 WESTWOOD BLVD 1139 | LOS ANGELES | CA | 90064 | NONE | PUBLIC | 2021 MY LA2050 GRANTS CHALLENGE | $101,000 |
| CENTER FOR RESTORATIVE JUSTICE WORKS | |||||||
| 2350 WEST BEVERLY BLVD SUITE 200 | MONTEBELLO | CA | 90640 | NONE | PUBLIC | 2021 MY LA2050 GRANTS CHALLENGE | $51,000 |
| CHAPEL & YORK US FOUNDATION | |||||||
| 155 E 44TH ST 6TH FLOOR SUITE 34 | NEW YORK | NY | 10017 | NONE | PUBLIC | THE BANK OF DREAMS AND NIGHTMARES | $25,000 |
| CHILDREN NOW | |||||||
| 1404 FRANKLIN ST SUITE 700 | OAKLAND | CA | 94612 | NONE | PUBLIC | 2021 MY LA2050 GRANTS CHALLENGE | $101,000 |
| CICLAVIA | |||||||
| 525 S HEWITT STREET | LOS ANGELES | CA | 90013 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $26,000 |
| COLLEGE OF THE HOLY CROSS | |||||||
| ONE COLLEGE STREET | WORCESTER | MA | 01610 | NONE | PUBLIC | HOLY CROSS FUND | $5,000 |
| COLUMBIA | |||||||
| 2949 BROADWAY | NEW YORK | NY | 10026 | NONE | PUBLIC | JOURNALISM SCHOOL | $50,000 |
| COLUMBIA SCHOOL OF JOURNALISM | |||||||
| 2950 BROADWAY | NEW YORK | NY | 10027 | NONE | PUBLIC | ANNUAL FUND SCHOLARSHIPS, INVETIGATIVE REPORTING RESOURCES | $40,000 |
| COMMITTEE TO PROTECT JOURNALISTS | |||||||
| 330 SEVENTH AVENUE 11TH FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC | PRESS FREEDOM AWARDS | $15,000 |
| COMMUNITY PARTNERS FBO CITY PLANTS | |||||||
| PO BOX 741265 | LOS ANGELES | CA | 90074 | NONE | PUBLIC | 2021 MY LA2050 GRANTS CHALLENGE | $51,000 |
| COMMUNITY PARTNERS FBO LAS FOTOS | |||||||
| PO BOX 741265 | LOS ANGELES | CA | 90074 | NONE | PUBLIC | 2021 MY LA2050 GRANTS CHALLENGE | $51,000 |
| COMMUNITY PARTNERS FBO THE CIVICS CENTER | |||||||
| PO BOX 741265 | LOS ANGELES | CA | 90074 | NONE | PUBLIC | GENERAL OPS SUPPORT | $11,000 |
| COMPTON PLEDGE - F4GI | |||||||
| 568 BROADWAY SUITE 601 | NEW YORK | NY | 10012 | NONE | PUBLIC | 2021 MY LA2050 GRANTS CHALLENGE | $1,000 |
| COVENANT HOUSE CALIFORNIA | |||||||
| 1325 N WESTERN AVENUE | LOS ANGELES | CA | 90026 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $11,000 |
| DIY GIRLS | |||||||
| PO BOX 330662 | PACOIMA | CA | 91333 | NONE | PUBLIC | 2021 MY LA2050 GRANTS CHALLENGE | $101,000 |
| EAST SIDE RIDERS BIKE CLUB | |||||||
| 218 W 121ST PLACE | LOS ANGELES | CA | 90061 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $11,000 |
| END HOMELESSNESS CA (DBA SHOWER OF HOPE) | |||||||
| 958 N WESTERN AVE 603 | LOS ANGELES | CA | 90029 | NONE | PUBLIC | 2021 MY LA2050 GRANTS CHALLENGE | $100,000 |
| END HOMELESSNESS CALIFORNIA | |||||||
| 958 N WESTERN AVE 603 | LOS ANGELES | CA | 90029 | NONE | PUBLIC | THE SHOWER OF HOPE | $1,000 |
| FULCRUM ARTS | |||||||
| 145 NORTH RAYMOND AVE | PASADENA | CA | 91103 | NONE | PUBLIC | PEOPLE'S POTTERY PROJECT | $26,000 |
