HERBERT R MAYER AND JEANNE C MAYER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT R MAYER AND JEANNE C MAYER FOUNDATION (EIN 95-4589085)
- Tax period
- 2020-08-01 to 2021-07-31
- Filed
- 2021-12-06
- IRS object ID
- 202103409349101110
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-06T14:29:32-06:00 | ReturnTs |
| Tax Period End | 2021-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010734673 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL D SCHWARTZ CPA A PROF CORP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30101 AGOURA COURT SUITE 112 | AddressLine1Txt |
| City | AGOURA HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954589085 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERBERT R MAYER AND JEANNE C MAYER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERB | BusinessNameControlTxt |
| Phone | 8188527281 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30101 AGOURA COURT NO 112 | AddressLine1Txt |
| City | AGOURA HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH J KALTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6265249829 | PhoneNum |
| Signature | 2021-12-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SARAH | PersonFirstNm |
| Person Last | KALTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL D SCHWARTZ | PreparerPersonNm |
| PTIN | P00181937 | PTIN |
| Phone | 8188527281 | 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 | $47,051,613 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $660 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $660 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $928,125 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $763,936 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,536,620 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,758,457 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,536,620 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,465,405 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,301,216 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $212,378 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,476 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $169,902 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $44,051 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $8,810 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $35,241 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $32,019 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,507 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,030 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,280 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $355,127 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $355,127 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,557 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,327 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,070 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,339 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,339 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,441 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,692 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $710,942 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $423,527 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $223,244 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,292,667 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,292,667 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,003,609 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $423,527 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,515,911 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,461,796 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,877,689 