DURFEE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: DURFEE FOUNDATION (EIN 95-4856207)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-15
IRS object ID: 202243199349109004
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-15T16:49:21-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	812737245	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	LOPEZ ACCOUNTING GROUP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3500 WEST OLIVE AVENUE SUITE 680	AddressLine1Txt
City	BURBANK	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91505	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	954856207	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DURFEE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DURF	BusinessNameControlTxt
Phone	3108995120	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	700 S FLOWER ST 560	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90017	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CLAIRE PEEPS	PersonNm
Person Title	EXEC. DIRECTOR	PersonTitleTxt
Phone	3108995120	PhoneNum
Signature	2022-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	CLAIRE	PersonFirstNm
Person Last	PEEPS	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JUAN P LOPEZ CPA	PreparerPersonNm
PTIN	P01367411	PTIN
Phone	8188407075	PhoneNum
Preparation	2022-11-15	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$64,853,465	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$154	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$154	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$100,220	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$100,220	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$4,499,081	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$12,473,334	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,471,718	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$990,075	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$996,598	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$5,589,530	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,568,690	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$430,542	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$38,431	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$391,249	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$171,034	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$12,966	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$153,034	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$157,107	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$11,783	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$145,603	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$33,046	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$33,046	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$41,495	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$37,346	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$4,149	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$236,924	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$224,033	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$13,391	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$3	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$105,147	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$13,661	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$73,275	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$79,397	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$48,591	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$48,591	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$254,343	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$228,715	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,565,168	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$324,559	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,097,175	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,106,030	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,659,459	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,671,198	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$324,559	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,756,634	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$918,332	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,244,131	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$73,571	CashBOYAmt
Cash EOY	$270,608	CashEOYAmt
