BETA

WEAVER FAMILY PRIVATE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
WEAVER FAMILY PRIVATE FOUNDATION (EIN 37-1423304)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-14
IRS object ID
202121349349100722
Schema version
2020v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-14T08:48:30-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN200195759PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BLOCKOWICZ & TOGNOCCHI LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12215 YORK RD STE 308AddressLine1Txt
CityOAK BROOKCityNm
State AbbreviationILStateAbbreviationCd
ZIP605234006ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN371423304EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WEAVER FAMILY PRIVATE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWEAVBusinessNameControlTxt
Phone8478584440PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1607 ALLVIEW PLACEAddressLine1Txt
CityLAGUNA BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92651ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHILTON WEINBERGPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone8478584440PhoneNum
Signature2021-05-14SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstHILTONPersonFirstNm
Person LastWEINBERGPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALFIO C TOGNOCCHIPreparerPersonNm
PTINP00442406PTIN
Phone8479986675PhoneNum
Preparation2021-05-14PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$15,594,119FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$16,817InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$16,817InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$159,110DividendsRevAndExpnssAmt
Dividends Net Invst Incm$159,110DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$124,972NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,311,406GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$124,972CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$117,535OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$418,434TotalRevAndExpnssAmt
Total Net Invst Incm$300,899TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$362LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$362LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,100AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$5,100AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$54,264OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$54,264OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,521TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,411TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$110TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$246OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$175OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$61,493TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$55,675TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,747TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$563,125ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$563,125ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$624,618TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$55,675TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$568,872TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$206,184ExcessRevenueOverExpensesAmt
Net Investment Income$245,224NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$287,840SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$105,469SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$105,469SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,979,036CorporateStockBOYAmt
Corporate Stock EOY$6,015,688CorporateStockEOYAmt
Corporate Stock EOYFMV$15,488,650CorporateStockEOYFMVAmt
Corporate Bonds BOY$60,469CorporateBondsBOYAmt
Total Assets BOY$6,327,345TotalAssetsBOYAmt
Total Assets EOY$6,121,157TotalAssetsEOYAmt
Total Assets EOYFMV$15,594,119TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$6,327,345RetainedEarningBOYAmt
Retained Earning EOY$6,121,157RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,327,345TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,121,157TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,327,345TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,121,157TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,327,345TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$206,184ExcessRevenueOverExpensesAmt
Subtotal$6,121,161SubtotalAmt
Other Decreases$4OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,121,157TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
218.32 SHS TEMPLETON FOREIGN ADVISORP2019-12-202020-08-19$1,338$1,550-$212-$212
700 SHS ALIBABA GROUPP2018-01-032020-04-08$136,116$128,046$8,070$8,070
