RICHARD AND HINDA ROSENTHAL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD AND HINDA ROSENTHAL FOUNDATION (EIN 13-6104817)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-16
- IRS object ID
- 202103209349101400
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other 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 | 2021-11-16T13:09:25-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Andersen Tax LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 S GRAND AVE SUITE 2000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | 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 | 136104817 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROSENTHAL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ANDERSEN | InCareOfNm |
| Business Name Control | ROSE | BusinessNameControlTxt |
| Phone | 2135932300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 350 S GRAND AVE | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jamie R Wolf | PersonNm |
| Person Title | Secretary/Trustee | PersonTitleTxt |
| Phone | 2135932300 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Jamie R | PersonFirstNm |
| Person Last | Wolf | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P01298042 | PTIN |
| Phone | 2135932300 | PhoneNum |
| Preparation | 2021-11-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,408,599 | 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 | $207,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $23,700 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $43,173 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $174,753 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $174,984 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $202,154 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,253,975 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $383,284 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $268,069 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$12,498 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $875,676 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $588,943 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $500 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $54,818 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,393 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $22,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $209 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $7,514 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,514 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $765 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $85,597 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,102 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,514 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,546,867 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,546,867 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,632,464 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,102 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,554,381 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$756,788 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $521,841 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $646,374 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $245,119 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $245,119 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,000 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $377,286 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $771,611 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $793,577 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $712,277 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $942,053 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $968,637 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,634,603 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,606,149 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,401,266 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,371,540 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,564,932 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,408,599 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $72,170 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $22,350 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $72,170 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,350 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $765,328 | CapitalStockBOYAmt |
| Capital Stock EOY | $765,328 | CapitalStockEOYAmt |
| Retained Earning BOY | $16,534,042 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,777,254 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,299,370 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,542,582 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,371,540 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,564,932 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,299,370 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$756,788 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,542,582 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,542,582 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| SHORT TERM GAINS NORTHERN TRUST MANAGED BOND ACCOUNT-SCHEDULE ATTACHED | P | $634,587 | $611,934 | $22,653 | $22,653 | ||
