MARSHALL & MARGHERITE MCCOMB FOUNDA TION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARSHALL & MARGHERITE MCCOMB FOUNDA TION (EIN 20-6195475)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202103169349104410
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T15:43:16-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Maginnis Knechtel & McIntyre LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 W Colorado Blvd | AddressLine1Txt |
| City | Pasadena | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | 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 | 206195475 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARSHALL AND MARGHERITE MCCOMB FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARINA DAY | InCareOfNm |
| Business Name Control | MARS | BusinessNameControlTxt |
| Phone | 3105522225 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 North Carmelina Avenue | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARINA DAY | PersonNm |
| Person Title | FOUNDATION MANAGER | PersonTitleTxt |
| Phone | 3105522225 | PhoneNum |
| Signature | 2021-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARINA | PersonFirstNm |
| Person Last | DAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Linda E G Ballesteros | PreparerPersonNm |
| PTIN | P00366852 | PTIN |
| Phone | 6264493466 | PhoneNum |
| Preparation | 2021-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $21,922,262 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $340,182 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $340,182 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $397,001 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,583,391 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $397,001 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $107,702 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $120,868 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $844,886 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $858,052 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $115,587 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,559 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $104,028 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,820 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,820 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $155,890 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $155,890 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $57,585 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,657 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45,928 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $339,882 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $179,106 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $160,776 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $450,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $450,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $789,882 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $179,106 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $610,776 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $55,004 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $678,946 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $519,887 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $487,168 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $487,168 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,780,175 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,210,448 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,463,935 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,768,149 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,259,112 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,337,298 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $28,200 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $28,200 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $28,200 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $28,200 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,772 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $119,486 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $605,661 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,098,183 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,104,414 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,922,262 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $47,573 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $47,573 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,050,610 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,104,414 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,050,610 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,104,414 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,098,183 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,104,414 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,050,610 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $55,004 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,105,614 | SubtotalAmt |