Cash EOYFMV	$270,606	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$179,026	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$452,558	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$452,558	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$16,042	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$6,150	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$6,150	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$3,272,343	CorporateStockBOYAmt
Corporate Stock EOY	$3,229,193	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,229,193	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,211,587	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,171,599	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,171,599	CorporateBondsEOYFMVAmt
Other Investments BOY	$55,051,368	OtherInvestmentsBOYAmt
Other Investments EOY	$57,629,141	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$57,629,141	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$207,013	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$112,795	LandBldgEquipAccumDeprecAmt
Land BOY	$107,879	LandBOYAmt
Land EOY	$94,218	LandEOYAmt
Land EOYFMV	$94,218	LandEOYFMVAmt
Other Assets BOY	$252,983	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$61,164,799	TotalAssetsBOYAmt
Total Assets EOY	$64,853,467	TotalAssetsEOYAmt
Total Assets EOYFMV	$64,853,465	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$132,218	AccountsPayableBOYAmt
Accounts Payable EOY	$124,338	AccountsPayableEOYAmt
Grants Payable BOY	$434,697	GrantsPayableBOYAmt
Grants Payable EOY	$881,268	GrantsPayableEOYAmt
Other Liabilities BOY	$119,184	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$151,154	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$686,099	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,156,760	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$60,478,700	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$63,696,707	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$60,478,700	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$63,696,707	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$61,164,799	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$64,853,467	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$60,478,700	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$918,332	ExcessRevenueOverExpensesAmt
Other Increases	$2,299,991	OtherIncreasesAmt
Subtotal	$63,697,023	SubtotalAmt
Other Decreases	$316	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$63,696,707	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	2021-01-01	2021-12-31	$8,460,367	$7,974,253	$486,114	$486,114
ALTERNATIVE INVESTMENTS	2021-01-01	2021-12-31	$3,820,028		$3,820,028	$3,820,028	P
CAPITAL GAINS DIVIDENDS			$165,576		$165,576	$165,576	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,471,718	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$72,893	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$72,893	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$72,893	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$20,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$100,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$120,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$88	EsPenaltyAmt
Overpayment	$47,019	OverpaymentAmt
Applied To ES Tax	$47,019	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	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	HTTPS://DURFEE.ORG/	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	CLAIRE PEEPS	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3108995120	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	700 S FLOWER ST 560	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90017	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
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 (10 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
CAROLINE D AVERY
700 S FLOWER ST SUITE 560	LOS ANGELES	CA	90017	PRESIDENT	32.00	$152,463	$26,000	$0
JONATHAN NEWKIRK
700 S FLOWER ST SUITE 560	LOS ANGELES	CA	90017	VICE PRESIDENT AND TREASURER	2.00	$5,000	$0	$0
DIANA MCKEE
700 S FLOWER ST SUITE 560	LOS ANGELES	CA	90017	SECRETARY	2.00	$5,000	$0	$0
CHRISTOPHER AVERY
700 S FLOWER ST SUITE 560	LOS ANGELES	CA	90017	TRUSTEE	2.00	$5,000	$0	$0
HALINA AVERY
700 S FLOWER ST SUITE 560	LOS ANGELES	CA	90017	TRUSTEE	2.00	$5,000	$0	$0
MICHAEL NEWKIRK
700 S FLOWER ST SUITE 560	LOS ANGELES	CA	90017	TRUSTEE	2.00	$5,000	$0	$0
