CHUCK LORRE FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHUCK LORRE FAMILY FOUNDATION (EIN 95-4769888)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2025-10-02
- IRS object ID
- 202512759349100931
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-02T18:13:51-05:00 | ReturnTs |
| Tax Period End | 2024-08-31 | TaxPeriodEndDt |
| Disaster Relief | LOS ANGELES COUNTY FIRE | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 811227223 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANN GELON SMITH SROKA LEE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST SUITE 950 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | 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 | 954769888 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHUCK LORRE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHUC | BusinessNameControlTxt |
| Phone | 3102773633 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST SUITE 950 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES LORRE | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3102773633 | PhoneNum |
| Signature | 2025-09-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONALD ZAMOST | PreparerPersonNm |
| PTIN | P01250693 | PTIN |
| Phone | 3102773633 | PhoneNum |
| Preparation | 2025-09-29 | PreparationDt |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $260,031,622 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $49,200,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $6,079,851 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,079,851 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,143,403 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $71,457,714 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,143,403 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $546,671 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $58,969,925 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,223,254 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $374,136 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $374,136 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $179,855 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $179,855 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $41,862 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $41,862 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $675 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $198,205 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $66,068 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $66,068 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $239,058 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,610 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $30,230 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $22 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $586,589 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $556,836 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,686 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,620,402 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $626,514 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $709,837 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,463,399 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,463,399 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,083,801 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $626,514 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,173,236 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,886,124 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,596,740 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $443,690 | CashBOYAmt |
| Cash EOY | $123,749 | CashEOYAmt |
| Cash EOYFMV | $123,749 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,743,601 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,184,061 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,184,061 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $99,787,181 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $114,702,478 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $113,654,811 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,438,360 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,221,653 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,346,157 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $51,561,973 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $43,666,401 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $42,151,478 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $36,398,052 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $43,261,230 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $51,571,366 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $223,372,857 | TotalAssetsBOYAmt |
| Total Assets EOY | $243,159,572 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $260,031,622 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $223,372,857 | RetainedEarningBOYAmt |
| Retained Earning EOY | $243,159,572 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $223,372,857 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $243,159,572 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $223,372,857 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $243,159,572 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $223,372,857 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,886,124 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $243,258,981 | SubtotalAmt |
| Other Decreases | $99,409 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $243,159,572 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | 2024-01-01 | 2024-08-31 | $25,504,316 | $25,181,117 | $323,199 | $323,199 | |
| PUBLICLY TRADED SECURITIES - LT | 2011-01-01 | 2024-08-31 | $38,796,439 | $36,332,518 | $2,463,921 | $2,463,921 | |
| GAIN ON SALE OF THE DONATED STOCKS | 2011-01-01 | 2024-02-15 | $531,914 | $432,505 | $99,409 | $99,409 | |
| PUBLICLY TRADED SECURITIES - ORD | 2011-01-01 | 2024-08-31 | $6,466,245 | $6,368,171 | $98,074 | $98,074 | |
| CAPITAL GAINS DIVIDENDS | $158,800 | $158,800 | $158,800 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,143,403 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $119,495 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $119,495 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $119,495 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $88,033 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $158,033 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,072 | EsPenaltyAmt |
| Overpayment | $37,466 | OverpaymentAmt |
| Applied To ES Tax | $37,466 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANN GELON SMITH SROKA LEE LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102773633 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST SUITE 950 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES LORRE | ||||||||
| 1880 CENTURY PARK EAST 950 | LOS ANGELES | CA | 90067 | DIRECTOR & PRESIDENT | 5.00 | $0 | $0 | $0 |
| STEVEN GELON | ||||||||
| 1880 CENTURY PARK EAST 950 | LOS ANGELES | CA | 90067 | DIRECTOR, SECRETARY & CFO | 1.00 | $0 | $0 | $0 |
| TRISHA CARDOSO | ||||||||
| 1880 CENTURY PARK EAST 950 | LOS ANGELES | CA | 90067 | DIRECTOR | 40.00 | $374,136 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANN GELON SMITH SROKA LEE LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST 950 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING | ServiceTypeTxt |
| Compensation | $183,135 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $243,625,982 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,729,985 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $249,355,967 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $249,355,967 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,740,340 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $245,615,627 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,280,781 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,280,781 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $119,495 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $119,495 | TotalTaxAmt |
| Distributable Before Adj | $12,161,286 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,161,286 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,161,286 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,173,236 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $38,173,236 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,161,286 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $332,505 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,187,950 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,520,455 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $38,173,236 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,161,286 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,011,950 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $35,532,405 | 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 | $35,532,405 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $332,505 | ExcessFromYear2Amt |
| Excess From Year1 | $9,187,950 | ExcessFromYear1Amt |
| Excess From Current Year | $26,011,950 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES LORRE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 826LA | |||||||
| 12515 VENICE BLVD | LOS ANGELES | CA | 90066 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| 9 DOTS | |||||||
| 990 W 190TH ST STE 530 | TORRANCE | CA | 90502 | NONE | PUBLIC CHARITY | YOUNG SHELDON STEM INITIATIVE GRANT | $763,750 |
| A PLACE CALLED HOME | |||||||
| 2830 S CENTRAL AVE | LOS ANGELES | CA | 90011 | NONE | PUBLIC CHARITY | YOUTH SUPPORT | $15,000 |
| A SENSE OF HOPE | |||||||
| 16404 SMOKEY POINT BLVD STE 302B | ARLINGTON | WA | 98223 | NONE | PUBLIC CHARITY | ASOH'S SCHOLARSHIP PROGRAM | $78,750 |
| ACLU FOUNDATION OF SOUTHERN CALIFORNIA | |||||||
| 1313 W EIGHT ST STE 200 | LOS ANGELES | CA | 90017 | NONE | PUBLIC CHARITY | CIVIL RIGHTS | $14,000 |
| ALEXANDRIA HOUSE | |||||||
| 426 S ALEXANDRIA AVE | LOS ANGELES | CA | 90020 | NONE | PUBLIC CHARITY | SUMMER CAMP PROGRAM | $25,000 |
| ALLIANCE FOR CHILDREN'S RIGHTS | |||||||
| 4525 WILSHIRE BLVD 150 | LOS ANGELES | CA | 90010 | NONE | PUBLIC CHARITY | YOUTH SUPPORT | $10,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 3333 WILSHIRE BLVD STE 103 | LOS ANGELES | CA | 90010 | NONE | PUBLIC CHARITY | ANNUAL GALA FUND | $500,000 |
| BURBANK UNIFIED SCHOOL DISTRICT | |||||||
| 1900 W OLIVE AVE | BURBANK | CA | 91506 | NONE | PUBLIC SCHOOL | YOUNG SHELDON STEM INITIATIVE | $345,000 |
| CAMINO NUEVO CHARTER ACADEMY #3 | |||||||
| 3435 W TEMPLE ST | LOS ANGELES | CA | 90026 | NONE | PUBLIC CHARITY | YOUNG SHELDON STEM INITIATIVE | $20,000 |
| CEDARS SINAI WOMEN'S GUILD | |||||||
| 407 N MAPLE DR GROUND FLOOR | BEVERLY HILLS | CA | 90210 | NONE | PUBLIC CHARITY | WOMEN'S GUILD ANNUAL GALA FUND | $25,000 |
| CEDARS SINAI | |||||||
| 6500 WILSHIRE BLVD STE 1600 | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | GENERAL | $11,597,200 |
| CHAPMAN UNIVERSITY | |||||||
| ONE UNIVERSITY DR | ORANGE | CA | 92866 | NONE | PUBLIC SCHOOL | GENERAL | $140,000 |
| CHARITY NAVIGATOR | |||||||
| 299 MARKET ST STE 250 | SADDLE BROOK | NJ | 07663 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| CHILDREN'S HOSPITAL OF LOS ANGELES | |||||||
| 4650 SUNSET BLVD STE 29 | LOS ANGELES | CA | 90027 | NONE | PUBLIC CHARITY | LATINO & AFRICAN AMERICAN HIGH SCHOOL INTERNSHIP PROGRAMCHILDREN'S ORTHOPAEDIC CENTER | $3,353,750 |
| CITY YEAR BOSTON | |||||||
| 287 COLUMBUS AVE | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL | $250 |
| CLARE MATRIX | |||||||
| 909 PICO BLVD | SANTA MONICA | CA | 90404 | NONE | PUBLIC CHARITY | WOMEN'S PROGRAM | $50,000 |
| CONROE INDEPENDENT SCHOOL DISTRICT | |||||||
| 3205 W DAVIS ST | CONROE | TX | 77304 | NONE | PUBLIC SCHOOL | STEM PROGRAM | $24,500 |
| CREATIVE COMMUNITY LOS ANGELES | |||||||
| PO BOX 34122 | LOS ANGELES | CA | 90034 | NONE | PUBLIC CHARITY | GENERAL | $750 |
| CREATIVE VISIONS | |||||||
| 18820 PACIFIC COAST HIGHWAY STE 201 | MALIBU | CA | 90265 | NONE | PUBLIC CHARITY | RHYTHM CHILD NETWORK | $10,000 |
| DONORSCHOOSEORG | |||||||
| 134 W 37TH ST FLOOR 11 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL | $2,500,000 |
| DOWNTOWN WOMEN'S CENTER | |||||||
| 442 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | NONE | PUBLIC CHARITY | PERMANENT SUPPORTIVE HOUSING (PSH) PROGRAM | $25,000 |
| ELEVEATE HOPE | |||||||
| 9663 SANTA MONICA BLVD STE 352 | BEVERLY HILLS | CA | 90210 | NONE | PUBLIC CHARITY | GENERAL | $25,000 |
| ENDOMETRIOSIS FOUNDATION OF AMERICA | |||||||
| 872 FIFTH AVE | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITY | IN HONOR OF FOLAKE OLOWOFOYEKU | $25,000 |
| ENTERTAINMENT COMMUNITY FUND | |||||||
| 5757 WILSHIRE BLVD STE 400 | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | SUPPORT FOR GALA EVENT | $15,000 |
| EPIDERMOLYSIS BULLOSA MEDICAL RESEARCH FOUNDATION | |||||||
| 2757 ANCHOR AVE | LOS ANGELES | CA | 90064 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| FRIENDS OF GALA | |||||||
| 1067 WEST BLVD | LOS ANGELES | CA | 90019 | NONE | PUBLIC CHARITY | GENERAL | $12,500 |
| FRIENDS OF SABAN COMMUNITY CLINIC | |||||||
| 8405 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | 47TH ANNUAL DINNER GALA | $55,400 |
| FRIENDS OF THE LA RIVER | |||||||
| 570 W AVE 26 STE 250 | LOS ANGELES | CA | 90065 | NONE | PUBLIC CHARITY | ENVIRONMENTAL EDUCATION PROGRAMS | $10,000 |
| GAIA GLOBAL HEALTH | |||||||
| 66 FRANKLIN ST | OAKLAND | CA | 94607 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| GIRLS INC OF LOS ANGELES | |||||||
| 4821 LANKERSHIM BLVD SUITE F 110 | NORTH HOLLYWOOD | CA | 91601 | NONE | PUBLIC CHARITY | GENERAL | $27,500 |
| GIRLS WHO CODE INC | |||||||
| 28 WEST 23RD ST 4TH FL | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITY | GENERAL FUND | $75,000 |
| GRAMMY MUSEUM FOUNDATION | |||||||
| 800 W OLYMPIC BLVD STE A245 | LOS ANGELES | CA | 90015 | NONE | PUBLIC CHARITY | GRAMMY SIGNATURE SCHOOLS PROGRAM AND GRAMMY CAMP | $200,000 |
| HEALING CALIFORNIA | |||||||
| 919 S FREMONT AVE STE 338 | ALHAMBRA | CA | 91803 | NONE | PUBLIC CHARITY | GENERAL | $25,000 |
| JEWISH FAMILY SERVICE OF LA | |||||||
| 330 N FAIRFAX AVE | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | GALA | $2,580 |
| JEWISH FEDERATION LOS ANGELES | |||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| JOE TORRE SAFE AT HOME FOUNDATION | |||||||
| 55 W 39TH ST | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| JUST KEEP LIVING FOUNDATION | |||||||
| 15303 VENTURA BLVD STE 1600 | SHERMAN OAKS | CA | 91403 | NONE | PUBLIC CHARITY | STEM INITIATIVE | $388,000 |
| LAUSD EDUCATION FOUNDATION | |||||||
| 333 S BEAUDRY AVE 24TH FLOOR | LOS ANGELES | CA | 90017 | NONE | PUBLIC SCHOOL | REPAIR FUND | $25,000 |
| LOS ANGELES LEADERSHIP ACADEMY | |||||||
| 2670 GRIFFIN AVE | LOS ANGELES | CA | 90031 | NONE | PUBLIC CHARITY | 2023 GALA | $25,000 |
| LOS ANGELES NEIGHBORHOOD LAND TRUST | |||||||
| 1689 BEVERLY BLVD | LOS ANGELES | CA | 90026 | NONE | PUBLIC CHARITY | GARDEN APPRENTICESHIP PROGRAM | $25,000 |
| LOYOLA MARYMOUNT UNIVERSITY | |||||||
| 1 LMU DRIVE UNIVERSITY HALL 2800 | LOS ANGELES | CA | 90045 | NONE | PUBLIC CHARITY | BIG BROTHERS BIG SISTERS WOMEN IN ENTERTAINMENT SCHOLARSHIP | $140,000 |
| MCC THEATER | |||||||
| 511 W 52ND ST | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | MUSIC EDUCATION | $25,000 |
| MOTION PICTURE & TELEVISION FUND | |||||||
| 23388 MULHOLLAND DR | WOODLAND HILLS | CA | 91364 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| MUSICARES FOUNDATION | |||||||
| 3030 OLYMPIC BLVD | SANTA MONICA | CA | 90404 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 |
| MY FRIEND'S PLACE | |||||||
| 5850 HOLLYWOOD BLVD | HOLLYWOOD | CA | 90028 | NONE | PUBLIC CHARITY | HEALTH AND WELL-BEING PROGRAM | $10,000 |
| NATIONAL CASAGAL ASSOCIATION FOR CHILDREN | |||||||
| 100 W HARRISON ST STE 500 | SEATTLE | WA | 98119 | NONE | PUBLIC CHARITY | YOUTH SUPPORT | $5,000 |
| NORTH EAST TREES | |||||||
| 570 W AVE 26 200 | LOS ANGELES | CA | 90065 | NONE | PUBLIC CHARITY | GENERAL OPERATING FUND | $10,000 |
| ONE VOICE | |||||||
| 1228 15TH ST STE C | SANTA MONICA | CA | 90404 | NONE | PUBLIC CHARITY | GENERAL FUND | $150,000 |
| PATH | |||||||
| 340 N MADISON AVE | LOS ANGELES | CA | 90004 | NONE | PUBLIC CHARITY | HOUSING-FOCUSED PROGRAMS | $25,000 |
| PHASE ONE FOUNDATION | |||||||
| 11726 SAN VICENTE BLVD | LOS ANGELES | CA | 90049 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| PLANNED PARENTHOOD | |||||||
| 400 W 30TH ST | LOS ANGELES | CA | 90007 | NONE | PUBLIC CHARITY | GENERAL | $2,000,000 |
| PROJECT ANGEL FOOD | |||||||
| 922 VINE ST | LOS ANGELES | CA | 90038 | NONE | PUBLIC CHARITY | GENERAL | $51,000 |
| READY TO SUCCEED | |||||||
| 1514 17TH ST STE 201 | SANTA MONICA | CA | 90404 | NONE | PUBLIC CHARITY | GENERAL | $600,000 |
| SECOND STAGE THEATRE | |||||||
| 1501 BROADWAY SUITE 518 | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | 2023 GALA CONTRIBUTION IN HONOR OF SARAH PAULSON | $5,000 |
| THE COLLEAGUES | |||||||
| 3312 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| THE MIDNIGHT MISSION | |||||||
| 601 S SAN PEDRO ST | LOS ANGELES | CA | 90014 | NONE | PUBLIC CHARITY | MIDNIGHT MISSION'S BANQUET OF HOPE | $753,000 |