| Other Decreases | $1,200 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,104,414 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB-PUBLIC TRADED SECURITIES | P | $447,106 | $480,879 | -$33,773 | -$33,773 | |
| CHARLES SCHWAB-PUBLIC TRADED SECURITIES | P | $324,140 | $223,358 | $100,782 | $100,782 | |
| CHARLES SCHWAB-800 SHS APPLE INC | P | $98,333 | $6,360 | $91,973 | $91,973 | 2020-12-02 |
| NORTHERN TRUST-PUBLIC TRADED SECURITIES | P | $80,979 | $78,764 | $2,215 | $2,215 | |
| NORTHERN TRUST-PUBLIC TRADED SECURITIES | $2,487,951 | $2,397,029 | $90,922 | $90,922 | ||
| CAPITAL GAIN DISTRIBUTION-NORTHERN TRUST | $122,769 | $0 | $122,769 | $122,769 | ||
| THE ARTERSIAN COMPANY LTD | $22,113 | $0 | $22,113 | $22,113 | 2020-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $397,001 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,437 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,437 | SubtotalAmt |
| Tax Based On Investment Income | $9,437 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,486 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $18,486 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,049 | OverpaymentAmt |
| Applied To ES Tax | $9,049 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARINA DAY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3105522225 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 NORTH CARMELINA AVENUE | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARINA DAY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 North Carmelina Avenue | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | FOUNDATION MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $115,587 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | |||||
| 2049 CENTURY PARK EAST STE 3600 | LOS ANGELES | CA | 90067 | INVESTMENT SERVICES | $71,686 |
| CARNEGIE CAPITAL ASSET MGMT | |||||
| 30300 CHAGRIN BLVD | PEPPER PIKE | OH | 44124 | INVESTMENT SERVICES | $84,194 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,933,716 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $421,187 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $564,318 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,919,221 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,919,221 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $283,788 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,635,433 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $931,772 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $931,772 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,437 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,437 | TotalTaxAmt |
| Distributable Before Adj | $922,335 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $922,335 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $922,335 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $610,776 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $610,776 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $610,776 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $922,335 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,718 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $76,579 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $80,297 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $610,776 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $610,776 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $80,297 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $80,297 | ExcessDistributionCyovAppCYAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $231,262 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF CALIFORNIA LOS ANGELES | |||||||
| 200 MEDICAL PLAZA DRIVEWAY SUITE 55 | LOS ANGELES | CA | 90095 | UNRELATED | PC | TO PROVIDE SUPPORT FOR MEDICAL RESEARCHES | $50,000 |
| MUSIC MENDS MINDS | |||||||
| 2355 WESTWOOD BLVD 514 | LOS ANGELES | CA | 90064 | UNRELATED | PC | GENERAL SUPPORT FOR MUSIC THERAPY PROJECTS | $20,000 |
| THE OREGON INSTITUTE FOR CREATIVE RESEARCH | |||||||
| 1826 SE 35TH AVE | PORTLAND | OR | 97214 | UNRELATED | PC | GENERAL SUPPORT OF OPERATIONS | $20,000 |
| HOLLYWOOD FOOD COALITION | |||||||
| 5939 HOLLYWOOD BLVD | LOS ANGELES | CA | 90028 | UNRELATED | PC | GENERAL SUPPORT FOR HOMELESSNESS | $50,000 |
| SOUTHERN CALIFORNIA PUBLIC RADIO KPCC | |||||||
