MAURICE AMADO FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MAURICE AMADO FOUNDATION (EIN 95-6041700)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-04-12
- IRS object ID
- 202111029349101161
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-12T20:29:40-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 SOUTH FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956041700 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAURICE AMADO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAUR | BusinessNameControlTxt |
| Phone | 8189809190 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12400 VENTURA BLVD NO 809 | AddressLine1Txt |
| City | STUDIO CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAMUEL TARICA DDS | PersonNm |
| Person Title | VICE PRESIDENT/CFO | PersonTitleTxt |
| Phone | 8189809190 | PhoneNum |
| Signature | 2021-04-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $33,107,215 | 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 | $49 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $49 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $666,647 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $666,647 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $231,249 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,616,106 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $600,370 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,167 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $904,112 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,267,066 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $128,524 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,131 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $96,393 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,079 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $808 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,271 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,802 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,401 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,401 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $104,621 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,621 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,224 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,054 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,480 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $748 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,732 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,868 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,438 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,430 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $310,598 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $169,201 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $141,227 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,559,073 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,559,073 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,869,671 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $169,201 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,700,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$965,559 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,097,865 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $938,728 | CashBOYAmt |
| Cash EOY | $930,526 | CashEOYAmt |
| Cash EOYFMV | $930,526 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,024,186 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,089,693 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,411,234 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,408,793 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,894,419 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,100,141 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,121,039 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,192,577 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $28,450,103 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,484,544 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,107,215 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $28,450,103 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,484,544 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,450,103 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,484,544 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,450,103 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,484,544 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,450,103 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$965,559 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,484,544 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,484,544 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $11,566,863 | $11,015,736 | $551,127 | $551,127 | |