LESLIE ITO
700 S FLOWER ST SUITE 560	LOS ANGELES	CA	90017	TRUSTEE	2.00	$5,000	$0	$0
THEODORE AVERY
700 S FLOWER ST SUITE 560	LOS ANGELES	CA	90017	TRUSTEE	2.00	$5,000	$0	$0
NIKE IRVIN
700 S FLOWER ST SUITE 560	LOS ANGELES	CA	90017	TRUSTEE	2.00	$5,000	$0	$0
CLAIRE PEEPS
700 S FLOWER ST SUITE 560	LOS ANGELES	CA	90017	EXECUTIVE DIRECTOR	40.00	$238,079	$26,000	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
STELLA CHUNG
700 S FLOWER ST SUITE 560	LOS ANGELES	CA	90017	PROGRAM MANAGER	40.00	$86,438	$13,500	$0
MARY CRUZ
700 S FLOWER ST SUITE 560	LOS ANGELES	CA	90017	PROGRAM MANAGER	40.00	$84,596	$9,000	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ANGELES INVESTMENT ADVISORS	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	429 SANTA MONICA BLVD SUITE 650	AddressLine1Txt
City	SANTA MONICA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90401	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT SERVICES	ServiceTypeTxt
Compensation	$223,883	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	SPRINGBOARD PROGRAMS - BRAIN TRUST MEETINGS AND MENTORING FEES.	Description1Txt
Expenses1	$70,498	Expenses1Amt
Description2	SABBATICAL - RETREAT, FACILITATOR FEES, AND AWARD CEREMONY.	Description2Txt
Expenses2	$40,647	Expenses2Amt
Description3	ALL PROGRAMS PROFESSIONAL FUND - UNDERWRITE FELLOWS PARTICIPATION IN TRAININGS AND CONFERENCES. ALSO, HIRING RETREAT FACILITATORS, ENGAGING BOARD CONSULTANTS, ETC.	Description3Txt
Expenses3	$40,234	Expenses3Amt
Description4	STANTON FELLOWSHIP - RETREAT, QUARTERLY MEETINGS, PROGRAM EVALUATION, AND AWARDS CEREMONY.	Description4Txt
Expenses4	$2,236	Expenses4Amt

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	$64,460,832	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$733,856	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$100,368	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$65,295,056	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$65,295,056	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$979,426	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$64,315,630	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,215,782	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,215,782	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$72,893	TaxBasedOnInvestmentIncomeAmt
Income Tax	$3,873	IncomeTaxAmt
Total Tax	$76,766	TotalTaxAmt
Distributable Before Adj	$3,139,016	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,139,016	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,139,016	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,756,634	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,756,634	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,139,016	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$213,214	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$216,921	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$430,135	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,756,634	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,139,016	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$617,618	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,047,753	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,047,753	ExcessDistriCyovToNextYrAmt
Excess From Year3	$213,214	ExcessFromYear3Amt
Excess From Year1	$216,921	ExcessFromYear1Amt
Excess From Current Year	$617,618	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	CLAIRE PEEPS	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	700 S FLOWER ST SUITE 560	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90017	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3108995120	RecipientPhoneNum
Form And Info And Materials	LETTER FORM - GO TO HTTPS://DURFEE.ORG/	FormAndInfoAndMaterialsTxt
Submission Deadlines	NO	SubmissionDeadlinesTxt
Restrictions On Awards	GO TO HTTPS://DURFEE.ORG/	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ADVANCEMENT PROJECT CALIFORNIA
PO BOX 39347	LOS ANGELES	CA	90039	PC	SABBATICAL GRANT	$10,000
ALL PEOPLES COMMUNITY CENTER
822 EAST 20TH STREET	LOS ANGELES	CA	90011	PC	FLOW FUNDS GRANT	$190,000
BARRIO ACTION YOUTH & FAMILY CENTER
4927 HUNTINGTON DRIVE SUITE 200	LOS ANGELES	CA	90032	PC	SABBATICAL GRANT	$190,000
BLACK COOPERATIVE INVESTMENT FUND
6080 CENTER DRIVE 6TH FLOOR	LOS ANGELES	CA	90045	PC	GENERAL OPERATING	$100,000
CALIFORNIA ASSOCIATION OF NONPROFITS
