SIMMS-MANN FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SIMMS-MANN FAMILY FOUNDATION (EIN 31-1812498)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202103169349104260
- 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
- Schedule B
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T15:04:20-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 SOUTH FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | 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 | 311812498 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SIMMSMANN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIMM | BusinessNameControlTxt |
| Phone | 3102751395 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9320 WILSHIRE BLVD NO 300 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICTORIA MANN SIMMS | PersonNm |
| Person Title | PRESIDENT/DIRECTOR | PersonTitleTxt |
| Phone | 3102751395 | PhoneNum |
| Signature | 2021-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VICTORIA | PersonFirstNm |
| Person Last | MANN SIMMS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $72,691,978 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $373,712 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $18,063 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,063 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $607,915 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $607,286 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$46,527 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,308,613 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,302,481 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,260,371 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,255,644 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,885,720 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $125,434 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $125,434 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $338,666 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $338,666 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $47,546 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $47,546 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $30,312 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,888 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $26,424 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $47,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,725 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $41,725 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $437,072 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $237,439 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $173,251 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $123,305 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47,534 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $130,007 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $130,007 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,799 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,799 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $234,442 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $176,562 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $57,880 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,516,783 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $599,155 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $813,725 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,975,673 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,639,007 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,492,456 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $599,155 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,452,732 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,236,812 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,286,565 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,289 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $2,748,274 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,046,553 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,046,553 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $337,500 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $250,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $337,500 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $337,500 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $81,577 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $75,416 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $75,416 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,909,562 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,600,708 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,600,708 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $5,837,915 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $764,048 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $4,406,992 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $5,073,867 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,073,867 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $60,766,349 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $55,921,095 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $55,921,095 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,617,452 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,636,839 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,636,839 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $75,788,495 | TotalAssetsBOYAmt |