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,525,435 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,508,515 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,508,515 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,943,715 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,928,288 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,073,870 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,977,362 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,965,911 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,026,243 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,338,857 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,084,830 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,192,985 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $455,811 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $250,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $250,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $39,241,180 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,737,544 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,051,613 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $328 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $872 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $7,743 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $41,767 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,071 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $42,639 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $39,233,109 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,694,905 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,233,109 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,694,905 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,241,180 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,737,544 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,233,109 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,461,796 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $40,694,905 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,694,905 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MUNICIPAL BONDS | P | 2020-08-01 | 2021-06-15 | $3,989,902 | $3,897,181 | $92,721 | $92,721 |
| US INVESTMENT GRADE BONDS | P | 2020-08-01 | 2021-06-15 | $9,758,986 | $9,677,336 | $81,650 | $81,650 |
| DEVELOPED INVESTMENT GRADE BONDS | P | 2020-08-01 | 2021-06-15 | $1,135,149 | $1,151,169 | -$16,020 | -$16,020 |
| EMERGING MARKET BONDS | P | 2020-08-01 | 2021-06-15 | $252,356 | $237,095 | $15,261 | $15,261 |
| HIGH YIELD BONDS | P | 2020-08-01 | 2021-06-15 | $1,090,897 | $1,051,006 | $39,891 | $39,891 |
| OTHER FIXED INCOME | P | 2020-08-01 | 2021-06-15 | $12,477 | $10,644 | $1,833 | $1,833 |
| EQUITIES | P | 2020-05-15 | 2021-06-15 | $15,961,217 | $12,686,627 | $3,274,590 | $3,274,590 |
| RECIOUS METALS | P | 2020-05-15 | 2021-06-15 | $557,473 | $510,779 | $46,694 | $46,694 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,536,620 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,900 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53,900 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53,900 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,723 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,723 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $16 | EsPenaltyAmt |
| Tax Due | $45,193 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHAEL D SCHWARTZ CPA A PROF COR | IndividualWithBooksNm |
| Phone | 8188527281 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30101 AGOURA COURT SUITE 112 | AddressLine1Txt |
| City | AGOURA HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| SARAH J KALTER | ||||||||
| PO BOX 1778 | LAGUNA BEACH | CA | 92652 | PRESIDENT/DIRECTOR | 40.00 | $212,378 | $37,000 | $0 |
