S MARK TAPER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- S MARK TAPER FOUNDATION (EIN 32-0516588)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202103169349102475
- Schema version
- 2020v4.1
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T13:05:23-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21700 OXNARD ST STE 300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 320516588 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S MARK TAPER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SMAR | BusinessNameControlTxt |
| Phone | 3104765543 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12011 SAN VICENTE BLVD NO 400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMELIA TAPER BOLKER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3104765543 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AMELIA | PersonFirstNm |
| Person Last | TAPER BOLKER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN A HAVERLOCK | PreparerPersonNm |
| PTIN | P00545829 | PTIN |
| Phone | 8185771900 | PhoneNum |
| Preparation | 2021-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $156,794,727 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,281 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,281 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,256,335 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,256,335 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,954,400 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,830,839 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,954,400 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,080 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,080 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,225,096 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,225,096 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $403,840 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $343,956 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $59,884 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $611,317 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $151,286 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $460,031 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $129,777 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $60,141 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $69,636 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,914 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $946 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,968 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $345,635 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $335,525 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $118,553 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,976 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $31,563 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $21,921 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $10,961 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $191,559 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $95,780 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $95,780 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,136 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,136 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $136,326 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $89,603 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $46,722 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,985,878 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,113,174 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $789,620 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,919,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,919,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,904,978 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,113,174 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,708,720 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,679,882 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,111,922 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,065,037 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,284,125 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,284,125 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $198,901 | AcctRcvblAmt |
| Acct Rcvbl BOY | $165,631 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $198,901 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $198,901 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $15,913,366 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $16,971,935 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $16,966,888 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $47,064,475 | CorporateStockBOYAmt |
