SIDNEY STERN MEMORIAL TRUST NO 300-6-4020-02: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SIDNEY STERN MEMORIAL TRUST NO 300-6-4020-02 (EIN 95-6495222)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2025-07-08
- IRS object ID
- 202511899349100306
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2025-07-08T08:01:26-05:00 | ReturnTs |
| Tax Period End | 2024-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956495222 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STERN SIDNEY MEMORIAL TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STER | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-06-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-06-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $22,526,802 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $542,501 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $542,501 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $876,890 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,949,916 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $876,890 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10,072 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,429,463 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,419,391 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $142,961 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $107,221 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,740 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $111,844 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,799 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $98,045 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,060 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,670 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $154,083 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $130 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $153,953 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $424,698 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $131,820 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $289,488 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,077,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,077,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,502,198 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $131,820 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,366,988 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$72,735 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,287,571 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $637,503 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $840,103 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $840,103 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,864,181 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,978,933 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,443,374 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,309,627 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,273,634 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,103,012 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,837,416 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,499,330 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,140,313 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,648,727 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,592,000 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,526,802 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,648,727 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,592,000 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,648,727 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,592,000 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,648,727 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,592,000 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,648,727 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$72,735 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,465 | OtherIncreasesAmt |
| Subtotal | $18,594,457 | SubtotalAmt |
| Other Decreases | $2,457 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,592,000 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. US TREASURY NOTE 2.500% 5/15/24 | 2019-04-25 | 2023-09-27 | $49,082 | $50,387 | -$1,305 | -$1,305 | |
| 453. SPDR S & P 500 ETF TRUST | 2022-04-28 | 2023-09-29 | $195,095 | $189,404 | $5,691 | $5,691 | |
| 22807.018 VANGUARD HIGH YIELD CORP-ADM 529 | 2020-11-10 | 2023-09-29 | $117,000 | $134,789 | -$17,789 | -$17,789 | |
| 185. APPLE INC | 2007-08-08 | 2023-11-02 | $32,816 | $904 | $31,912 | $31,912 | |
| 40. BROADCOM INC | 2022-01-05 | 2023-11-02 | $35,132 | $26,002 | $9,130 | $9,130 | |
| 155. UNION PACIFIC CORP | 2010-02-05 | 2023-11-02 | $32,724 | $4,758 | $27,966 | $27,966 | |
| 893. VERIZON COMMUNICATIONS | 1995-05-18 | 2023-11-02 | $31,951 | $21,561 | $10,390 | $10,390 | |
| 25000. US TREASURY NOTE 2.500% 5/15/24 | 2019-04-25 | 2023-11-03 | $24,625 | $25,189 | -$564 | -$564 | |
| 40000. US TREASURY NOTE 2.625% 12/31/25 | 2022-11-30 | 2023-11-09 | $38,167 | $38,258 | -$91 | -$91 | |
| 50000. US TREASURY NOTE 1.500% 10/31/24 | 2019-11-06 | 2023-11-17 | $48,271 | $49,693 | -$1,422 | -$1,422 | |
| 2409. INTERPUBLIC GROUP COS INC | 2022-07-07 | 2023-12-22 | $78,984 | $67,479 | $11,505 | $11,505 | |
| 55. ELI LILLY & CO COM | 2021-08-11 | 2023-12-22 | $31,328 | $14,636 | $16,692 | $16,692 | |
| 400. RTX CORP | 2021-08-11 | 2023-12-22 | $33,391 | $35,284 | -$1,893 | -$1,893 | |
| 40000. US TREASURY NOTE 1.750% 12/31/26 | 2021-08-17 | 2024-01-11 | $37,430 | $41,967 | -$4,537 | -$4,537 | |
| 460. ALPHABET INC CL C | 2012-11-27 | 2024-01-26 | $70,467 | $7,713 | $62,754 | $62,754 | |
| 185. APPLE INC | 2007-08-08 | 2024-01-26 | $35,667 | $904 | $34,763 | $34,763 | |
| 230. BERKSHIRE HATHAWAY INC. | 2010-03-31 | 2024-01-26 | $88,660 | $18,696 | $69,964 | $69,964 | |
| 30. BROADCOM INC | 2022-01-05 | 2024-01-26 | $36,310 | $19,501 | $16,809 | $16,809 | |
| 241. HONEYWELL INTERNATIONAL INC | 2004-03-24 | 2024-01-26 | $48,723 | $7,326 | $41,397 | $41,397 | |
| 339. PROCTER & GAMBLE CO | 1980-12-18 | 2024-01-26 | $52,875 | $677 | $52,198 | $52,198 | |
| 150. UNION PACIFIC CORP | 2010-02-05 | 2024-01-26 | $36,086 | $4,604 | $31,482 | $31,482 | |
| 58000. CIGNA CORP 1.250% 3/15/26 | 2021-05-11 | 2024-02-16 | $53,748 | $57,954 | -$4,206 | -$4,206 | |
| 100000. WESTPAC BANKING CORP 3.300% 2/26/24 | 2019-04-23 | 2024-02-26 | $100,000 | $101,055 | -$1,055 | -$1,055 | |
| 20000. US TREASURY NOTE 2.500% 5/15/24 | 2024-02-26 | 2024-03-04 | $19,891 | $19,890 | $1 | $1 | |
| 10000. US TREASURY NOTE 2.500% 5/15/24 | 2019-04-25 | 2024-03-04 | $9,946 | $10,076 | -$130 | -$130 | |
| 5000. US TREASURY NOTE 2.500% 5/15/24 | 2019-04-25 | 2024-03-04 | $4,973 | $5,038 | -$65 | -$65 | |
| 35000. US TREASURY NOTE 2.500% 5/15/24 | 2023-06-15 | 2024-03-22 | $34,861 | $34,861 | |||
| 5000. US TREASURY NOTE 2.500% 5/15/24 | 2019-04-18 | 2024-03-22 | $4,980 | $5,035 | -$55 | -$55 | |