870 MARKET STREET SUITE 985	SAN FRANCISCO	CA	94102	PC	GENERAL OPERATING	$25,000
CALIFORNIA COMMUNITY FOUNDATION
221 S FIGUEROA STREET SUITE 400	LOS ANGELES	CA	90012	PC	NSI GRANT	$25,000
CALIFORNIA LATINAS FOR REPRODUCTIVE JUSTICE
PO BOX 861766	LOS ANGELES	CA	90086	PC	SABBATICAL GRANT	$10,000
CENTER FOR NONPROFIT MANAGEMENT
1000 N ALAMEDA ST SUITE 250	LOS ANGELES	CA	90012	PC	GENERAL OPERATING	$25,000
CENTRAL AMERICAN RESOURCE CENTER
2845 W 7TH STREET	LOS ANGELES	CA	90005	PC	SABBATICAL GRANT	$10,000
COALITION FOR RESPONSIBLE COMMUNITY DEVELOPMENT
3101 S GRAND AVENUE	LOS ANGELES	CA	90007	PC	STANTON FELLOWSHIP	$40,775
COMMUNITY COALITION FOR SUBSTANCE ABUSE PREVENTION AND TREATMENT
8101 S VERMONT AVENUE	LOS ANGELES	CA	90044	PC	STANTON FELLOWSHIP AND SABBATICAL GRANT	$92,654
CULTIVALA
1723 JAMES WOOD BLVD	LOS ANGELES	CA	90015	PC	SPRINGBOARD FUND	$35,000
EARTHWATCH INSTITUTE
1380 SOLDIERS FIELD ROAD	BOSTON	MA	02135	PC	GENERAL OPERATING	$148,530
EL NIDO FAMILY CENTER
440 W SHATTO PLACE SUITE 417	LOS ANGELES	CA	90020	PC	SABBATICAL GRANT	$10,000
EMERGING PRACTITIONERS IN PHILANTHROPY
PO BOX 399385	SAN FRANCISCO	CA	94139	PC	GENERAL OPERATING	$2,500
ENGAGE
240 E VERDUGO AVENUE SUITE 100	BURBANK	CA	91502	PC	SABBATICAL GRANT	$10,000
INCLUSIVE ACTIOIN FOR THE CITY
2900 E CESAR CHAVEZ AVENUE	LOS ANGELES	CA	90033	PC	LARK AWARD PILOT PROGRAM AND FLOW FUND GRANT	$200,000
INNER CITY LAW CENTER
1309 E SEVENTH STREET	LOS ANGELES	CA	90021	PC	SABBATICAL GRANT	$10,000
KOREATOWN IMMIGRANT WORKERS ALLIANCE
941 S VERMONT SUITE 301	LOS ANGELES	CA	90006	PC	FLOW FUNDS GRANT AND SABBATICAL GRANT	$200,000
LA COMPOST
221 W AVE 45	LOS ANGELES	CA	90065	PC	LARK AWARD PILOT	$10,000
LA MAS
2806 CLEARWATER STREET	LOS ANGELES	CA	90039	PC	LARK AWARD PILOT PROGRAM AND FLOW FUNDS GRANT	$200,000
LA VOICE
3660 WILSHIRE BOULEVARD SUITE 602	LOS ANGELES	CA	90010	PC	SABBATICAL GRANT	$10,000
LEADING FROM WITHIN
PO BOX 806	SANTA BARBARA	CA	93102	PC	GENERAL OPERATING	$25,000
LEGACY LA YOUTH DEVELOPMENT CORP
1350 SAN PABLO STREET	LOS ANGELES	CA	90033	PC	SABBATICAL GRANT	$10,000
LOS ANGELES ALIANCE FOR A NEW ECONOMY
464 LUCAS AVENUE SUITE 202	LOS ANGELES	CA	90017	PC	FLOW FUNDS GRANT AND SPRINGBOARD FUND	$255,000
LOS ANGELES COMMUNITY ACTION NETWORK
456 S MAIN STREET GROUND FLOOR	LOS ANGELES	CA	90013	PC	FLOW FUNDS GRANT	$190,000
LOST ANGELS CHILDREN'S PROJECT
45059 TREVOR AVE	LANCASTER	CA	93534	PC	FLOW FUNDS GRANT AND SPRINGBOARD FUND	$240,000
NATIONAL CENTER FOR FAMILY PHILANTHROPY
1667 K STREET NW	WASHINGTON	DC	20006	PC	GENERAL OPERATING	$25,000
PHYSICIANS FOR SOCIAL RESPONSIBILITY - LOS ANGELES
617 S OLIVE STREET SUITE 1100	LOS ANGELES	CA	90014	PC	SABBATICAL GRANT	$10,000
PILIPINO WORKERS CENTER OF SOUTHERN CALIFORNIA
153 GLENDALE BLVD 1ST FLOOR	LOS ANGELES	CA	90026	PC	FLOW FUNDS GRANT	$190,000
PROJECTQ
818 N SPRING ST 100	LOS ANGELES	CA	90012	PC	SPRINGBOARD FUND	$50,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA
S545 STUDENT SERVICES BLVD MC 1900	BERKELEY	CA	94720	PC	GENERAL OPERATING	$10,000
SOCIAL & ENVIRONMENTAL ENTREPRENEURS
23564 CALABASAS SUITE 201	CALABASAS	CA	91302	PC	STANTON FELLOWSHIP	$75,000
UNITED WAY OF GREATER LOS ANGELES
1150 S OLIVE STREET SUITE T500	LOS ANGELES	CA	90015	PC	STANTON FELLOWSHIP	$5,000
UPWARD BOUND HOUSE
1104 WASHINGTON AVENUE	LOS ANGELES	CA	90403	PC	SABBATICAL GRANT	$10,000
YWCA GLENDALE AND PASADENA
735 E LEXINGTON DRIVE	GLENDALE	CA	91202	PC	SABBATICAL GRANT	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,659,459	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ADVANCEMENT PROJECT CALIFORNIA
PO BOX 39347	LOS ANGELES	CA	90039	PC	SABBATICAL GRANT	$50,000
CALIFORNIA LATINAS FOR REPRODUCTIVE JUSTICE
PO BOX 861766	LOS ANGELES	CA	90086	PC	SABBATICAL GRANT	$50,000
CENTRAL AMERICAN RESOURCE CENTER
2845 W 7TH STREET	LOS ANGELES	CA	90005	PC	SABBATICAL GRANT	$50,000
EL NIDO FAMILY CENTER
440 W SHATTO PLACE SUITE 417	LOS ANGELES	CA	90020	PC	SABBATICAL GRANT	$50,000
ENGAGE
240 E VERDUGO AVENUE SUITE 100	BURBANK	CA	91502	PC	SABBATICAL GRANT	$50,000
INNER CITY LAW CENTER
1309 E SEVENTH STREET	LOS ANGELES	CA	90021	PC	SABBATICAL GRANT	$50,000
KOREATOWN IMMIGRANT WORKERS ALLIANCE
941 S VERMONT SUITE 301	LOS ANGELES	CA	90006	PC	SABBATICAL GRANT	$50,000
LA VOICE
3660 WILSHIRE BOULEVARD SUITE 602	LOS ANGELES	CA	90010	PC	SABBATICAL GRANT	$50,000
LEGACY LA YOUTH DEVELOPMENT CORP
1350 SAN PABLO STREET	LOS ANGELES	CA	90033	PC	SABBATICAL GRANT	$50,000
LOST ANGELS CHILDREN'S PROJECT