| Corporate Stock EOY | $46,374,819 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $58,425,153 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $35,671,714 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $33,567,438 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $76,828,314 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $230,376 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $139,030 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $113,267 | LandBOYAmt |
| Land EOY | $91,346 | LandEOYAmt |
| Land EOYFMV | $91,346 | LandEOYFMVAmt |
| Total Assets BOY | $102,993,490 | TotalAssetsBOYAmt |
| Total Assets EOY | $101,488,564 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $156,794,727 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $121,758 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $296,714 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $121,758 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $296,714 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $102,871,732 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $101,191,850 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $102,871,732 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $101,191,850 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $102,993,490 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $101,488,564 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $102,871,732 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,679,882 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $101,191,850 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $101,191,850 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | 2020-01-01 | 2020-12-31 | $8,199,312 | $7,760,029 | $439,283 | $439,283 |
| PUBLICLY TRADED SECURITIES - LT | 2019-01-01 | 2020-12-31 | $19,631,527 | $16,116,410 | $3,515,117 | $3,515,117 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,954,400 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $71,056 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $71,056 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $71,056 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $166,891 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $166,891 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $95,835 | OverpaymentAmt |
| Applied To ES Tax | $95,835 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SMTFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ROY WEITZ | IndividualWithBooksNm |
| Phone | 3104765543 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12011 SAN VICENTE BLVD 400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| JANICE TAPER LAZAROF | ||||||||
| 12011 SAN VICENTE BOULEVARD STE 400 | LOS ANGELES | CA | 90049 | TRUSTEE, PRESIDENT | 10.00 | $0 | $0 | $0 |
| AMELIA TAPER BOLKER | ||||||||
| 12011 SAN VICENTE BOULEVARD STE 400 | LOS ANGELES | CA | 90049 | TRUSTEE, VP, SECRETARY, TREASURER | 10.00 | $30,000 | $0 | $0 |
| ROY WEITZ | ||||||||
| 12011 SAN VICENTE BOULEVARD STE 400 | LOS ANGELES | CA | 90049 | TRUSTEE, CFO | 35.00 | $373,840 | $25,128 | $0 |
| ADRIENNE WITTENBERG | ||||||||
| 12011 SAN VICENTE BLVD STE 400 | LOS ANGELES | CA | 90049 | EXECUTIVE DIRECTOR | 35.00 | $261,377 | $41,433 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DEBORAH GREEN | ||||||||
| 12011 SAN VICENTE BLVD STE 400 | LOS ANGELES | CA | 90049 | ACCOUNTING | 35.00 | $104,222 | $30,778 | $0 |
| KRISTEN HAGGINS | ||||||||
| 12011 SAN VICENTE BLVD STE 400 | LOS ANGELES | CA | 90049 | PROGRAM OFFICER | 35.00 | $107,043 | $15,526 | $0 |
| ALYSSA VILLAIRE | ||||||||
| 12011 SAN VICENTE BLVD STE 400 | LOS ANGELES | CA | 90049 | PROGRAM OFFICER | 35.00 | $79,167 | $8,489 | $0 |
| AMANDA ADAMS | ||||||||
| 12011 SAN VICENTE BLVD STE 400 | LOS ANGELES | CA | 90049 | GRANTS ADMINISTRATOR | 35.00 | $59,508 | $8,423 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | |||||
| 601 S FIGUEROA ST 3900 | LOS ANGELES | CA | 90017 | INVESTMENT MGMT | $127,266 |
| FRONTIER CAPITAL MANAGEMENT | |||||
| 99 SUMMER ST 1900 | BOSTON | MA | 02110 | INVESTMENT MGMT | $92,783 |
| BANK OF AMERICAUS TRUST | |||||
| 901 MAIN ST | DALLAS | TX | 752023738 | INVESTMENT MGMT | $83,102 |
| 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 | $132,165,347 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,935,163 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $137,100,510 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $137,100,510 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,056,508 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $135,044,002 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,752,200 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,752,200 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $71,056 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $71,056 | TotalTaxAmt |