| 971. VANGUARD MIDCAP VIPER | 2022-01-25 | 2024-04-05 | $239,086 | $217,209 | $21,877 | $21,877 | |
| 60000. US TREASURY NOTE 1.500% 10/31/24 | 2019-11-06 | 2024-04-12 | $58,802 | $59,632 | -$830 | -$830 | |
| 578. DIAGEO PLC - ADR | 2022-04-07 | 2024-04-24 | $81,138 | $121,678 | -$40,540 | -$40,540 | |
| 35. ELI LILLY & CO COM | 2021-08-11 | 2024-04-24 | $25,674 | $9,314 | $16,360 | $16,360 | |
| 675. MERCK & CO INC NEW | 1993-07-29 | 2024-04-24 | $85,854 | $9,376 | $76,478 | $76,478 | |
| 388. NIKE INC CL B | 2021-10-14 | 2024-04-24 | $36,729 | $61,023 | -$24,294 | -$24,294 | |
| 1948.48 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2024-05-25 | $1,948 | $1,951 | -$3 | -$3 | |
| 20000. US TREASURY NOTE 1.500% 10/31/24 | 2019-11-06 | 2024-06-21 | $19,733 | $19,877 | -$144 | -$144 | |
| 46. BOOKING HOLDINGS INC | 2021-08-11 | 2024-06-25 | $184,257 | $100,976 | $83,281 | $83,281 | |
| 35. BROADCOM INC | 2022-01-05 | 2024-06-25 | $55,272 | $22,751 | $32,521 | $32,521 | |
| 980. ELECTRONIC ARTS INC | 2022-04-07 | 2024-06-25 | $137,111 | $120,433 | $16,678 | $16,678 | |
| 1965.08 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2024-06-25 | $1,965 | $1,968 | -$3 | -$3 | |
| 90000. AMERICAN HONDA FINAN 2.400% 6/27/24 | 2019-08-15 | 2024-06-27 | $90,000 | $91,728 | -$1,728 | -$1,728 | |
| 45000. US TREASURY NOTE 2.250% 11/15/24 | 2019-11-19 | 2024-07-11 | $44,536 | $45,528 | -$992 | -$992 | |
| 220. ALPHABET INC CL C | 2012-11-27 | 2024-07-15 | $41,368 | $3,689 | $37,679 | $37,679 | |
| 325. APPLE INC | 2007-08-08 | 2024-07-15 | $76,181 | $1,588 | $74,593 | $74,593 | |
| 265. CELANESE CORP | 2022-01-05 | 2024-07-15 | $37,856 | $46,206 | -$8,350 | -$8,350 | |
| 790. CISCO SYSTEMS INC | 1998-02-09 | 2024-07-15 | $37,393 | $8,435 | $28,958 | $28,958 | |
| 545. JPMORGAN CHASE & CO | 2009-06-08 | 2024-07-15 | $114,499 | $18,917 | $95,582 | $95,582 | |
| 295. MERCK & CO INC NEW | 1993-07-29 | 2024-07-15 | $37,637 | $4,098 | $33,539 | $33,539 | |
| 165. UNION PACIFIC CORP | 2010-02-05 | 2024-07-15 | $38,957 | $5,065 | $33,892 | $33,892 | |
| 345. WASTE MANAGEMENT INC | 2022-01-05 | 2024-07-15 | $74,437 | $56,086 | $18,351 | $18,351 | |
| 50000. US TREASURY NOTE 2.500% 2/28/26 | 2021-08-17 | 2024-07-16 | $48,377 | $54,016 | -$5,639 | -$5,639 | |
| 1213.88 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2024-07-25 | $1,214 | $1,216 | -$2 | -$2 | |
| 1660.45 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2024-08-25 | $1,660 | $1,663 | -$3 | -$3 | |
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $876,890 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,897 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,897 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,897 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,026 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,496 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,522 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $375 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $142,961 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $20,480,370 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $731,970 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,212,340 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,212,340 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $318,185 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,894,155 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,044,708 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,044,708 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,897 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,897 | TotalTaxAmt |
| Distributable Before Adj | $1,026,811 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $13,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,039,811 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,039,811 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,366,988 | 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 | $1,366,988 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,039,811 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $280,657 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $465,770 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $972,585 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $818,013 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $647,737 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,184,762 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,366,988 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,039,811 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $327,177 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,511,939 | 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 | $280,657 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,231,282 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $465,770 | ExcessFromYear4Amt |
| Excess From Year3 | $972,585 | ExcessFromYear3Amt |
| Excess From Year2 | $818,013 | ExcessFromYear2Amt |
| Excess From Year1 | $647,737 | ExcessFromYear1Amt |
| Excess From Current Year | $327,177 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SIDNEY STERN MEMORIAL TRUST BOARD O | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 893 | AddressLine1Txt |
| City | PACIFIC PALISADES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90272 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8003523705 | RecipientPhoneNum |
| Form And Info And Materials | NO REQUIRED FORMAT FOR REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | REQUESTS ARE EXCEPTED AT ANY TIME | SubmissionDeadlinesTxt |
| Restrictions On Awards | ALL DISTRIBUTIONS ARE MADE FOR CHARITABLE, SCIENTIFIC, MEDICAL OR EDUCATIONAL PURPOSES WITHIN THE U.S. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (252 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MAINE MARITIME MUSEUM | ||||||||
| 243 WASHINGTON STREET | BATH | ME | 045300000 | NONE | PC | GENERAL OPERATING | $2,500 | |
| VENTURA LAND TRUST | ||||||||
| PO BOX 1284 | VENTURA | CA | 930020000 | NONE | PC | GENERAL OPERATING | $2,500 | |
| COMPUTER CORE | ||||||||
| 201 N UNION ST | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PRC | ||||||||
| 811 5TH ST | MODESTO | CA | 95351 | NONE | PC | GENERAL OPERATING | $3,000 | |
| UNIVERSITY OF NEW HAMPSHIRE | ||||||||
| 9 EDGEWOOD RD | DURHAM | NH | 03824 | NONE | PC | GENERAL OPERATING | $8,000 | |
| OLD STURBRIDGE INC | ||||||||
| 1 OLD STURBRIDGE VILLAGE RD | STURBRIDGE | MA | 015661138 | NONE | PC | GENERAL OPERATING | $2,000 | |
| MEDIEVAL ACADEMY OF AMERICA | ||||||||
| 6 BEACON ST STE 500 | BOSTON | MA | 021083830 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NATIONAL CENTER FOR JEWISH FILM INC | ||||||||
| BRANDEIS UNIVERSITY LOWN BLD 102 M0 | WALTHAM | MA | 024530000 | NONE | PC | GENERAL OPERATING | $3,000 | |
| COAST GUARD FOUNDATION INC | ||||||||
| 394 TAUGWONK ROAD | STONINGTON | CT | 06378 | NONE | PC | GENERAL OPERATING | $3,000 | |
| UNITED FOR A FAIR ECONOMY INC | ||||||||
| 184 HIGH ST STE 603 | BOSTON | MA | 021103160 | NONE | PC | GENERAL OPERATING | $2,500 | |