| 474 S RAYMOND AVE | PASADENA | CA | 91105 | UNRELATED | PC | TO SUPPORT PUBLIC BROADCASTING PROGRAMS | $10,000 |
| WESTRIDGE SCHOOL FOR GIRLS | |||||||
| 324 MADELINE DR | PASASDENA | CA | 91105 | UNREALTED | PC | TO SUPPORT EDUCATIONAL PROGRAMS | $20,000 |
| WESTSIDE WALDORF SCHOOL | |||||||
| 17310 W SUNSET BLVD | PACIFIC PALISADES | CA | 90272 | UNRELATED | PC | TO SUPPORT EDUCATIONAL PROGRAMS | $25,000 |
| MARYCREST MANOR | |||||||
| 10664 SAINT JAMES DRIVE | CULVER CITY | CA | 90230 | UNRELATED | PC | TO SUPPORT SKILLED NURSING CARE TO ELDERS | $25,000 |
| RESEARCH INSTITUTE FOR WALDORF EDUCATION | |||||||
| 351 FAIRVIEW AVE STE 625 | HUDSON | NY | 12534 | UNRELATED | PC | GENERAL SUPPORT OF OPERATIONS | $10,000 |
| ST MONICA CATHOLIC COMMUNITY | |||||||
| 725 CALIFORNIA AVENUE | SANTA MONICA | CA | 90403 | UNRELATED | PC | TO SUPPORT RELIGIOUS ACTIVITIES & PROGRAMS | $25,000 |
| SOCIETY FOR THE STUDY OF MYTH & TRADITION | |||||||
| PO BOX 232 | LINCOLNDALE | NY | 10540 | UNRELATED | PC | TO SUPPORT RELIGIOUS & CULTURAL TRADITION RESEARCHES | $5,000 |
| CG JUNG INSTITUTE | |||||||
| 10349 W PICO BLVD | LOS ANGELES | CA | 90064 | UNRELATED | PC | TO SUPPORT PUBLIC PROGRAMS & VISITING LECTURERS | $10,000 |
| 18TH STREET ARTS COMPLEX | |||||||
| 1639 18TH ST | SANTA MONICA | CA | 90404 | UNRELATED | PC | TO SUPPORT CONTEMPORARY ART PROGRAMS | $40,000 |
| FREEDOM FOR GREAT APES | |||||||
| 65525 GERKING MARKET RD | BEND | OR | 97703 | UNRELATED | PC | TO SUPPORT PROGRAMS TO PROTECT GREAT APES FREEDOM & LIFE | $20,000 |
| UNITED STATES ADULT CYSTIC FIBROSIS ASSOCIATION | |||||||
| 9450 SW GEMINI DR PMB 43881 | BEAVERTON | OR | 97008 | UNRELATED | PC | TO PROVIDE EDUCATION, INFORMATION, AND ASSISTANCE REGARDING THE NATURE AND TREATMENT OF CYSTIC FIBROSIS | $20,000 |
| ST JOSEPHS INDIAN SCHOOL | |||||||
| PO BOX 776 | CHAMBERLAIN | SD | 57325 | UNRELATED | PC | TO SUPPORT THE EDUCATIONAL AND SPIRITUAL NEEDS OF LAKOTA CHILDREN | $5,000 |
| MAYOR'S FUND FOR LOS ANGELES | |||||||
| FILE 2345 1801 W OLYMPIC BLVD | PASADENA | CA | 91199 | UNRELATED | PC | TO SUPPORT COVID-19 EMERGENCY FUND | $20,000 |
| ASIAN YOUTH CENTER | |||||||
| 100 CLARY AVE | SAN GABRIEL | CA | 91776 | UNRELATED | PC | TO SUPPORT PROGRAMS EMPOWERING LOW-INCOME, IMMIGRANT, AND AT-RISK YOUTH AND FAMILIES | $25,000 |
| SOUNDS TRUE FOUNDATION | |||||||
| 413 S ARTHUR AVE | LOUISVILLE | CO | 80027 | UNRELATED | PC | TO MAKE TRANSFORMATIONAL EDUCATION WIDELY AVAILABLE TO COMMUNITIES IN NEED | $25,000 |
| CREATIVE VISIONS | |||||||
| 18820 PACIFIC COAST HWY STE 201 | MALIBU | CA | 90265 | UNRELATED | PC | TO SUPPORT CREATING AWARENESS OF CRITICAL ISSUES AND PROMOTING POSITIVE ACTION THROUGH MEDIA AND THE ARTS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $450,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $340,182 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $397,001 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| THE ARTISIAN CO LTD - ROYALTIES | 15 | $120,340 | ||
| ENTERPRISE PRODUCTS PARTNERS LP | 493000 | -$13,166 | ||
| OTHER INCOME | 16 | $528 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$13,166 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $858,052 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $844,886 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $10,820 | Amt |
| Disbursements Charitable Prps | $10,820 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | NORTHERN TRUST | BondNm |
| EOY Book Value | $2,259,112 | EOYBookValueAmt |
| EOYFMV | $2,337,298 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PUBLICLY TRADED-SCHWAB | $5,135,343 | $11,354,204 |
| PUBLICLY TRADED-NORTHERN TRUST | $5,075,105 | $7,109,731 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| THE ARTESIAN COMPANY LP | $0 | $485,694 |
| SHELL ROYALTY INTEREST | $1,772 | $12,900 |
| INVESTMENT RECEIVABLE | $28,707 | $28,707 |
| ENTERPRISE PRODUCTS PARTNER LP | $89,007 | $78,360 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTION | Desc |
| Amt | $1,200 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $6,555 | $6,555 | |
| OFFICE ADMIN | $51,020 | $5,102 | $45,918 |
| FILING FEE | $10 | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FROM PARTNERSHIP - THE ARTESIAN CO LTD | $136,508 | $136,508 |
| FROM PARTNERSHIP - THE ARTESIAN CO LTD | -$16,168 | -$16,168 |
| FROM PARTNERSHIP - ENTERPRISE PRODUCTS P | -$13,166 | |
| OTHER INCOME | $528 | $528 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRADES TIMING DIFFERENCES | Desc |
| BOY Book Value | $47,573 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $155,890 | Amt |
| Net Investment Income | $155,890 | NetInvestmentIncomeAmt |