| Distributable Before Adj | $6,681,144 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,681,144 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,681,144 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,708,720 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,708,720 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,708,720 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,681,144 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,517,781 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,708,720 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,517,781 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $190,939 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $6,490,205 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ADRIENNE WITTENBERG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12011 SAN VICENTE BLVD 400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3104765543 | RecipientPhoneNum |
| Recipient Email Address | QUESTIONS@SMTFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | ONLINE LETTER OF INQUIRY CONTAINING DESCRIPTION AND PURPOSES OF APPLICANT, AND INTENDED USE OF GRANT REQUESTED. FOR FURTHER DETAIL SEE WWW.SMTFOUNDATION.ORG. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATION LETTERS ACCEPTED FROM DECEMBER 1 THROUGH FEBRUARY 1. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GEOGRAPHICAL PREFERENCE TO SOUTHERN CALIFORNIA RECIPIENTS. NO GRANTS TO INDIVDUALS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN NATIONAL RED CROSS FBO AMERICAN RED CROSS LOS ANGELES REGION | ||||||||
| 1450 S CENTRAL AVENUE | LOS ANGELES | CA | 90021 | N/A | PC | CAPITAL SUPPORT FOR DOWNTOWN HEADQUARTERS. | $380,000 | |
| APLA HEALTH & WELLNESS | ||||||||
| THE DAVID GEFFIN CENTER 611 KINGLEY | LOS ANGELES | CA | 90005 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | DR |
| ASSISTANCE LEAGUE OF LONG BEACH | ||||||||
| 6220 E SPRING ST | LONG BEACH | CA | 90815 | N/A | PC | RENOVATION OF THE CHILDREN'S CENTER. | $25,000 | |
| ASSISTANCE LEAGUE OF SAN PEDRO SOUTH BAY | ||||||||
| 1441 W 8TH ST | SAN PEDRO | CA | 90732 | N/A | PC | SUPPORT OF FRANCES J. JOHNSON DENTAL CENTER. | $50,000 | |
| ASSISTANCE LEAGUE OF VICTOR VALLEY | ||||||||
| PO BOX 39 | APPLE VALLEY | CA | 92307 | N/A | PC | PROGRAM SUPPORT OF OPEARTION SCHOOL BELL. | $15,000 | |
| BABY2BABY | ||||||||
| 5830 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| BET TZEDEK | ||||||||
| 3250 WILSHIRE BLVD SUITE 1300 | LOS ANGELES | CA | 90010 | N/A | PC | SUPPORT OF CARGIVER SERVICES PROJECT. | $100,000 | |
| BRIDGE HOUSING CORPORATION | ||||||||
| 600 CALIFORNIA ST SUITE 900 | SAN FRANCISCO | CA | 941082706 | N/A | PC | PROGRAM SUPPORT OF WORKFORCE DEVELOPMENT IN WATTS. | $80,000 | |
| BRIGHT PROSPECT | ||||||||
| 1460 E HOLT AVE SUITE 74 | POMONA | CA | 91767 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| CALIFORNIA AQUATIC THERAPY & WELLNESS CENTER INC DBA POOLS OF HOPE | ||||||||
| 6801 LONG BEACH BLVD | LONG BEACH | CA | 90805 | N/A | PC | GENERAL OPERATING SUPPORT. | $25,000 | |
| CASA CORNELIA LEGAL SERVICES DBA CASA CORNELIA LAW CENTER | ||||||||
| 2760 FIFTH AVE SUITE 200 | SAN DIEGO | CA | 921036330 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| CENTER FOR NON-VIOLENT EDUCATION & PARENTING DBA ECHO | ||||||||
| PO BOX 26938 | LOS ANGELES | CA | 90026 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| CENTRAL COAST UNITED FOR A SUSTAINABLE ECONOMY AKA CAUSE | ||||||||
| 2021 SPERRY AVE SUITE 9 | VENTURA | CA | 930037418 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| CHILD DEVELOPMENT INSTITUTE | ||||||||
| 6340 VARIEL AVE SUITE A | WOODLAND HILLS | CA | 91367 | N/A | PC | BUILDING RENOVATION. | $50,000 | |
| CHILDREN'S INSTUTUTE INC | ||||||||
| 2121 W TEMPLE ST | LOS ANGELES | CA | 90026 | N/A | PC | CONSTRUCTION OF EARLY CHILDHOOD CENTER IN WATTS. | $150,000 | |
| COLLEGE ACCESS PLAN | ||||||||
| 871 E WASHINGTON BLVD SUITE 207 | PASADENA | CA | 91104 | N/A | PC | GENERAL OPERATING SUPPORT. | $65,000 | |
| COMMUNITY ACTION PARTNERSHIP OF ORANGE COUNTY | ||||||||
| 11870 MONARCH ST | GARDEN GROVE | CA | 928412113 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| COMMUNITY FAMILY GUIDANCE CENTER | ||||||||
| 10929 SOUTH ST SUITE 208B | CERRITOS | CA | 907035340 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| COMMUNITY PARTNERS FBO WRITEGIRL | ||||||||
| 1000 N ALAMEDA ST SUITE 240 | LOS ANGELES | CA | 90012 | N/A | PC | GENERAL OPERATING SUPPORT. | $35,000 | |
| COMMUNITY PARTNERS FBO SOUTHERN CALIFORNIA COLLEGE ACCESS NETWORK | ||||||||