| JEWISH WOMENS ARCHIVE INC | ||||||||
| 1860 WASHINGTON ST STE 204 | AUBURNDALE | MA | 024663008 | NONE | PC | GENERAL OPERATING | $2,500 | |
| PHILLIPS BROOK HOUSE ASSOCIATION INCORPO | ||||||||
| HARVARD UNIVERSITY | CAMBRIDGE | MA | 021380000 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CRITICAL REVIEW FOUNDATION INC | ||||||||
| 160 CAMBRIDGEPARK DR UNIT 324 | CAMBRIDGE | MA | 021402464 | NONE | PC | GENERAL OPERATING | $2,500 | |
| TEMPLE EMANUEL | ||||||||
| ONE EAST 65TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATING | $2,500 | |
| BRENNAN CENTER FOR JUSTICE INC | ||||||||
| 120 BROADWAY | NEW YORK | NY | 10271 | NONE | PC | GENERAL OPERATING | $5,000 | |
| DOWNTOWN WOMENS CENTER | ||||||||
| 442 SAN PEDRO ST | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL OPERATING | $2,500 | |
| JEWISH THEOLOGICAL SEMINARY OF AMERICA | ||||||||
| 3080 BROADWAY | NEW YORK | NY | 100274650 | NONE | PC | GENERAL OPERATING | $3,000 | |
| AMERICAN FRIENDS OF THE HEBREW UNI | ||||||||
| 199 WATER STREET 11TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL OPERATING | $5,000 | AFHU |
| ENGLISH SPEAKING UNION OF THE US | ||||||||
| 144 E 39TH STREET | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING | $7,500 | |
| METROPOLITAN OPERA ASSOCIATION INC | ||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 100236922 | NONE | PC | GENERAL OPERATING | $3,000 | THE METROPOLITAN OPERA THE MET |
| NATIONAL AUDUBON SOCIETY INC | ||||||||
| 225 VARICK STREET 7TH FLOOR | NEW YORK | NY | 100144396 | NONE | PC | GENERAL OPERATING | $2,500 | |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||||
| 20 WEST 36TH STREET SUITE 1100 | LOS ANGELES | NY | 100189784 | NONE | PC | GENERAL OPERATING | $2,500 | |
| WESTMORELAND SANCTUARY INC | ||||||||
| 260 CHESTNUT RIDGE ROAD | MOUNT KISCO | NY | 10549 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SEAPORT MUSEUM NEW YORK | ||||||||
| 12 FULTON STREET | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING | $3,000 | SEAPORT MUSEUM NEW YORK |
| REPRODUCTIVE FREEDOM FOR ALL | ||||||||
| 1725 EYE ST NW STE 900 | WASHINGTON | DC | 200060000 | NONE | PC | GENERAL OPERATING | $3,000 | |
| THE NORTH AMERICAN CONFERENCE ON BRITISH | ||||||||
| 546 PARK HALL | BUFFALO | NY | 14260 | NONE | PC | GENERAL OPERATING | $7,500 | STUDIES |
| NATIONAL JEWISH OUTREACH PROGRAM INC | ||||||||
| 1345 AVENUE OF THE AMERICAS 2ND FL | NEW YORK | NY | 101050302 | NONE | PC | GENERAL OPERATING | $4,000 | |
| PERFORMANCE ZONE INC | ||||||||
| 225 WEST 34TH STREET | New York | NY | 10122 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NETWORK FOR TEACHING ENTREPRENEURSHIP | ||||||||
| 120 WALL STREET 18TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL OPERATING | $2,000 | NFTE |
| LOWER EAST SIDE TENEMENT MUSEUM | ||||||||
| 103 ORCHARD ST | New York | NY | 100023102 | NONE | PC | GENERAL OPERATING | $2,500 | |
| PHYSICIANS FOR REPRODUCTIVE HEALTH INC | ||||||||
| POST OFFICE BOX 35 | HARTSDALE | NY | 105300035 | NONE | PC | GENERAL OPERATING | $2,500 | |
| AMERICAN CONTEMPORARY BALLET INC | ||||||||
| POST OFFICE BOX 811881 | HONOLULU | CA | 900810015 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HIAS INC | ||||||||
| 1300 SPRING STREET SUITE 500 | SILVER SPRING | MD | 209103634 | NONE | PC | GENERAL OPERATING | $5,000 | HEBREW IMMIGRANT AID SOCIETY |
| ARCHAEOLOGICAL INSTITUTE OF AMERICA | ||||||||
| 44 BEACON STREET | Boston | MA | 02108 | NONE | PC | GENERAL OPERATING | $7,000 | AIA |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | GENERAL OPERATING | $3,000 | |
| THE WORKMENS CIRCLE | ||||||||
| 247 WEST 37TH STREET 5TH FLOOR | NEW YORK | NY | 100165336 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BRONFMAN YOUTH FELLOWSHIPS IN ISRAEL INC | ||||||||
| 420 LEXINGTON AVENUE ROOM 331 | NEW YORK | NY | 101700399 | NONE | PC | GENERAL OPERATING | $2,500 | |
| YOUNG WOMENS CHRISTIAN ASSOCIATION | ||||||||
| 702 HAMILTON ST STE 101 | ALLENTOWN | PA | 18101 | NONE | PC | GENERAL OPERATING | $4,000 | |
| REDISCOVER CENTER INC | ||||||||
| 12958 W WASHINGTON BOULEVARD | LOS ANGELESE | CA | 900665127 | NONE | PC | GENERAL OPERATING | $3,000 | |
| FOOTSTEPS INC | ||||||||
| 114 JOHN ST UNIT 930 | NEW YORK | NY | 102729948 | NONE | PC | GENERAL OPERATING | $2,500 | |
| PROJECT CAMP INC | ||||||||
| 1501 BURNLEY ROAD | SCOTTSVILLE | KY | 421649693 | NONE | PC | GENERAL OPERATING | $5,000 | DBA THE CENTER FOR COURAGEOUS KIDS |
| VOX PRESS INC | ||||||||
| POST OFFICE BOX 2954 | OXFORD | MS | 38655 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ANTELOPE VALLEY CONSERVANCY | ||||||||
| PO BOX 8 | LAKE HUGHES | CA | 935320008 | NONE | PC | GENERAL OPERATING | $2,500 | |
| RAMAH IN THE ROCKIES | ||||||||
| 300 SOUTH DAHLIA STREET SUITE 205 | DENVER | CO | 802468132 | NONE | PC | GENERAL OPERATING | $6,000 | RAMAH OUTDOOR ADVENTURE |
| MALIBU FRIENDS OF MUSIC | ||||||||
| 6307 BUSCH DR | Malibu | CA | 902653836 | NONE | PC | GENERAL OPERATING | $4,000 | |
| PRISON UNIVERSITY PROJECT INC | ||||||||
| PO BOX 492 | SAN QUENTIN | CA | 94964 | NONE | PC | GENERAL OPERATING | $7,500 | |
| COMMUNITY LEGAL SERVICES IN EAST | ||||||||
| 1861 BAY RD | E PALO ALTO | CA | 943031312 | NONE | PC | GENERAL OPERATING | $4,000 | |
| SWARTHMORE COLLEGE | ||||||||
| 500 COLLEGE AVE | SWATHMORE | PA | 19041 | NONE | PC | GENERAL OPERATING | $12,000 | |
| PHI ALPHA THETA HISTORY HONOR | ||||||||
| 4202 E FOWLER AVE SOC 107 | Tampa | FL | 336208100 | NONE | PC | GENERAL OPERATING | $7,000 | |
| LA CHAMBER ORCHESTRA SOCIETY INC | ||||||||
| 510 W 8TH STREET SUITE 1001 | LOS ANGELES | CA | 90014 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ASSOCIATION FOR JEWISH STUDIES INC | ||||||||
| 15 W 16TH STREET | HONOLULU | NY | 10011 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PUBLIC COUNSEL | ||||||||
| 610 SOUTH ARDMORE AVENUE | Los Angeles | CA | 90005 | NONE | PC | GENERAL OPERATING | $4,000 | |
| ALISA ANN RUCH BURN FDN | ||||||||
| 50 N HILL AVENUE SUITE 305 | LOS ANGELES | CA | 91106 | NONE | PC | GENERAL OPERATING | $2,500 | AARBF |
| HAWAII LITERACY INC | ||||||||
| 245 N KUKUI STREET SUITE 202 | HONOLULU | HI | 968173921 | NONE | PC | GENERAL OPERATING | $2,500 | |
| INSTITUTE OF NAUTICAL ARCHAEOLOGY | ||||||||
| POST OFFICE DRAWER HG | COLLEGE STATION | TX | 77841 | NONE | PC | GENERAL OPERATING | $2,500 | |
| OCEAN CONSERVANCY INC | ||||||||
| 1300 19TH STREET NW SUITE 800 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BET TZEDEK | ||||||||
| 3250 WILSHIRE BOULEVARD 13TH FLOOR | BERKELEY | CA | 900101577 | NONE | PC | GENERAL OPERATING | $4,500 | BET T'ZEDEK LEGAL SERVICES |
| HUI NALU O'HAWAII | ||||||||
| PO BOX 26342 | HONOLULU | HI | 968256342 | NONE | PC | GENERAL OPERATING | $2,000 | |
| FEEDING SAN DIEGO | ||||||||
| 9477 WAPLES STREET SUITE 100 | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL OPERATING | $5,000 | |
| REVISION INTERNATIONAL | ||||||||