1100 SHS ALIBABA GROUPP2018-01-032020-05-28$220,643$201,216$19,427$19,427
1700 SHS BOEING COP2020-02-28$466,296$216,722$249,574$249,574
210 SHS CROWN CASTLEP2019-02-252020-02-28$30,235$24,660$5,575$5,575
3500 SHS HOLLY ENERGY PARTNERSP2014-03-032020-03-10$47,513$61,605-$14,092-$14,092
2500 SHS MARRIOTT INTERNATIONAL INCP2017-04-252020-04-22$199,253$236,263-$37,010-$37,010
1615 SHS ONEOK INCP2017-07-032020-04-03$34,576$73,255-$38,679-$38,679
2180 UNITS PLAINS ALL AMERICAN PIPELP2020-04-09$12,958$35,081-$22,123-$22,123
75000 PORTFOLIO RECOVERY ASSETS NOTEP2016-03-162020-08-03$75,000$75,000
TEMPLETON FOREIGN ADVISORP2020-08-19$36,815$30,908$5,907$5,907
3050 UNITS WESTERN MIDSTREAM PARTNERP2020-02-06$50,595$102,128-$51,533-$51,533
FieldValueIRS element (for citing)
Capital Gain Net Income$124,972CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$212NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,409InvestmentIncomeExciseTaxAmt
Subtotal$3,409SubtotalAmt
Tax Based On Investment Income$3,409TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,581EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,581TotalPaymentsAndCreditsAmt
Tax Due$828TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksHILTON WEINBERGIndividualWithBooksNm
Phone8478584440PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1607 ALLVIEW PLACEAddressLine1Txt
CityLAGUNA BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92651ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HILTON WEINBERG
607 ALLVIEW PLACELAGUNA BEACHCA92651DIRECTOR1.00$0$0$0
LESLIE A WEAVER
607 ALLVIEW PLACELAGUNA BEACHCA92651DIRECTOR1.00$0$0$0
ANNAMARIE WEAVER
257 E DELAWARE PLACE 9TH FLOORCHICAGOIL60611DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM BLAIR & COMPANY LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1150 N RIVERSIDE PLAZAAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Service TypeINVEST ADVISEServiceTypeTxt
Compensation$54,264CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,974,319AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$356,179AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,330,498TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$13,330,498AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$199,957CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,130,541NetVlNoncharitableAssetsAmt
Minimum Investment Return$656,527MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$656,527MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,409TaxBasedOnInvestmentIncomeAmt
Total Tax$3,409TotalTaxAmt
Distributable Before Adj$653,118DistributableBeforeAdjAmt
Distributable Before Ded$653,118DistributableBeforeDedAmt
Distributable As Adjusted$653,118DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$568,872ExpensesAndContributionsAmt
Qualifying Distributions$568,872QualifyingDistributionsAmt
Adjusted Qualifying Distri$568,872AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$653,118DistributableAsAdjustedAmt
Undistributed Income PY$557,282UndistributedIncomePYAmt
Qualifying Distributions$568,872QualifyingDistributionsAmt
Applied To Year1$557,282AppliedToYear1Amt
Applied To Current Year$11,590AppliedToCurrentYearAmt
Undistributed Income CY$641,528UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ARC AMERICAN REFUGEE COMMITTEE ALIG
615 FIRST AVE NEMINNEAPOLISMN55413NONE501C3SUPPORT FOR SOCIAL SERVICES$5,000
ARTISTS BENEVOLENT FUND (SAWDUST)
935 LAGUNA CANYON ROADLAGUNA BEACHCA92651NONE501C3SUPPORT FOR SOCIAL SERVICES$1,200
ASSISTANCE LEAGUE LAGUNA BEACH
547 CATALINA STLAGUNA BEACHCA92651NONE501C3SUPPORT FOR SOCIAL SERVICES$50,000
BEI'T TSHUVAH
8831 VENICE BLVDLOS ANGELESCA90034NONE501C3SUPPORT FOR SOCIAL SERVICES$3,600
BEREA COLLEGE
CPO 2216BEREAKY40404NONE501C3EDUCATIONAL SUPPORT$13,000
CALIFORNIA INSTUTUTE OF TECHNOLOGY
1200 E CALFORNIA BLVDPASADENACA91125NONE501C3EDUCATIONAL SUPPORT$1,000
CHARITY NAVIGATOR
299 MARKET STREETSADDLE BROOKNJ07663NONE501C3CULTURAL SUPPORT$100SUITE 250
CHICAGO BOTANIC GARDENS
1000 LAKE COOK RDGLENCOEIL60022NONE501C3CULTURAL SUPPORT$400
CHICAGO SHAKESPEARE THEATER
800 E GRAND AVE 132CHICAGOIL60611NONE501C3CULTURAL SUPPORT$10,000
COLLABROATIVE COURTS FDN
PO BOX 633LAGUNA BEACHCA92652NONE501C3CULTURAL SUPPORT$5,000
COLUMBIA COLLEGE
600 S MICHIGAN AVECHICAGOIL60605NONE501C3EDUCATIONAL SUPPORT$7,500
DOCTORS WITHOUT BORDERS
333 7TH AVENEW YORKNY10001NONE501C3SUPPORT FOR SOCIAL SERVICES$2,500
FIELD MUSEUM
1400 S LAKE SHORE DRIVECHICAGOIL60605NONE501C3SUPPORT FOR SOCIAL SERVICES$90,000
FRIENDSHIP SHELTER LAGUNA BEACH
PO BOX 4252LAGUNA BEACHCA92651NONE501C3SUPPORT FOR SOCIAL SERVICES$10,000
GLENWOOD HOUSE