| LONG TERM GAINS-NORTHERN TRUST MANAGED BOND ACCOUNT SCHEDULE ATTACHED | P | $440,835 | $415,750 | $25,085 | $25,085 | ||
| 16,361 SHARES MFC ISHAR3S MSCI ACWI ETF | P | $1,263,325 | $1,299,622 | -$36,297 | -$36,297 | ||
| 346 SHARES ELECTRONIC ARTS INC. | P | $37,529 | $8,213 | $29,316 | $29,316 | 2020-06-10 | |
| 4557 SHARES MFC ISHARES MSCI ACWI ETF | P | $401,972 | $333,345 | $68,627 | $68,627 | ||
| 81,154.19 SHARES MFO PRINCIPAL FUNDS DIVERSIED REAL ASSETS FUND | P | $900,000 | $948,692 | -$48,692 | -$48,692 | 2020-09-22 | 2017-12-13 |
| CERBERUS INTERNATIONAL FUND | P | $8,176 | $0 | $8,176 | $8,176 | 2020-01-31 | 2004-07-31 |
| FIR TREE INTERNATIONAL VALUE FUND | P | $13,239 | $0 | $13,239 | $13,239 | 2020-12-31 | 2003-12-31 |
| CONTRARIAN FUND I OFFSHORE LIMITED | P | $370,014 | $250,000 | $120,014 | $120,014 | 2020-03-31 | 2003-12-31 |
| THROUGH WLR RECOVERY FUND V DSS AIV, LP | $17 | $17 | $17 | ||||
| THROUGH WLR RECOVERY FUND V, LP SHORT TERM GAINS | P | $4 | $4 | $4 | |||
| THROUGH WLR RECOVERY FUND V, LP LONG TERM GAINS | P | $2,909 | -$2,909 | -$2,909 | |||
| THROUGH TCV VI, LP | $4,199 | $4,199 | $4,199 | ||||
| THROUGH THE COLCHESTER GLOBAL BOND FUND SHORT TERM GAINS | P | $2,626 | $2,626 | $2,626 | |||
| THROUGH THE COLCHESTER GLOAL BOND FUND LONG TERM GAINS | P | $16,339 | $16,339 | $16,339 | |||
| THROUGH ABERDEEN NEXT GENERATION PARTNERS V, LP SHORT TERM GAINS | P | $1 | $1 | $1 | |||
| THROUGH ABERDDEN NEXT GENERATION PARTNERS V, LP LONG TERM GAINS | P | $51,641 | $51,641 | $51,641 | |||
| THROUGH ABERDEEN VENTURES PARTNERS VI, LP SHORT TERM GAINS | P | $6 | $6 | $6 | |||
| THROUGH ABERDEEN VENTURE PARTNERS VI, LP LONG TERM GAINS | P | $82,940 | $82,940 | $82,940 | |||
| THROUGH ABERDDEN U.S. PRIVATE EQUITY III, LP SHORT TERM GIANS | P | $226 | -$226 | -$226 | |||
| THROUGH ABERDEEN U.S. PRIVATE EQUITY III, LP LONG TERM GAINS | P | $26,525 | $26,525 | $26,525 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $383,284 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$11,233 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,254 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,254 | SubtotalAmt |
| Tax Based On Investment Income | $7,254 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,773 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,273 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $10,015 | OverpaymentAmt |
| Applied To ES Tax | $10,015 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | None | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2135932300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 S GRAND AVE STE 2000 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (7 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| NANCY STEPHENS | |||||||||
| 255 N SALTAIR AVENUE | Los Angeles | CA | 90049 | PRESIDENT & TRUSTEE | 20.0 | $0 | $0 | $0 | |
| JAMIE R WOLF | |||||||||
| 812 N FOOTHILL ROAD | BEVERLEY HILLS | CA | 90210 | SECRETARY & TRUSTEE | 20.0 | $0 | $0 | $0 | |
| RICK ROSENTHAL | |||||||||
| 255 N SALTAIR AVENUE | LOS ANGELES | CA | 90049 | TREASURER & TRUSTEE | 20.0 | $0 | $0 | $0 | |
| NOAH ROSENTHAL | |||||||||
| 1504 South Marengo Avenue | Pasadena | CA | 91106 | TRUSTEE | 10.0 | $0 | $0 | $0 | |
| KATE WOLF | |||||||||
| 5031 MERIDIAN STREET | LOS ANGELES | CA | 90042 | TRUSTEE | 10.0 | $0 | $0 | $0 | |
| JANE STEPHENS ROSENTHAL | |||||||||
| 1874 Morton Avenue | Los Angeles | CA | 90026 | TRUSTEE | 10.0 | $0 | $0 | $0 | |
| MICHAEL STEPHENS ROSENTHAL | |||||||||
| 210 West 16th Street | New York | NY | 10011 | TRUSTEE | 10.0 | $0 | $0 | $0 | Apt 6C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE ATTACHED SCHEDULE | Description1Txt |
| Expenses1 | $25,913 | Expenses1Amt |
| Description2 | SEE ATTACHED SCHEDULE | Description2Txt |
| Expenses2 | $20,128 | Expenses2Amt |
| Total | $46,041 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,484,182 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $288,514 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,473,041 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,245,737 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,245,737 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $273,686 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,972,051 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $898,603 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $898,603 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,254 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,254 | TotalTaxAmt |