| GIRLS INC OF THE VALLEY | |||||||
| PO BOX 6812 | HOLYOKE | MA | 01041 | NONE | PUBLIC | HER FUTURE OUR FUTURE CAMPAIGN | $10,000 |
| HEALING CALIFORNIA | |||||||
| 919 S FREMONT AVE STE 338 | ALHAMBRA | CA | 91803 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $26,000 |
| HUMAN-I-T | |||||||
| PO BOX 102708 | PASADENA | CA | 91189 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $16,000 |
| JAIN FAMILY INSTITUTE | |||||||
| 568 BROADWAY SUITE 601 | NEW YORK | NY | 10012 | NONE | PUBLIC | FBO F4GI COMPTON PLEDGE | $15,000 |
| LA CENTER FOR LAW AND JUSTICE | |||||||
| 5301 WHITTIER BLVD 4TH FLOOR | LOS ANGELES | CA | 90022 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $26,000 |
| LA CLEANTECH INCUBATOR | |||||||
| 525 S HEWITT AVE | LOS ANGELES | CA | 90013 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| LA SANITATION AND ENVIRONMENT | |||||||
| 1149 SOUTH BROADWAY 9TH FLOOR | LOS ANGELES | CA | 90015 | NONE | PUBLIC | MY LA2050 CHALLENGE | $25,000 |
| LARCHMONT CHARTER SCHOOL | |||||||
| 444 N LARCHMONT BLVD 207 | LOS ANGELES | CA | 90004 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| LARCHMONT CHARTER SCHOOL | |||||||
| 444 N LARCHMONT BLVD 207 | LOS ANGELES | CA | 90004 | NONE | PUBLIC | UNRESTRICTED | $5,500 |
| LOYOLA HIGH SCHOOL | |||||||
| 1901 VENICE BOULEVARD | LOS ANGELES | CA | 90006 | NONE | PUBLIC | UNRESTRICTED | $5,500 |
| NEW EARTH | |||||||
| 6001 BRISTOL PKWY 200 | CULVER CITY | CA | 90230 | NONE | PUBLIC | 2021 MY LA2050 GRANTS CHALLENGE | $51,000 |
| ON THE GO LA | |||||||
| 8774 FRIENDSHIP AVENUE | PICO RIVERA | CA | 90660 | NONE | PUBLIC | 2021 MY LA2050 GRANTS CHALLENGE | $101,000 |
| PLEDGELING | |||||||
| 2100 ABBOT KINNEY BLVD UNIT E | VENICE | CA | 90291 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| PLEDGELING | |||||||
| 2100 ABBOT KINNEY BLVD UNIT E | VENICE | CA | 90291 | NONE | PUBLIC | AFGHAN AIRLIFT | $20,500 |
| PROPUBLICA | |||||||
| 155 AVENUE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | NONE | PUBLIC | UNRESTRICTED | $300,000 |
| PROPUBLICA | |||||||
| 155 AVENUE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10014 | NONE | PUBLIC | UNRESTRICTED | $100,000 |
| RHODE ISLAND SCHOOL OF DESIGN | |||||||
| TWO COLLEGE STREET | PROVIDENCE | RI | 02903 | NONE | PUBLIC | ROGER & GAYLE MANDLE PRESIDENTIAL FELLOWSHIP | $10,000 |
| RIVET SCHOOL | |||||||
| 1503 MACDONALD AVENUE | RICHMOND | CA | 94801 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $11,000 |
| SLOAN STEPHENS FOUNDATION | |||||||
| 4538 CAMELLIA AVENUE | STUDIO CITY | CA | 91602 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $16,000 |
| SOCIAL VENTURE PARTNERS LOS ANGELES | |||||||