| KATELYN M KALTER | ||||||||
| 306 1/2 35TH STREET | NEWPORT BEACH | CA | 92663 | TREASURER/DIRECTOR | 5.00 | $0 | $0 | $0 |
| ERIC MARTON | ||||||||
| 2112 BAGLEY AVE | LOS ANGELES | CA | 90034 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NIEL WIDERSCHEIN | ||||||||
| 7166 COVENTRY WOODS COURT | DUBLIN | OH | 43017 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BROOKE CUTLER | ||||||||
| 5040 KIMBALL STREET | LOS ANGELES | CA | 90032 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $41,992,295 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,710,903 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,703,198 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,703,198 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $670,548 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,032,650 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,201,633 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,201,633 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,900 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,900 | TotalTaxAmt |
| Distributable Before Adj | $2,147,733 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,147,733 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,147,733 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,515,911 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,515,911 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,515,911 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,147,733 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $158,468 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,515,911 | QualifyingDistributionsAmt |
| Applied To Year1 | $158,468 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,147,733 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $209,710 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $209,710 | 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 | $209,710 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $209,710 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCESS BOOKS | |||||||
| 10325 ORTON ACE | LOS ANGELES | CA | 90064 | NONE | PUBLIC CHARITY | MCNAIR, EMERSON & LAUREL STREET ELEMENTARY SCHOOLS LIBRARY REFURBISHMENT | $176,000 |
| AIM HIGH FOR HIGH SCHOOL | |||||||
| PO BOX 410715 | SAN FRANCISCO | CA | 94141 | NONE | PUBLIC CHARITY | AIM HIGH SUMMER PROGRAM | $100,000 |
| CALIFORNIA BLACK WOMEN'S HELATH PROJECT | |||||||
| 9800 S LA CIENGA BLVD 905 | INGLEWOOD | CA | 90301 | NONE | PUBLIC CHARITY | BLACK MATERNAL HEALTH WORK | $10,000 |
| CENTER FOR HUMAN RIGHTS AND CONSTITUTIONAL LAW INC | |||||||
| 256 S OCCIDENTAL BLVD | LOS ANGELES | CA | 90057 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $50,000 |
| COLLEGE ACCESS PLAN | |||||||
| 871 E WASHINGTON BLVD SUITE 207 | PASADENA | CA | 91104 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $50,000 |
| DIY GIRLS | |||||||
| PO BOX 330662 | PACOIMA | CA | 913330662 | NONE | PUBLIC CHARITY | HUSTLENCODE | $25,000 |
| FIRST BOOK | |||||||
| 1319 F STREET NW SUITE 1000 | WASHINGTON | DC | 20004 | NONE | PUBLIC CHARITY | LEARNING & BOOK DEPLOYMENT AMID COVID-19 SCHOOL CLOSURES FOR LOS ANGELES KIDS IN NEED | $25,000 |
| FOOD FORWARD | |||||||
| 7412 FULTON AVE 3 | NORTH HOLLYWOOD | CA | 91605 | NONE | PUBLIC CHARITY | FIGHTING HUNGER THROUGH FOOD RECOVERY | $100,000 |
| FOODLINK FOR TULARE COUNTY | |||||||
| 611 2ND STREET PO BOX 391 | EXETER | CA | 93221 | NONE | PUBLIC CHARITY | FOODLINK PROTEIN PURCHASE | $45,000 |
| HUCKLEBERRY YOUTH PROGRAMS | |||||||
| 3450 GEARY BLVD SUITE 107 | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC CHARITY | HUCKLEBERRY HOUSE;PROBLEM SOLVING FOR HOMELESS YOUTH | $70,000 |
| HUMAN-I-T | |||||||