| Distributable Before Adj | $891,349 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $891,349 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $891,349 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,554,381 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $46,041 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,600,422 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,600,422 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $891,349 | 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 | $2,325,447 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,060,661 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $886,307 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,395,835 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,450,702 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,118,952 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,600,422 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $891,349 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $709,073 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,828,025 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,325,447 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,502,578 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,060,661 | ExcessFromYear4Amt |
| Excess From Year3 | $886,307 | ExcessFromYear3Amt |
| Excess From Year2 | $1,395,835 | ExcessFromYear2Amt |
| Excess From Year1 | $1,450,702 | ExcessFromYear1Amt |
| Excess From Current Year | $709,073 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMIE R WOLF | ContributingManagerNm |
| Contributing Manager | RICHARD L ROSWENTHAL JR | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Nancy Stephens | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O Andersen 350 S GRAND AVE | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2135932300 | RecipientPhoneNum |
| Form And Info And Materials | None | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | See Attached Statement | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | Public charity | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Unrestricted grant | GrantOrContributionPurposeTxt |
| Amt | $1,546,867 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,546,867 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,541 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $440,981 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $202,154 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $668,676 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $668,676 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 |
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 | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Jamie R Wolf | ||||||
| 1 | C/O Andersen 400 South Hope Street | Los Angeles | CA | 90071 | $166,000 | Yes (X) |
| Richard L Rosenthal Jr | ||||||
| 2 | C/O Andersen 400 South Hope Street | Los Angeles | CA | 90071 | $41,000 | Yes (X) |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SCHEDULE ATTACHED | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| U.S. GOVERNMENT AGENCY BONDS | $91,858 | $98,174 |
| CORPORATE BONDS | $850,195 | $870,463 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $771,611 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $793,577 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WLR RECOVERY FUND, LP | AT COST | $27,424 | $29,226 |
| CERBERUS INTL LTD | AT COST | $0 | $1,454 |
| COLCHESTER GLOBAL BOND FUND,LP | AT COST | $645,695 | $706,883 |
| CONTRARIAN OFFSHORE FUND LTD | AT COST | $0 | $0 |
| DAVIDSON KEMPNER PARTNERS LTD | AT COST | $250,000 | $785,923 |
| FIR TREE INTER.VALUE FUND, LP | AT COST | $0 | $0 |
| ABERDEEN PRIVATE EQUITY III,LP | AT COST | $1 | $71,238 |
| ABERDEEN VENTURE CAPITAL VI,LP | AT COST | $1 | $323,035 |
| TECH CROSSOVER VENTURE VI, LP | AT COST | $2 | $5,231 |
| ISHARES MCSI ACWI ETF | AT COST | $9,362,673 | $11,017,763 |
| PRINCIPAL REAL ESTATE FUND | AT COST | $1,002,277 | $1,039,704 |
| LEXINGTON PARTNERS VII, LTD | AT COST | $1 | $29,818 |
| NEXT GENERATION PARTNERS V, LP | AT COST | $1 | $330,479 |
| SCULPTOR OVERSEAS FUND | AT COST | $1,583 | $0 |
| PERRY PARTNERS INTERNAT.,LTD | AT COST | $16,217 | $0 |
| FORESTER STRATEGIC OPPORT.,LTD | AT COST | $2,882,425 | $3,616,010 |
| PROGRAM RELATED INVESTMENTS | AT COST | $417,848 | $417,848 |
| TECHNLGY CROSSOVER VENT. V, LP | AT COST | $1 | $26,654 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $500 | LegalFeesAmt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| FILING FEES | $750 |
| MISCELLANEOUS | $15 |
| MISCELLANEOUS |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| THROUGH THE COLCHESTER GLOBAL BOND FUND | $0 | -$20,023 |
| THROUGH ABERDEEN VENTURE PARTNERS VI,LP | $112,368 | $1,279 |
| THROUGH NEXT GENERATION PARTNERS V, L.P. | $100,966 | $6,455 |
| THE TECH MOVIE | $0 | $67 |
| THROUGH 64TH STREET MEDIA, LLC | $0 | $0 |
| TECHNOLOGY CROSSOVER VENTURES V, LP | $0 | $153 |
| Widows Orphans and Puppies | $0 | $0 |
| THROUGH ABERDEEN PRIVATE EQUITY III, LP | $14,227 | -$429 |
| LEXINGTON CAPITAL PARTNERS OFFSHROE FUND | $9,061 | $0 |
| THROUGH TCV VI, LP | $31,447 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| IMPACT PARTNERS CONSULTING FEE | $20,000 | $20,000 |
| CAMBRIDGE ASSOCIATES FEES | $34,818 | $33,318 |
| PARTNERSHIP INVESTMENTS FEES | $13,075 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | Net Investment IncomeNetInvestmentIncomeAmt | AmtAmt |
|---|---|---|
| FOREIGN WITHHOLDING TAXES | $209 | |
| FEDERAL EXCISE TAXES | $22,000 |
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