| 3800 MORRISON ROAD | DENVER | CO | 80219 | NONE | PC | GENERAL OPERATING | $4,000 | REVISION |
| STUDENT ORGANIZING INC | ||||||||
| 294 WASHINGTON STREET SUITE 500 | BOSTON | MA | 021084612 | NONE | PC | GENERAL OPERATING | $2,000 | |
| EAST BAY CHILDRENS LAW OFFICES INC | ||||||||
| 80 SWAN WAY SUITE 300 | OAKLAND | CA | 946211440 | NONE | PC | GENERAL OPERATING | $4,000 | |
| LAWFARE PROJECT INC | ||||||||
| 633 THIRD AVENUE 21ST FLOOR | NEW YORK | NY | 100178157 | NONE | PC | GENERAL OPERATING | $4,000 | |
| ELEMENTAL MUSIC | ||||||||
| 1906 OLYMPIC BLVD | SANTA MONICA | CA | 904044524 | NONE | PC | GENERAL OPERATING | $2,500 | |
| OUR COMMUNITY LA | ||||||||
| POST OFFICE BOX 676 | PACIFIC PALISADES | CA | 902720676 | NONE | PC | GENERAL OPERATING | $2,500 | OCLA |
| CREDIT DO INC | ||||||||
| 376 MONTROSE AVENUE | SOUTH ORANGE | NJ | 070792439 | NONE | PC | GENERAL OPERATING | $10,000 | |
| URBAN ADAMAH | ||||||||
| 1151 6TH STREET | BERKELEY | CA | 947101200 | NONE | PC | GENERAL OPERATING | $3,500 | |
| HEBREW UNION COLLEGE | ||||||||
| 3077 UNIVERSITY AVENUE | LOS ANGELES | CA | 90007 | NONE | PC | GENERAL OPERATING | $10,000 | JEWISH INSTITUTE OF RELIGION |
| FOOD ON FOOT INC | ||||||||
| 7119 W SUNSET BOULEVARD 290 | LOS ANGELES | CA | 90046 | NONE | PC | GENERAL OPERATING | $4,000 | FOOD ON FOOT FOF |
| PROJECT HAWAII INC | ||||||||
| POST OFFICE BOX 1844 | KEAAU | HI | 967491844 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CONSTITUTIONAL RIGHTS FOUNDATION | ||||||||
| 4101 WESTERLY PL STE 101 | NEWPORT BEACH | CA | 926602320 | NONE | PC | GENERAL OPERATING | $4,700 | |
| JAMBOREE HOUSING CORPORATION | ||||||||
| 17701 COWAN AVENUE 200 | IRVINE | CA | 926140000 | NONE | PC | GENERAL OPERATING | $5,000 | |
| AQUARIUM OF THE PACIFIC | ||||||||
| 100 AQUARIUM WAY | LAKE HUGHES | CA | 90802 | NONE | PC | GENERAL OPERATING | $4,000 | LONG BEACH AQUARIUM OF THE PACIFIC |
| PROJECT ACCESS INC | ||||||||
| 2100 WEST ORANGEWOOD AVENUE SUITE | ORANGE | CA | 92868 | NONE | PC | GENERAL OPERATING | $2,500 | |
| JOHN CARROLL UNIVERSITY | ||||||||
| 1 JOHN CARROLL BOULEVARD | UNIVERSITY HEIGHTS | OH | 441184538 | NONE | PC | GENERAL OPERATING | $2,500 | |
| INFANT WELFARE SOCIETY OF CHICAGO | ||||||||
| 3600 W FULLERTON AVENUE | CHICAGO | IL | 60647 | NONE | PC | GENERAL OPERATING | $5,000 | |
| KESHET | ||||||||
| 1860 WASHINGTON STREET | NEWTON | MA | 02466 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CAMP MANITOWISH Y M C A INC | ||||||||
| POST OFFICE BOX 246 | BOULDER JUNCTION | WI | 545120246 | NONE | PC | GENERAL OPERATING | $2,500 | |
| UNCHAINED AT LAST | ||||||||
| 208 LENOX AVENUE SUITE 189 | WESTFIIELD | NJ | 070905120 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SANTA PAULA ANIMAL RESCUE CENTER INC | ||||||||
| 705 EAST SANTA BARBARA STREET | SANTA PAULA | CA | 93060 | NONE | PC | GENERAL OPERATING | $2,000 | SPARC |
| BLACK BELT JUSTICE CENTER | ||||||||
| POST OFFICE BOX 2521 | MONTEREY | DC | 20013 | NONE | PC | GENERAL OPERATING | $2,500 | |
| UNDIES FOR EVERYONE | ||||||||
| 3610 WILLOWBEND SUITE 1000 | HOUSTON | TX | 77054 | NONE | PC | GENERAL OPERATING | $4,000 | |
| OAHU JEWISH OHANA | ||||||||
| 4348 WAIALAE AVENUE SUITE 931 | HONOLULU | HI | 968165767 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WOODEN BOATS FOR VETERANS | ||||||||
| 1001 BRIDGEWAY STREET UNIT 108 | SAUSALITO | CA | 949652104 | NONE | PC | GENERAL OPERATING | $3,500 | |
| VETERANS LEGAL INSTITUTE | ||||||||
| 1231 WARNER AVENUE | TUSTIN | CA | 927806432 | NONE | PC | GENERAL OPERATING | $4,000 | |
| INSTITUTE FOR SUSTAINED ATTENTION INC | ||||||||
| 790 RIVERSIDE DRIVE | NEW YORK | NY | 100327459 | NONE | PC | GENERAL OPERATING | $2,000 | |
| AMERICAN WILD HORSE PRESERVATION CAMPAIG | ||||||||
| POST OFFICE BOX 1733 | DENVER | CA | 95617 | NONE | PC | GENERAL OPERATING | $2,500 | AMERICAN WILD HORSE CAMPAIGN |
| UTAH SYMPHONY & OPERA | ||||||||
| 123 W SOUTH TEMPLE | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL OPERATING | $5,000 | UTAH SYMPHONY UTAH OPERA |
| LEGAL SERVICES FOR CHILDREN INC | ||||||||
| 870 MARKET STREET SUITE 356 | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING | $4,000 | |
| CACHE HUMANE SOCIETY | ||||||||
| 2370 W 200 N | LOGAN | UT | 843218225 | NONE | PC | GENERAL OPERATING | $2,500 | |
| HAWAII PUBLIC RADIO | ||||||||
| 738 KAHEKA STREET | HONOLULU | HI | 96814 | NONE | PC | GENERAL OPERATING | $7,500 | |
| ADVENTURE RABBI TRIPS | ||||||||
| 825 S BROADWAY STREET SUITE 10 | BEVERLY HILLS | CO | 80305 | NONE | PC | GENERAL OPERATING | $5,000 | ADVENTURE RABBI ADVENTURE JUDAISM |
| JEWISH HEALING AND HOSPICE CTR OF LA | ||||||||
| 10573 WEST PICO BOULEVARD SUITE 85 | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SHARE OUR STRENGTH | ||||||||
| 1030 15TH STREET SUITE 1100 W | WASHINGTON DC | DC | 20005 | NONE | PC | GENERAL OPERATING | $5,000 | COMMUNITY WEALTH VENTURES |
| AMERICAN INDIAN COLLEGE FUND | ||||||||
| 8333 GREENWOOD BLVD | NEW YORK | CO | 802214488 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SEEDS OF PEACE INC | ||||||||
| 370 LEXINGTON AVENUE SUITE 1201 | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING | $1,500 | |
| HILLEL THE FDN FOR JEWISH CAMPUS LIFE | ||||||||
| 1541 KALANIWAI PLACE | HONOLULU | HI | 96821 | NONE | PC | GENERAL OPERATING | $7,500 | HILLEL HAWAII |
| NATURE CONSERVANCY | ||||||||
| 923 NUUANU AVENUE | HONOLULU | HI | 96817 | NONE | PC | GENERAL OPERATING | $7,500 | |
| FIRST NATIONS DEVELOPMENT INSTITUTE | ||||||||
| 2432 MAIN STREET 2ND FLOOR | LONGMONT | CO | 805011101 | NONE | PC | GENERAL OPERATING | $5,000 | FIRST NATIONS |
| SHENANDOAH VALLEY BATTLEFIELDS FOUNDATIO | ||||||||
| POST OFFICE BOX 897 | NEW MARKET | VA | 228440897 | NONE | PC | GENERAL OPERATING | $2,500 | |
| HOMES FOR OUR TROOPS INC | ||||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NAMI MIAMI-DADE COUNTY INC | ||||||||
| 299 ALHAMBRA CIRCLE SUITE 224 | CORAL GABLES | FL | 33134 | NONE | PC | GENERAL OPERATING | $2,500 | |
| LEMUR CONSERVATION FOUNDATION INC | ||||||||
| POST OFFICE BOX 249 | MYAKKA CITY | FL | 34251 | NONE | PC | GENERAL OPERATING | $3,000 | |
| ST JOHN CENTER INC | ||||||||
| 700 EAST MUHAMMAD ALI BOULEVARD | LOUISVILLE | KY | 40202 | NONE | PC | GENERAL OPERATING | $2,000 | |
| SACRAMENTO LOAVES AND FISHES | ||||||||
| POST OFFICE BOX 13495 | SACRAMENTO | CA | 95813 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SALMON RIVER RESTORATION COUNCIL | ||||||||
| POST OFFICE BOX 1089 | SAWYERS BAR | CA | 960271089 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CONSERVATION WORKS | ||||||||
| POST OFFICE BOX 6417 | SANTA ROSA | CA | 954060417 | NONE | PC | GENERAL OPERATING | $2,500 | |
| ISLAND PACIFIC ACADEMY INC | ||||||||
| 909 HAUMEA STREET | KAPOLEI | HI | 96707 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THINKTECH HAWAII INC | ||||||||
| 1164 BISHOP STREET SUITE 603 | HONOLULU | HI | 96813 | NONE | PC | GENERAL OPERATING | $7,500 | |
| CENTER FOR MUSIC BY PEOPLE WITH | ||||||||