| 230 E 3RD STREET SUITE A | LONG BEACH | CA | 90802 | NONE | PUBLIC CHARITY | REMOTE LEARNING PARTNERSHIP | $45,000 |
| HUMANE LEAGUE | |||||||
| PO BOX 10476 | ROCKVILLE | MD | 20849 | NONE | PUBLIC CHARITY | GENERAL FUND CONTRIBUTION | $75,000 |
| INNERCITY STRUGGLE | |||||||
| 3467 WHITTIER BLVD | LOS ANGELES | CA | 90023 | NONE | PUBLIC CHARITY | SUMMER LEADERSHIP AND COLLEGE PREP PROGRAMMING TEHCNOLOGY | $25,000 |
| JOURNEY HOUSE | |||||||
| 1232 N LOS ROBLES AVE | PASADENA | CA | 91104 | NONE | PUBLIC CHARITY | NEW CASE MANAGER | $50,000 |
| JOVENES INC | |||||||
| 1208 PLEASANT AVE | LOS ANGELES | CA | 90033 | NONE | PUBLIC CHARITY | COLLEGE SUCESS INITIATIVE | $100,000 |
| LEADERS UP | |||||||
| PO BOX 862190 | LOS ANGELES | CA | 900862190 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS-EXPANDING IMPACT ACRROSS CALIFORNIA MARKETS | $150,000 |
| LIVING DESERT | |||||||
| 47900 PORTOLA AVE | PALM DESERT | CA | 92260 | NONE | PUBLIC CHARITY | PRIDE OF THE DESERT PROJECT | $666,667 |
| LOS ANGELES ROOM & BOARD | |||||||
| 106 NORTH 3RD STREET | ALHAMBRA | CA | 91801 | NONE | PUBLIC CHARITY | EXPANDING OPERATING CAPCITY WITH NEW COMMUNITY DIRECTOR | $100,000 |
| MODEH ANI (SAVE THE SYRIAN CHILDREN) | |||||||
| 15737 ROYAL RIDGE ROAD | SHERMAN OAKS | CA | 91403 | NONE | PUBLIC CHARITY | BRINGING LIFE SAVING MEDICAL AID TO THE WARZONE | $10,000 |
| OHIO STATE UNIVERSITY FOUNDATION | |||||||
| 1480 WEST LANE AVENUE | COLUMBUS | OH | 43221 | NONE | PUBLIC CHARITY | OSU FUND 316796 STRA COMM STU SUPP/EPILEPSY RES FUND 3012157 | $20,000 |
| OHR ELIYAHU ACADEMY | |||||||
| 241 SOUTH DETROIT STREET | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | SCHOLARSHIP - COVID-19 | $25,000 |
| PASADENA SYMPHONY ASSOCIATION | |||||||
| 150 S LOS ROBLES AVE SUITE 460 | PASADENA | CA | 91101 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $20,000 |
| SAN DIEGO HUMANE SOCIETY | |||||||
| 5500 GAINES STREET | SAN DIEGO | CA | 92110 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES AND VETERINARY MEDICINE | $25,000 |
| SAVING INNOCENCE INC | |||||||
| PO BOX 93037 | LOS ANGELES | CA | 90093 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $65,000 |
| SHOES THAT FIT | |||||||
| 1420 N CLAREMONT BLVD STE 204A | CLAREMONT | CA | 91711 | NONE | PUBLIC CHARITY | SHOES FOR KIDS IN LOS ANGELES | $75,000 |
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS (MARY'S LIST) | |||||||
| 23564 CALABASAS RD SUITE 201 | CALABASAS | CA | 91302 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| SOCIAL JUSTICE LEARNING INSTITUTE | |||||||
| 600 CENTINELA AVENUE | INGLEWOOD | CA | 90302 | NONE | PUBLIC CHARITY | URBAN HEALTH FELLOWSHIP | $50,000 |
| THE CLEVELAND CLININC FOUNDATION | |||||||
| 9500 EUCLID AVENUE UA3 | CLEVELAND | OH | 44195 | NONE | PUBLIC CHARITY | CLEVELAND CLINIC | $5,000 |
| THE GENTLE BARN FOUNDATION | |||||||
| 15825 SIERRA HIGHWAY | SANTA CLARITA | CA | 91390 | NONE | PUBLIC CHARITY | PEACE ENHANCEMENT PROGRAM | $25,000 |
| THE JACK MILLER CENTER FOR TEACHING AMERICA'S FOUNDING PRINCIPLES & HSITORY | |||||||
| 3 BALA PLAZA WEST SUITE 401 | BALA CYNWYD | PA | 19004 | NONE | PUBLIC CHARITY | JACK MILLER CENTER | $10,000 |
| THE SMITH CENTER FOR THE PERFORMING ARTS | |||||||
| 361 SYMPHONY PARK AVENUE | LAS VEGAS | NV | 89106 | NONE | PUBLIC CHARITY | ROAD REOPENING FUND | $20,000 |
| TWINSPIRE TOGETHER WE INSPIRE | |||||||
| 1267 WILLIS STREET STE 200 | REDDING | CA | 96001 | NONE | PUBLIC CHARITY | TWINSPIRE WORKSHOPS THROUGH JUNE 2020 | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,292,667 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOT APPLICABLE | Desc |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $660 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $928,125 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,536,620 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,465,405 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,465,405 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | PROVIDES ADDITIONAL FUNDS TO MAKE CONTRIBUTIONS TO OTHER CHARITIES |
