MARGARET M BLOOMFIELD FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET M BLOOMFIELD FAMILY FOUNDATION (EIN 20-6156014)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-21
- IRS object ID
- 202122949349100102
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-21T06:17:59-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 695 TOWN CENTER DRIVE SUITE 1000 | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92626 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206156014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET M BLOOMFIELD FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 3102922484 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2098 | AddressLine1Txt |
| City | MANHATTAN BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90267 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM E BLOOMFIELD JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3102922484 | PhoneNum |
| Signature | 2021-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | BLOOMFIELD JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JESSICA KARANTONIS | PreparerPersonNm |
| PTIN | P00969387 | PTIN |
| Phone | 7147367100 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $85,788,420 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $419,143 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $424,532 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $957,230 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $974,022 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,342,268 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $93,678,782 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,342,987 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $24,718,641 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,741,541 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,278 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,639 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,639 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $210,444 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $210,444 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $242,977 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,149 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $160 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $190 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $190 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $482,889 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $267,422 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,799 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,793,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,793,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,275,889 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $267,422 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,807,799 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,442,752 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,474,119 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,084,059 | SavAndTempCashInvstBOYAmt |
| US Government Obligations BOY | $13,589,738 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $58,737,440 | CorporateStockBOYAmt |
| Corporate Stock EOY | $70,841,097 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $70,841,097 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,067,526 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,919,300 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,919,300 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $39,413 | OtherAssetsBOYAmt |
| Other Assets EOY | $28,023 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $28,023 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $79,518,176 | TotalAssetsBOYAmt |
| Total Assets EOY | $85,788,420 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $85,788,420 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,410,448 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $194,347 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $355,016 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $194,347 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,765,464 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $79,323,829 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $84,022,956 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $79,323,829 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $84,022,956 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $79,518,176 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $85,788,420 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $79,323,829 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,442,752 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $99,766,581 | SubtotalAmt |
| Other Decreases | $15,743,625 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $84,022,956 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2019-12-31 | AcquiredDt |
| Sold | 2020-12-31 | SoldDt |