| 800 WILSHIRE BLVD SUITE 200 | LOS ANGELES | CA | 90017 | NONE | PUBLIC | 2021 MY LA2050 GRANTS CHALLENGE | $30,000 |
| SQUASHBUSTERS | |||||||
| 795 COLUMBUS AVE | BOSTON | MA | 02120 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $25,000 |
| ST JOSEPH HIGH SCHOOL CHARITABLE FDN | |||||||
| 145 PLAINFIELD AVENUE | METUCHEN | NJ | 08840 | NONE | PUBLIC | JOHN SABINE '79 MEMORIAL SCHOLARSHIP FUND | $5,000 |
| SURFRIDER FOUNDATION | |||||||
| PO BOX 73550 | SAN CLEMENTE | CA | 92673 | NONE | PUBLIC | COLOR THE WATER - 2021 MY LA2050 GRANTS CHALLENGE | $51,000 |
| THE ADVERTISING COUNCIL INC | |||||||
| 815 SECOND AVE 9TH FLOOR | NEW YORK | NY | 10017 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $50,000 |
| THE SEED SCHOOL OF LA COUNTY | |||||||
| 1990 SOUTH BUNDY DR SUITE 340 | LOS ANGELES | CA | 90025 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $26,000 |
| THE SYNERGOS INSTITUTE INC | |||||||
| 3 EAST 54TH ST 14TH FL | NEW YORK | NY | 10022 | NONE | PUBLIC | 2021 GPC MEMBERSHIP | $25,000 |
| UCLA SCHOOL OF THE ARTS | |||||||
| PO BOX 7145 | LOS ANGELES | CA | 91109 | NONE | PUBLIC | UCLA ARTS FUND FOR EXCELLENCE | $1,000 |
| UNITE AMERICA INSTITUTE | |||||||
| 1580 LINCOLN ST SUITE 520 | DENVER | CO | 80203 | NONE | PUBLIC | FELLOWS PROGRAM SUPPORT | $50,000 |
| UNITE AMERICA INSTITUTE | |||||||
| 1580 LINCOLN ST SUITE 520 | DENVER | CO | 80203 | NONE | PUBLIC | CULTURAL DEMOCRACY PROGRAM & DEMOCRACY REPORT | $93,000 |
| USC PRICE SCHOOL | |||||||
| 1150 S OLIVE STREET 25TH FLOOR | LOS ANGELES | CA | 90015 | NONE | PUBLIC | PRICE SCHOOL DEAN'S FUND | $1,000 |
| WESTERN CENTER ON LAW AND POVERTY | |||||||
| 3701 WILSHIRE BLVD 208 | LOS ANGELES | CA | 90010 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $16,000 |
| WESTSIDE PACIFIC VILLAGES | |||||||
| 8938 S SEPULVEDA BLVD SUITE 326 | LOS ANGELES | CA | 90044 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $11,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,233,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $702 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $22 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $888,576 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,507 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,000 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,466 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,067,865 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $7,995 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,976,143 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,984,138 | 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 | AUDIT FEE - HCVT | CategoryTxt |
| Amt | $8,030 | Amt |