| CAPITAL GAINS DIVIDENDS | $49,243 | $49,243 | $49,243 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $600,370 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,406,502 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $30,424,861 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046229 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,547,427 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $31,156,174 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049667 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,222,216 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $29,166,282 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041905 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,550,419 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,859,650 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055651 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,612,662 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $28,923,453 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055756 | DistributionYr5Rt |
| Total Distribution | 0.249208 | TotalDistributionRt |
| Average Distribution | 0.049842 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $30,817,992 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,536,030 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,979 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,547,009 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,700,300 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $10,979 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,979 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,979 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,441 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,441 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $181 | EsPenaltyAmt |
| Tax Due | $8,719 | 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 | WWW.MAURICEAMADOFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAM KAIZER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8189809190 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12400 VENTURA BLVD NO 809 | AddressLine1Txt |
| City | STUDIO CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| RICK AMADO | ||||||||
| 12400 VENTURA BLVD 809 | STUDIO CITY | CA | 91604 | PRESIDENT | 3.00 | $5,000 | $0 | $0 |
| SUSAN LINDHEIM | ||||||||
| 12400 VENTURA BLVD 809 | STUDIO CITY | CA | 91604 | VICE PRESIDENT | 2.00 | $5,000 | $0 | $0 |
| TED AMADO | ||||||||
| 12400 VENTURA BLVD 809 | STUDIO CITY | CA | 91604 | DIRECTOR | 1.00 | $5,000 | $0 | $0 |
| SUSAN MALCOLM | ||||||||
| 12400 VENTURA BLVD 809 | STUDIO CITY | CA | 91604 | DIRECTOR | 1.00 | $5,000 | $0 | $0 |
| MARK TARICA | ||||||||
| 12400 VENTURA BLVD 809 | STUDIO CITY | CA | 91604 | DIRECTOR | 1.00 | $5,000 | $0 | $0 |
| PAMELA KAIZER | ||||||||
| 12400 VENTURA BLVD 809 | STUDIO CITY | CA | 91604 | EXECUTIVE DIRECTOR | 20.00 | $103,524 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16830 VENTURA BLVD 601 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $104,621 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,135,317 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,151,985 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,287,302 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,287,302 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $469,310 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,817,992 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,540,900 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,540,900 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,979 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,979 | TotalTaxAmt |