| 4 | PROVIDES ADDITIONAL FUNDS TO MAKE CONTRIBUTIONS TO OTHER CHARITIES |
| 8 | PROVIDES ADDITIONAL FUNDS TO MAKE CONTRIBUTIONS TO OTHER CHARITIES |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $35,030 | Amt |
| Net Investment Income | $8,280 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOT APPLICABLE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TCW EMERGING MARKETS INCOME | $1,878,087 | $1,936,835 |
| JP MORGAN CHASE & CO 9/24 | $475,765 | $476,441 |
| GNMA 8/24 | $220,772 | $223,563 |
| PNC FINANCIAL SERVICES GROUP 11/24 | $634,342 | $629,575 |
| BANK OF AMERICA CORP 10/25 | $639,081 | $633,911 |
| GNMA 1/25 | $129,609 | $130,824 |
| STARBUCKS CORP 6/26 | $478,542 | $477,751 |
| GNMA 1/27 | $122,497 | $123,466 |
| MIDAMERICAN ENERGY CO | $644,145 | $640,027 |
| GNMA 2/27 | $94,467 | $95,861 |
| APPLE INC 6/27 | $630,183 | $634,650 |
| EQUINIX INC 3/28 | $397,444 | $403,225 |
| FANNIE MAE ACES 3/28 | $94,190 | $95,389 |
| FANNIE MAE ACES 9/28 | $683,862 | $690,432 |
| VERIZON COMMUNICATIONS INC 2/29 | $475,541 | $481,337 |
| PFIZER INC 4/30 | $474,695 | $487,341 |
| ALPHABET, INC 8/30 | $478,177 | $488,421 |
| BANK OF NOVA SCOTIA 1/23 | $633,148 | $628,604 |
| EURO BANK FOR RECON & DEVE 7/23 | $634,992 | $634,905 |
| EUROPEAN INVESTMENT BANK 10/24 | $638,557 | $633,569 |
| INTL BANK FOR RECON & DEVE 7/25 | $478,562 | $480,291 |
| CALVERT HIGH YIELD BOND FUND | $2,148,172 | $2,166,567 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (293 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $113,487 | $260,815 |
| ALPHABET, INC | $94,923 | $275,583 |
| MICROSOFT CORP | $77,908 | $219,096 |
| STARBUCKS CORP | $32,327 | $69,701 |
| UNION PACIFIC CORP | $17,190 | $30,626 |
| VERIZON COMMUNICATIONS | $76,786 | $84,841 |
| VISA INC | $66,808 | $118,267 |
| FACEBOOK, INC | $105,683 | $227,676 |
| NESTLE S.A. | $27,690 | $43,067 |
| NIKE INC | $27,523 | $58,964 |
| SALESFORCE.COM INC | $84,811 | $119,755 |
| ABBOTT LABORATORIES | $84,102 | $126,061 |
| ADOBE INC | $94,933 | $187,732 |
| ALIGN TECHNOLOGY INC | $17,215 | $52,185 |
| AMERICAN INTERNATIONAL GROUP INC | $42,801 | $53,553 |
| AON PLC | $26,124 | $33,024 |
| APPLIED MATERIALS INC | $22,518 | $55,832 |
| AUTODESK INC | $45,952 | $89,274 |
| BANK OF AMERICA CORP | $43,841 | $62,335 |
| BAXTER INTERNATIONAL INC | $53,465 | $50,587 |
| BRISTOL MYERS SQUIBB CO | $52,440 | $61,354 |
| CARNIVAL CORP | $29,707 | $17,688 |
| CHEVRON CORP | $21,967 | $23,518 |
| CIGNA CORP | $49,473 | $59,897 |
| CORNING INC | $23,548 | $47,469 |
| CSX CORP | $24,137 | $36,845 |
| FINANCIAL SELECT SECTOR SPDR | $47,869 | $67,270 |
| FIRSTENERGY CORP | $65,292 | $80,127 |
| FMC CORP | $40,707 | $51,764 |
| FREEPORT-MCMORAN INC | $13,406 | $54,331 |
| GARTNER INC | $32,114 | $62,476 |
| HONEYWELL INTERNATIONAL INC | $29,026 | $43,017 |
| HUMANA INC | $35,452 | $44,289 |
| JP MORGAN CHASE & CO | $43,093 | $59,346 |
| LOWES COS INC | $40,635 | $76,883 |
| LULULEMON ATHLETICA INC | $24,294 | $53,223 |
| MARATHON PETROLEUM CORP | $24,443 | $33,795 |
| MASTERCARD INC | $80,642 | $112,308 |
| METLIFE INC | $32,332 | $46,795 |
| METTLER TOLEDO INTERNAITONAL | $25,121 | $50,106 |
| MORGAN STANLEY | $28,748 | $65,458 |
| MSCI INC | $18,250 | $41,717 |
| PAYPAL HOLDINGS INC | $32,037 | $85,139 |
| PERKINELMER INC | $15,496 | $18,223 |
| QUALCOMM INC | $30,274 | $60,669 |
| RAYTHEON TECHNOLOGIES CORP | $41,931 | $55,039 |
| RESMED INC | $39,446 | $71,483 |