| Total Assets EOY | $72,691,978 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $72,691,978 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $82,268 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $15,739 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,273,334 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,610,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $104,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $130,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,459,602 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,755,739 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $71,328,893 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $70,936,239 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,328,893 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $70,936,239 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,788,495 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $72,691,978 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,328,893 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,236,812 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,844,158 | OtherIncreasesAmt |
| Subtotal | $70,936,239 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $70,936,239 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $10,308,613 | $10,000,117 | $308,496 | $308,496 | ||
| PARTNERSHIP GAIN/(LOSS) | $355,023 | -$355,023 | -$355,023 | P | 2020-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$46,527 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,883 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,883 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,883 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,061 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,061 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,178 | OverpaymentAmt |
| Applied To ES Tax | $7,178 | 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 |
| Org Report Or Register State | DE | 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 | LISA DOVERSPIKE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102751395 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9320 WILSHIRE BLVD NO 300 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | 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 | Yes (1) | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| VICTORIA MANN SIMMS | ||||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | PRESIDENT/DIRECTOR | 15.00 | $125,000 | $434 | $0 |
| RONALD A SIMMS | ||||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | VICE-PRESIDENT/TREASURER | 2.00 | $0 | $0 | $0 |
| JOSH SIMMS | ||||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DARYL NIEMEROW | ||||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | MANAGING DIRECTOR | 40.00 | $227,820 | $11,001 | $0 |
| RACHEL BARCHIE | ||||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | EMPLOYEE | 15.00 | $110,846 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SIMMS INC | |||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | PROFESSIONAL & ADMINISTRATIVE SERVICES | $271,842 |
| TIMBERLINE | |||||
| 7152 HAZARD AVE | WESTMINSTER | CA | 92683 | GENERAL CONTRACTOR | $262,380 |
| GREYCOURT | |||||
| 607 COLLEGE AVE | PITTSBURGH | PA | 15232 | INVESTMENT MANAGEMENT | $156,250 |
| GREENBERG GLUSKER | |||||
| 2049 CENTRUY PARK EAST SUITE 2600 | LOS ANGELES | CA | 90067 | LEGAL SERVICES | $72,636 |
| VISION PARKING SERVICES | |||||
| 269 S BEVERLY DRIVE SUITE 530 | BEVERLY HILLS | CA | 90212 | PARKING SERVICES | $58,200 |
| 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 | $5,299,290 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,225,323 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $60,084,083 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $72,608,696 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $3,747,784 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $72,608,696 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,089,130 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $71,519,566 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,575,978 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,575,978 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,883 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,883 | TotalTaxAmt |