| Distributable Before Adj | $1,529,921 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,529,921 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,529,921 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,700,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,700,300 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,979 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,689,321 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,529,921 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,256,266 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,700,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,256,266 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $444,034 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,085,887 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| JEWISH COMMUNITY FOUNDATION | ||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | PUBLIC CHARITY | OPERATING EXPENSES | $178,273 |
| JOHN MUIR HEALTH FOUNDATION | ||||||
| 1400 TREAT BLVD | WALNUT CREEK | CA | 94597 | PUBLIC CHARITY | OPERATING EXPENSES | $150,000 |
| KING BAUDOUIN FOUNDATION UNITED STATES | ||||||
| 10 ROCKEFELLER PLAZA 16TH FL | NEW YORK | NY | 10020 | PUBLIC CHARITY | OPERATING EXPENSES | $113,000 |
| WILSHIRE BOULEVARD TEMPLE | ||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | PUBLIC CHARITY | CAPITAL PROJECT | $100,000 |
| EVELYN RUBENSTEIN JCC OF HOUSTON | ||||||
| 5601 S BRAESWOOD | HOUSTON | TX | 77096 | PUBLIC CHARITY | OPERATING EXPENSES | $83,500 |
| COMMUNITY SOLIDARITY | ||||||
| PO BOX 208 | HUNTINGTON | NY | 11743 | PUBLIC CHARITY | OPERATING EXPENSES | $70,000 |
| SHARE OUR STRENGTH | ||||||
| PO BOX 75475 | BALTIMORE | MD | 21275 | PUBLIC CHARITY | OPERATING EXPENSES | $60,000 |
| TEMPLE ISAIAH | ||||||
| 10345 W PICO BLVD | LOS ANGELES | CA | 90064 | PUBLIC CHARITY | OPERATING EXPENSES | $50,000 |
| CALIFORNIA COMMUNITY FOUNDATION | ||||||
| 221 S FIGUEROA 400 | LOS ANGELES | CA | 90012 | PUBLIC CHARITY | OPERATING EXPENSES | $35,000 |
| DELAWARE SYMPHONY ORCHESTRA | ||||||
| 100 W 10TH STREET 1003 | WILMINGTON | DE | 19801 | PUBLIC CHARITY | OPERATING EXPENSES | $35,000 |
| UCLA FOUNDATION | ||||||
| 302 ROYCE HALL | LOS ANGELES | CA | 90095 | PUBLIC CHARITY | OPERATING EXPENSES | $30,000 |
| WORLD CENTRAL KITCHEN | ||||||
| 1342 FLORIDA AVE NW | WASHINGTON | DC | 20009 | PUBLIC CHARITY | OPERATING EXPENSES | $30,000 |
| 92ND STREET Y | ||||||
| 1395 LEXINGTON AVE | NEW YORK | NY | 10128 | PUBLIC CHARITY | OPERATING EXPENSES | $25,000 |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | ||||||
| 1 BATTERY PARK PLAZA 25TH FL | NEW YORK | NY | 10004 | PUBLIC CHARITY | OPERATING EXPENSES | $25,000 |
| DELAWARE SHAKESPEARE | ||||||
| PO BOX 7567 | WILMINGTON | DE | 19806 | PUBLIC CHARITY | OPERATING EXPENSES | $25,000 |
| LIBRARY FOUNDATION OF LOS ANGELES | ||||||
| 630 WEST FIFTH | LOS ANGELES | CA | 90071 | PUBLIC CHARITY | OPERATING EXPENSES | $25,000 |
| LUNDQUIST INSTITUTE | ||||||
| 1124 W CARSON | TORRANCE | CA | 90502 | PUBLIC CHARITY | OPERATING EXPENSES | $25,000 |
| HOUSTON FOOD BANK | ||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | PUBLIC CHARITY | OPERATING EXPENSES | $20,500 |
| LARCHMONTMAMARONECK HUNGER TASK FORCE | ||||||
| PO BOX 1121 | LARCHMONT | NY | 10538 | PUBLIC CHARITY | OPERATING EXPENSES | $20,000 |
| NEW MEXICO FAITH COALITION FOR IMMIGRANT JUSTICE | ||||||
| PO BOX 40679 | ALBUQUERQUE | NM | 87196 | PUBLIC CHARITY | OPERATING EXPENSES | $20,000 |
| VIRGINIA CHAMBER MUSIC FOUNDATION | ||||||
| PO BOX 1491 | CHARLOTTESVILLE | VA | 22902 | PUBLIC CHARITY | OPERATING EXPENSES | $20,000 |
| WHITE PLAINS HOSPITAL | ||||||
| 41 EAST POST RD | WHITE PLAINS | NY | 10601 | PUBLIC CHARITY | OPERATING EXPENSES | $20,000 |
| CALIFORNIA STATE UNIVERSITY NORTHRIDGE | ||||||
| 17729 PLUMMER | NORTHRIDGE | CA | 91325 | PUBLIC CHARITY | OPERATING EXPENSES | $15,000 |
| FRIENDS OF THE OBSERVATORY | ||||||
| 2800 OBSERVATORY RD | LOS ANGELES | CA | 90027 | PUBLIC CHARITY | OPERATING EXPENSES | $15,000 |
| IVY CENTENNIAL FOUNDATION | ||||||
| PO BOX 4550 | CULVER CITY | CA | 90231 | PUBLIC CHARITY | OPERATING EXPENSES | $15,000 |
| JEWISH FAMILY SERVICE OF HOUSTON | ||||||
| 4131 S BRAESWOOD | HOUSTON | TX | 77025 | PUBLIC CHARITY | OPERATING EXPENSES | $15,000 |
| JEWISH FAMILY SERVICE OF LOS ANGELES | ||||||
| 3580 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | PUBLIC CHARITY | OPERATING EXPENSES | $15,000 |
| MACHINE INTELLIGENCE RESEARCH INSTITUTE | ||||||
| 2030 ADDISON ST FL 7 | BERKELEY | CA | 94704 | PUBLIC CHARITY | OPERATING EXPENSES | $15,000 |
| SEPHARDIC TEMPLE TIFERETH ISRAEL | ||||||
| 10500 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | PUBLIC CHARITY | OPERATING EXPENSES | $15,000 |
| JEWISH FREE LOAN LOS ANGELES | ||||||