| 415 W CENTRAL AVE | MISSOULA | MT | 598016813 | NONE | PC | GENERAL OPERATING | $2,500 | |
| NATIONAL JEWISH HEALTH | ||||||||
| 1400 JACKSON STREET | DENVER | CO | 80206 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SANTA MONICA CONSERVANCY | ||||||||
| POST OFFICE BOX 653 | SANTA MONICA | CA | 90406 | NONE | PC | GENERAL OPERATING | $3,000 | |
| CHANNEL ISLANDS MARITIME MUSEUM INC | ||||||||
| 3900 BLUEFIN CIR | OXNARD | CA | 93035 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SANTA BARBARA MARITIME MUSEUM | ||||||||
| 113 HARBOR WAY SUITE 190 | SANTA BARBARA | CA | 93109 | NONE | PC | GENERAL OPERATING | $4,500 | |
| NATIONAL DISASTER SEARCH DOG FDN | ||||||||
| 6800 WHEELER CANYON ROAD | SANTA PAULA | CA | 93060 | NONE | PC | GENERAL OPERATING | $3,500 | |
| ONEILL SEA ODYSSEY | ||||||||
| 2222 EAST CLIFF DRIVE SUITE 222 | SANTA CRUZ | CA | 95062 | NONE | PC | GENERAL OPERATING | $1,500 | |
| HONOLULU CIVIL BEAT INC | ||||||||
| 3465 WAIALAE AVENUE SUITE 200 | HONOLULU | HI | 968162660 | NONE | PC | GENERAL OPERATING | $2,000 | |
| KHESED WELLNESS | ||||||||
| 2255 SHERIDAN BOULEVARD C224 | EDGEWATER | CO | 80214 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FRIENDS OF THE CHILDREN SAN FRAN BAY | ||||||||
| 111 QUINT STREET | SAN FRANCISCO | CA | 94124 | NONE | PC | GENERAL OPERATING | $3,000 | |
| ETGAR | ||||||||
| POST OFFICE BOX 2212 | DECATUR | GA | 30031 | NONE | PC | GENERAL OPERATING | $2,500 | |
| LEARNING RIGHTS LAW CENTER | ||||||||
| 1625 WEST OLYMPIC BOULEVARD SUITE | LOS ANGELES | CA | 90015 | NONE | PC | GENERAL OPERATING | $3,400 | |
| IMMIGRANT FAMILIES TOGETHER FOUNDATION | ||||||||
| POST OFFICE BOX 7769 | NEW YORK | NY | 101167769 | NONE | PC | GENERAL OPERATING | $5,000 | |
| JEWISH FAMILY SERVICE OF COLORADO INC | ||||||||
| 3201 SOUTH TAMARAC DRIVE | DENVER | CO | 80231 | NONE | PC | GENERAL OPERATING | $2,500 | JFS COLORADO |
| MENTAL HEALTH CENTER OF BOULDER COUNTY I | ||||||||
| 1455 DIXON AVENUE SUITE 210 | LAFAYETTE | CO | 80026 | NONE | PC | GENERAL OPERATING | $7,500 | MENTAL HEALTH PARTNERS |
| CROW CANYON ARCHAEOLOGICAL CENTER | ||||||||
| 23390 ROAD K | CORTEZ | CO | 81321 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CHILDRENS HOSPITAL COLORADO | ||||||||
| 13123 E 16TH AVENUE BOX 045 | AURORA | CO | 80045 | NONE | PC | GENERAL OPERATING | $2,000 | |
| PROJECT ANGEL HEART | ||||||||
| 4950 WASHINGTON STREET | DENVER | CO | 80216 | NONE | PC | GENERAL OPERATING | $2,500 | |
| COMPASSION AND CHOICES | ||||||||
| 101 SW MADISON STREET SUITE 8009 | PORTLAND | OR | 97207 | NONE | PC | GENERAL OPERATING | $4,000 | |
| ENGINEERS WITHOUT BORDERS USA INC | ||||||||
| 1031 33RD STREET | DENVER | CO | 80205 | NONE | PC | GENERAL OPERATING | $2,500 | |
| UNIVERSITY LAB PARTNERS | ||||||||
| 5270 CALIFORNIA AVENUE SUITE 300 | IRVINE | CA | 926173231 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SAFE PLACE FOR YOUTH | ||||||||
| 340 SUNSET AVENUE | VENICE | CA | 90291 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CATCHING THE DREAM | ||||||||
| 8200 MOUNTAIN ROAD NE SUITE 103 | ALBUQUERQUE | NM | 87110 | NONE | PC | GENERAL OPERATING | $2,500 | NATIVE AMERICAN SCHOLARSHIP FUND |
| THERAPY AID COALITION INC | ||||||||
| 2205 WEST 136TH AVENUE SUITE 106 | BROOMFIELD | CO | 80023 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE CITY TUTORS INC | ||||||||
| 92-24 QUEENS BOULEVARD UNIT 74062 | REGO PARK | NY | 11374 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MUSEUM OF NORTHERN ARIZONA INC | ||||||||
| 3101 NORTH FORT VALLEY ROAD | FLAGSTAFF | AZ | 860018348 | NONE | PC | GENERAL OPERATING | $3,000 | MNA |
| ANNE FRANK LOS ANGELES | ||||||||
| 1411 CARROLL AVENUE | SANTA MONICA | CA | 900265111 | NONE | PC | GENERAL OPERATING | $3,000 | |
| THURMAN PERRY FOUNDATION | ||||||||
| POST OFFICE BOX 5471 | COVINGTON | LA | 70434 | NONE | PC | GENERAL OPERATING | $5,000 | |
| UTAH FOOD BANK | ||||||||
| 3150 SOUTH 900 WEST | SALT LAKE CITY | UT | 84119 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HUMANE SOCIETY OF UTAH | ||||||||
| 4242 S 300 W | MURRAY | UT | 84107 | NONE | PC | GENERAL OPERATING | $2,000 | HSU |
| NUZZLES & CO | ||||||||
| 6466 HIGHVIEW ROAD | PEOA | UT | 84061 | NONE | PC | GENERAL OPERATING | $3,000 | |
| NATURE NEXUS INSTITUTE | ||||||||
| 2436 E 4TH STREET PMB 1339 | LONG BEACH | CA | 90814 | NONE | PC | GENERAL OPERATING | $3,000 | |
| ALOHA MENS SHED | ||||||||
| 7090 HAWAII KAI DRIVE APT 77 | LOS ANGELES | HI | 968253171 | NONE | PC | GENERAL OPERATING | $2,500 | ALOHA COMMUNITY SHED |
| CENTRAL COAST OCEAN ADVENTURES INC | ||||||||
| 1187 COAST VILLAGE ROAD SUITE 1 P | SANTA BARBARA | CA | 931082761 | NONE | PC | GENERAL OPERATING | $2,000 | |
| FOOD FORWARD INC | ||||||||
| 7412 FULTON AVENUE SUITE 3 | NORTH HOLLYWOOD | CA | 91605 | NONE | PC | GENERAL OPERATING | $2,000 | |
| PLANNED PARENTHOOD GREAT NORTHWEST | ||||||||
| 2001 EAST MADISON STREET | SEATTLE | WA | 981222959 | NONE | PC | GENERAL OPERATING | $7,500 | |
| HABITAT FOR HUMANITY | ||||||||
| 285 PEACHTREE CENTER AVE | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $3,000 | |
| DOGS FOR THE DEAF INC | ||||||||
| 10175 WHEELER ROAD | CENTRAL POINT | OR | 975029360 | NONE | PC | GENERAL OPERATING | $2,000 | DOGS FOR BETTER LIVES |
| HAND IN HAND AMERICAN FRIENDS | ||||||||
| PO BOX 80102 | PORTLAND | OR | 97280 | NONE | PC | GENERAL OPERATING | $5,000 | OF CNTR FOR JEWISH ARAB EDU IN ISRAEL |
| STILES HALL | ||||||||
| 2400 C BANCROFT WAY | BERKELEY | CA | 947041609 | NONE | PC | GENERAL OPERATING | $2,000 | |
| EAST BAY AGENCY FOR CHILDREN | ||||||||
| 2828 FORD STREET | OAKLAND | CA | 94601 | NONE | PC | GENERAL OPERATING | $5,000 | EBAC |
| BAY AREA LEGAL AID | ||||||||
| 1735 TELEGRAPH AVENUE | LOS ANGELES | CA | 946122107 | NONE | PC | GENERAL OPERATING | $4,000 | BAYLEGAL |
| CALIFORNIA STATE PARKS FOUNDATION | ||||||||
| 33 NEW MONTGOMERY STREET SUITE 520 | SAN FRANCISCO | CA | 941054536 | NONE | PC | GENERAL OPERATING | $2,000 | |
| BERKELEY YOUTH ALTERNATIVES | ||||||||
| 1255 ALLSTON WAY | OAKLAND | CA | 94702 | NONE | PC | GENERAL OPERATING | $2,000 | |
| SANTA ROSA JUNIOR COLLEGE FOUNDATION | ||||||||
| 1501 MENDOCINO AVENUE | SANTA ROSA | CA | 95401 | NONE | PC | GENERAL OPERATING | $2,000 | SRJC FOUNDATION |
| SWORDS TO PLOWSHARES VETS RIGHTS | ||||||||
| 401 VAN NESS AVENUE SUITE 313 | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING | $2,500 | |
| BIG SUR LAND TRUST | ||||||||
| POST OFFICE BOX 4071 | HONOLULU | CA | 93942 | NONE | PC | GENERAL OPERATING | $2,000 | BSLT |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||||
| 124 RANCHO DEL ORO DRIVE | OCEANSIDE | CA | 92057 | NONE | PC | GENERAL OPERATING | $2,000 | CANINE COMPANIONS |
| ONEJUSTICE | ||||||||
| 548 MARKET STREET SUITE 27400 | SAN FRANCISCO | CA | 941045401 | NONE | PC | GENERAL OPERATING | $3,500 | |
| IMMIGRANT LEGAL RESOURCE CENTER | ||||||||
| 1458 HOWARD STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING | $6,000 | |
| LEGAL ASSISTANCE FOR SENIORS INC | ||||||||