| THE MUSEUM OF CONTEMPORARY ART | |||||||
| 250 S GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | GENERAL | $250,000 |
| THE POSSE FOUNDATION INC | |||||||
| 515 S FIGUEROA ST STE 300 | LOS ANGELES | CA | 90071 | NONE | PUBLIC CHARITY | GENERAL FUND | $100,000 |
| TREEPEOPLE | |||||||
| 12601 MULHOLLAND DR | BEVERLY HILLS | CA | 90210 | NONE | PUBLIC CHARITY | ENVIRONMENTAL SUSTAINABILITY | $15,000 |
| TRUST FOR PUBLIC LAND | |||||||
| 23 GEARY ST STE 1000 | SAN FRANCISCO | CA | 94108 | NONE | PUBLIC CHARITY | COMMUNITY AND GREEN SCHOOLYARDS | $2,000,000 |
| UC SANTA CRUZ UNIVERSITY RELATIONS | |||||||
| 1156 HIGH ST | SANTA CRUZ | CA | 95060 | NONE | PUBLIC CHARITY | GIRLS IN ENGINEERING | $35,000 |
| UCLA DEVELOPMENT | |||||||
| 10889 WILSHIRE BLVE STE 1000 | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | BIG BANG THEORY SCHOLARSHIP FUND AND CARDIOLOGY PROGRAM | $6,300,000 |
| UNITED FRIENDS OF THE CHILDREN | |||||||
| 1055 WILSHIRE BLVD STE 1550 | LOS ANGELES | CA | 90017 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,000,000 |
| VENICE FAMILY CLINIC | |||||||
| 604 ROSE AVE | VENICE | CA | 90291 | NONE | PUBLIC CHARITY | ROBERT LEVINE HEALTH CENTERCONSTRUCTION PROJECT AT ROSE | $2,698,863 |
| VISIONARY WOMEN | |||||||
| 9663 SANTA MONICA BLVD SUITE 851 | BEVERLY HILLS | CA | 90210 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| WISHFORWARD EDUCATIONAL FOUNDATION | |||||||
| 6550 W 80TH ST | LOS ANGELES | CA | 90045 | NONE | PUBLIC CHARITY | GENERAL | $7,500 |
| YOUNG EISNER SCHOLARS | |||||||
| PO BOX 3085 | INGLEWOOD | CA | 90304 | NONE | PUBLIC CHARITY | YES STEM PROGRAMS AND COLLEGE STEM SUPPORT | $793,606 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,463,399 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,079,851 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,143,403 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME/LOSS FROM K-1S | Desc |
| Business | 211100 | BusinessCd |
| Unrelated Business Taxbl Incm | $546,671 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $546,671 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,223,254 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,769,925 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CHARLES LORRE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST 950 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $49,200,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $198,205 | Amt |
| Net Investment Income | $66,068 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $66,068 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS | $34,225,631 | $33,200,863 |
| FIDELITY | $9,440,770 | $8,950,615 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS | $18,714,152 | $28,465,329 |
| FIDELITY | $15,507,501 | $16,880,828 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $80,319,497 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $78,929,868 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $34,382,981 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $34,724,943 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS -PARTNERSHIPS & MUTUAL FUNDS | FMV | $13,001,508 | $17,256,655 |
| PARTNERSHIPS & MUTUAL FUNDS | FMV | $13,618,343 | $15,399,636 |
| FIDELITY-PARTNERSHIPS & MUTUAL FUNDS | FMV | $14,778,091 | $16,334,975 |
| MERRILL LYNCH-PARTNERSHIPS & MUTUAL FUNDS | FMV | $1,863,288 | $2,580,100 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $675 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE IN CAPITAL GAINS | Desc |
| Amt | $99,409 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $556,081 | $556,081 | $0 |
| OFFICE EXPENSES | $12,033 | $0 | $6,016 |
| PROFESSIONAL DUES | $8,546 | $0 | $8,546 |
| OUTSIDE SERVICES | $6,050 | $0 | $0 |
| BANK FEES | $755 | $755 | $0 |
| PAYROLL FEES | $2,965 | $0 | $2,965 |
| RECRUITING EXPENSES | $159 | $0 | $159 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME/LOSS FROM K-1S | Desc |
| Revenue And Expenses Per Books | $546,671 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $546,671 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $3,610 | $3,610 | $0 |
| STATE FILING FEES | $2,195 | $0 | $0 |
| PAYROLL TAXES | $30,230 | $0 | $30,230 |
| FEDERAL TAXES | $199,751 | $0 | $0 |
| PENALTIES AND INTEREST | $3,272 | $0 | $0 |
Comments