| Gross Sales Price | $93,678,782 | GrossSalesPriceAmt |
| Cost Or Other Basis | $70,335,795 | CostOrOtherBasisAmt |
| Gain Or Loss | $23,342,987 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $23,342,987 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,342,987 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $340,190 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $340,190 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $340,190 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $325,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $365,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5,991 | EsPenaltyAmt |
| Overpayment | $18,819 | OverpaymentAmt |
| Applied To ES Tax | $18,819 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | JOANNE HUNTER | IndividualWithBooksNm |
| Phone | 3102922483 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 PACIFIC AVENUE | AddressLine1Txt |
| City | MANHATTAN BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90266 | 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 | 0 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM E BLOOMFIELD JR | ||||||||
| 1776 PARK AVENUE SUITE 4 BOX 365 | PARK CITY | UT | 84060 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOANNE HUNTER | ||||||||
| 801 PACIFIC AVENUE | MANHATTAN BEACH | CA | 90266 | CO-TRUSTEE | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH PIERCE FENNER & SMITH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 MERRILL LYNCH DRIVE | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $210,444 | 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 | $73,425,717 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,476,658 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $74,902,375 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $74,902,375 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,123,536 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $73,778,839 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,688,942 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,688,942 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $340,190 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $340,190 | TotalTaxAmt |
| Distributable Before Adj | $3,348,752 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,348,752 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,348,752 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,807,799 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,807,799 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,807,799 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,348,752 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,328,094 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,807,799 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,328,094 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $479,705 | 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 | $2,869,047 | 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 (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AID STILL REQUIRED | ||||||||
| PO BOX 7353 | SANTA MONICA | CA | 90406 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ALLEGHENY COLLEGE | ||||||||
| 520 N MAIN ST | MEADVILLE | PA | 16335 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ALLIANCE - BLOOMFIELD & HUNTER SCHOOLS | ||||||||
| 601 S FIGUEROA STREET 4TH FLOOR | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| ALLIANCE - COVID CAMPAIGN | ||||||||
| 601 S FIGUEROA STREET 4TH FLOOR | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| ALLIANCE - GENERAL GIFT | ||||||||
| 601 S FIGUEROA STREET 4TH FLOOR | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 250 WILLIAMS STNW | ATLANTA | GA | 303031002 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ASU FOUNDATION - MCCAIN INSTITUTE | ||||||||
| PO BOX 2260 | TEMPE | AZ | 852802260 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| BARSTOW COLLEGE FOUNDATION | ||||||||
| 2700 BARSTOW RD | BARSTOW | CA | 92311 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| BIG SKY COUNTRIES | ||||||||
| 1601 N SEPULVEDA BLVD 607 | MANHATTAN BEACH | CA | 902665111 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| BOYS & GIRLS CLUBS OF LA HARBOR | ||||||||
| 1200 S CABRILLO AVENUE | SAN PEDRO | CA | 90731 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CALIFORNIA POLICY CENTER | ||||||||
| 18002 IRVINE BOULEVARD SUITE 1-9 | TUSTIN | CA | 92780 | NONE | PC | GENERAL SUPPORT | $600,000 | |
| CHILDREN'S HOSPITAL LOS ANGELES | ||||||||
| 4650 SUNSET BOULEVARD | LOS ANGELES | CA | 90277 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| CITY OF HOPE | ||||||||
| 1500 E DUARTE ROAD | DUARTE | CA | 91010 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| CIVILIZATION RESEARCH INITIATIVE | ||||||||
| 1596 N COAST HIGHWAY 101 | ENCINITAS | CA | 92024 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| COMMON CAUSE EDUCATION FUND | ||||||||