| 333 HEGENBERGER ROAD SUITE 850 | OAKLAND | CA | 946211416 | NONE | PC | GENERAL OPERATING | $4,000 | |
| CHILD CARE LAW CENTER | ||||||||
| POST OFFICE BOX 9066 | BERKELEY | CA | 947090066 | NONE | PC | GENERAL OPERATING | $4,000 | |
| CALIFORNIA POETS IN THE SCHOOL | ||||||||
| 1011 2ND STREET SUITE 201 | SANTA ROSA | CA | 95404 | NONE | PC | GENERAL OPERATING | $1,000 | CPITS CALPOETS |
| AIDS LEGAL REFERRAL PANEL | ||||||||
| 1663 MISSION STREET SUITE 500 | BOULDER | CA | 94103 | NONE | PC | GENERAL OPERATING | $2,500 | OF THE SAN FRANCISCO BAY AREA |
| GREATER FARALLONES ASSOCIATION | ||||||||
| POST OFFICE BOX 29386 | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL OPERATING | $2,500 | |
| TAWONGA JEWISH COMMUNITY CORPORATION | ||||||||
| 131 STEUART STREET SUITE 460 | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL OPERATING | $2,000 | CAMP TAWONGA |
| UNIVERSITY OF CALIFORNIA BERKELEY FDN | ||||||||
| 1995 UNIVERSITY AVENUE SUITE 401 | BERKELEY | CA | 94704 | NONE | PC | GENERAL OPERATING | $5,500 | |
| BRAILLE INSTITUTE OF AMERICA INC | ||||||||
| 741 N VERMONT AVENUE | SANTA MONICA | CA | 90029 | NONE | PC | GENERAL OPERATING | $5,000 | BRAILLE INSTITUTE OR BIA |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| 3551 TROUSDALE PARKWAY SUITE 160 | LOS ANGELES | CA | 900890001 | NONE | PC | GENERAL OPERATING | $10,000 | |
| LOYOLA MARYMOUNT UNIVERSITY | ||||||||
| 1 LMU DRIVE | LOS ANGELES | CA | 90045 | NONE | PC | GENERAL OPERATING | $4,000 | |
| FIVE ACRES BOYS & GIRLS AID SOCIETY OF L | ||||||||
| 760 W MOUNTAIN VIEW STREET | ALTADENA | CA | 91001 | NONE | PC | GENERAL OPERATING | $2,500 | FIVE ACRES |
| MIDNIGHT MISSION | ||||||||
| 601 S SAN PEDRO STREET | LOS ANGELES | CA | 90014 | NONE | PC | GENERAL OPERATING | $3,000 | |
| WILSHIRE BOULEVARD TEMPLE | ||||||||
| 3663 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BOYS AND GIRLS CLUB OF SANTA MONICA INC | ||||||||
| 1220 LINCOLN BOULEVARD | WASHINGTON | CA | 90401 | NONE | PC | GENERAL OPERATING | $500 | |
| DUNN SCHOOL | ||||||||
| POST OFFICE BOX 98 | LOS OLIVOS | CA | 934410098 | NONE | PC | GENERAL OPERATING | $15,000 | |
| MUSEUM OF VENTURA COUNTY | ||||||||
| 100 EAST MAIN STREET | VENTURA | CA | 930012607 | NONE | PC | GENERAL OPERATING | $3,500 | |
| RAND CORPORATION | ||||||||
| 1776 MAIN STREET | SANTA MONICA | CA | 904013208 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WAYFINDER FAMILY SERVICES | ||||||||
| 5300 ANGELES VISTA BOULEVARD | VIEW PARK | CA | 900431648 | NONE | PC | GENERAL OPERATING | $3,000 | FKA FOUNDATION FOR JUNIOR BLIND |
| ONEOC | ||||||||
| 1901 EAST 4TH STREET SUITE 100 | SANTA ANA | CA | 92705 | NONE | PC | GENERAL OPERATING | $3,000 | |
| AMERICAN YOUTH SYMPHONY INC | ||||||||
| 841 APOLLO STREET SUITE 344 | DAVIS | CA | 902454803 | NONE | PC | GENERAL OPERATING | $500 | |
| LOS ANGELES OPERA COMPANY | ||||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING | $3,500 | |
| THE FROSTIG CENTER | ||||||||
| 971 NORTH ALTADENA DRIVE | PASADENA | CA | 911071870 | NONE | PC | GENERAL OPERATING | $3,000 | |
| CALIFORNIA SCIENCE CENTER FOUNDATION | ||||||||
| 700 EXPOSITION PARK DRIVE | LOS ANGELES | CA | 90037 | NONE | PC | GENERAL OPERATING | $10,000 | CALIFORNIA SCIENCE CENTER |
| PERFORMING ARTS CENTER OF LA | ||||||||
| 135 N GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING | $5,000 | THE MUSIC CENTER |
| ACADEMY FOUNDATION | ||||||||
| 6067 WILSHIRE BOULEVARD | LOS ANGELES | CA | 902111972 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE UCLA FOUNDATION | ||||||||
| 10889 WILSHIRE BOULEVARD SUITE 110 | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL OPERATING | $46,500 | |
| JEWISH FAMILY & CHILDRENS SERVICE | ||||||||
| 3801 EAST WILLOW STREET | LONG BEACH | CA | 90815 | NONE | PC | GENERAL OPERATING | $3,400 | LONG BEACH-WEST ORANGE COUNTY |
| LOS ANGELES MASTER CHORALE ASSN | ||||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING | $3,500 | LOS ANGELES MASTER CHORALE |
| JEWISH FEDERATION OF ORANGE COUNTY | ||||||||
| 1 FEDERATION WAY SUITE 210 | IRVINE | CA | 926030174 | NONE | PC | GENERAL OPERATING | $3,000 | |
| CALIFORNIA RURAL LEGAL ASSISTANCE INC | ||||||||
| 1430 FRANKLIN STREET SUITE 103 | OAKLAND | CA | 94612 | NONE | PC | GENERAL OPERATING | $4,500 | |
| CENTER THEATRE GROUP OF LOS ANGELES | ||||||||
| 601 WEST TEMPLE STREET | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING | $3,500 | CENTER THEATRE GROUP |
| THE COLBURN SCHOOL | ||||||||
| 200 S GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING | $10,000 | |
| UNIVERSITY OF CALIFORNIA IRVINE FOUNDATI | ||||||||
| 3800 WEST CHAPMAN AVENUE SUITE 330 | ORANGE | CA | 92868 | NONE | PC | GENERAL OPERATING | $2,500 | |
| LOS ANGELES CENTER FOR LAW AND JUSTICE | ||||||||
| 5301 WHITTIER BOULEVARD 4TH FLOOR | LOS ANGELES | CA | 90022 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CULVER PALMS MEALS ON WHEELS | ||||||||
| 4427 OVERLAND AVENUE | CULVER CITY | CA | 90230 | NONE | PC | GENERAL OPERATING | $4,000 | CPMOW |
| WESTERN CENTER ON LAW AND POVERTY | ||||||||
| 3701 WILSHIRE BOULEVARD SUITE 208 | LOS ANGELES | CA | 900102809 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SANTA MONICA HISTORICAL SOCIETY INC | ||||||||
| PO BOX 3059 | SANTA MONICA | CA | 904083059 | NONE | PC | GENERAL OPERATING | $3,000 | SANTA MONICA HISTORY MUSEUM (SMHM) |
| CHILDREN OF THE NIGHT | ||||||||
| 3450 CAHUENGA BOULEVARD W UNIT 602 | LOS ANGELES | CA | 900681592 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LOS ANGELES REGIONAL FOOD BANK | ||||||||
| 1734 E 41ST STREET | LOS ANGELES | CA | 90058 | NONE | PC | GENERAL OPERATING | $4,000 | LOS ANGELES FOOD BANK |
| FRIENDS OF BALLONA WETLANDS | ||||||||
| POST OFFICE BOX 5159 | PLAYA DEL REY | CA | 90296 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LOS ANGELES CONSERVANCY | ||||||||
| 523 WEST 6TH STREET SUITE 826 | LOS ANGELES | CA | 90014 | NONE | PC | GENERAL OPERATING | $3,000 | |
| ELDER LAW & ADVOCACY | ||||||||
| 5151 MURPHY CANYON ROAD SUITE 110 | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $4,000 | |
| GRIFFITH OBSERVATORY FOUNDATION | ||||||||
| 2800 EAST OBSERVATORY ROAD | LOS ANGELES | CA | 90027 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CENTER FOR CIVIC EDUCATION | ||||||||
| 5115 DOUGLAS FIR ROAD SUITE J | CALABASAS | CA | 913022590 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FOODBANK OF SOUTHERN CALIFORNIA | ||||||||
| 1444 SAN FRANCISCO AVENUE | LONG BEACH | CA | 90813 | NONE | PC | GENERAL OPERATING | $5,000 | |
| INST FOR THE STUDY OF ETHICAL DIVERSITY | ||||||||
| 230 S CATALINA AVENUE SUITE 313 | REDONDO BEACH | CA | 902773365 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FRIENDS OF THE SEA LION INC | ||||||||
| 20612 LAGUNA CANYON ROAD | LAGUNA BEACH | CA | 92651 | NONE | PC | GENERAL OPERATING | $2,000 | PACIFIC MARINE MAMMAL CENTER |
| LOS ANGELES CHAMBER BALLET INC | ||||||||
| 1222 S WESTGATE AVENUE STUDIO 102 | LOS ANGELES | CA | 900251424 | NONE | PC | GENERAL OPERATING | $5,000 | |