| Distributable Before Adj | $3,558,095 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,558,095 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,558,095 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,452,732 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,452,732 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,452,732 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,558,095 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $897,591 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,088,552 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,986,143 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,452,732 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,558,095 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,894,637 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,880,780 | 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 | $4,880,780 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $897,591 | ExcessFromYear2Amt |
| Excess From Year1 | $1,088,552 | ExcessFromYear1Amt |
| Excess From Current Year | $2,894,637 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC ORCHESTRA | ||||||||||
| 122 EAST 42ND ST SUITE 4507 | NEW YORK | NY | 10168 | PC | CIVIC | $50,000 | ||||
| AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC ORCHESTRA | ||||||||||
| 8700 BEVERLY BLVD | WEST HOLLYWOOD | CA | 90048 | PC | MEDICAL | $703,000 | ||||
| CITY OF HOPE | ||||||||||
| 1500 E DUARTE RD | DUARTE | CA | 91010 | PC | MEDICAL | $833,334 | ||||
| COLORADO NONPROFIT DEVELOPMENT CENTER | ||||||||||
| 789 SHERMAN STREET SUITE 250 | DENVER | CO | 80203 | PC | CIVIC | $26,933 | ||||
| CSU CHANNEL ISLANDS FOUNDATION | ||||||||||
| UNIVERSITY DRIVE | CAMARILLO | CA | 93012 | PC | EDUCATIONAL | $12,800 | ||||
| EL NIDO FAMILY CENTERS | ||||||||||
| 440 SHATTO PLACE SUITE 417 | LOS ANGELES | CA | 90020 | PC | CIVIC | $70,000 | ||||
| FOUNDATION OF THE MASSACHUSETTS EYE & EAR INFIRMARY INC | ||||||||||
| 243 CHARLES ST | BOSTON | MA | 02114 | PC | MEDICAL | $20,000 | ||||
| FRIENDS OF THE UNITED HATZALEH | ||||||||||
| 208 EAST 51T STREET SUITE 303 | NEW YORK | NY | 10022 | PC | CIVIC | $244,000 | ||||
| GEFFEN PLAYHOUSE | ||||||||||
| 10886 LE CONTE AVE | LOS ANGELES | CA | 90024 | PC | CIVIC | $10,000 | ||||
| HILLCREST COUNTRY CLUB CHARITABLE FOUNDATION | ||||||||||
| 10000 W PICO BLVD | LOS ANGELES | CA | 90034 | PC | CIVIC | $15,000 | ||||
| INTERDISCIPLINARY CENTER HERZLIYA | ||||||||||
| NC | EDUCATIONAL | $200,000 | P O BOX 167 | HERZLIYA | IS | 46150 | ||||
| JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES | ||||||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | PC | RELIGIOUS | $400,500 | ||||
| JEWISH FEDERATION COUCIL OF GREATER SANTA BARBARA | ||||||||||
| 524 CHAPALA STREET | SANTA BARBARA | CA | 93101 | PC | RELIGIOUS | $10,000 | ||||
| MOXI THE WOLF MUSEUM OF EXPLORATION AND INNOVATION | ||||||||||
| 125 STATE ST | SANTA BARBARA | CA | 93101 | PC | EDUCATIONAL | $100,000 | ||||
| PERFORMING ARTS CENTER OF LOS ANGELES COUNTY | ||||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | PC | CIVIC | $2,500 | ||||
| PHILANTHROPY ROUNDTABLE | ||||||||||
| 1120 20TH ST SUITE 550 SOUTH | WASHINGTON | DC | 20036 | PC | CIVIC | $500 | ||||
| REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES | ||||||||||
| 100 STEIN PLAZA | LOS ANGELES | CA | 90095 | PC | MEDICAL | $50,000 | ||||
| SAINT JOSEPH'S UNIVERSITY | ||||||||||
| 5600 CITY AVENUE | PHILADELPHIA | PA | 19131 | PC | EDUCATIONAL | $8,340 | ||||
| SHARE INC | ||||||||||
| P O BOX 1342 | BEVERLY HILLS | CA | 90213 | PC | MEDICAL | $2,000 | ||||
| SIMMSMANN INSTITUTE OF EDUCATION AND COMMUNITY DEVELOPMENT | ||||||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | POF | EDUCATIONAL | $500,000 | ||||
| THE HEART FOUNDATION | ||||||||||
| 31822 VILLAGE CENTER RD SUITE 208 | WESTLAKE VILLAGE | CA | 91361 | PC | MEDICAL | $100 | ||||
| THE UCLA FOUNDATION | ||||||||||
| 10889 WILSHIRE BLVD SUITE 1100 | LOS ANGELES | CA | 90024 | PC | EDUCATIONAL | $2,260,000 | ||||
| UCSF FOUNDATION | ||||||||||
| P O BOX 45339 | SAN FRANCISCO | CA | 94145 | PC | EDUCATIONAL | $20,000 | ||||
| VENICE FAMILY CLINIC | ||||||||||
| 604 ROSE AVE | VENICE | CA | 90291 | PC | MEDICAL | $50,000 | ||||
| WALLIS ANNENBERG CENTER FOR PERFORMING ARTS | ||||||||||
| 9390 SANTA MONICA BLVD | BEVERLY HILLS | CA | 90210 | PC | CIVIC | $50,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,639,007 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 STEIN PLAZA | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90095 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | MEDICAL | GrantOrContributionPurposeTxt |