| 1000 N ALAMEDA ST SUITE 240 | LOS ANGELES | CA | 90012 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| COMMUNITY PARTNERS FBO MATERNAL MENTAL HEALTH NOW | ||||||||
| 1000 N ALAMEDA ST SUITE 240 | LOS ANGELES | CA | 90012 | N/A | PC | PROGRAM SUPPORT. | $50,000 | |
| COMMUNITY SENIORSERV INC DBA MEALS ON WHEELS ORANGE COUNTY | ||||||||
| 1200 N KNOLLWOOD CIRCLE | ANAHEIM | CA | 92801 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| CONEJO FREE CLINIC | ||||||||
| 80 E HILLCREST DR SUITE 102 | THOUSAND OAKS | CA | 91360 | N/A | PC | GENERAL OPERATING SUPPORT. | $65,000 | |
| CONEJO HOSPICE INC DBA HOSPICE OF THE CONEJO | ||||||||
| 80 E HILLCREST DR SUITE 204 | THOUSAND OAKS | CA | 91360 | N/A | PC | GENERAL OPERATING SUPPORT. | $10,000 | |
| DIDI HIRSCH PSYCHIATRIC SERVICE DBA DIDI HIRSCH MENTAL HEALTH SERVICES | ||||||||
| 4760 S SEPULVEDA BLVD | CULVER CITY | CA | 902304820 | N/A | PC | BUILDING PURCHASE AND RENOVATION FOR THE SUICIDE PREVENTION CENTER. | $50,000 | |
| EL NIDO FAMILY CENTERS | ||||||||
| 440 SHATTO PLACE SUITE 417 | LOS ANGELES | CA | 900201793 | N/A | PC | PROGRAM EXPANSION. | $50,000 | |
| FAMILY HOPE DBA ELIZABETH HOUSE | ||||||||
| PO BOX 94077 | LOS ANGELES | CA | 911094077 | N/A | PC | GENERAL OPERATING SUPPORT. | $35,000 | |
| FOODBANK OF SANTA BARBARA COUNTY | ||||||||
| 4554 HOLLISTER AVE | SANTA BARBARA | CA | 93110 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| FOODBANK OF SOUTHERN CALIFORNIA DBA THE FOODBANK OF SOUTHERN CALIFORNIA | ||||||||
| 1444 SAN FRANCISCO AVE | LONG BEACH | CA | 90813 | N/A | PC | GENERAL OPERATING SUPPORT. | $150,000 | |
| FOOTHILL FAMILY SERVICE AKA FOOTHILL FAMILY | ||||||||
| 2500 E FOOTHILL BLVD SUITE 300 | PASADENA | CA | 91107 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| GOOD PLUS FOUNDATION INC DBA GOODFOUNDATION | ||||||||
| 4005 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | N/A | PC | PROGRAM SUPPORT. | $50,000 | |
| GRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEES | ||||||||
| PO BOX 1100 | SEBASTOPOL | CA | 95473 | N/A | PC | FUNDING FOR CALIFORNIA IMMIGRANT RESILIENCE FUND | $25,000 | |
| HARBOR INTERFAITH SERVICES INC | ||||||||
| 670 W 9TH ST | SAN PEDRO | CA | 90731 | N/A | PC | SAFETY UPGRADES AND MAINTENANCE OF ALL BUILDING. | $20,000 | |
| HEAL THE BAY | ||||||||
| 1444 9TH ST | SANTA MONICA | CA | 90401 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| HOUSING WORKS | ||||||||
| 1277 N WILCOX AVE | LOS ANGELES | CA | 90038 | N/A | PC | GENERAL OPERATING SUPPORT. | $80,000 | |
| INDEPENDENT SHAKESPEARE CO INC THE DBA INDEPENDENT SHAKESPEARE COMPANY | ||||||||
| 3191 CASITAS AVE SUITE 130 | LOS ANGELES | CA | 90039 | N/A | PC | SUPPORT OF THE GRIFFITH PARK FREE SHAKESPEARE FESTIVAL. | $35,000 | |
| INNER-CITY ARTS | ||||||||
| 720 KOHLER ST | LOS ANGELES | CA | 90021 | N/A | PC | GENERAL OPERATING SUPPORT. | $150,000 | |
| JERICHO ROAD PASADENA INC | ||||||||
| 75 S GRAND AVE | PASADENA | CA | 91105 | N/A | PC | GENERAL OPERATING SUPPORT. | $20,000 | |
| JEWISH FAMILY SERVICE OF LOS ANGELES | ||||||||
| 3580 WILSHIRE BLVD SUITE 700 | LOS ANGELES | CA | 90010 | N/A | PC | CAPITAL SUPPORT FOR HEADQUARTERS AND SERVICE CENTER. | $100,000 | |
| JWCH INSTITUTE INC | ||||||||
| 5650 JILLSON ST | COMMERCE | CA | 90040 | N/A | PC | RENOVATION OF CLINIC IN LYNWOOD. | $150,000 | |
| KOREATOWN YOUTH AND COMMUNITY CENTER INC | ||||||||
| 3727 W 6TH ST SUITE 300 | LOS ANGELES | CA | 90020 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| LA GOAL | ||||||||
| 4911 OVERLAND AVE | CULVER CITY | CA | 902304202 | N/A | PC | GENERAL OPERATING SUPPORT. | $80,000 | |
| LONG BEACH PUBLIC LIBRARY FOUNDATION | ||||||||
| 200 W BROADWAY | LONG BEACH | CA | 90802 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| LOS ANGELES FREE CLINIC DBA SABAN COMMUNITY CLINIC | ||||||||
| 8405 BEVERLY BLVD | LOS ANGELES | CA | 900483401 | N/A | PC | RENOVATION OF VIRGIL FAMILY HEALTH CENTER | $100,000 | |
| LOS ANGELES LGBT CENTER | ||||||||
| 1118 N MCCADDEN PLACE | LOS ANGELES | CA | 90038 | N/A | PC | PROGRAM SUPPORT OF GENERATIONS ELEVATED CULINARY ARTS. | $100,000 | |
| LOS ANGELES POVERTY DEPARTMENT | ||||||||
| PO BOX 26190 | LOS ANGELES | CA | 900263127 | N/A | PC | GENERAL OPERATING SUPPORT. | $25,000 | |
| MARIANNE FROSTIG CENTER OF EDUCATIONAL THERAPY DBA THE MARIANNE FROSTIG CEN | ||||||||
| 971 N ALTADENA DR | PASADENA | CA | 91107 | N/A | PC | GENERAL OPERATING SUPPORT. | $60,000 | |
| MENTAL HEALTH AMERICA OF LOS ANGELES | ||||||||
| 100 WEST BRADWAY SUITE 5010 | LONG BEACH | CA | 90802 | N/A | PC | RENOVATION OF HOMELESS INTEGRATED SERVICE CENTER | $75,000 | |
| MF PLACE DBA MY FRIEND'S PLACE | ||||||||
| PO BOX 3867 | HOLLYWOOD | CA | 90078 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| MIXTECO INDIGENA COMMUNITY ORGANIZING PROJECT AKA MICOP | ||||||||