| 6505 WILSHIRE BLVD 715 | LOS ANGELES | CA | 90048 | PUBLIC CHARITY | OPERATING EXPENSES | $13,600 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | ||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | PUBLIC CHARITY | OPERATING EXPENSES | $12,500 |
| DOCTORS WITHOUT BORDERS | ||||||
| PO BOX 5050 | HAGERSTOWN | MD | 21741 | PUBLIC CHARITY | OPERATING EXPENSES | $12,500 |
| CHILDREN'S GRIEF CENTER OF NEW MEXICO | ||||||
| 3001 TRELLIS DR | ALBUQUERQUE | NM | 87107 | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| DEPENDENCY ADVOCACY CENTER | ||||||
| 111 W SAINT JOHN SUITE 333 | SAN JOSE | CA | 95113 | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| FIRST STATE BALLET THEATER | ||||||
| 818 N MARKET | WILMINGTON | DE | 19801 | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| GIVE DIRECTLY | ||||||
| PO BOX 3221 | NEW YORK | NY | 10008 | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| HEBREW UNION COLLEGE | ||||||
| 3077 UNIVERSITY AVE | LOS ANGELES | CA | 90007 | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| JEWISH FEDERATION OF NEW MEXICO | ||||||
| 5520 WYOMING BLVD | ALBUQUERQUE | NM | 87108 | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| JEWISH WOMEN'S THEATRE | ||||||
| 3435 OCEAN PARK 107-35 | SANTA MONICA | CA | 90405 | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| KESHET | ||||||
| 4121 CUTLER AVE NE | ALBUQUERQUE | NM | 87110 | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| OPERA DELAWARE | ||||||
| 4 S POPLAR | WILMINGTON | DE | 19801 | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| THE OSBORN FOUNDATION | ||||||
| 101 THEALL ROAD | RYE | NY | 10580 | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| COMMUNITY SYNAGOGUE | ||||||
| 200 FOREST AVE | RYE | NY | 10580 | PUBLIC CHARITY | OPERATING EXPENSES | $7,500 |
| MAYOR'S FUND LOS ANGELES | ||||||
| 200 N SPRING | LOS ANGELES | CA | 90012 | PUBLIC CHARITY | OPERATING EXPENSES | $7,500 |
| SPREAD THE VOTE | ||||||
| 8601 LINCOLN SUITE 180/569 | LOS ANGELES | CA | 90045 | PUBLIC CHARITY | OPERATING EXPENSES | $7,500 |
| MAZON | ||||||
| 110850 WILSHIRE BLVD 400 | LOS ANGELES | CA | 90024 | PUBLIC CHARITY | OPERATING EXPENSES | $7,200 |
| MOSTLY MODERN PROJECTS | ||||||
| 400 W 43RD STREET 39S | NEW YORK | NY | 10036 | PUBLIC CHARITY | OPERATING EXPENSES | $6,000 |
| AMERICAN COMMITTEE FOR SHAARE ZEDEK | ||||||
| 8671 WILSHIRE BLVD 712 | BEVERLY HILLS | CA | 90211 | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| ASTRAL | ||||||
| 230 S BROAD STREET 30 | PHILADELPHIA | PA | 19102 | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| BAGADUCE LENDING LIBRARY | ||||||
| 5 MUSIC LIBRARY LANE | BLUE HILL | ME | 14614 | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| BLUE HILL PUBLIC LIBRARY | ||||||
| 5 PARKER POINT RD | BLUE HILL | ME | 14614 | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| BRENNAN CENTER FOR JUSTICE | ||||||
| 120 BROADWAY 1750 | NEW YORK | NY | 10271 | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| CALIFORNIA PRISON FOCUS | ||||||
| 4408 MARKET A | OAKLAND | CA | 94608 | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| COMMUNITY RESOURCE CENTER | ||||||
| 134 CENTER AVE | MAMARONECK | NY | 10543 | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| DELAWARE COMMUNITY FOUNDATION | ||||||
| PO BOX 1336 | WILMINGTON | DE | 19599 | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| ELLSWORTH COMMUNITY MUSIC INSTITUTE | ||||||
| PO BOX 1121 | ELLSWORTH | ME | 14605 | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| HOUSTON HILLEL | ||||||
| 1700 BISSONNET | HOUSTON | TX | 77005 | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| MARKET STREET MUSIC | ||||||
| 1101 N MARKET | WILMINGTON | DE | 19801 | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| MEALS ON WHEELS DIABLE REGION | ||||||
| 1300 CIVIC DRIVE | WALNUT CREEK | CA | 94596 | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| NONHUMAN RIGHTS PROJECT | ||||||
| 5195 RECTOR STREET | CORAL GABLES | FL | 33076 | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| RIP MEDICAL DEBT | ||||||
| 80 THEORDORE FREMD | RYE | NY | 10580 | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| SIERRA CLUB FOUNDATION | ||||||
| 2101 WEBSTER | OAKLAND | CA | 94612 | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| THE NEW YORK BOTANICAL GARDEN | ||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| TREE OF LIFE | ||||||