| Amt | $50,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $50,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,063 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $607,915 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $5 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,302,476 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$46,527 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,881,927 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,881,932 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| JORKAT LLC | |||||||
| 1 | 3000 A STREET SUITE 200 | ANCHORAGE | AK | 99503 | $327,112 | Yes (X) | |
| US SMALL BUSINESS ADMINISTRATION | |||||||
| 2 | 4093RD STREET SW | WASHINGTON | DC | 20416 | $46,600 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | STOCK DONATION | NoncashPropertyDesc |
| Fair Market Value | $327,112 | FairMarketValueAmt |
| Received | 2020-09-30 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $47,200 | Amt |
| Net Investment Income | $3,725 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,725 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (20 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt | Current Year AmortizationCurrentYearAmortizationAmt |
|---|---|---|---|---|---|---|---|
| LEASE COMMISSION-STUDIO K | 2015-02-01 | $7,773 | $7,773 | 48.000000000000 | $0 | $7,773 | |
| LEASE ACQUISITION-STUDIO K | 2015-02-01 | $3,833 | $3,833 | 48.000000000000 | $0 | $3,833 | |
| LEASE ACQUISITION-CHIPOTLE | 2016-12-01 | $30,184 | $9,306 | 120.000000000000 | $3,018 | $12,324 | $3,018 |
| LEASE ACQUISITION- UNION BANK | 2015-03-15 | $7,198 | $3,480 | 120.000000000000 | $720 | $4,200 | $720 |
| LEASE ACQUISITION- STUDIO K | 2015-02-01 | $6,867 | $6,867 | 48.000000000000 | $0 | $6,867 | |
| LEASE ACQUISITION-CHIPOTLE | 2016-12-01 | $5,488 | $1,693 | 120.000000000000 | $549 | $2,242 | $549 |
| LEASE ACQUISITION-CHIPOTLE | 2016-12-01 | $125 | $40 | 120.000000000000 | $13 | $53 | $13 |
| LEASE ACQUISITION-CHIPOTLE | 2016-12-01 | $6,378 | $1,967 | 120.000000000000 | $638 | $2,605 | $638 |
| LEASE ACQUISITION-CHIPOTLE | 2016-12-01 | $2,275 | $703 | 120.000000000000 | $228 | $931 | $228 |
| LEASE ACQUISITION- UNION BANK | 2016-07-15 | $1,012 | $409 | 104.000000000000 | $117 | $526 | $117 |
| LEASE ACQUISITION-CHIPOTLE | 2016-12-01 | $1,685 | $521 | 120.000000000000 | $169 | $690 | $169 |
| LEASE ACQUISITION-CHIPOTLE | 2016-12-01 | $264 | $80 | 120.000000000000 | $26 | $106 | $26 |
| LEASE COMMISSION-CHIPOTLE | 2016-12-01 | $14,355 | $4,428 | 120.000000000000 | $1,436 | $5,864 | $1,436 |
| LEASE COMMISSION-CHIPOTLE | 2016-12-01 | $14,354 | $4,425 | 120.000000000000 | $1,435 | $5,860 | $1,435 |
| LEASE COMMISSION-CHIPOTLE | 2017-01-01 | $14,355 | $4,308 | 120.000000000000 | $1,436 | $5,744 | $1,436 |
| LEASE COMMISSION-CHIPOTLE | 2017-01-01 | $14,355 | $4,308 | 120.000000000000 | $1,436 | $5,744 | $1,436 |
| LEASE ACQUISITION-NEU-SAUNA | 2019-04-30 | $7,979 | $1,064 | 60.000000000000 | $1,596 | $2,660 | $1,596 |
| LEASE COMMISSION-NEU-SAUNA | 2019-04-30 | $6,750 | $900 | 60.000000000000 | $1,350 | $2,250 | $1,350 |
| LEASE ACQUISITION - MILK AND HONEY | 2020-08-01 | $16,069 | 120.000000000000 | $670 | $670 | $670 | |
| LEASE COMMENCEMENT - MILK AND HONEY | 2020-08-01 | $100,001 | 120.000000000000 | $4,167 | $4,167 | $4,167 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (73 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2014-07-17 | $2,311,622 | $321,057 | SL | 39.000000000000 | $59,272 | $59,272 |
| ELEVATOR STARTER | 2014-07-31 | $11,645 | $1,619 | SL | 39.000000000000 | $299 | $299 |
| ELEVATOR UPGRADE | 2014-08-21 | $5,404 | $741 | SL | 39.000000000000 | $139 | $139 |
| INTERIOR REMODELING | 2014-08-28 | $21,350 | $2,917 | SL | 39.000000000000 | $547 | $547 |
| DEMOLITION OF VAULT | 2014-09-11 | $9,317 | $1,275 | SL | 39.000000000000 | $239 | $239 |
| BUILDING SURVEY | 2014-09-18 | $3,600 | $483 | SL | 39.000000000000 | $92 | $92 |
| ARCHITECT FEES | 2014-09-25 | $4,260 | $572 | SL | 39.000000000000 | $109 | $109 |
| ARCHITECT FEES | 2014-11-06 | $7,376 | $977 | SL | 39.000000000000 | $189 | $189 |
| INTERIOR & EXTERIOR IMPROVEMENTS | 2014-11-13 | $26,824 | $3,555 | SL | 39.000000000000 | $688 | $688 |
| ARCHITECT FEES | 2014-12-04 | $2,385 | $310 | SL | 39.000000000000 | $61 | $61 |
| ATTORNEY FEES | 2014-12-18 | $2,019 | $260 | SL | 39.000000000000 | $52 | $52 |
| INTERIOR & EXTERIOR IMPROVEMENTS | 2015-01-08 | $121,932 | $15,630 | SL | 39.000000000000 | $3,126 | $3,126 |
| ARCHITECT FEES/ STUDIO K CONSTRUCTION | 2015-01-22 | $78,854 | $9,941 | SL | 39.000000000000 | $2,022 | $2,022 |
| CONSTRUCTION FEES | 2015-02-17 | $50,000 | $6,196 | SL | 39.000000000000 | $1,282 | $1,282 |