| PO BOX 20543 | OXNARD | CA | 930340543 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| PERFORMING ARTS CENTER OF LOS ANGELES COUNTY DBA THE MUSIC CENTER | ||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PC | RENOVATION OF THE MUSIC CENTER PLAZA | $25,000 | |
| NATIONAL AUDUBON SOCIETY INC FBO AUDUBON CALIFORNIA FBO AUDUBON CENTER AT | ||||||||
| AUDUBON CENTER AT DEBS PARK 4700 N | LOS ANGELES | CA | 90031 | N/A | PC | PROGRAM SUPPORT. | $50,000 | GRIFFIN AVE |
| NATIONAL HEALTH FOUNDATION | ||||||||
| 515 S FIGUEROA ST SUITE 1300 | LOS ANGELES | CA | 90071 | N/A | PC | SUPPORT OF MID-CITY RECUPERATIVE CARE PROGRAM. | $50,000 | |
| NEIGHBORHOOD LEGAL SERVICES OF LOS ANGELES COUNTY | ||||||||
| 1102 E CHEVY CHASE DR | GLENDALE | CA | 912052511 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| NORTHEAST COMMUNITY CLINIC | ||||||||
| 2550 W MAIN ST SUITE 301 | ALHAMBRA | CA | 91801 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| OPERATION JUMP START | ||||||||
| 3515 LINDEN AVE | LONG BEACH | CA | 90807 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| ORANGEWOOD FOUNDATION | ||||||||
| 1575 E 17TH ST | SANTA ANA | CA | 927058506 | N/A | PC | ORANGEWOOD RESOURCE CENTER SUPPORT. | $35,000 | |
| PACIFIC CLINICS | ||||||||
| 800 S SANTA ANITA AVE | ARCADIA | CA | 91006 | N/A | PC | FUNDS FOR SAFETY AND MAINTENANCE UPGRADES TO RAMPART HOUSE. | $10,000 | |
| PATHWAYS LA | ||||||||
| 3325 WILSHIRE BLVD SUITE 100 | LOS ANGELES | CA | 90010 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| PATHWAYS VOLUNTEER HOSPICE | ||||||||
| 4645 WOODRUFF AVE | LAKEWOOD | CA | 90713 | N/A | PC | GENERAL OPERATING SUPPORT. | $25,000 | |
| PEACE 4 KIDS DBA PEACE4KIDS | ||||||||
| PO BOX 5347 | COMPTON | CA | 90224 | N/A | PC | GENERAL OPERATING SUPPORT. | $30,000 | |
| PEACE OVER VIOLENCE | ||||||||
| 1015 WILSHIRE BLVD SUITE 200 | LOS ANGELES | CA | 90017 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| PLANNED PARENTHOOD OF THE PACIFIC SOUTHWEST | ||||||||
| 1075 CAMINO DEL RIO SOUTH | SAN DIEGO | CA | 92108 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| POMONA COMMUNITY HEALTH CENTER DBA PARKTREE COMMUNITY HEALTH CENTER | ||||||||
| 1450 E HOLT AVE | POMONA | CA | 91767 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| PROJECT ANGEL FOOD | ||||||||
| 922 VINE ST | LOS ANGELES | CA | 90038 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| RAINBOW SERVICES LTD | ||||||||
| 453 W 7TH ST | SAN PEDRO | CA | 90731 | N/A | PC | GENERAL OPERATING SUPPORT. | $25,000 | |
| READING IS FUNDAMENTAL OF SOUTHERN CALIFORNIA | ||||||||
| 7250 BANDINI BLVD SUITE 209 | LOS ANGELES | CA | 90040 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| READING LEGACIES | ||||||||
| 2750 HISTROIC DECATUR RD SUITE 210 | SAN DIEGO | CA | 92106 | N/A | PC | GENERAL OPERATING SUPPORT. | $35,000 | |
| SAN DIEGO HUNGER COALITION | ||||||||
| 4305 UNIVERSITY AVE SUITE 545 | SAN DIEGO | CA | 92105 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| SANTA CATALINA ISLAND CONSERVANCY | ||||||||
| 320 GOLDEN SHORE SUITE 220 | LONG BEACH | CA | 90802 | N/A | PC | CONSTRUCTION FUNDING FOR TRAILHEAD VISTOR CENTER. | $50,000 | |
| SCHOOL ON WHEELS INC | ||||||||
| PO BOX 23371 | VENTURA | CA | 93002 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| SERVING PEOPLE IN NEED INC | ||||||||
| 151 KALMUS DR | COSTA MESA | CA | 926265988 | N/A | PC | PROGRAM SUPPORT. | $50,000 | |
| SERVING SENIORS | ||||||||
| 525 14TH ST SUITE 200 | SAN DIEGO | CA | 92101 | N/A | PC | GENERAL OPERATING SUPPORT. | $60,000 | |
| SHOES THAT FIT | ||||||||
| 1420 N CLAREMONT BLVD SUITE 204A | CLAREMONT | CA | 91711 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| SKIRBALL CULTURAL CENTER | ||||||||
| 2701 N SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | N/A | PC | RENOVATION OF THE MARK TAPER FOUNDATION COURTYARD. | $400,000 | |
| ST JOHN'S WELL CHILD AND FAMILY CENTER | ||||||||
| 808 W 58TH ST | LOS ANGELES | CA | 90037 | N/A | PC | CAPITAL SUPPORT FOR FURNITURE, FIXTURES, AND EQUIPMENT. | $50,000 | |
| STARTING OVER INC | ||||||||
| 1390 W 6TH ST SUITE 100 | CORONA | CA | 92882 | N/A | PC | SUPPORT OF PATH TO SEED PROGRAM. | $50,000 | |
| STUDENTS WITHOUT LIMITS | ||||||||
| PO BOX 90224 | SAN DIEGO | CA | 92169 | N/A | PC | GENERAL OPERATING SUPPORT. | $15,000 | |
| THRIVE ANIMAL RESCUE INC | ||||||||
| 13875 OLD EL CAMINO REAL | SAN DIEGO | CA | 921303028 | N/A | PC | GENERAL OPERATING SUPPORT. | $15,000 | |
| TRUST FOR PUBLIC LAND DBA THE TRUST FOR PUBLIC LAND | ||||||||
| 135 W GREEN ST 2ND FLOOR | PASADENA | CA | 91105 | N/A | PC | PROGRAM SUPPORT. | $50,000 | |
| VENICE ARTS | ||||||||