| SERVICENOW INC | $41,469 | $87,596 |
| STERIS PLC | $26,950 | $42,936 |
| VANGUARD S&P 500 ETF | $4,220,645 | $6,372,592 |
| WELLS FARGO & CO | $42,755 | $63,397 |
| WILLIAMS COS INC | $29,265 | $47,870 |
| ZOETIS INC | $74,486 | $117,363 |
| 2U INC | $3,709 | $4,817 |
| AGIOS PHARMACEUTICALS INC | $11,013 | $12,311 |
| ALBANY INTERNATIONAL CORP | $4,628 | $6,563 |
| AMEDISYS INC | $6,472 | $10,685 |
| AMERICAS CAR-MART INC | $3,110 | $6,201 |
| ARENA PHARMACEUTICALS INC | $5,337 | $7,671 |
| BRUKER CORP | $4,466 | $9,212 |
| CACTUS INC | $3,353 | $6,848 |
| CHARLES RIV LABORATIES INTERNATIONAL | $7,105 | $21,974 |
| DINE BRANDS GLOBAL INC | $3,443 | $7,127 |
| DRIL QUIP INC | $3,552 | $3,687 |
| ELEMENT SOLUTIONS INC | $7,352 | $15,484 |
| EVOLENT HEALTH INC | $6,102 | $13,030 |
| FLAGSTAR BANCORP INC | $3,400 | $6,498 |
| FLOOR & DECOR HOLDINGS INC | $6,661 | $19,278 |
| INTERSECT ENT INC | $3,157 | $4,040 |
| IROBOT CORP | $8,387 | $9,713 |
| KEMPER CORP | $7,812 | $6,997 |
| LIBERTY MEDIA CORP | $5,312 | $7,650 |
| M/I HOMES INC | $3,636 | $5,889 |
| MANPOWER GROUP INC | $6,437 | $6,166 |
| MDC HOLDINGS INC | $3,760 | $5,972 |
| OLLIE'S BARGAIN OUTLET | $11,735 | $21,413 |
| OXFORD INDUSTRIES INC | $2,535 | $4,781 |
| PACIRA BIOSCIENCES INC | $5,036 | $8,784 |
| QURATE RETAIL INC | $23,558 | $47,985 |
| REALOGY HOLDINGS CORP | $3,319 | $7,372 |
| SANGAMO THERAPEUTICS INC | $5,578 | $4,895 |
| TERADATA CORP | $30,443 | $54,427 |
| UNITED NATURAL FOODS INC | $9,221 | $15,732 |
| US PHYSICAL THERAPY INC | $3,033 | $4,845 |
| VARONIS SYSTEMS INC | $6,252 | $19,768 |
| WALKER & DUNLOP INC | $3,074 | $6,312 |
| WORLD WRESTLING ENTERTAINMENT | $10,248 | $15,308 |
| ZENDESK INC | $4,786 | $9,137 |
| AIA GROUP LTD | $116,261 | $149,224 |
| AKZO NOBEL NV | $43,177 | $62,174 |
| ALCON INC | $82,187 | $111,457 |
| AMADEUS IT GROUP SA | $35,995 | $34,521 |
| ASHTEAD GROUP PLC | $41,781 | $105,138 |
| ASML HOLDING NV | $31,701 | $87,408 |
| ASSA ABLOY AB-SEK | $60,537 | $92,321 |
| ATLAS COPCO AB | $47,283 | $75,476 |
| BARRICK GOLD CORP | $51,449 | $64,200 |
| BROOKFIELD ASSET MGMT INC | $61,994 | $86,330 |
| CAMECO CORP | $12,951 | $29,317 |
| CANADIAN PACIFIC RAILWAY | $42,638 | $66,145 |
| CLOSE BROS GROUP PLC | $31,771 | $38,916 |
| COCA COLA EUROPEAN PARTNER | $39,891 | $50,579 |
| CSL LTD | $55,999 | $62,647 |
| DASSUALT SYSTEMS SE | $59,203 | $111,155 |
| DBS GROUP HLDG LTD | $35,099 | $47,431 |
| DSV PANALPNA A/S | $35,833 | $84,159 |
| ERSTE GROUP BANK AG | $30,048 | $37,799 |
| EXPERIAN GROUP LTD | $85,356 | $122,009 |
| FERRARI NV | $34,794 | $46,277 |
| HEINEKEN NV | $46,769 | $57,000 |
| ICON PLC | $18,285 | $27,490 |
| ING GROEP NV | $81,655 | $121,626 |
| KDDI CORP | $44,217 | $46,466 |
| KUBOTA LTD | $34,458 | $50,219 |
| LVMH MOET HENNESSY LOUIS | $84,344 | $156,946 |
| MAGNA INTERNATIONAL INC | $38,182 | $67,399 |
| MAURI GROUP CO LTD | $39,125 | $33,362 |
| NIDEC CORP | $34,391 | $69,174 |
| NOVARTIS AG | $62,497 | $66,706 |
| ORIX CORP | $42,268 | $43,515 |
| OTSUKA HOLDINGS CO LTD | $35,999 | $35,613 |
| PERNOD RICARD SA | $25,593 | $32,660 |
| RICKETT BENCKISER PLC | $42,467 | $43,601 |
| RENTOKIL INITIAL PLC | $40,994 | $55,006 |
| SAFRAN SA | $51,046 | $50,617 |
| SHOPIFY INC | $15,256 | $61,497 |
| SIKA AG | $24,865 | $49,786 |
| SMITH & NEPHEW PLC | $6,091 | $7,245 |
| SONY CORP | $49,673 | $83,127 |
| SYMRISE AS | $33,151 | $50,999 |
| TECHNIPFMC PLC | $27,704 | $27,039 |
| TOTAL ENERGIES SE | $33,584 | $34,031 |
| UNILEVER NV | $84,098 | $91,415 |
| VICTORY TRIVALENT | $581,870 | $799,222 |
| HDFC BANK LTD | $44,440 | $61,043 |
| MERCADOLIBRE INC | $23,413 | $70,592 |
| TAIWAN SEMICONDUCTOR MFG | $45,127 | $98,911 |
| TENCENT HOLDINGS LTD | $14,589 | $20,587 |
| ISHARES GLOBAL REIT ETF | $237,546 | $325,281 |