| INNER CITY LAW CENTER | ||||||||
| 1309 EAST 7TH STREET | LOS ANGELES | CA | 90021 | NONE | PC | GENERAL OPERATING | $4,000 | ICLC |
| LACER AFTERSCHOOL PROGRAMS | ||||||||
| 1277 NORTH WILCOX 2 | Los Angeles | CA | 900381435 | NONE | PC | GENERAL OPERATING | $2,000 | |
| THE MAESTRO FOUNDATION | ||||||||
| 3025 OLYMPIC BOULEVARD SUITE 113 | SANTA MONICA | CA | 90404 | NONE | PC | GENERAL OPERATING | $7,000 | |
| LA NEIGHBORHOOD HOUSING SERVICES | ||||||||
| 3926 WILSHIRE BOULEVARD SUITE 200 | LOS ANGELES | CA | 900103303 | NONE | PC | GENERAL OPERATING | $4,000 | |
| HARRIETT BUHAI CENTER FOR FAMILY LAW | ||||||||
| 3250 WILSHIRE BOULEVARD SUITE 710 | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL OPERATING | $4,500 | |
| AUTRY MUSEUM OF THE AMERICAN WEST | ||||||||
| 4700 WESTERN HERITAGE WAY | LOS ANGELES | CA | 900271462 | NONE | PC | GENERAL OPERATING | $7,500 | THE AUTRY |
| ANGEL FLIGHT WEST INC | ||||||||
| 3161 DONALD DOUGLAS LOOP SOUTH | EL SEGUNDO | CA | 90405 | NONE | PC | GENERAL OPERATING | $2,500 | ANGEL FLIGHT WEST |
| LEVITT & QUINN FAMILY LAW CENTER | ||||||||
| 1557 BEVERLY BOULEVARD | LOS ANGELES | CA | 900265704 | NONE | PC | GENERAL OPERATING | $4,000 | LEVITTQUINN FAMILY LAW |
| ST JOHNS COMMUNITY HEALTH | ||||||||
| 808 W 58TH STREET | LOS ANGELES | CA | 900373632 | NONE | PC | GENERAL OPERATING | $2,500 | |
| STEP UP ON SECOND STREET INC | ||||||||
| 1460 4TH STREET SUITE 200 | SANTA MONICA | CA | 90401 | NONE | PC | GENERAL OPERATING | $4,000 | STEP UP |
| WESTERN JUSTICE CENTER FOUNDATION | ||||||||
| 55 S GRAND AVENUE | PASADENA | CA | 911051602 | NONE | PC | GENERAL OPERATING | $3,000 | WESTERN JUSTICE CENTER (WJC)/ENCOMPASS |
| UNIVERSITY CAMPS | ||||||||
| 2131 JOHN WOODEN CENTER | LOS ANGELES | CA | 90095 | NONE | PC | GENERAL OPERATING | $2,500 | AKA UCLA UNICAMP |
| SANTA MONICA MOUNTAINS FUND | ||||||||
| 401 W HILLCREST DRIVE | THOUSAND OAKS | CA | 91360 | NONE | PC | GENERAL OPERATING | $1,500 | |
| INNER-CITY ARTS | ||||||||
| 720 KOHLER STREET | LOS ANGELES | CA | 900211518 | NONE | PC | GENERAL OPERATING | $3,000 | ICA |
| PUENTE LEARNING CENTER | ||||||||
| 501 SOUTH BOYLE AVENUE | LOS ANGELES | CA | 90033 | NONE | PC | GENERAL OPERATING | $3,000 | |
| NATIONAL CHILDRENS CHORUS | ||||||||
| 580 HILGARD AVENUE SUITE 31 | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL OPERATING | $500 | |
| ALLIANCE FOR CHILDRENS RIGHTS | ||||||||
| 4525 WILSHIRE BOULEVARD SUITE 150 | PASADENA | CA | 90010 | NONE | PC | GENERAL OPERATING | $2,500 | |
| PROGRAM FOR TORTURE VICTIMS | ||||||||
| POST OFFICE BOX 2662 | LOS ANGELES | CA | 90078 | NONE | PC | GENERAL OPERATING | $3,000 | PTV |
| WOMENS REPRODUCTIVE RIGHTS | ||||||||
| 1902A LINCOLN BOULEVARD SUITE 1338 | SANTA MONICA | CA | 904051315 | NONE | PC | GENERAL OPERATING | $3,000 | ASSISTANCE PROJECT |
| SKIRBALL CULTURAL CENTER | ||||||||
| 2701 NORTH SEPULVEDA BOULEVARD | LOS ANGELES | CA | 900496833 | NONE | PC | GENERAL OPERATING | $4,000 | |
| NATIONAL IMMIGRATION LAW CENTER | ||||||||
| 3450 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL OPERATING | $3,000 | |
| THE CALIFORNIA WILDLIFE CENTER | ||||||||
| POST OFFICE BOX 2022 | MALIBU | CA | 90265 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MOMENTUM WHEELS FOR HUMANITY | ||||||||
| 9509 VASSAR AVENUE SUITE A | CHATSWORTH | CA | 913110883 | NONE | PC | GENERAL OPERATING | $2,500 | |
| HIRSHBERG FDN - PANCREATIC CANCER RES | ||||||||
| 2990 SOUTH SEPULVEDA BOULEVARD SUI | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ALEXANDER HAMILTON HS ALUMNI | ||||||||
| POST OFFICE BOX 64340 | SAN FRANCISCO | CA | 900640340 | NONE | PC | GENERAL OPERATING | $4,000 | |
| CHAMBER MUSIC PALISADES INC | ||||||||
| 1043 VILLA GROVE DRIVE | PACIFIC PALISADES | CA | 902723947 | NONE | PC | GENERAL OPERATING | $6,000 | |
| WOMEN AGAINST GUN VIOLENCE | ||||||||
| 10401 VENICE BOULEVARD 723 | LOS ANGELES | CA | 900346491 | NONE | PC | GENERAL OPERATING | $2,500 | |
| UNCOMMON GOOD | ||||||||
| 211 WEST FOOTHILL BOULEVARD | CLAREMONT | CA | 91711 | NONE | PC | GENERAL OPERATING | $2,000 | |
| LA MUSEUM OF NATURAL HISTORY | ||||||||
| 900 EXPOSITION BOULEVARD | LOS ANGELES | CA | 900074057 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PUNAHOU SCHOOL | ||||||||
| 1601 PUNAHOU STREET | HONOLULU | HI | 968223336 | NONE | PC | GENERAL OPERATING | $2,500 | |
| UNIVERSITY OF HAWAII FOUNDATION | ||||||||
| POST OFFICE BOX 11270 | HONOLULU | HI | 96828 | NONE | PC | GENERAL OPERATING | $45,500 | |
| BIG BROTHERS BIG SISTERS HAWAII INC | ||||||||
| 771 AMANA STREET SUITE 301 | LOS ANGELES | HI | 968190000 | NONE | PC | GENERAL OPERATING | $2,500 | |
| HAWAII PACIFIC UNIVERSITY | ||||||||
| ONE ALOHA TOWER DRIVE | HONOLULU | HI | 96813 | NONE | PC | GENERAL OPERATING | $1,500 | |
| KUALOA HEEIA ECUMENICAL YOUTH PROJECT | ||||||||
| 47-200 WAIHEE ROAD | KANEOHE | HI | 967444947 | NONE | PC | GENERAL OPERATING | $2,500 | |
| HAWAII PERFORMING ARTS COMPANY LTD | ||||||||
| 2833 EAST MANOA ROAD | HONOLULU | HI | 968221823 | NONE | PC | GENERAL OPERATING | $2,500 | AKA MANOA VALLEY THEATRE |
| HAWAII COUNCIL FOR THE HUMANITIES | ||||||||
| 3599 WAIALAE AVENUE ROOM 25 | HONOLULU | HI | 96816 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WAIKIKI HEALTH | ||||||||
| 935 MAKAHIKI WAY | HONOLULU | HI | 96826 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HAWAII PUBLIC HEALTH ASSOCIATION | ||||||||
| 7192 KALANIANAOLE HWY STE A143A PMB | HONOLULU | HI | 968251800 | NONE | PC | GENERAL OPERATING | $1,500 | |
| HAWAII ALLIANCE FOR ARTS EDUCATION | ||||||||
| POST OFFICE BOX 3948 | HONOLULU | HI | 968123948 | NONE | PC | GENERAL OPERATING | $2,500 | HAWAII ARTS ALLIANCE |
| HAWAII FOODBANK | ||||||||
| 2611 KILIHAU STREET | HONOLULU | HI | 968192021 | NONE | PC | GENERAL OPERATING | $1,500 | HFB |
| FRIENDS OF THE JUDICIARY | ||||||||
| POST OFFICE BOX 2415 | HONOLULU | HI | 96804 | NONE | PC | GENERAL OPERATING | $2,500 | HISTORY CENTER OF HAWAII |
| CONGREGATION SOF MA'RAV | ||||||||
| PO BOX 10850 | HONOLULU | HI | 968160850 | NONE | PC | GENERAL OPERATING | $2,000 | |
| PACIFIC GATEWAY CENTER | ||||||||
| 723 UMI STREET SUITE C | HONOLULU | HI | 968192390 | NONE | PC | GENERAL OPERATING | $2,500 | |
| JEWISH COMMUNITY SERVICES OF HAWAII | ||||||||
| POST OFFICE BOX 235805 | HONOLULU | HI | 96823 | NONE | PC | GENERAL OPERATING | $17,500 | JEWISH COMMUNITY SERVICES OF HAWAII |
| LOVE A CAT CHARITY | ||||||||
| POST OFFICE BOX 11753 | HONOLULU | HI | 96828 | NONE | PC | GENERAL OPERATING | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,077,500 | 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 | $542,501 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $876,890 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $10,072 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,429,463 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,429,463 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,750 | Amt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833DY3 APPLE INC | $50,095 | $42,654 |