| ELEVATOR HALL FIXTURES | 2015-02-19 | $7,869 | $976 | SL | 39.000000000000 | $202 | $202 |
| ARCHITECT FEES | 2015-03-12 | $2,205 | $275 | SL | 39.000000000000 | $57 | $57 |
| ARCHITECT FEES/PAINTING BUILDING EXTERIOR | 2015-03-19 | $61,604 | $7,505 | SL | 39.000000000000 | $1,580 | $1,580 |
| ELEVATOR FIXTURE/ EXTERIOR WORK | 2015-03-26 | $33,679 | $4,104 | SL | 39.000000000000 | $864 | $864 |
| ARCHITECT FEES | 2015-04-16 | $5,277 | $630 | SL | 39.000000000000 | $135 | $135 |
| STUDIO K CONSTRUCTION FEES | 2015-04-30 | $23,520 | $2,814 | SL | 39.000000000000 | $603 | $603 |
| CONSTRUCTION FEES | 2015-05-21 | $143,275 | $16,839 | SL | 39.000000000000 | $3,674 | $3,674 |
| LEASEHOLD IMPROVEMENT | 2015-06-04 | $70,237 | $8,255 | SL | 39.000000000000 | $1,801 | $1,801 |
| CONSTRUCTION FEES | 2015-08-11 | $30,854 | $3,494 | SL | 39.000000000000 | $791 | $791 |
| CONSTRUCTION FEES | 2015-08-17 | $7,931 | $880 | SL | 39.000000000000 | $203 | $203 |
| CONSTRUCTION FEES | 2015-10-07 | $1,500 | $162 | SL | 39.000000000000 | $38 | $38 |
| LEASEHOLD IMPROVEMENTS | 2015-10-13 | $3,476 | $378 | SL | 39.000000000000 | $89 | $89 |
| CONSTRUCTION FEES | 2015-10-28 | $16,225 | $1,733 | SL | 39.000000000000 | $416 | $416 |
| LEASEHOLD IMPROVEMENTS | 2015-11-03 | $850 | $92 | SL | 39.000000000000 | $22 | $22 |
| MISCELLANEOUS FEES | 2015-11-30 | $5,040 | $527 | SL | 39.000000000000 | $129 | $129 |
| LEASEHOLD IMPROVEMENTS | 2015-12-08 | $6,222 | $653 | SL | 39.000000000000 | $160 | $160 |
| ARCHITECT FEES | 2015-12-16 | $5,865 | $600 | SL | 39.000000000000 | $150 | $150 |
| BUILDING MEASUREMENT | 2016-01-31 | $1,500 | $149 | SL | 39.000000000000 | $38 | $38 |
| CONSTRUCTION FEES | 2016-01-31 | $9,359 | $940 | SL | 39.000000000000 | $240 | $240 |
| CONSTRUCTION FEES | 2016-01-31 | $1,400 | $141 | SL | 39.000000000000 | $36 | $36 |
| ARCHITECT FEES | 2016-02-29 | $3,680 | $361 | SL | 39.000000000000 | $94 | $94 |
| ARCHITECT FEES | 2016-06-30 | $21,643 | $1,942 | SL | 39.000000000000 | $555 | $555 |
| ARCHITECT FEES | 2016-07-31 | $3,761 | $328 | SL | 39.000000000000 | $96 | $96 |
| PROJECT MANAGEMENT FEES | 2016-07-31 | $10,102 | $885 | SL | 39.000000000000 | $259 | $259 |
| ARCHITECT FEES | 2016-08-31 | $15,242 | $1,303 | SL | 39.000000000000 | $391 | $391 |
| PROJECT MANAGEMENT FEES | 2016-09-30 | $5,653 | $471 | SL | 39.000000000000 | $145 | $145 |
| PROJECT MANAGEMENT FEES | 2016-10-30 | $720 | $57 | SL | 39.000000000000 | $18 | $18 |
| ARCHITECT FEES | 2016-10-31 | $3,804 | $310 | SL | 39.000000000000 | $98 | $98 |
| PROJECT MANAGEMENT FEES | 2016-11-30 | $1,710 | $136 | SL | 39.000000000000 | $44 | $44 |
| CONSTRUCTION FEES | 2016-12-30 | $5,757 | $444 | SL | 39.000000000000 | $148 | $148 |
| PROJECT MANAGEMENT FEES | 2016-12-31 | $1,254 | $96 | SL | 39.000000000000 | $32 | $32 |
| CONSTRUCTION FEES | 2016-01-31 | $2,250 | $227 | SL | 39.000000000000 | $58 | $58 |
| CONSTRUCTION FEES | 2016-04-30 | $885 | $84 | SL | 39.000000000000 | $23 | $23 |
| CONSTRUCTION FEES | 2016-05-20 | $21,368 | $1,964 | SL | 39.000000000000 | $548 | $548 |
| CONSTRUCTION FEES | 2016-06-24 | $14,205 | $1,274 | SL | 39.000000000000 | $364 | $364 |
| CONSTRUCTION FEES | 2016-06-30 | $11,550 | $1,036 | SL | 39.000000000000 | $296 | $296 |
| CONSTRUCTION FEES | 2016-09-30 | $98,750 | $8,229 | SL | 39.000000000000 | $2,532 | $2,532 |
| CONSTRUCTION FEES | 2016-10-31 | $16,800 | $1,365 | SL | 39.000000000000 | $431 | $431 |
| CONSTRUCTION FEES | 2016-12-31 | $9,002 | $693 | SL | 39.000000000000 | $231 | $231 |
| CONSTRUCTION FEES | 2016-05-20 | $10,883 | $1,000 | SL | 39.000000000000 | $279 | $279 |
| BUILDING SURVEY | 2016-05-31 | $3,650 | $337 | SL | 39.000000000000 | $94 | $94 |
| MISCELLANEOUS FEES | 2016-05-31 | $4,625 | $426 | SL | 39.000000000000 | $119 | $119 |
| BUILDING | 2016-05-19 | $1,333,534 | $122,525 | SL | 39.000000000000 | $34,193 | $34,193 |
| ROOF INSPECTION | 2016-05-31 | $1,150 | $104 | SL | 39.000000000000 | $29 | $29 |
| ARCHITECT FEES | 2016-06-24 | $8,500 | $763 | SL | 39.000000000000 | $218 | $218 |
| CONSTRUCTION FEES | 2016-06-30 | $20,416 | $1,831 | SL | 39.000000000000 | $523 | $523 |
| BUILDING IMPROVEMENTS | 2016-08-31 | $150 | $13 | SL | 39.000000000000 | $4 | $4 |
| BUILDING IMPROVEMENTS | 2016-09-23 | $462 | $39 | SL | 39.000000000000 | $12 | $12 |
| BUILDING IMPROVEMENTS | 2016-09-30 | $3,218 | $270 | SL | 39.000000000000 | $83 | $83 |
| BUILDING IMPROVEMENTS | 2016-09-26 | $5,000 | $416 | SL | 39.000000000000 | $128 | $128 |
| ARCHITECT FEES | 2016-10-21 | $14,472 | $1,175 | SL | 39.000000000000 | $371 | $371 |
| BUILDING IMPROVEMENTS | 2016-10-31 | $1,853 | $152 | SL | 39.000000000000 | $48 | $48 |
| ARCHITECT FEES | 2016-11-18 | $4,000 | $318 | SL | 39.000000000000 | $103 | $103 |
| ARCHITECT FEES | 2016-12-31 | $29,419 | $2,262 | SL | 39.000000000000 | $754 | $754 |