| ISHARES MORTGAGE REAL ESTATE | $207,310 | $307,819 |
| AES CORP | $25,523 | $43,986 |
| AMAZON.COM INC | $112,889 | $113,138 |
| ATHENE HOLDING LTD | $14,196 | $25,202 |
| CENTENE CORP | $51,067 | $61,132 |
| CHEGG INC | $7,627 | $7,534 |
| CISCO SYS INC | $58,320 | $79,733 |
| EPAM SYSTEMS INC | $35,930 | $41,425 |
| FERGUSON PLC | $26,156 | $29,831 |
| ILLUMINA INC | $44,466 | $63,952 |
| INTUITIVE SURGICAL INC | $40,060 | $55,522 |
| NETFLIX INC | $65,948 | $63,661 |
| NEWELL BRANDS INC | $14,498 | $14,231 |
| PG&E CORPORATION | $29,152 | $24,049 |
| SANTANDER CONSUMER USA HLDGS | $7,589 | $11,817 |
| HENRY SCHIEN INC | $12,842 | $13,866 |
| SELECT SECTOR SPDR HEALTHCARE | $464,568 | $501,245 |
| STEEL DYNAMICS INC | $12,482 | $21,140 |
| TEXTRON INC | $11,472 | $19,944 |
| UNITEDHEALTH GROUP INC | $58,941 | $75,024 |
| AGENUS INC | $9,209 | $9,469 |
| ALASKA AIR GROUP INC | $10,277 | $13,231 |
| AMN HEALTHCARE SERVICES INC | $8,879 | $9,654 |
| ANTERO MIDSTREAM CORP | $5,850 | $8,407 |
| ARROW ELECTRONICS INC | $14,486 | $15,770 |
| AVNET INC | $8,016 | $7,479 |
| BANK OZK | $3,600 | $6,025 |
| BEYOND MEAT INC | $10,136 | $8,466 |
| BRIGHTHOUSE FINANCIAL INC | $8,628 | $11,971 |
| CADENCE BANCORP | $3,724 | $6,479 |
| CARPENTER TECHNOLOGY CORP | $5,413 | $6,752 |
| CENTURY ALUMINUM COMPANY | $4,809 | $5,882 |
| CHEFS WAREHOUSE INC | $4,697 | $7,403 |
| CHEMOURS CO | $8,939 | $14,962 |
| CHILDREN'S PLACE INC | $2,157 | $5,819 |
| CLEARWAY ENERGY INC | $5,223 | $5,879 |
| COEUR MINING INC | $14,357 | $10,194 |
| COMMSCOPE HOLDING CO INC | $7,179 | $13,987 |
| CRACKER BARREL OLD COUNTRY | $8,012 | $8,307 |
| DXC TECHNOLOGY CO | $8,416 | $9,915 |
| EASTMAN KODAK CO | $9,952 | $7,284 |
| ENCOMPASS HEALTH CORP | $15,012 | $14,319 |
| ENCORE CAPITAL GROUP INC | $4,916 | $5,160 |
| ESSENT GROUP LTD | $12,003 | $11,473 |
| EURONET WORLDWIDE INC | $12,953 | $12,854 |
| EVERCORE INC | $9,949 | $19,698 |
| EVOQUA WATER TECHNOLOGIES CORP | $10,057 | $11,487 |
| FIREEYE INC | $10,424 | $10,140 |
| GOPRO INC | $14,753 | $13,558 |
| HAWAIIAN HOLDING INC | $7,961 | $5,524 |
| INFINERA CORP | $6,121 | $6,055 |
| INSIGHT ENTERPRISES INC | $8,224 | $8,231 |
| IRONWOOD PHARMACEUTICALS INC | $8,052 | $9,342 |
| JABIL INC | $14,612 | $16,015 |
| KORN FERRY | $6,897 | $9,624 |
| KRATOS DEFENSE & SECURITY | $9,447 | $9,357 |
| LANDSTAR SYSTEMS INC | $9,926 | $12,089 |
| LOVESAC CO | $4,861 | $7,952 |
| MAGNITE INC | $11,927 | $11,393 |
| NATERA INC | $14,394 | $14,544 |
| NCR CORP | $12,418 | $14,474 |
| OGE ENERGY CORP | $17,586 | $17,381 |
| ONEMAIN HOLDINGS INC | $6,381 | $9,577 |
| OVINTIV INC | $4,695 | $10,418 |
| PATTERSON UTI ENERGY INC | $7,468 | $5,702 |
| PDC ENERGY INC | $7,423 | $16,730 |
| PENNYMAC FINANCIAL SERVICES INC | $11,138 | $10,943 |
| PERRIGO CO PLC | $10,754 | $11,479 |
| PILGRIMS PRIDE CORP | $5,295 | $5,715 |
| PINNACLE WEST CAP CORP | $13,555 | $13,702 |
| REINSURANCE GROUP OF AMERICA | $15,624 | $12,781 |
| RITE AID CORP | $14,085 | $11,126 |
| SELECT MEDICAL HOLDINGS CORP | $7,609 | $8,324 |
| SINCLAIR BROADCAST GROUP INC | $6,670 | $5,686 |
| SLM CORP | $18,946 | $23,858 |
| SONIC AUTOMOTIVE INC | $5,536 | $5,509 |
| SPECTRUM BRANDS HOLDINGS INC | $5,655 | $5,765 |
| SPROUTS FARMES MARKETS INC | $20,105 | $18,091 |
| SUNRUN INC | $7,221 | $7,998 |
| UNDER ARMOUR INC | $14,056 | $12,536 |
| US FOODS HOLDING CORP | $16,089 | $18,234 |
| VIMEO INC | $13,879 | $12,410 |
| VIRTU FINANCIAL INC | $12,705 | $10,682 |
| VISHAY INTERTECHNOLOGY INC | $7,111 | $6,064 |
| VISTRA CORP | $13,949 | $12,830 |
| VOYA FINANCIAL INC | $14,942 | $18,998 |
| WESCO INTERNATIONAL INC | $12,143 | $15,009 |
| YEXT INC | $5,933 | $5,538 |
| ADIDAS AG | $40,064 | $41,198 |
| ADYEN NV | $32,179 | $44,741 |