| 2 SOUTH STREET | BLUE HILL | ME | 14614 | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| UJA FEDERATION OF NEW YORK | ||||||
| 150 E 59TH STREET | NEW YORK | NY | 10022 | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| THE HUMANE LEAGUE | ||||||
| 1601 WALNUT ST 502 | PHILADELPHIA | PA | 19102 | PUBLIC CHARITY | OPERATING EXPENSES | $3,000 |
| 826LA | ||||||
| 1714 W SUNSET | LOS ANGELES | CA | 90026 | PUBLIC CHARITY | OPERATING EXPENSES | $2,500 |
| NAACP LEGAL DEFENSE & EDUCATIONAL FUND | ||||||
| 40 RECTOR ST 5TH FL | NEW YORK | NY | 10006 | PUBLIC CHARITY | OPERATING EXPENSES | $2,500 |
| RICHSTONE CENTER | ||||||
| 13634 CORDARY AVE | HAWTHORNE | CA | 90250 | PUBLIC CHARITY | OPERATING EXPENSES | $2,500 |
| SECOND HARVEST OF SILICON VALLEY | ||||||
| 4001 N FIRST ST | SAN JOSE | CA | 95134 | PUBLIC CHARITY | OPERATING EXPENSES | $2,500 |
| SOUTH BAY MUSICAL THEATRE STUDIO | ||||||
| PO BOX 700215 | SAN JOSE | CA | 95170 | PUBLIC CHARITY | OPERATING EXPENSES | $2,500 |
| TO BE HEARD FOUNDATION | ||||||
| 295 EAST 8TH ST SUITE 3W | NEW YORK | NY | 10009 | PUBLIC CHARITY | OPERATING EXPENSES | $2,000 |
| WESTCHESTER LAND TRUST | ||||||
| 403 HARRIS ROAD | BEDFORD HILLS | NY | 10507 | PUBLIC CHARITY | OPERATING EXPENSES | $2,000 |
| ASSOCIATION FOR JEWISH STUDIES | ||||||
| 15 W 16TH ST | NEW YORK | NY | 10011 | PUBLIC CHARITY | OPERATING EXPENSES | $1,500 |
| HAILEY'S HOPE FOUNDATION | ||||||
| PO BOX 32 | GOSHEN | NY | 10924 | PUBLIC CHARITY | OPERATING EXPENSES | $1,500 |
| PRESS FREEDOM DEFENSE FUND | ||||||
| 114 FIFTH AVE | NEW YORK | NY | 10011 | PUBLIC CHARITY | OPERATING EXPENSES | $1,500 |
| CHAMBER MUSIC HOUSTON | ||||||
| RICE UNIV PO BOX 1892 | HOUSTON | TX | 77251 | PUBLIC CHARITY | OPERATING EXPENSES | $1,000 |
| COLUMBIA UNIVERSITY SCHOOL OF BUSINESS | ||||||
| 3022 BROADWAY | NEW YORK | NY | 10027 | PUBLIC CHARITY | OPERATING EXPENSES | $1,000 |
| HEBREW FREE LOAN SOCIETY | ||||||
| 875 THIRD AVE | NEW YORK | NY | 10017 | PUBLIC CHARITY | OPERATING EXPENSES | $1,000 |
| NEW YORK CARES | ||||||
| 65 BROADWAY | NY | NY | 10006 | PUBLIC CHARITY | OPERATING EXPENSES | $1,000 |
| AMERICAN JEWISH HISTORICAL SOCIETY | ||||||
| 15 W 16TH ST | NEW YORK | NY | 10011 | PUBLIC CHARITY | OPERATING EXPENSES | $500 |
| CENTER FOR JEWISH HISTORY | ||||||
| 15 WEST 16TH | NEW YORK | NY | 10011 | PUBLIC CHARITY | OPERATING EXPENSES | $500 |
| THE ROOSEVELT INSTITUTE | ||||||
| 570 LEXINGTON 5TH FLOOR | NEW YORK | NY | 10022 | PUBLIC CHARITY | OPERATING EXPENSES | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,559,073 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILSHIRE BOULEVARD TEMPLE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3663 WILSHIRE BLVD | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CAPITAL PROJECT | GrantOrContributionPurposeTxt |
| Amt | $200,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $200,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $666,647 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $6,167 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $231,249 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $904,112 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $904,112 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $44,802 | Amt |
| Net Investment Income | $22,401 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,401 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ML #2322 - BONDS | BondNm |
| EOY Book Value | $2,121,039 | EOYBookValueAmt |
| EOYFMV | $2,192,577 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ML #2322 - STOCKS | $9,921,914 | $13,557,676 |
| ML #2322 - MUTUAL FUNDS | $10,486,876 | $12,329,697 |
| ML #2320 - MUTUAL FUNDS | $3 | $7,046 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,024,186 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,089,693 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $30 | $30 | $0 |
| ANNUAL MEMBERSHIP FEE | $150 | $0 | $150 |
| INSURANCE | $5,733 | $2,866 | $2,867 |
| MISCELLANEOUS | $529 | $0 | $529 |
| OFFICE EXPENSES | $4,222 | $422 | $3,800 |
| PAYROLL FEES | $1,204 | $120 | $1,084 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $6,167 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,167 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $104,621 | Amt |
| Net Investment Income | $104,621 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEE - SECRETARY OF STATE | $20 | $0 | $0 |
| FILING FEE | $150 | $0 | $0 |
| FOREIGN TAX WITHHELD | $5,054 | $5,054 | $0 |
Comments