| Net Investment Income | $4,015 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,015 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|---|---|
| K-1 MCII 2007 LLC | 2010-01 | PURCHASED | 2021-12 | $1,061 | COST | $0 | $1,061 | |
| K-1 MCII 2007 LLC | 2010-01 | PURCHASED | 2021-12 | COST | $0 | -$15 | $15 | |
| K-1 RC-MC III 2008 LLC | 2010-01 | PURCHASED | 2021-12 | $1,420 | COST | $0 | $1,420 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LOEB & LOEB | CategoryTxt |
| Legal Fees | $6,858 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (79 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIAMOND HILL CAPITAL MGMT (SMA ACCT) | $1,559,780 | $2,628 | $2,628 |
| FIERA CAPITAL INC (SMA ACCT) | $1,711,344 | $840 | $840 |
| HS MANAGEMENT (SMA ACCT) | $1,939,797 | $4,685 | $4,685 |
| THE LONDON CO OF VIRGINIA (SMA ACCT) | $1,605,865 | $2,038 | $2,038 |
| VAUGHN NELSON INVESTMENT (SMA ACCT) | $1,859,566 | $1,558 | $1,558 |
| PROTERRA INC | $0 | $19,760 | $30,154 |
| RECURSION PHARMACEUTICAL | $0 | $8,410 | $76,742 |
| AMERICAN FD EUROPACIFIC | $3,085,575 | $0 | $0 |
| ARTISAN INTERNATIONAL VA | $0 | $3,209,940 | $3,127,658 |
| BMO LGM EMERGING MARKETS EQUITY | $2,287,854 | $0 | $0 |
| BRANDYWINE GLOBAL OPPORTUNISTIC | $1,058,189 | $0 | $0 |
| CALVERT EMERGING MARKETS | $0 | $3,654,639 | $3,275,653 |
| COLUMBIA SELECT LARGE CAP | $652,428 | $0 | $0 |
| DODGE & COX INCOME | $0 | $5,175,272 | $5,090,672 |
| DOUBLINE TOTAL RETURN | $1,545,361 | $5,199,965 | $5,072,039 |
| ISHARES CORE S&P 500 | $0 | $12,278,553 | $14,594,954 |
| JACKSON SQUARE MID-CAP | $0 | $2,435,186 | $1,834,381 |
| METROPOLITAN WEST TOTAL | $1,492,028 | $0 | $0 |
| MFS INTL VALUE CL I | $2,875,619 | $0 | $0 |
| PIMCO COMMODITY REAL | $1,510,142 | $0 | $0 |
| PIMCO SHORT ASSET INVESTMENT | $4,785,891 | ||
| PIMCO TOTAL RETURN | $1,538,975 | $0 | $0 |
| RPAR RISK PARITY TIDAL | $0 | $10,100,295 | $11,018,948 |
| TEMPLETON GLOBAL BOND FUND | $1,249,901 | $0 | $0 |
| VAN ECK GLOBAL HARD | $1,220,416 | $0 | $0 |
| WCM FOCUSED INTERNATIONAL | $0 | $3,085,358 | $3,419,087 |
| WELLS FARGO ABSOLUTE (GMO) | $1,470,907 | $0 | $0 |
| AXIOM INTERNATIONAL SMALL/MICROCAP OPP FD, LP | $1,011,621 | $0 | $0 |
| BLAIR FINANCIAL HOLDINGS | $125,000 | $0 | $0 |
| CANYON VALUE REALIZATION FUND LP | $1,065,000 | $1,065,000 | $1,498,437 |
| CRESCENT CAPITAL HIGH INCOME FD, LP | $824,973 | $0 | $0 |
| GOLDENTREE SELECT TREE | $1,500,000 | $1,500,000 | $2,050,643 |
| HAWK RIDGE PARTNERS OFFSHORE LTD | $1,250,000 | $1,250,000 | $1,632,273 |
| MIURA OFFSHORE LTD | $1,065,000 | $0 | $0 |
| NEWBROOK CAPITAL LP | $1,065,000 | $1,065,000 | $1,443,620 |
| TACONIC OPPORTUNITY OFFSHORE FD LTD | $1,065,000 | $838,982 | $681,763 |
| THIRD POINT FD LTD | $1,500,000 | $0 | $0 |