| AIR LIQUIDE ADR | $18,144 | $20,823 |
| AXA SA | $48,394 | $49,660 |
| BARRATT DEVELOPMENTS | $28,142 | $29,132 |
| CRODA INTERNATIONAL PLC | $19,745 | $26,048 |
| DAIKIN INDUSTRIES LTD | $30,393 | $32,196 |
| DEUTSCHE TELEKOM AG | $26,898 | $30,723 |
| EVOLTION GAMING GRP | $36,806 | $34,858 |
| FANUC CORP | $48,629 | $54,758 |
| GLAXOSMITHKLINE PLC | $74,494 | $76,266 |
| GRIFOLS SA | $17,346 | $16,138 |
| HANG LUNG PROPERTIES LTD | $30,377 | $30,107 |
| HENKEL KGAA | $15,076 | $15,452 |
| HOYA CORP | $35,137 | $42,951 |
| INFINEON TECHNOLOGIES ADR | $32,156 | $28,046 |
| ISHARES MSCI UNITED KINGDOM | $406,053 | $411,842 |
| KAO CORP | $20,666 | $18,497 |
| KERRY GROUP PLC | $30,140 | $36,315 |
| KION GROUP AG | $19,349 | $24,277 |
| KONINKLIJKE PHILIPS NV | $30,049 | $25,368 |
| LASERTEC CORP ADR | $7,741 | $7,834 |
| LONZA GROUP AG | $40,989 | $51,122 |
| MACQUARIE GROUP LTD | $30,027 | $31,139 |
| MICHELIN CGDE | $53,769 | $59,109 |
| MONDI PLC | $26,665 | $30,305 |
| NOVO NORDISK A/S | $27,452 | $35,558 |
| ORSTED A/S | $24,307 | $22,272 |
| OVERSEAS CHINESE BANKING | $29,377 | $30,284 |
| PRYSMIAN SPA - EUR | $28,578 | $31,947 |
| RECRUIT HOLDINGS CO LTD | $30,119 | $30,681 |
| ROCHE HOLDINGS LTD | $32,325 | $38,077 |
| SAMPO OYJ | $42,929 | $46,337 |
| SAP AE | $24,538 | $28,457 |
| SCHNEIDER ELECT SA | $38,781 | $43,564 |
| SHIMANO SHS | $22,136 | $25,009 |
| SHISEIDO LTD | $30,570 | $26,953 |
| SINGAPORE TELECOMMUNICATIONS | $14,890 | $14,182 |
| TDK CORP | $32,469 | $25,277 |
| TECHNIP ENERGIES NV | $0 | $8,847 |
| UMICORE URANIUM CORP | $30,792 | $32,516 |
| VALEO SPONS ADR | $22,312 | $18,141 |
| VESTAS WIND SYS A/S | $29,340 | $28,884 |
| VOLVO AB | $27,367 | $25,355 |
| YAMAHA CORP | $28,543 | $27,746 |
| ALIBABA GROUP HOLDING LTD | $26,526 | $21,666 |
| CALVERT EMERGING MARKETS | $2,260,896 | $2,145,388 |
| CREDICORP LTD | $39,390 | $33,014 |
| ISHARES LATIN AMERICA 40 ETF | $403,115 | $413,246 |
| NASPERS LTD | $24,025 | $19,792 |
| PT BK RAKYAT-IDR | $24,217 | $18,957 |
| SHENSHOU INTL GRP HLDG LTD | $35,216 | $34,624 |
| SK TELECOM CO LTD | $381 | $349 |
| WUXI BIOLOGICS CAYMAN INC | $39,839 | $40,165 |
| ARBOR REALTY TRUST INC | $7,421 | $9,524 |
| CRYUSONE INC | $14,176 | $13,755 |
| HERON THERAPEUTICS INC | $9,031 | $7,169 |
| ISHARES GLOBAL HEALTH CARE ETF | $897,262 | $1,012,740 |
| ISHARES ESG AWAR | $1,699,929 | $1,935,088 |
| NEW RESIDENTIAL INVESTMENT | $14,001 | $12,239 |
| NEW YORK MORTGAGE TRUST | $4,486 | $5,275 |
| SERVICE PROPERTIES TRUST | $9,087 | $6,923 |
| TWO HARBORS INVESTMENT CORP | $6,924 | $5,827 |
| TRAVEL LEISURE CO | $10,599 | $11,966 |
| TRONOX HOLDINGS PLC | $3,583 | $7,943 |
| TURTLE BEACH CORP | $4,895 | $5,253 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $5,928,288 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $6,073,870 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PERE COLLECTION III OFFSHORE FUND S.C. | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $250,000 | BookValueAmt |
| EOYFMV | $250,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $32,019 | LegalFeesAmt |
| Net Investment Income | $3,507 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & ASSOICATION FEES | $6,842 | $0 | $6,842 |
| INSURANCE | $4,667 | $0 | $0 |
| BANK CHARGES | $190 | $0 | $0 |
| OFFICE | $6,742 | $0 | $2,850 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAXES | $7,743 | $4,767 |
| RETIREMENT PLAN CONTRIBUTION | $0 | $37,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $355,127 | Amt |
| Net Investment Income | $355,127 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAX | $160 | $0 | $0 |
| PAYROLL | $8,838 | $1,768 | $7,070 |
| EXCISE | $3,559 | $3,559 | $0 |
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