| 42824CBK4 HP ENTERPRISE CO | $101,214 | $95,526 |
| 961214EC3 WESTPAC BANKING CORP | ||
| 064159KD7 BANK OF NOVA SCOTIA | ||
| 912828ZQ6 US TREASURY NOTE | $139,094 | $125,976 |
| 14040HBD6 CAPITAL ONE FINANCIA | ||
| 91282CAV3 US TREASURY NOTE | $48,805 | $42,037 |
| 912828YX2 US TREASURY NOTE | $89,180 | $81,049 |
| 9128282R0 US TREASURY NOTE | $157,888 | $143,579 |
| 548661DX2 LOWE'S COS INC | $49,667 | $44,906 |
| 92343VGG3 VERIZON COMMUNICATIO | $100,701 | $95,316 |
| 9128286F2 US TREASURY NOTE | $43,213 | $39,076 |
| 377372AH0 GLAXOSMITHKLINE CAP | ||
| 9128284V9 US TREASURY NOTE | $83,162 | $72,542 |
| 654106AK9 NIKE INC | $133,670 | $111,767 |
| 459200KJ9 IBM CORP | $122,714 | $104,970 |
| 06406RAG2 BANK OF NY MELLON CO | ||
| 912828YM6 US TREASURY NOTE | $19,877 | $19,880 |
| 023135BS4 AMAZON.COM INC | $102,275 | $86,473 |
| 912828WJ5 US TREASURY NOTE 2.5 | ||
| 3135G03U5 FED NATL MTG ASSN | $99,989 | $97,534 |
| 9128285M8 US TREASURY NOTE | $169,061 | $146,256 |
| 912828M80 US TREASURY NOTE | ||
| 912828G38 US TREASURY NOTE 2.2 | ||
| 125523CP3 CIGNA CORP | $41,966 | $39,908 |
| 316773CY4 FIFTH THIRD BANCORP | $85,291 | $83,999 |
| 02665WCZ2 AMERICAN HONDA FINAN | ||
| 37940XAE2 GLOBAL PAYMENTS INC | ||
| 49271VAQ3 KEURIG DR PEPPER INC | $61,773 | $62,520 |
| 912828X88 US TREASURY NOTE 2.3 | $147,614 | $144,405 |
| 91282CCB5 US TREASURY NOTE | $101,703 | $87,164 |
| 56501RAK2 MANULIFE FINANCIAL | $49,660 | $47,702 |
| 91282CEP2 US TREASURY NOTE | $148,002 | $140,333 |
| 053332BC5 AUTOZONE INC | $49,200 | $50,014 |
| 55336VBU3 MPLX LP | $48,812 | $49,493 |
| 70450YAK9 PAYPAL HOLDINGS INC | $48,119 | $49,594 |
| 9128285T3 US TREASURY NOTE | $105,752 | $107,787 |
| 9128286X3 US TREASURY NOTE | $95,254 | $96,852 |
| 91282CGM7 US TREASURY NOTE | $84,585 | $82,689 |
| 91282CHC8 US TREASURY NOTE | $95,657 | $96,227 |
| 00287YAQ2 ABBVIE INC | $43,658 | $44,572 |
| 031162DR8 AMGEN INC | $24,034 | $25,692 |
| 09247XAT8 BLACKROCK INC | $39,756 | $40,508 |
| 10373QAE0 BP CAP MARKETS AMERI | $47,998 | $49,839 |
| 26441CBT1 DUKE ENERGY CORP | $32,964 | $34,096 |
| 337738BH0 FISERV INC | $35,771 | $36,619 |
| 38148LAE6 GOLDMAN SACHS GROUP | $49,030 | $49,520 |
| 458140CE8 INTEL CORP | $50,233 | $49,958 |
| 46625HKC3 JPMORGAN CHASE & CO | $78,462 | $79,383 |
| 78016EZD2 ROYAL BANK OF CANADA | $48,453 | $49,179 |
| 91282CHT1 US TREASURY NOTE | $61,235 | $64,855 |
| 91282CJZ5 US TREASURY NOTE | $88,047 | $90,563 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92343V104 VERIZON COMMUNICATIO | ||
| 023135106 AMAZON COM INC COM | $45,435 | $171,360 |
| 097023105 BOEING CO | $104,445 | $108,240 |
| 037833100 APPLE INC | $14,247 | $667,764 |
| 17275R102 CISCO SYSTEMS INC | $26,864 | $127,159 |
| 911312106 UNITED PARCEL SERVIC | $131,341 | $84,200 |
| 532457108 ELI LILLY & CO COM | $75,842 | $273,606 |
| 91324P102 UNITEDHEALTH GROUP I | $180,493 | $267,951 |
| 02079K305 ALPHABET INC CL A | ||
| 907818108 UNION PACIFIC CORP | $15,532 | $129,582 |
| 30303M102 META PLATFORMS INC | $86,085 | $352,406 |
| 742718109 PROCTER & GAMBLE CO | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 02079K107 ALPHABET INC CL C | $48,293 | $475,517 |
| 512807108 LAM RESEARCH CORP CO | $101,195 | $130,541 |
| 68622V106 ORGANON & CO | ||
| 084670702 BERKSHIRE HATHAWAY I | ||
| 75513E101 RTX CORP | $116,880 | $163,426 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 46625H100 JPMORGAN CHASE & CO | $50,711 | $328,433 |
| 58933Y105 MERCK & CO INC NEW | $23,613 | $201,365 |
| 871829107 SYSCO CORP | ||
| 594918104 MICROSOFT CORP | $349,220 | $650,738 |
| 94106L109 WASTE MANAGEMENT INC | $134,120 | $174,933 |
| 867224107 SUNCOR ENERGY INC NE | $158,656 | $198,160 |
| 150870103 CELANESE CORP | $141,045 | $118,062 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 883556102 THERMO FISHER SCIENT | $65,652 | $73,193 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 87612E106 TARGET CORP | $67,897 | $69,897 |
| 285512109 ELECTRONIC ARTS INC | ||
| 09247X101 BLACKROCK INC | $67,312 | $97,395 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 92826C839 VISA INC-CLASS A SHR | $146,639 | $183,786 |
| 31620M106 FIDELITY NATL INFORM | ||
| 418056107 HASBRO INC | ||
| 654106103 NIKE INC CL B | ||
| 89151E109 TOTALENERGIES SE -SP | $141,331 | $187,956 |
| 09260D107 BLACKSTONE INC | $115,431 | $134,673 |
| 126650100 CVS HEALTH CORPORATI | ||
| 11135F101 BROADCOM INC | $148,859 | $372,858 |
| 00724F101 ADOBE INC | $121,215 | $140,730 |
| 007903107 ADVANCED MICRO DEVIC | $56,367 | $101,021 |
| 172967424 CITIGROUP INC. | $119,405 | $131,544 |
| 437076102 HOME DEPOT INC | $63,089 | $70,015 |
| 56501R106 MANULIFE FINANCIAL C | $122,168 | $174,219 |
| 580135101 MCDONALDS CORP | $115,038 | $114,021 |
| 855244109 STARBUCKS CORP COM | $81,732 | $76,602 |
| 891160509 TORONTO DOMINION BK | $85,183 | $84,487 |
| G29183103 EATON CORP PLC | $87,676 | $130,445 |
| 00287Y109 ABBVIE INC | $57,556 | $65,764 |
| 032654105 ANALOG DEVICES INC | $113,647 | $116,246 |
| 192446102 COGNIZANT TECH SOLUT | $30,685 | $38,107 |
| 43300A203 HILTON WORLDWIDE HOL | $51,278 | $54,910 |
| 7591EP100 REGIONS FINL CORP NE | $93,184 | $122,487 |
| 904767704 UNILEVER PLC - ADR | $91,535 | $123,101 |
| H2906T109 GARMIN LTD | $94,094 | $117,306 |
| H84989104 TE CONNECTIVITY LTD | $37,943 | $39,168 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 921937827 VANGUARD SHORT TERM | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $3,524,223 | $3,210,005 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $886,102 | $936,681 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $1,145,284 | $1,007,094 |
| 922031760 VANGUARD HIGH YIELD | AT COST | $699,752 | $661,457 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $1,782,648 | $2,334,128 |
| 922908751 VANGUARD SMALL CAP V | AT COST | $949,477 | $1,211,216 |
| 90353DAZ8 UBS COMMERCIAL MORT | AT COST | $101,160 | $97,111 |
| 78462F103 SPDR S & P 500 ETF T | AT COST | $902,212 | $1,271,098 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $435,157 | $337,249 |
| 31418E5W6 FNMA POOL #MA5360 | AT COST | $73,315 | $74,274 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,899 |
| CY PURCHASE OF ACCRUED INTEREST | $368 |
| COST BASIS ADJ | $190 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $130 | $130 | $0 |
| BOARD MEMBER COMPENSATION | $117,746 | $0 | $117,746 |
| REIMBURSEMENT OF EXPENSES | $3,931 | $0 | $3,931 |
| NON-RENTAL PROPERTY EXPENSES | $32,276 | $0 | $32,276 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $10,072 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | $465 |
| RETURN OF PRIOR YEAR GRANT | $18,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| TEAM RISK MANAGEMENT FEES | $98,045 | $98,045 | |
| INVESTMENT MANAGEMENT FEES | $13,799 | $13,799 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,363 | $8,363 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,390 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,307 | $2,307 | $0 |
Comments