| 13445 BEACH AVE | VENICE | CA | 90292 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| VENTURA COUNTY COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| 2231 STURGIS RD UNIT A | OXNARD | CA | 930307813 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| WESTMINSTER FREE CLINIC | ||||||||
| 2673 SAN MIGUEL CIRCLE | THOUSAND OAKS | CA | 91360 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| WILL GEER THEATRICUM BOTANICUM | ||||||||
| PO BOX 1222 | TOPANGA | CA | 90290 | N/A | PC | FUNDING OF 2021 AND 2022 REPERTORY SEASONS. | $125,000 | |
| YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER LONG BEACH | ||||||||
| 820 LONG BEACH BLVD | LONG BEACH | CA | 90813 | N/A | PC | SUPPORT THE YOUTH INSTITUTEPROGRAM. | $50,000 | |
| YWCA OF GLENDALE CALIFORNIA | ||||||||
| 735 E LEXINGTON DR | GLENDALE | CA | 91206 | N/A | PC | DOMESTIC VIOLENCE PROGRAM SUPPORT. | $50,000 | |
| SOUTHERN CALIFORNIA GRANTMAKERS | ||||||||
| 1000 NORTH ALAMEDA ST NO 230 | LOS ANGELES | CA | 90012 | N/A | PC | MEMBERSHIP DUES | $9,100 | |
| LOS ANGELES COUNTY MUSEUM OF ART | ||||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | N/A | PC | MEMBERSHIP DUES | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,919,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,281 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,256,335 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,954,400 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,080 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,225,096 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,225,096 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,900 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,900 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (206 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AES CORP | $97,327 | $146,264 |
| ALLETE INC | $131,785 | $150,266 |
| AON PLC | $90,868 | $133,311 |
| ABBOTT LABORATORIES | $57,199 | $142,775 |
| ACADIA HEALTHCARE CO INC | $71,712 | $118,111 |
| ACTIVISION BLIZZARD (FKA ACTIVISION INC) | $152,199 | $234,818 |
| ADIENT PLC | $92,820 | $122,842 |
| ADOBE SYSTEMS | $91,836 | $193,046 |
| ADTALEM GLOBAL EDUCATION INC | $206,138 | $192,598 |
| AIR PRODUCTS & CHEMICALS | $36,159 | $63,660 |
| ALEXION PHARMACEUTICALS | $94,299 | $126,711 |
| ALPHABET INC CL A (FKA: GOOGLE INC CL A) | $98,814 | $248,875 |
| ALPHABET INC CL C (FKA: GOOGLE INC CL C) | $120,936 | $292,564 |
| ALTRA HOLDINGS INC | $162,424 | $258,526 |
| AMAZON.COM INC | $316,779 | $768,635 |
| AMERICAN ELECTRIC POWER CO INC | $145,794 | $134,398 |
| AMERICAN EXPRESS CO | $124,402 | $154,402 |
| AMERICAN INTERNATIONAL GROUP | $1,647,305 | $1,423,536 |
| AMERICAN TOWER | $14,575 | $32,771 |
| ANTHEM INC. | $703,203 | $1,047,396 |
| APACHE CORP | $655,952 | $385,968 |
| APPLE COMPUTER | $207,559 | $980,314 |
| APPLIED ENERGENTICS INC | $3,530 | $1,324 |
| APPLIED INDL TECH (FKA: AMERITECH CORP) | $139,341 | $201,682 |
| ARGO GROUP INT'L HOLDINGS, LTD | $233,211 | $252,368 |
| AUTO DESK | $97,995 | $146,258 |
| AUTOZONE | $84,144 | $103,133 |
| AZZ INC | $77,204 | $87,906 |
| BMC STOCK HOLDINGS INC | $81,901 | $207,366 |
| BAKER HUGHES (FKA MICHAEL BAKER CORP) | $134,860 | $170,970 |
| BANCORP INC | $223,155 | $323,177 |
| BANKAMERICA CORP. | $429,941 | $730,683 |
| BANKUNITED INC | $171,075 | $266,241 |
| BEACON ROOFING SUPPLY | $248,760 | $244,797 |
| BECTON DICKINSON | $149,581 | $160,641 |
| BELDEN INC | $196,953 | $232,922 |
| BERKSHIRE HATHAWAY INC CL B | $277,943 | $429,655 |
| BIOMARIN PHARMACEUTICAL | $57,866 | $55,859 |
| BLACK ROCK INC | $155,735 | $265,527 |
| BOOKING HOLDINGS INC | $175,505 | $267,272 |
| BOOT BARN HOLDINGS INC | $47,178 | $80,866 |
| BRISTOL MYERS SQUIBB CO. | $215,895 | $217,105 |
| CIGNA CORP. | $85,790 | $117,205 |
| CNH INDUSTRIAL NV | $460,251 | $690,792 |
| CVS CORPORATION | $92,451 | $89,200 |
| CANADIAN NATURAL RESOURCES | $154,046 | $164,045 |
| CARPENTER TECHNOLOGY CORPORATION | $166,139 | $139,834 |
| CARRIER GLOBAL CORP | $62,324 | $153,219 |
| CHEVRONTEXACO CORP | $159,904 | $148,041 |
| CISCO SYSTEMS | $125,652 | $142,887 |
| CITIGROUP INC (FKA CITICORP) | $1,539,039 | $1,880,630 |
| CITIZENS FINANCIAL GROUP | $574,664 | $711,624 |
| COCA COLA COMPANY | $249,534 | $272,171 |
| COLGATE PALMOLIVE CO | $50,955 | $65,330 |
| COMCAST CORP NEW CL A | $637,291 | $984,858 |
| COMPASS MATERIALS INTERNATION INC | $81,499 | $87,272 |
| CONCENTRIX CORP | $59,064 | $151,011 |
| COOPER TIRE & RUBBER | $144,143 | $204,890 |
| CORNING INC | $380,117 | $453,600 |
| CORPORATE OFFICE PROPERTIES TRUST INC | $275,453 | $273,553 |
| CORTEVA, INC | $85,611 | $125,182 |
| COUSINS PROPERTIES INC | $56,829 | $54,471 |
| CUMMINS INC | $334,103 | $590,460 |
| DARDEN RESTAURANTS INC | $84,617 | $116,976 |