| 2045 VENTURES LP | $0 | $18,767 | $25,000 |
| AMPLIFY LA CAPITAL IV, LP | $67,785 | $75,507 | $122,172 |
| BEDROCK CAPITAL II LP | $232,069 | $463,754 | $755,325 |
| BEGIN A LEGACY INC (DBA GVNG) | $200,000 | $200,000 | $200,000 |
| BLAIR (NEW EPONA) | $100,000 | $100,000 | $100,000 |
| BOOM CAPITAL FUND I | $170,318 | $214,456 | $247,649 |
| BRIGHTON PARK CAPITAL FUND I-A LP | $111,639 | $300,262 | $407,154 |
| CENTRAL PARK GROUP MGR. ALLIANCE FUND, LLC | $9,533 | $5,366 | $33,268 |
| COLLABORATIVE I, LP | $429,013 | $326,479 | $307,043 |
| COLLABORATIVE II, LP | $706,385 | $677,163 | $2,024,684 |
| COLLABORATIVE III, LP | $782,534 | $743,457 | $3,656,539 |
| COLLABORATIVE IV, LP | $116,211 | $197,122 | $303,991 |
| CORE INNOVATIVE CAPITAL II LP | $189,448 | $191,132 | $370,492 |
| ECLIPSE FUND III LP | $195,364 | $310,366 | $651,285 |
| ELECTRIC CAPITAL VENTURE FUND I LP | $158,140 | $241,540 | $816,726 |
| ENCANTOS MEDIA | $50,000 | $50,000 | $50,000 |
| HARVEST FESH FOODS (EVERY TABLE) | $411,000 | $411,000 | $467,537 |
| KDT VENTURES FUND II LP | $56,168 | $112,048 | $131,284 |
| LOWERCARBON 419.1 LP | $0 | $52,404 | $52,427 |
| LOWERCARBON N20 333.9 LP | $0 | $202,460 | $202,393 |
| LOWERCARBON 411.2 LP | $0 | $193,875 | $195,087 |
| M13 VENTURES III | $0 | $25,000 | $25,000 |
| NATION BUILDER (3DNA) | $100,000 | $100,000 | $100,000 |
| NEW MOUNTAIN V | $342,946 | $367,731 | $640,138 |
| NOSARA CRECE (AMIGOS PRI 2020) | $100,000 | $100,000 | $100,000 |
| OBVIOUS VENTURES II LP | $399,646 | $258,448 | $1,070,730 |
| OPTIMIST INDUSTRIES | $75,000 | $50,000 | $125,000 |
| PUREPLUS | $75,000 | $75,000 | $75,000 |
| RC/MCII 2007 LLC | $324,657 | $260,872 | $179,163 |
| RC/MCIII 2008 LLC | $220,514 | $181,783 | $210,357 |
| RC/MORGAN CREEK I ASSOCIATES LLC | $178,100 | $174,781 | $68,722 |
| REALITY CRISIS OY | $0 | $99,898 | $99,898 |
| REDMILE | $125,765 | $198,158 | $378,554 |
| SINGULARITY EDUCATION GROUP CONV NOTE | $250,000 | $250,000 | $264,014 |
| SLAUSON & CO FUND I | $0 | $21,929 | $22,211 |
| SOKO | $200,000 | $200,000 | $200,000 |
| STONES@MILESTONES | $100,000 | $100,000 | $100,000 |
| UNREASONABLE CAPITAL | $133,486 | $159,555 | $304,121 |
| WILLOW GROWTH PARTNERS FUND LP | $36,466 | $61,278 | $61,464 |
| WORLDZ LLC | $100,000 | $100,000 | $100,000 |
| YES VC II | $0 | $62,500 | $60,927 |
| ZIPONGO CONVERTIBLE NOTE SERIES A | $325,000 | $325,000 | $389,704 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TOTAL SECTION 59(E)(2) EXPENSES FROM PARTNERSHIPS | $623 | $623 | $0 |
| TOTAL PORTFOLIO DEDUCTIONS FROM PARTNERSHIPS | $162,503 | $162,503 | $0 |
| TOTAL NON DEDUCTIBLE EXP FROM PARTNERSHIPS | $234 | $0 | $0 |
| PAYROLL PROCESSING FEES | $25,412 | $0 | $25,412 |