| 805 15TH STREET NW SUITE 800 | WASHINGTON | WA | 20005 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| CONCERN FOUNDATION | ||||||||
| 11111 WEST OLYMPIC BOULEVARD NO 214 | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL SUPPORT | $110,000 | |
| CRIMINAL JUSTICE LEGAL FOUNDATION | ||||||||
| 2131 L STREET | SACRAMENTO | CA | 95816 | NONE | PC | GENERAL SUPPORT | $120,000 | |
| EDVOICE INSTITUTE FOR RESEARCH AND EDUCATION | ||||||||
| 1107 9TH STREET SUITE 680 | SACRAMENTO | CA | 95814 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| FOUNDATION FOR DEFENSE OF DEMOCRACIES INC | ||||||||
| 1726 M STREET NW SUITE 700 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $200,000 | |
| FRIENDS OF CASA HOGAR - BAJA | ||||||||
| 2711 N SEPULVEDA BOULEVARD 534 | MANHATTAN BEACH | CA | 90266 | NONE | PC | GENERAL SUPPORT | $24,000 | |
| FRIENDSHIP FOUNDATION | ||||||||
| 2108 VAIL AVENUE | REDONDO BEACH | CA | 90278 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| GILCREASE MUSEUM | ||||||||
| 1400 N GILCREASE MUSEUM RD | TULSA | OK | 74127 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 270 PEACHTREE STREET SUITE 1300 | ATLANTA | GA | 30303 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HELENA GROUP FOUNDATION | ||||||||
| 515 S FLOWER STREET | LOS ANGELES | CA | 90071 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| HIRSHBERG FOUNDATION FOR PANCREATIC CANCER RESEARCH | ||||||||
| 2990 S SEPULVEDA BOULEVARD | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| HOMEBOY INDUSTRIES | ||||||||
| 130 W BRUNO STREET | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| KIPP LA SCHOOLS | ||||||||
| 3601 EAST FIRST STREET | LOS ANGELES | CA | 90063 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| LA BIOMEDICAL RESEARCH INSITUTE AT HARBOR-UCLA MEDICAL CENTER | ||||||||
| 1124 WEST CARSON STREET BUILDING | TORRANCE | CA | 90502 | NONE | PC | GENERAL SUPPORT | $10,000 | N-14 |
| LA PROMISE FUND | ||||||||
| 202 W 1ST STREET NO 160 | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $140,000 | |
| MANHATTAN BEACH EDUCATIONAL FOUNDATION | ||||||||
| 325 S PECK AVENUE | MANHATTAN BEACH | CA | 90266 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| MENTAL HEALTH ADVOCACY SERVICES | ||||||||
| 3255 W1LSH1RE BLVD | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| NATIONAL PARKINSON FOUNDATION INC | ||||||||
| 200 SE 1ST STREET SUITE 800 | MIAMI | FL | 33131 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| OCEANOGRAPHIC TEACHING STATIONS (ROUNDHOUSE) | ||||||||
| P O BOX 1 | MANHATTAN BEACH | CA | 90267 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PACIFIC NEUROSCIENCE INSTITUTE FOUNDATION | ||||||||
| 2125 ARIZONA AVENUE | SANTA MONICA | CA | 90404 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| PAINTED TURTLE | ||||||||
| 1300 4TH STREET SUITE 300 | SANTA MONICA | CA | 90401 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| PEDIATRIC BRAIN TUMOR FOUNDATION OF THE UNITED STATES INC | ||||||||
| 302 RIDGEFIELD COURT | ASHEVILLE | NC | 28806 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PEDIATRIC THERAPY NETWORK | ||||||||
| 1815 W 213TH STREET SUITE 100 | TORRANCE | CA | 90501 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| PENINSULA EDUCATION FOUNDATION | ||||||||
| 300A PASEO DEL MAR | PALOS VERDES ESTATES | CA | 90274 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PEOPLE FOR COMMUNITY IMPROVEMENT | ||||||||
| 13008 S FIGUEROA STREET | LOS ANGELES | CA | 90061 | NONE | PC | GENERAL SUPPORT | $68,000 | |
| PROVIDENCE LITTLE COMPANY OF MARY FOUNDATION (ADVANCE CARE CENTER) | ||||||||
| 4101 TORRANCE BOULEVARD | TORRANCE | CA | 90503 | NONE | PC | GENERAL SUPPORT | $250,000 | |
| PROVIDENCE LITTLE COMPANY OF MARY FOUNDATION (ACC MICROSCOPE) | ||||||||
| 4101 TORRANCE BOULEVARD | TORRANCE | CA | 90503 | NONE | PC | GENERAL SUPPORT | $375,000 | |
| PROVIDENCE TRINITYCARE HOSPICE FOUNDATION | ||||||||
| 5315 TORRANCE BOULEVARD SUITE B1 | TORRANCE | CA | 90503 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| RICHSTONE FAMILY CENTER | ||||||||
| 13620 CORDARY AVENUE | HAWTHORNE | CA | 90250 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SCHOOL ON WHEELS | ||||||||
| PO BOX 23371 | VENTURA | CA | 93002 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SHARLOT HALL MUSEUM | ||||||||
| 415 WEST GURLEY ST | PRESCOTT | AZ | 86301 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| SOUTH BAY FAMILIES CONNECTED | ||||||||
| PO BOX 1323 | MANHATTAN BEACH | CA | 90266 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SUSTAINABLE ECONOMIC ENTERPRISES IN LA | ||||||||
| 1125 WEST 6TH STREET NO 500 | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| TEACH FOR AMERICA | ||||||||
| 315 WEST 36TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| TRINITY CATHOLIC HIGH SCHOOL | ||||||||
| 2600 SW 42ND STREET | OCALA | FL | 34471 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| UCLA DEPT OF NEURO-ONCOLOGY | ||||||||