| BUILDING IMPROVEMENT | 2017-03-31 | $41,643 | $2,937 | SL | 39.000000000000 | $1,068 | $1,068 |
| CONSTRUCTION FEES | 2017-03-31 | $60,760 | $4,284 | SL | 39.000000000000 | $1,558 | $1,558 |
| CONSTRUCTION FEES | 2017-01-31 | $8,925 | $668 | SL | 39.000000000000 | $229 | $229 |
| BUILDING IMPROVEMENTS | 2020-10-08 | $665,706 | SL | 39.000000000000 | $4,267 | $4,267 | |
| PARKING IMPROVEMENTS | 2020-10-08 | $34,110 | SL | 39.000000000000 | $219 | $219 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SIMMSMANN INSTITUTE FOR EDUCATION AND COMMUNITY DEVELOPMENT | ||||||||||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | 2020-09-29 | $500,000 | GRANTEE AGREES TO USE THE FUNDS ONLY FOR CHARITABLE PURPOSES AS DESCRIBED IN SECTION 170(C)(2)(B) OF THE INTERNAL REVENUE CODE OF 1986 (THE "CODE"), OR ANY SUCCESSOR PROVISION THERETO, AND EQUIVALENT PROVISIONS OF APPLICABLE STATE LAW, AND NOT TO USE THE FUNDS IN VIOLATION OF THE PROVISIONS OF THE CODE GOVERNING GRANTEES OF PRIVATE FOUNDATIONS. THE SPECIFIC PURPOSE OF THIS GRANT IS TO PROVIDE GRANTEE WITH CAPITAL TO ASSIST GRANTEE WITH ITS PRIMARY OBJECTIVES OF (A) DEVELOPING CURRICULUM FOR STUDENTS, PARENTS AND TEACHERS OF INFANT/TODDLER EDUCATION, FOCUSING ON PRENATAL TO THREE YEARS OF AGE, (B) HOSTING A THINK TANK FOR PROFESSIONAL DEVELOPMENT IN THE AREA OF EARLY CHILDHOOD EDUCATION WITHIN THE CALIFORNIA COMMUNITY COLLEGE SYSTEM, AND (C) DEVELOPING EDUCATIONAL MATERIALS, CHILDREN'S BOOKS AND TRANSITIONAL OBJECTS RELATED TO EMOTIONAL SKILL BUILDING AND DEVELOPMENT. | $500,000 | NONE | 12/31/20 | 2020-12-31 | GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |||
| INTERDISCIPLINARY CENTER HERZLIYA | ||||||||||||||
| 2020-09-25 | $200,000 | THE SPECIFIC PURPOSE OF THE GRANT IS TO SUPPORT THE SIMMS/MANN CHAIR IN DEVELOPMENTAL NEUROSCIENCE AT IDC HERZLIYA, INCLUDING THROUGH SALARY AND RESEARCH SUPPORT. | $200,000 | NONE | 12/31/20 | 2020-12-31 | GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | PO BOX 167 | HERZLIYA | IS | ||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, FOOTNOTE REGARDING REGARDING STATEMENT 11 | FormAndLineReferenceDesc |
| Medium Explanation | ON 12/17/2014 THE SIMMS/MANN FAMILY FOUNDATION RECEIVED A CONTRIBUTION FROM A THIRD PARTY IN THE FORM OF A $1,780,000 PROMISSORY NOTE. THE OBLIGATOR OF THE NOTE IS A DISQUALIFIED PARTY. THE CONTRIBUTION MADE WAS MOTIVATED ONLY BY A CHARITABLE INTENT, AND NEITHER THE DONOR NOR ANY OTHER PARTY RECEIVED ANY CONSIDERATION IN RETURN FROM THE FOUNDATION. IN THE OPINION OF LEGAL COUNSEL, THE TRANSACTION FALLS WITHIN THE EXCEPTION FOR AN ACT OF SELF-DEALING PURSUANT TO TREASURY REGULATION 53.4941 (D)-(2)(C)(3). THIS INFORMATION IS BEING REPORTED ON LINE 15 AND NOT LINE 6, BECAUSE LINE 6 RELATES TO ONLY LOANS TO DISQUALIFIED PERSONS THAT WERE ACTUALLY MADE BY THE FOUNDATION.THE TERMS OF REPAYMENT ARE AS FOLLOWS: INTEREST RATE OF 4% PER ANNUM, COMPOUNDED ANNUALLY, AND ON MATURING 11/30/2021. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMYRIS BIOTECHNOLOGIES | $772 | $772 |
| BLOOM ENERGY | $443,342 | $443,342 |
| FRESHPET INC. | $423,982 | $423,982 |
| HARBOR EMERGING MARKETS EQUITY FUND | $1,816,128 | $1,816,128 |
| PARAMETRIC VOLATILITY RISK PD FUND | $1,277,176 | $1,277,176 |
| QTS REALTY TRUST | $417,566 | $417,566 |
| SWITCH INC. | $500,300 | $500,300 |
| TWEEDY, BROWNE GLOBAL VALUE FUND II | $1,245,914 | $1,245,914 |
| ZUORA INC. | $475,528 | $475,528 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (90 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING | $2,311,622 | $380,329 | $1,931,293 | $1,931,293 |
| ELEVATOR STARTER | $11,645 | $1,918 | $9,727 | $9,727 |
| ELEVATOR UPGRADE | $5,404 | $880 | $4,524 | $4,524 |
| INTERIOR REMODELING | $21,350 | $3,464 | $17,886 | $17,886 |
| DEMOLITION OF VAULT | $9,317 | $1,514 | $7,803 | $7,803 |
| BUILDING SURVEY | $3,600 | $575 | $3,025 | $3,025 |
| ARCHITECT FEES | $4,260 | $681 | $3,579 | $3,579 |
| ARCHITECT FEES | $7,376 | $1,166 | $6,210 | $6,210 |
| INTERIOR & EXTERIOR IMPROVEMENTS | $26,824 | $4,243 | $22,581 | $22,581 |
| ARCHITECT FEES | $2,385 | $371 | $2,014 | $2,014 |
| ATTORNEY FEES | $2,019 | $312 | $1,707 | $1,707 |
| INTERIOR & EXTERIOR IMPROVEMENTS | $121,932 | $18,756 | $103,176 | $103,176 |
| ARCHITECT FEES/ STUDIO K CONSTRUCTION | $78,854 | $11,963 | $66,891 | $66,891 |
| CONSTRUCTION FEES | $50,000 | $7,478 | $42,522 | $42,522 |
| ELEVATOR HALL FIXTURES | $7,869 | $1,178 | $6,691 | $6,691 |
| ARCHITECT FEES | $2,205 | $332 | $1,873 | $1,873 |
| ARCHITECT FEES/PAINTING BUILDING EXTERIOR | $61,604 | $9,085 | $52,519 | $52,519 |
| ELEVATOR FIXTURE/ EXTERIOR WORK | $33,679 | $4,968 | $28,711 | $28,711 |
| ARCHITECT FEES | $5,277 | $765 | $4,512 | $4,512 |
| STUDIO K CONSTRUCTION FEES | $23,520 | $3,417 | $20,103 | $20,103 |
| CONSTRUCTION FEES | $143,275 | $20,513 | $122,762 | $122,762 |
| LEASEHOLD IMPROVEMENT | $70,237 | $10,056 | $60,181 | $60,181 |
| CONSTRUCTION FEES | $30,854 | $4,285 | $26,569 | $26,569 |
| CONSTRUCTION FEES | $7,931 | $1,083 | $6,848 | $6,848 |
| CONSTRUCTION FEES | $1,500 | $200 | $1,300 | $1,300 |
| LEASEHOLD IMPROVEMENTS | $3,476 | $467 | $3,009 | $3,009 |
| CONSTRUCTION FEES | $16,225 | $2,149 | $14,076 | $14,076 |
| LEASEHOLD IMPROVEMENTS | $850 | $114 | $736 | $736 |
| MISCELLANEOUS FEES | $5,040 | $656 | $4,384 | $4,384 |
| LEASEHOLD IMPROVEMENTS | $6,222 | $813 | $5,409 | $5,409 |
| ARCHITECT FEES | $5,865 | $750 | $5,115 | $5,115 |
| LEASE ACQUISITION-CHIPOTLE | $30,184 | $12,324 | $17,860 | $17,860 |
| LEASE ACQUISITION- UNION BANK | $7,198 | $4,200 | $2,998 | $2,998 |
| BUILDING MEASUREMENT | $1,500 | $187 | $1,313 | $1,313 |
| CONSTRUCTION FEES | $9,359 | $1,180 | $8,179 | $8,179 |
| CONSTRUCTION FEES | $1,400 | $177 | $1,223 | $1,223 |
| ARCHITECT FEES | $3,680 | $455 | $3,225 | $3,225 |
| ARCHITECT FEES | $21,643 | $2,497 | $19,146 | $19,146 |
| ARCHITECT FEES | $3,761 | $424 | $3,337 | $3,337 |
| PROJECT MANAGEMENT FEES | $10,102 | $1,144 | $8,958 | $8,958 |
| ARCHITECT FEES | $15,242 | $1,694 | $13,548 | $13,548 |
| PROJECT MANAGEMENT FEES | $5,653 | $616 | $5,037 | $5,037 |
| PROJECT MANAGEMENT FEES | $720 | $75 | $645 | $645 |
| ARCHITECT FEES | $3,804 | $408 | $3,396 | $3,396 |
| PROJECT MANAGEMENT FEES | $1,710 | $180 | $1,530 | $1,530 |
| CONSTRUCTION FEES | $5,757 | $592 | $5,165 | $5,165 |
| PROJECT MANAGEMENT FEES | $1,254 | $128 | $1,126 | $1,126 |
| CONSTRUCTION FEES | $2,250 | $285 | $1,965 | $1,965 |
| CONSTRUCTION FEES | $885 | $107 | $778 | $778 |
| CONSTRUCTION FEES | $21,368 | $2,512 | $18,856 | $18,856 |
| CONSTRUCTION FEES | $14,205 | $1,638 | $12,567 | $12,567 |
| CONSTRUCTION FEES | $11,550 | $1,332 | $10,218 | $10,218 |
| CONSTRUCTION FEES | $98,750 | $10,761 | $87,989 | $87,989 |
| CONSTRUCTION FEES | $16,800 | $1,796 | $15,004 | $15,004 |
| CONSTRUCTION FEES | $9,002 | $924 | $8,078 | $8,078 |
| LEASE ACQUISITION-CHIPOTLE | $5,488 | $2,242 | $3,246 | $3,246 |
| LEASE ACQUISITION-CHIPOTLE | $125 | $53 | $72 | $72 |
| LEASE ACQUISITION-CHIPOTLE | $6,378 | $2,605 | $3,773 | $3,773 |
| LEASE ACQUISITION-CHIPOTLE | $2,275 | $931 | $1,344 | $1,344 |
| LEASE ACQUISITION- UNION BANK | $1,012 | $526 | $486 | $486 |
| LEASE ACQUISITION-CHIPOTLE | $1,685 | $690 | $995 | $995 |
| LEASE ACQUISITION-CHIPOTLE | $264 | $106 | $158 | $158 |
| LEASE COMMISSION-CHIPOTLE | $14,355 | $5,864 | $8,491 | $8,491 |
| LEASE COMMISSION-CHIPOTLE | $14,354 | $5,860 | $8,494 | $8,494 |
| CONSTRUCTION FEES | $10,883 | $1,279 | $9,604 | $9,604 |
| BUILDING SURVEY | $3,650 | $431 | $3,219 | $3,219 |
| MISCELLANEOUS FEES | $4,625 | $545 | $4,080 | $4,080 |
| BUILDING | $1,333,534 | $156,718 | $1,176,816 | $1,176,816 |
| ROOF INSPECTION | $1,150 | $133 | $1,017 | $1,017 |
| ARCHITECT FEES | $8,500 | $981 | $7,519 | $7,519 |
| CONSTRUCTION FEES | $20,416 | $2,354 | $18,062 | $18,062 |
| BUILDING IMPROVEMENTS | $150 | $17 | $133 | $133 |
| BUILDING IMPROVEMENTS | $462 | $51 | $411 | $411 |
| BUILDING IMPROVEMENTS | $3,218 | $353 | $2,865 | $2,865 |
| BUILDING IMPROVEMENTS | $5,000 | $544 | $4,456 | $4,456 |
| ARCHITECT FEES | $14,472 | $1,546 | $12,926 | $12,926 |
| BUILDING IMPROVEMENTS | $1,853 | $200 | $1,653 | $1,653 |
| ARCHITECT FEES | $4,000 | $421 | $3,579 | $3,579 |
| ARCHITECT FEES | $29,419 | $3,016 | $26,403 | $26,403 |
| BUILDING IMPROVEMENT | $41,643 | $4,005 | $37,638 | $37,638 |
| CONSTRUCTION FEES | $60,760 | $5,842 | $54,918 | $54,918 |
| CONSTRUCTION FEES | $8,925 | $897 | $8,028 | $8,028 |
| LEASE COMMISSION-CHIPOTLE | $14,355 | $5,744 | $8,611 | $8,611 |
| LEASE COMMISSION-CHIPOTLE | $14,355 | $5,744 | $8,611 | $8,611 |
| LEASE ACQUISITION-NEU-SAUNA | $7,979 | $2,660 | $5,319 | $5,319 |
| LEASE COMMISSION-NEU-SAUNA | $6,750 | $2,250 | $4,500 | $4,500 |
| BUILDING IMPROVEMENTS | $665,706 | $4,267 | $661,439 | $661,439 |
| LEASE ACQUISITION - MILK AND HONEY | $16,069 | $670 | $15,399 | $15,399 |
| PARKING IMPROVEMENTS | $34,110 | $219 | $33,891 | $33,891 |
| LEASE COMMENCEMENT - MILK AND HONEY | $100,001 | $4,167 | $95,834 | $95,834 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG SUPERFUND, L.P. | FMV | $9,464 | $9,464 |
| ANCHOR INDUSTRIAL INVSTMTS, LLC | FMV | $2,988,599 | $2,988,599 |
| BRENTWOOD SV, LLC | FMV | $8,483,349 | $8,483,349 |
| BRUIN BIOMETRICS, LLC | FMV | $70,423 | $70,423 |
| DAVIDSON KEMPNER INST PTNR | FMV | $4,401,123 | $4,401,123 |
| EMINENCE FUND, LTD. | FMV | $5,072,938 | $5,072,938 |
| FARALLON CAPITAL INSTITUTE | FMV | $199,203 | $199,203 |
| GRAYSTONE VENTURE FUND LP | FMV | $6,323 | $6,323 |
| GREENFIELD ETHANOL | FMV | $1,546,728 | $1,546,728 |
| H2SCAN COMMON STOCK | FMV | $1,352,105 | $1,352,105 |