| WORKERS COMP INSURANCE | $6,292 | $0 | $6,292 |
| FILING FEES | $25 | $25 | $0 |
| DIRECTORS & OFFICERS INSURANCE | $2,768 | $0 | $0 |
| MEMBERSHIP DUES | $9,376 | $0 | $0 |
| CHARITABLE DONATIONS FROM K-1S | $4 | $0 | $4 |
| INTEREST EXPENSE FROM PARTNERSHIPS | $3,120 | $3,120 | $0 |
| MAILCHIMP MARKETING | $7,428 | $0 | $7,428 |
| OFFICE EXPENSES | $154 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET RENTAL INCOME FROM PARTNERSHIPS | $267 | $267 | $267 |
| NONDIVIDEND DISTRIBUTIONS FROM MUTUAL FUNDS | $13,792 | $0 | $13,792 |
| ORDINARY INCOME FROM PARTNERSHIPS | -$1,641 | -$1,641 | -$1,641 |
| OTHER INCOME FROM PARTNERSHIPS | -$2,003 | -$2,003 | -$2,003 |
| OTHER PORTFOLIO INCOME FROM PARTNERSHIPS | $5,902 | $5,902 | $5,902 |
| ROYALTY INCOME FROM PARTNERSHIPS | $136 | $136 | $136 |
| MISC RECEIPT | $2,547 | $0 | $2,547 |
| K-1 LOWERCARBON 411.2 | -$55 | $0 | -$55 |
| K-1 RC-MORGAN CREEK I ASSOC | -$3 | $0 | -$3 |
| K-1 RC-MCII 2007 LLC | $2,304 | $0 | $2,304 |
| K-1 RC-MC III 2008 LLC | $3,077 | $0 | $3,077 |
| K-1 UNREASONABLE | $184 | $0 | $184 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX ADJUSTMENT | Desc |
| Amt | $440,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (16 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RINET COMPANY, LLC- ADMINISTRATION AND TAX | $118,478 | $23,696 | $94,782 |
| LA2050 EXPENSES | $7,200 | $0 | $7,200 |
| LA2050 WEB DESIGN | $6,720 | $0 | $6,720 |
| LA2050 CONSULTANT - GOOD WAYS | $1,000 | $0 | $1,000 |
| REIMBURSED TRAVEL EXP & OUT OF POCKET EXPENSES | $25,523 | $0 | $0 |
| CONSULTANT -AVIVAR CAPITAL | $26,800 | $0 | $26,800 |
| CONSULTANT - CHRISTIANSEN CONSULTING | $1,620 | $0 | $1,620 |
| SCHWAB ADR FEES HS MGMT | $6 | $6 | $0 |
| SCHWAB ADR FEES FIERA CAPITAL | $4 | $4 | $0 |
| FIERA CAPITAL ADVISORY FEE | $3,931 | $3,931 | $0 |
| HS MANAGEMENT INVT ADVISORY FEE | $9,768 | $9,768 | $0 |
| CANTERBURY INVT ADVISORY FEE | $52,130 | $52,130 | $0 |
| DIAMOND HILL INVT ADVISORY FEE | $3,669 | $3,669 | $0 |
| LONDON CO OF VA INVT ADVISORY FEE | $4,169 | $4,169 | $0 |
| VAUGHN NELSON INVT ADVISORY FEE | $2,605 | $2,605 | $0 |
| EVOKE ADVISORY FEE | $205,437 | $205,437 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $33,881 | $0 | $33,881 |
| FOREIGN TAX W/HELD PSHIP K1'S | $8,841 | $8,841 | $0 |
| FEDERAL 2020 990PF EXTENSION PAYMENT | $20,000 | $0 | $0 |
| CA FORM 199 BAL DUE | $15 | $0 | $0 |
| CA 2020 FORM RRF1 | $150 | $0 | $0 |
| FORIEGN TAX PD SCHWAB FUNDING | $16,147 | $16,147 | $0 |
| FOREIGN TAX PAID SCHWAB FIERA | $13 | $13 | $0 |
| FEDERAL 2021 Q3 ESTIMATED PAYMENT | $90,000 | $0 | $0 |
| FEDERAL 2021 Q4 ESTIMATED PAYMENT | $90,000 | $0 | $0 |
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