| 710 WESTWOOD PLAZA SUITE 1-230 | LOS ANGELES | CA | 90095 | NONE | PC | GENERAL SUPPORT | $200,000 | |
| UCLA FOUNDATION - STEM CELL RESEARCH | ||||||||
| 10920 WILSHIRE BOULEVARD SUITE 900 | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| UCLA OPERATION MEND | ||||||||
| 924 WESTWOOD BLVD SUITE 400 | LOS ANGELES | CA | 90095 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| UCLA SCHOOL OF DENTISTRY - VENICE DENTAL CTR | ||||||||
| 714 TIVERTON | LOS ANGELES | CA | 90095 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| UNIVERSITY OF ARIZONA FOUNDATION | ||||||||
| 1111 N CHERRY AVENUE | TUCSON | AZ | 85721 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| WE ARE BRAVE TOGETHER INC | ||||||||
| 6040 GROVEOAK PLACE | RANCHO PALOS VERDES | CA | 90275 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| WELLS BRING HOPE | ||||||||
| 16563 PARK LANE CIRCLE | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,793,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $419,143 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $957,230 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,342,268 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $24,718,641 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,718,641 | 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 | $29,278 | Amt |
| Net Investment Income | $14,639 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,639 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| METROPOLITAN WEST LOW DU | $1,750,584 | $1,750,584 |
| METROPOLITAN WEST TOTAL | $9,668,113 | $9,668,113 |
| PIMCO LOW DURATION INSTL | $1,750,225 | $1,750,225 |
| VANGUARD HIGH-YIELD CORP | $1,750,378 | $1,750,378 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN FUNDS EUROPACIF | $13,469,888 | $13,469,888 |
| VANGUARD RUSSELL 1000 GR | $6,213,789 | $6,213,789 |
| VANGUARD RUSSELL 3000 IN | $37,582,268 | $37,582,268 |
| AIA GROUP LTD | $406,847 | $406,847 |
| ASSA ABLOY AB | $368,823 | $368,823 |
| FANUC CORP | $454,822 | $454,822 |
| KUBOTA CORP | $399,156 | $399,156 |
| MAGNA INTL INC | $396,480 | $396,480 |
| MARUI GROUP CO LTD | $245,695 | $245,695 |
| NIDEC CORP | $533,400 | $533,400 |
| OTSUKA HLDGS CO LT | $282,271 | $282,271 |
| SONY CORP | $599,230 | $599,230 |
| SYMRISE AG HOLZMIN | $361,395 | $361,395 |
| ADOBE INC | $405,097 | $405,097 |
| ALCON INC | $221,033 | $221,033 |
| ALLEGION PUBLIC LTD | $235,088 | $235,088 |
| AMERIPRISE FINL | $260,402 | $260,402 |
| AMGEN INC. | $280,502 | $280,502 |
| ANSYS INC | $385,628 | $385,628 |
| CABOT OIL & GAS CORP | $191,453 | $191,453 |
| CAPITAL ONE FC | $162,114 | $162,114 |
| CHUBB LTD | $161,616 | $161,616 |
| CINCINNATI FINL | $183,477 | $183,477 |
| COMMERCE BANCSHARES | $146,511 | $146,511 |
| CORTEVA INC | $254,778 | $254,778 |
| CULLEN FROST BANKERS | $101,187 | $101,187 |
| DANAHER CORP | $479,822 | $479,822 |
| EAST WEST BANCORP | $137,931 | $137,931 |
| ELANCO ANIMAL HEALTH INC | $224,504 | $224,504 |
| GENERAL DYNAMICS CO | $165,190 | $165,190 |
| JOHNSON CONTROLS INTER F | $226,427 | $226,427 |
| JPMORGAN CHASE & CO | $245,245 | $245,245 |
| LENNAR CORP | $263,756 | $263,756 |
| MARTIN MARIETTA MATR | $235,695 | $235,695 |
| MEDTRONIC PLC | $260,051 | $260,051 |
| MICROCHIP TECHNOLOGY | $309,366 | $309,366 |
| MICROSOFT CORP | $427,046 | $427,046 |
| MITSUBISHI U F J FINAN F | $110,750 | $110,750 |
| NOVARTIS AG | $197,359 | $197,359 |
| PARKER-HANNIFIN CORP | $275,134 | $275,134 |
| PAYPAL HOLDINGS INCORPOR | $217,806 | $217,806 |
| PHILLIPS 66 | $130,788 | $130,788 |
| PIONEER NATURAL RES | $99,084 | $99,084 |
| PNC FINL SERVICES | $205,620 | $205,620 |
| PROCTER & GAMBLE | $250,452 | $250,452 |
| QUALCOMM INC | $335,148 | $335,148 |
| RPM INTERNTNL | $254,184 | $254,184 |
| SONY CORP | $286,113 | $286,113 |
| THE COCA-COLA CO | $254,458 | $254,458 |
| TWITTER INC | $217,683 | $217,683 |
| TYSON FOODS INC | $158,522 | $158,522 |
| WALGREENS BOOTS ALLI | $97,706 | $97,706 |
| XYLEM INC. | $244,296 | $244,296 |
| EQUITY LIFESTYLE PPT | $114,048 | $114,048 |
| SUN COMMUNITIES | $113,963 | $113,963 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID EXCISE TAX | $39,413 | ||
| ACCRUED INTEREST RECEIVABLE | $28,023 | $28,023 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $15,743,625 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATIVE EXPENSES | Desc |
| Revenue And Expenses Per Books | $190 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $190 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX | Desc |
| BOY Book Value | $194,347 | BOYBookValueAmt |
| EOY Book Value | $355,016 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $210,444 | Amt |
| Net Investment Income | $210,444 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $42,149 | $42,149 | $0 |
| FILING FEES | $160 | $0 | $160 |
| EXCISE TAX | $200,668 | $0 | $0 |
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