| H2SCAN SERIES A PREFERRED STOCK | FMV | $123,420 | $123,420 |
| H2SCAN SERIES B PREFERRED STOCK | FMV | $1,016,678 | $1,016,678 |
| INDUSTRY DRIVE ASSOCIATES, LLC | FMV | $3,587,445 | $3,587,445 |
| JPM PRIME MONEY MARKET FUND | FMV | $552,302 | $552,302 |
| LONE STAR FUND VII | FMV | $6,733 | $6,733 |
| LONE STAR RE FUND II | FMV | $27,018 | $27,018 |
| NORTHGATE VENTURE GROWTH I, LP | FMV | $220,743 | $220,743 |
| NORTHGATE VENTURE GROWTH III, LP | FMV | $2,999,867 | $2,999,867 |
| PALISADES CLOCK TOWER | FMV | $14,665,521 | $14,665,521 |
| PHARO MACRO FUND, LTD | FMV | $2,843,301 | $2,843,301 |
| PORTAGE FOUNDERS, L.P. | FMV | $10,862 | $10,862 |
| RENAISSANCE INST GLOBAL EQUITIES ONSHORE FUND, LP | FMV | $786,723 | $786,723 |
| STD INVSTMT RESEARCH HEDGED EQUITY OVERSEAS FD LTD | FMV | $1,816,951 | $1,816,951 |
| THE RAPTOR GLOBAL FUND LTD. | FMV | $2,575 | $2,575 |
| VIRTUAL WORLD COMPUTING, LLC | FMV | $51,950 | $51,950 |
| J4 CAPITAL LLC | FMV | $250,000 | $250,000 |
| JP MORGAN DIGITAL GROWTH FUND II, LLC | FMV | $78,751 | $78,751 |
| SURVETTA OFFSHORE FUND, LTD. | FMV | $1,000,000 | $1,000,000 |
| TPG PUBLIC EQUITY PARTNERS LONG OPP-B, LTD. | FMV | $1,750,000 | $1,750,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $30,312 | LegalFeesAmt |
| Net Investment Income | $3,888 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,424 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NOTES RECEIVABLE - SEE FOOTNOTE | $1,780,000 | $1,780,000 | $1,780,000 |
| ACCRUED INTEREST | $25,164 | $41,172 | $41,172 |
| OTHER ASSETS | $522,484 | $782,484 | $782,484 |
| DIVIDEND RECEIVABLE | $4,607 | $224 | $224 |
| OTHER RECEIVABLES | $11,662 | $32,959 | $32,959 |
| INVESTMENT SALES RECEIVABLE | $273,535 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCTNG COMPUTER SYS EXP | $11,310 | $0 | $11,310 |
| BANK CHARGES | $556 | $556 | $0 |
| DUES AND SUBSCRIPTIONS | $452 | $0 | $452 |
| INSURANCE | $12,313 | $0 | $12,313 |
| MEMBERSHIP FEE | $895 | $0 | $895 |
| OFFICE EXPENSE | $8,786 | $0 | $8,786 |
| OTHER DIRECT CHARITABLE COSTS | $24,124 | $0 | $24,124 |
| PARTNERSHIP INVESTMENT EXPENSES | $157,002 | $157,002 | $0 |
| AMORTIZATION | $19,004 | $19,004 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $42,140 | $0 | $42,140 |
| RENTAL GAIN | $756,025 | $756,025 | $756,025 |
| R & V SIMMS INTEREST INCOME | $71,395 | $71,395 | $71,395 |
| PARTNERSHIP INCOME/(LOSS) | $432,916 | $432,951 | $432,916 |
| UBIT GAIN | $5 | $0 | $5 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $1,844,158 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $104,000 | BOYBookValueAmt |
| EOY Book Value | $130,000 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TRUSTEE OF TED AND RHONDA MANN RESIDENTIAL PROPERTY TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | N/A | InsiderRelationshipTxt |
| Loan Original | $1,000,000 | LoanOriginalAmt |
| Balance Due | $337,500 | BalanceDueAmt |
| Note | 2017-02 | NoteDt |
| Loan Maturity | 2027-04 | LoanMaturityDt |
| Repayment Terms | PAYABLE UPON THE EARLIER OF 4/5/27 OR SALE/TRANSFER DATE OF REAL PROPERTY | RepaymentTermsTxt |
| Interest | 5.000000000000 | InterestRt |
| Security Provided Borrower | SECURED BY A DEED OF TRUST | SecurityProvidedBorrowerTxt |
| Loan Purpose | CHARITABLE INTENT | LoanPurposeTxt |
| Lender Consideration | LINE OF CREDIT SECURED PROMISSORY NOTE | LenderConsiderationDesc |
| Consideration FMV | $0 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES | $125,000 | $112,500 | $0 |
| PROFESSIONAL AND ADMIN. SERVICE FEES | $277,642 | $124,939 | $138,821 |
| OUTSIDE CONSULTING | $16,500 | $0 | $16,500 |
| CONTRACT SERVICES | $14,312 | $0 | $14,312 |
| PAYROLL SERVICES | $3,618 | $0 | $3,618 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | FOR ALL INVESTMENTS IN REAL ESTATE BELOW:SECURITIES PERCENTAGE OWNED - N/A NOT A SECURITYTHE INVESTMENT HAS BEEN APPRAISED PURSUANT TO IRC REG. 53.4942(A)-2(C)(4)(IV)(B)THE DISCOUNT WAS TAKEN FOR LACK OF CONTROL AND LACK OF MARKETABILITY.1) 50% MEMBER INTEREST IN INDUSTRY DRIVE ASSOCIATES, LLC. INDUSTRY DRIVE ASSOCIATES, LLC OWNS AND RENTS INDUSTRIAL REAL ESTATE. FMV BEFORE CLAIMED BLOCKAGE DISCOUNT $5,124,922 AMOUNT OF DISCOUNT CLAIMED $1,537,4772) 50% MEMBER INTEREST IN ANCHOR INDUSTRIAL INVESTMENTS, LLC. ANCHOR INDUSTRIAL INVESTMENTS, LLC OWNS AND RENTS INDUSTRIAL REAL ESTATE. FMV BEFORE CLAIMED BLOCKAGE DISCOUNT $4,269,428AMOUNT OF DISCOUNT CLAIMED $1,280,8293) 100% MEMBER INTEREST IN PALISADES CLOCK TOWER, LLC. PALISADES CLOCK TOWER, LLC OWNS AND RENTS COMMERCIAL REAL ESTATE.FMV BEFORE CLAIMED BLOCKAGE DISCOUNT $18,589,560AMOUNT OF DISCOUNT CLAIMED $929,478 | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $75,061 | $0 | $0 |
| FILING FEES | $710 | $0 | $0 |
| FOREIGN TAXES | $47,534 | $47,534 | $0 |
Comments