2130 SCOAST HWYLAGUNA BEACHCA92651NONE501C3SUPPORT FOR SOCIAL SERVICES$1,000
HORTENSE MILLER GARDEN
22511 ALLVIEW TRLAGUNA BEACHCA92651NONEENVIRONMENTAL SUPPORT$2,500
HUMAN RIGHTS CAMPAIGN FOUNDATION
1640 RHODE ISLAND AVE NWWASHINGTONDC20036NONE501C3SUPPORT FOR SOCIAL SERVICES$5,000
HUMAN RIGHTS WATCH
325 W HURON ST SUITE 30CHICAGOIL60654NONE501C3SUPPORT FOR SOCIAL SERVICES$2,500
HUNTINGTON LIBRARY
1151 OXFORD ROADPASADENACA91108NONE501C3CULTURAL SUPPORT$2,500
IMPACT GIVING
668 NORTH COAST HWY 1139LAGUNA BEACHCA92651NONE501C3SUPPORT FOR SOCIAL SERVICES$5,000
JUST DETENTION
3325 WILSHIRE BLVDLOS ANGELESCA90010NONE501C3SUPPORT FOR SOCIAL SERVICES$5,000
KCRW NPR
1900 PICO BLVDSANTA MONICACA90405NONE501C3CULTURAL SUPPORT$1,200
KX935 LAGUNA BEACH
1833 S COAST HWYLAGUNA BEACHCA92651NONE501C3CULTURAL SUPPORT$5,125
LAGUNA ART MUSEUM
307 CLIFF DRLAGUNA BEACHCA92651NONE501C3CULTURAL SUPPORT$203,000
LAGUNA BEACH CULTURAL ART CENTER
235 FOREST AVELAGUNA BEACHCA92651NONE501C3CULTURAL SUPPORT$7,500
LAGUNA BEACH DANCE FESTIVAL
LAGUNADANCEFESTIVALORGLAGUNA BEACHCA92651NONE501C3CULTURAL SUPPORT$2,500
LAGUNA BEACH LIVE
POBOX 9336LAGUNA BEACHCA92652NONE501C3CULTURAL SUPPORT$2,500
LAGUNA CANYON FOUNDATION
384 LEGION STREETLAGUNA BEACHCA92651NONE501C3CULTURAL SUPPORT$5,000
LAGUNA COMMUNITY CLINIC
362 THIRD STREETLAGUNA BEACHCA92651NONE501C3SUPPORT FOR SOCIAL SERVICES$20,000
LAGUNA FOOD PANTRY
20652 LAGUNA CANYON RDLAGUNA BEACHCA92651NONE501C3SUPPORT FOR SOCIAL SERVICES$15,000
LYRIC OPERA OF CHICAGO
20 N WACKER DRCHICAGOIL60606NONE501C3CULTURAL SUPPORT$10,000
MALDEF MEXICANAMERICAN LEGAL DEFEN
634 S SPRING ST STE 1100LOS ANGELESCA90014NONE501C3SOCIAL SERVICES$2,500
MICHAEL JFOXPARKINSONS RESEARCH
PO BOX 4777NEW YORKNY10163NONE501C3MEDICAL RESEARCH$5,000
MISSION SAN JUAN CAPISTRANO
31520 CAMINO CAPISTRANOSAN JUAN CAPISTRANOCA92675NONE501C3CULTURAL SUPPORT$2,500
MUSIC IN COMMON OC
28 SOUTH MAIN STREETSHEFFIELDMA01257NONE501C3CULTURAL$2,500
NATIONAL PARK FOUNDATION
1110 VERMONT AVENW STR 2WASHINGTONDC20005NONE501C3CULTURAL SUPPORT$2,000
PACIFIC MARINE MAMMAL CENTER
20612 LAGUNA CANYON RDLAGUNA BEACHCA92651NONE501C3SUPPORT OF ANIMALS$5,000
PATHFINDER INTERNATIONAL
9 GALEN ST SUITE 217WATERTOWNMA02472NONE501C3SUPPORT FOR SOCIAL SERVICES$5,000
PBS SOCAL KCET
PO BOX 33816LOS ANGELESCA90033NONECULTURAL SUPPORT$1,500
PITZER COLLEGE
1050 N MILLS AVECLAREMONTCA91711NONE501C3EDUCATIONAL SUPPORT$15,000
PIVEN THEATRE WORKSHOP
927 NOYES STEVANSTONIL60201NONE501C3EDUCATIONAL SUPPORT$1,000
PLANNED PARENTHOOD OF OCSB
700 STUSTIN STORANGECA92866NONE501C3SOCIAL SERVICES$10,000
SUE DUNCAN CHILDRENS CENTER
4225 S LAKE PARK AVECHICAGOIL60653NONE501C3SUPPORT FOR SOCIAL SERVICES$1,000
SUSI Q SENIOR CENTER
380 THIRD STREETLAGUNA BEACHCA92651NONE501C3SUPPORT FOR SOCIAL SERVICES$5,000
THE ECOLOGY CENTER
32701 ALIPAZ STREETSAN JUAN CAPISTRANOCA92675NONE501C3ENVIRONMENTAL SUPPORT$500
THE NIGHT MINISTRY
4711 NRAVENSWOOD AVECHICAGOIL60640NONE501C3SUPPORT FOR SOCIAL SERVICES$5,000
THE WOODEN FLOOR
1810 NORTH MAIN STREETSANTA ANNACA92706NONE501C3CULTURAL SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$563,125TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16,817ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$159,110ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$124,972ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
PUBLICLY TRADED PTN900099-$2,232
PTP - ORDINARY GAIN ON SALE900099$119,886
PUBLICY TRADED PTN - SEC 12900099-$119

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$117,535UnrelatedBusinessTaxblIncmAmt
Exclusion$300,899ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$418,434TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$5,100Amt
Disbursements Charitable Prps$5,100DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondPORTFOLIO RECOVERY ASSOC 75K BDBondNm

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSTATEMENT ATTACHEDStockNm
EOY Book Value$6,015,688EOYBookValueAmt
EOYFMV$15,488,650EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryINDIRECT LEGAL FEESCategoryTxt
Legal Fees$362LegalFeesAmt
Disbursements Charitable Prps$362DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$4Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
PARTNERSHIP NON DED EXPENSES$71
BANK FEES$175$175

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
PUBLICLY TRADED PTN-$2,232
PTP - ORDINARY GAIN ON SALE$119,886
PUBLICY TRADED PTN - SEC 1231-$119

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$54,264Amt
Net Investment Income$54,264NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
STATE FILING FEE$110$110
FOREIGN TAXES W/H$1,411$1,411

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