| DENTSPLY SIRONA INC | $75,866 | $94,510 |
| DISCOVER FIN'L (FKA DEPARTMENT 56) | $234,004 | $289,696 |
| DISCOVERY COMMUNICATIONS SER C | $369,420 | $445,230 |
| DOLLAR TREE STORES INC | $121,721 | $169,083 |
| EBAY INC. | $164,825 | $217,382 |
| EAGLE MATERIALS INC | $255,337 | $304,861 |
| ELI LILLY | $123,950 | $131,020 |
| EMBRAER (FKA: EMBRAER-EMPRESA BRASILEIRA) | $131,638 | $41,541 |
| ENCORE WIRE CORPORATION | $155,971 | $227,985 |
| ENERSYS | $198,746 | $223,681 |
| ENVISTA HOLDINGS CORP | $101,068 | $192,733 |
| EOG RESOURCES INC (FKA ENRON OIL & GAS) | $87,447 | $77,997 |
| EQUITABLE HLDGS (FKA AXA EQUITABLE HLDGS) | $297,792 | $376,173 |
| ERICSSON | $268,272 | $474,415 |
| EVERCORE PARTNERS INC | $162,707 | $304,361 |
| FDX CORP (FKA FEDERAL EXPRESS CORP) | $238,277 | $477,701 |
| FABRINET | $99,241 | $179,388 |
| FACEBOOK INC CL A | $126,891 | $296,379 |
| FIDELITY NAT'L INFORMATION SERVICES INC | $118,823 | $223,224 |
| FIRST BANCORP | $182,147 | $283,045 |
| FISERV INC | $123,696 | $214,626 |
| FLIR SYSTEM INC | $68,068 | $83,715 |
| FLUSHING FIN'L CORP | $218,139 | $208,882 |
| GENERAL ELECTRIC CO. | $964,925 | $1,414,800 |
| GENERAL MOTORS | $810,626 | $924,408 |
| GLAXOSMITHKLINE PLC ADS | $566,415 | $504,160 |
| GOLDMAN SACHS GROUP | $669,507 | $857,058 |
| GREENBRIER COS INC | $150,092 | $183,828 |
| HNI CORPORATION | $171,041 | $143,250 |
| HALLIBURTON CO. | $221,470 | $200,340 |
| HARLEY DAVIDSON INC | $241,451 | $209,190 |
| HARTFORD FINANCIAL SVCS GROUP | $278,041 | $372,248 |
| HESS CORP | $495,663 | $596,527 |
| HEWLETT PACKARD ENTERPRIES | $643,901 | $585,390 |
| HONEYWELL INTERNATIONAL INC | $106,694 | $185,049 |
| HOST HOTELS RESORTS INC REIT | $100,720 | $134,596 |
| INSIGHT ENTERPRISES | $156,591 | $307,328 |
| INT'L FLAVORS & FRAGRANCES | $28,890 | $28,625 |
| INT'L SEAWAYS INC (FTO INSWEB CORP) | $141,281 | $110,423 |
| INTERFACE, INC | $252,369 | $164,220 |
| INTERNATIONAL PAPER CO. | $325,545 | $392,788 |
| INTUIT | $135,603 | $178,530 |
| ITRON INC | $42,253 | $73,172 |
| J P MORGAN CHASE & CO | $118,707 | $255,792 |
| JABIL CIRCUIT | $158,358 | $281,123 |
| JAMES RIVER GROUP HLDGS LTD | $165,203 | $266,196 |
| JOHNSON & JOHNSON | $282,829 | $377,712 |
| KAR AUCTION SERVICES INC | $179,993 | $198,680 |
| KBR INC | $156,430 | $234,697 |
| KONTOOR BRANDS INC | $168,628 | $235,654 |
| LCI INDUSTRIES | $151,353 | $213,324 |
| LGI HOMES INC | $41,920 | $81,081 |
| LAM RESEARCH | $77,688 | $204,965 |
| LANDS' END INC | $99,741 | $121,439 |
| LOWES COS INC | $145,286 | $284,263 |
| MDU RESOURCES GROUP INC | $242,784 | $286,816 |
| MKS INSTRUMENTS INC | $103,143 | $182,195 |
| MRC GLOBAL INC (FKA MONTEREY RESOURCES) | $168,459 | $62,587 |
| MACOM TECHNOLOGY | $50,462 | $138,316 |
| MAGNA INTL INC CLASS A | $455,283 | $722,160 |
| MARATHON OIL GROUP (FKA: USX MARATHON GRP) | $574,671 | $487,577 |
| MARATHON PETROLEUM CORP | $309,290 | $268,923 |
| MARVELL TECHNOLOGY GROUP | $19,283 | $47,302 |
| MASTERCARD INC | $70,818 | $325,172 |
| MCDONALDS CORP | $24,335 | $38,410 |
| MEDTRONIC PLC (FKA MEDTRONIC INC) | $618,843 | $873,513 |
| MERIT MEDICAL SYSTEMS INC | $51,548 | $113,351 |
| MICROSOFT CORP | $493,043 | $1,463,079 |
| MODINE MANUFACTURING CO. | $179,127 | $198,787 |
| MONDELEZ INT'L INC (FKA KRAFT FOODS, INC) | $246,063 | $346,376 |
| MORGAN STANLEY | $145,839 | $242,391 |
| MURPHY OIL CORP | $143,751 | $71,753 |
| NMI HOLDINGS INC CL A | $120,395 | $131,574 |
| NOV INC (FKA NAT'L OILWELL VARCO INC) | $794,531 | $466,820 |
| NXP SEMICONDUCTORS | $95,859 | $135,159 |
| NEWMONT MINING CORP | $147,776 | $217,161 |
| NUTRIEN LTD | $120,206 | $155,990 |
| NVIDIA CORP | $47,681 | $155,093 |
| ORACLE CORP | $590,112 | $756,873 |
| P P & L RESOURCES INC | $657,655 | $617,580 |
| PACCAR INC. | $120,386 | $189,816 |
| PDC ENERGY INC. | $323,253 | $171,159 |
| PJT PARTNERS INC CL A | $90,899 | $159,304 |
| PNC BANK CORP. | $252,347 | $357,600 |
| PACIRA PHARMACEUTICALS INC | $143,758 | $203,456 |
| PALO ALTO NETWORKS INC | $117,123 | $184,092 |
| PAYPAL HOLDING INC | $90,189 | $177,289 |
| PERDOCEO EDUCATION CORP | $82,119 | $135,002 |
| PERFICIENT INC | $139,111 | $168,443 |
| PHILIP MORRIS INTERNATIONAL | $217,040 | $216,744 |
| PINNACLE FIN'L PARTNERS INC | $274,880 | $306,415 |
| POPULAR INC | $210,752 | $371,318 |
| PORTLAND GENERAL ELECTRIC CO | $204,612 | $256,192 |
| QUANTA SERVICES INC | $86,305 | $186,028 |
| RPT REALTY (FKA RAMCO-GERSHENSON PPTYS TR) | $135,941 | $102,182 |
| RAYTHEON TECHNOLOGIES CORP | $222,532 | $250,428 |
| RENASANT CORP | $206,596 | $211,510 |
| ROYAL DUTCH SHELL PLC CL A | $775,554 | $474,531 |
| SITE CENTERS CORP | $224,750 | $187,847 |
| STAG INDUSTRIAL INC | $227,896 | $271,920 |
| SAIA INC | $22,478 | $56,590 |
| SANOFI | $318,004 | $349,848 |
| SCHLUMBERGER LTD | $162,629 | $216,117 |
| SEMTECH CORP. | $36,027 | $71,513 |
| SHERWIN WILLIAMS | $14,889 | $41,155 |
| SOUTHERN CO | $143,270 | $202,719 |
| SOUTHWEST AIRLINES | $16,983 | $23,072 |
| SPIRIT REALTY CAPITAL INC | $234,041 | $233,548 |
| STANLEY BLACK & DECKER INC (STANLEY WORKS) | $167,540 | $242,663 |
| STATE STREET BOSTON | $397,006 | $409,897 |
| STEELCASE INC | $91,991 | $78,644 |
| STERICYCLE INC | $101,662 | $141,087 |
| STONERIDGE INC | $85,710 | $148,520 |
| STRYKER CORP | $60,380 | $94,340 |
| SUNSTONE HOTEL INVESTORS INC | $238,682 | $180,476 |
| SYNNEX CORP | $62,303 | $126,395 |
| SYSCO CORP | $105,873 | $133,594 |
| T-MOBILE US INC | $153,972 | $243,269 |
| TE CONNECTIVITY LTD (FKA TYCO ELECTRONICS) | $442,425 | $734,895 |
| TAPESTRY INC | $43,363 | $55,851 |
| TEXAS INSTRUMENTS INC | $99,032 | $180,543 |
| TRAVELERS GROUP INC | $459,726 | $533,406 |
| UBER TECHNOLOGIES INC | $128,348 | $204,357 |
| ULTA SALON COSMETICS & FRAGRANCE INC | $28,865 | $35,034 |
| UNDER ARMOUR INC CL A | $29,925 | $35,576 |
| UNILEVER PLC | $333,179 | $362,160 |
| UNION PAC CORP | $183,240 | $253,196 |
| UNITED HEALTHCARE CORP. | $314,904 | $476,925 |
| UNITIL CORP | $147,466 | $199,658 |
| VAREX IMAGING CORP | $55,783 | $79,480 |
| VIACOMCBS INC CL B | $323,617 | $231,012 |
| VODAFONE GROUP ADR (FKA VODAFONE AIRTOUCH) | $738,579 | $469,515 |
| WESCO INT'L INC | $142,689 | $198,448 |
| WPX ENERGY INC | $141,759 | $132,495 |
| WSFS FINANCIAL CORP | $207,639 | $243,115 |
| WALT DISNEY COMPANY | $126,743 | $222,489 |
| WASHINGTON FEDERAL INC | $249,444 | $272,793 |
| WEBSTER FINANCIAL | $265,049 | $270,603 |
| WELLS FARGO & CO NEW | $1,839,503 | $1,268,646 |
| WESTERN DIGITAL | $87,563 | $117,981 |
| WINTRUST FINANCIAL CORP | $253,227 | $247,476 |
| ZIMMER BIOMET HOLDINGS | $147,717 | $246,544 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $16,971,935 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $16,966,888 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | AT COST | $5,011,109 | $9,749,584 |
| JULIUS BAER INTL EQUITY FUND CLASS I | AT COST | $6,184,046 | $8,581,416 |
| NEUBERGER & BERMAN EQUITY FD RE FD | AT COST | $3,673,038 | $3,824,237 |
| OAKMARK INT'L FUND - INSTITUTIONAL | AT COST | $6,935,500 | $7,372,456 |
| VANGUARD GROWTH INDEX FUND INST | AT COST | $7,124,501 | $32,960,719 |
| VANGUARD MID-CAP INDEX FUND INST SHS | AT COST | $4,639,244 | $14,339,902 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| INVESTMENT SOFTWARE | $3,147 | $3,147 | $0 | |
| FOUNDATION SOFTWARE | $4,650 | $4,650 | $0 | |
| SCANNING SOFTWARE | $6,973 | $6,973 | $0 | |
| XEROX COPIER | $20,248 | $20,248 | $0 | |
| COMPUTER TOWER - HP 6000 | $982 | $982 | $0 | |
| DESKTP - HP 6000 | $1,718 | $1,718 | $0 | |
| DESKTOP COMPUTER - HP 6200 | $1,258 | $1,258 | $0 | |
| DESKTOP COMPUTERS (3) - HP 6200 | $3,078 | $3,078 | $0 | |
| SCANNER & WORKSTATION COMPUTER | $2,881 | $2,881 | $0 | |
| PAPER SHEDDER | $2,912 | $2,912 | $0 | |
| COMPUTER SERVER | $13,065 | $11,758 | $1,307 | $1,306 |
| LAPTOP COMPUTER | $2,513 | $1,759 | $754 | $754 |
| NEC TELE SYSTEM | $18,125 | $8,156 | $9,969 | $9,969 |
| FILING CABINETS | $6,571 | $6,571 | $0 | |
| OFFICE FURNISHINGS-DESKS, CHAIRS, ETC. | $49,752 | $43,533 | $6,219 | $6,219 |
| MOBILE PEDESTAL FILES | $1,282 | $1,007 | $275 | $275 |
| FILE CABINETS | $6,008 | $4,720 | $1,288 | $1,287 |
| DESKS, FUNISHINGS & CONFERENCE TABLE | $13,909 | $2,981 | $10,928 | $10,929 |
| LEASEHOLD IMPROVEMENTS-RENOVATION | $71,304 | $10,698 | $60,606 | $60,607 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,914 | LegalFeesAmt |
| Net Investment Income | $946 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,968 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK ACCOUNT FEES | $26,670 | $26,670 | $0 |
| BANK CUSTODY FEES | $15,700 | $15,700 | $0 |
| BANK FEES | $1,373 | $1,373 | $0 |
| DUES & PUBLICATIONS | $1,248 | $636 | $611 |
| FILING FEES | $168 | $0 | $168 |
| INSURANCE | $7,384 | $0 | $7,384 |
| OFFICE EXPENSE | $15,077 | $7,538 | $7,539 |
| PAYROLL SERVICE | $5,268 | $2,634 | $2,634 |
| REPAIR & MAINTENANCE | $30,564 | $15,282 | $15,282 |
| TELEPHONE | $15,117 | $3,023 | $12,094 |
| WORKERS' COMPENSATION | $2,000 | $990 | $1,010 |
| MISCELLANEOUS | $15,757 | $15,757 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $6,080 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,080 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,080 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $335,525 | $335,525 | $0 |
| CONSULTING | $10,110 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $62,014 | $0 | $0 |
| PAYROLL TAXES | $56,263 | $24,976 | $31,287 |
| PROPERTY TAX | $276 | $0 | $276 |