45059 TREVOR AVE	LANCASTER	CA	93534	PC	SPRINGBOARD FUND	$30,000
PHYSICIANS FOR SOCIAL RESPONSIBILITY - LOS ANGELES
617 S OLIVE STREET SUITE 1100	LOS ANGELES	CA	90014	PC	SABBATICAL GRANT	$50,000
PROJECTQ
818 N SPRING ST 100	LOS ANGELES	CA	90012	PC	SPRINGBOARD FUND	$100,000
UPWARD BOUND HOUSE
1104 WASHINGTON AVENUE	LOS ANGELES	CA	90403	PC	SABBATICAL GRANT	$50,000
YWCA GLENDALE AND PASADENA
735 E LEXINGTON DRIVE	GLENDALE	CA	91202	PC	SABBATICAL GRANT	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$730,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$154	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$100,220	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$27,363	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$4,471,718	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	ALTERNATIVE INVESTMENTS	Desc
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	-$6,523	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$996,598	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$20,840	UnrelatedBusinessTaxblIncmAmt
Exclusion	$5,568,690	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,589,530	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$41,495	Amt
Net Investment Income	$37,346	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$4,149	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (7 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
WEBSITE	2016-08-01	$72,790	$72,790	SL	3.000000000000	$0	$0
COMPUTER	2018-06-06	$3,295	$1,702	SL	5.000000000000	$659	$0
LAPTOP	2018-06-06	$1,795	$927	SL	5.000000000000	$359	$0
LAPTOP	2018-06-06	$1,795	$927	SL	5.000000000000	$359	$0
FURNITURE	2018-12-31	$42,024	$12,006	SL	7.000000000000	$6,003	$0
LEASEHOLD IMPROVEMENTS	2018-12-31	$80,862	$10,782	SL	15.000000000000	$5,391	$0
COMPUTER	2020-12-19	$4,452		SL	5.000000000000	$890	$0

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	ALTERNATIVE INVESTMENTS	AssetDesc
Acquired	2021-01	AcquiredDt
How Acquired	PURCHASED	HowAcquiredTxt
Sold	2021-12	SoldDt
Gross Sales Price	$27,363	GrossSalesPriceAmt
Basis Method	COST	BasisMethodTxt
Sales Expense	$0	SalesExpenseAmt
Total Net	$27,363	TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	BOND FUNDS	BondNm
EOY Book Value	$3,171,599	EOYBookValueAmt
EOYFMV	$3,171,599	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	EQUITY FUNDS	StockNm
EOY Book Value	$3,229,193	EOYBookValueAmt
EOYFMV	$3,229,193	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	ALTERNATIVE INVESTMENTS	CategoryOrItemTxt
Listed At Cost Or FMV	FMV	ListedAtCostOrFMVCd
Book Value	$57,629,141	BookValueAmt
EOYFMV	$57,629,141	EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (7 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
WEBSITE	$72,790	$72,790	$0
COMPUTER	$3,295	$2,361	$934
LAPTOP	$1,795	$1,286	$509
LAPTOP	$1,795	$1,286	$509
FURNITURE	$42,024	$18,009	$24,015
LEASEHOLD IMPROVEMENTS	$80,862	$16,173	$64,689
COMPUTER	$4,452	$890	$3,562

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$33,046	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$33,046	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	REDEMPTION RECEIVABLE	Desc
BOY Book Value	$252,983	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt
EOYFMV	$0	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK/TAX DIFFERENCES ON K-1'S	Desc
Amt	$316	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DIRECT CHARITABLE EXPENSES	$215,052	$0	$189,400
INSURANCE	$5,954	$0	$5,954
MISCELLANEOUS	$4,760	$0	$4,760
OFFICE EXPENSE	$11,963	$0	$11,963
PARKING	$1,158	$0	$1,182
POSTAGE	$92	$0	$92
PROFESSIONAL DEVELOPMENT	$8,670	$0	$8,670
TELEPHONE	$6,694	$0	$6,694

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	ALTERNATIVE INVESTMENTS	Desc
Revenue And Expenses Per Books	$990,075	RevenueAndExpensesPerBooksAmt
Net Investment Income	$996,598	NetInvestmentIncomeAmt
Adjusted Net Income	$990,075	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAINS ON SECURITIES	Desc
Amt	$2,299,991	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED EXCISE TAXES	Desc
BOY Book Value	$119,184	BOYBookValueAmt
EOY Book Value	$151,154	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$224,033	$224,033	$0
PAYROLL SERVICE	$1,830	$0	$1,830
TECHNICAL SUPPORT	$5,361	$0	$5,361
WEBSITE MAINTENANCE	$5,700	$0	$6,200

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAXES	CategoryTxt
Amt	$105,147	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt