MOLINA FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MOLINA FAMILY FOUNDATION (EIN 37-1873999)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202123169349105022
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T18:20:22-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11766 WILSHIRE BLVD 9TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | 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 | 371873999 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MOLINA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOLI | BusinessNameControlTxt |
| Phone | 5622215615 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1311 CHELTEN WAY | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH M MOLINA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3028304183 | PhoneNum |
| Signature | 2021-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSEPH | PersonFirstNm |
| Person Last | MOLINA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GEORGE FARBER JR CPA | PreparerPersonNm |
| PTIN | P00221781 | PTIN |
| Phone | 3104784148 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,271,324 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $645,219 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $615,511 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $8 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $8 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $8 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $488,145 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,102,250 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $488,145 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,232 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,232 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,139,604 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,109,896 | 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 | $27,234 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,511 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,723 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $331,895 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $141,655 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $190,240 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,932 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,932 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,784 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,984 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,154 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,154 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $189,281 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $176,380 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $587,280 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $360,462 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $194,134 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,671,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,671,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,258,280 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $360,462 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,865,134 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,118,676 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $749,434 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $266,421 | CashBOYAmt |
| Cash EOY | $618,907 | CashEOYAmt |
| Cash EOYFMV | $618,907 | CashEOYFMVAmt |
| Other Assets BOY | $39,344,318 | OtherAssetsBOYAmt |
| Other Assets EOY | $37,873,156 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $43,652,417 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $39,610,739 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,492,063 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,271,324 | 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 | $39,610,739 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,492,063 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,610,739 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,492,063 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,610,739 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,492,063 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,610,739 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,118,676 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $38,492,063 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,492,063 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| SHORT TERM CAPITAL GAINS FROM PARTNERSHIPS | P | 2020-01-01 | 2020-12-31 | $215,552 | $215,552 | $215,552 | |
| LONG TERM CAPITAL GAINS FROM PARTNERSHIPS | P | 2020-01-01 | 2020-12-31 | $305,429 | $305,429 | $305,429 | |
| PUBLICLY TRADED SECURITIES | 2020-01-01 | 2020-12-31 | $3,525,432 | $365,034 | $365,034 | $3,160,398 | |
| PUBLICLY TRADED SECURITIES | 2020-01-01 | 2020-12-31 | $9,054,397 | -$399,310 | -$399,310 | $9,453,707 | |
| SECTION 1256 GAINS FROM PARTNERSHIPS | P | 2020-01-01 | 2020-12-31 | $1,440 | $1,440 | $1,440 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $488,145 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,417 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,417 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,417 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,502 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,502 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,085 | OverpaymentAmt |
| Applied To ES Tax | $8,085 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH M MOLINA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3028304183 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1311 CHELTEN WAY | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH M MOLINA | ||||||||
| 1311 CHELTEN WAY | SOUTH PASADENA | CA | 91030 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| THERESE MOLINA | ||||||||
| 1311 CHELTEN WAY | SOUTH PASADENA | CA | 91030 | TREASURER | 0.00 | $0 | $0 | $0 |
| DAVID MOLINA | ||||||||
| 880 NEW JERSEY AVE SE 507 | WASHINGTON DC | DC | 20003 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| CARLEY BEFELER | ||||||||
| 323 1ST AVE S | TIERRA VERDE | FL | 33715 | ASSISTANT VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| MARY CLARE MOLINA | ||||||||
| 1598 SHASTA AVENUE | SAN JOSE | CA | 95126 | SECRETARY | 0.00 | $0 | $0 | $0 |
| COLLEEN TROUSSEL | ||||||||
| 1311 CHELTEN WAY | SOUTH PASADENA | CA | 91030 | ASSISTANT SECRETARY | 0.00 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HIRSCH & ASSOCIATES LLC | |||||
| 1714 STOCKTON STREET SUITE 400 | SAN FRANCISCO | CA | 94133 | PHILANTHROPIC CONSULTING AND ADVISORY | $174,500 |
| TIEDEMANN ADVISORS | |||||
| 520 MADISON AVE 26TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT ADVISORY | $157,395 |
| 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 | $21,081,406 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $506,993 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,003,498 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,591,897 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,591,897 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $653,878 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,938,019 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,146,901 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,146,901 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,417 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $17,329 | IncomeTaxAmt |
| Total Tax | $27,746 | TotalTaxAmt |
| Distributable Before Adj | $2,119,155 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,119,155 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,119,155 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,865,134 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,865,134 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,865,134 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,119,155 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,792,436 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,865,134 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,792,436 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $72,698 | 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 | $2,046,457 | 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) |
|---|---|---|
| Contributing Manager | JOSEPH M MOLINA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AQUARIUM OF THE PACIFIC | |||||||
| 100 AQUARIUM WAY | LONG BEACH | CA | 90802 | EXEMPT | OPERATING SUPPORT | $15,000 | |
| AZTLAN ATHLETICS FOUNDATION | |||||||
| 1114 FAIR OAKS AVE | SOUTH PASADENA | CA | 91030 | EXEMPT | OPERATING SUPPORT | $15,000 | |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 221 S FIGUEROA ST STE 400 | LOS ANGELES | CA | 90012 | EXEMPT | OPERATING SUPPORT FOR COVID-19 LA COUNTY RESPONSE FUND | $30,000 | |
| CAPITAL AREA FOOD BANK | |||||||
| 4900 PUERTO RICO AVE NE | WASHINGTON | DC | 20017 | EXEMPT | OPERATING SUPPORT | $10,000 | |
| CATHOLIC EDUCATION FOUNDATION | |||||||
| 3424 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | EXEMPT | OPERATING SUPPORT | $10,000 | |
| CENTER FOR DISASTER PHILANTHROPY | |||||||
| ONE THOMAS CIRCLE NW SUITE 700 | WASHINGTON | DC | 20005 | EXEMPT | SUPPORT FOR CALIFORNIA WILDLIFE RECOVERY FUND | $30,000 | |
| COMMUNITY CATALYST | |||||||
| ONE FEDERAL STREET FIFTH FLOOR | BOSTON | MA | 02110 | EXEMPT | OPERATING SUPPORT | $25,000 | |
| FAMILIES USA FOUNDATION INC | |||||||
| 1225 NEW YORK AVENUE NW SUITE 800 | WASHINGTON | DC | 20005 | EXEMPT | OPERATING SUPPORT | $50,000 | |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | EXEMPT | OPERATING SUPPORT | $10,000 | |
| FEEDING TAMPA BAY | |||||||
| 4702 TRANSPORT DRIVE BUILDING 6 | TAMPA | FL | 33605 | EXEMPT | OPERATING SUPPORT | $10,000 | |
| HAROLD & CAROLE PUMP FOUNDATION | |||||||
| 13636 VENTURA BLVD 416 | SHERMAN OAKS | CA | 91423 | EXEMPT | OPERATING SUPPORT | $25,000 | |
| HOMEBOY INDUSTRIES | |||||||
| 130 W BRUNO ST | LOS ANGELES | CA | 90012 | EXEMPT | OPERATING SUPPORT | $15,000 | |
| JACOBS & CUSHMAN SAN DIEGO FOOD BANK | |||||||
| 9850 DISTRIBUTION AVE | SAN DIEGO | CA | 92121 | EXEMPT | OPERATING SUPPORT | $10,000 | |
| JOHNS HOPKINS UNIVERSITY SCHOOL OF MEDICINE | |||||||
| 3910 KESWICK ROAD SUITE N2100 | BALTIMORE | MD | 21211 | EXEMPT | OPERATING SUPPORT | $171,000 | |
| KAISER FAMILY FOUNDATION | |||||||
| 185 BERRY STREET SUITE 2000 | SAN FRANCISCO | CA | 94107 | EXEMPT | OPERATING SUPPORT | $75,000 | |
| LATINO COMMUNITY FOUNDATION | |||||||
| RUSS BUILDING 235 MONTGOMERY ST | SAN FRANCISCO | CA | 94104 | EXEMPT | OPERATING SUPPORT AND LOVE NOT FEAR COVID-19 RESPONSE FUND | $50,000 | 1160 |
| LAWYERS' COMMITTEE FOR CIVIL RIGHTS UNDER LAW | |||||||
| 1500 K ST NW SUITE 900 | WASHINGTON | DC | 20005 | EXEMPT | OPERATING SUPPORT | $25,000 | |
| LITTLE OWL FOUNDATION FOR CHILDHOOD EDUCATION INC | |||||||
| 3426 LINDEN AVE | LONG BEACH | CA | 90807 | EXEMPT | SCHOLARSHIPS SUPPORT | $20,000 | |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 E 41ST ST | LOS ANGELES | CA | 90058 | EXEMPT | OPERATING SUPPORT | $10,000 | |
| MOUNT VERNON LADIES ASSOCIATION | |||||||
| 3200 MOUNT VERNON MEMORIAL HIGHWAY | MOUNT VERNON | VA | 22121 | EXEMPT | OPERATING SUPPORT | $25,000 | |
| NATIONAL AUDUBON SOCIETY | |||||||
| 225 VARICK ST 7TH FLOOR | NEW YORK | NY | 10014 | EXEMPT | SUPPORT OF AUDUBON CENTER AT DEBS PARK | $25,000 | |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||
| 1667 K ST NW 550 | WASHINGTON | DC | 20006 | EXEMPT | OPERATING SUPPORT | $5,000 | |
| NATIONAL PARKS FOUNDATION | |||||||
| 1500 K ST NW SUITE 700 | WASHINGTON | DC | 20005 | EXEMPT | SUPPORT OF LAND ACQUISITION PROJECTS | $25,000 | |
| OJAI VALLEY LAND CONSERVANCY | |||||||
| 370 BALDWIN RD BLDG A4 | OJAI | CA | 93023 | EXEMPT | OPERATING SUPPORT | $25,000 | |
| PARSONS NOSE PRODUCTIONS | |||||||
| 95 N MARENGO AVE SUITE 110 | PASADENA | CA | 91101 | EXEMPT | OPERATING SUPPORT | $20,000 | |
| RARE BOOK SCHOOL | |||||||
| UNIVERSITY OF VIRGINIA PO BOX | CHARLOTTESVILLE | VA | 22904 | EXEMPT | OPERATING SUPPORT | $10,000 | 400103 |
| SCHWAB CHARITABLE DONOR ADVISED FUND | |||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | EXEMPT | MYRON WEISFELDT ENDOWED CHAIR IN THE JOHNS HOPKINS UNIVERSITY SCHOOL OF MEDICINE | $375,000 | |
| THE HENRY E HUNTINGTON LIBRARY & ART GALLERY | |||||||
| 1151 OXFORD RD | SAN MARINO | CA | 91108 | EXEMPT | GRANTS AND OPERATING SUPPORT | $125,000 | |
| THE MOLINA FOUNDATION | |||||||
| PO BOX 2677 | LOS ALAMITOS | CA | 90720 | EXEMPT | SUPPORT FOR BOOK BUDDIES PROGRAM | $20,000 | |
| TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY ST SUITE 900 | SAN FRANCISCO | CA | 94104 | EXEMPT | OPERATING SUPPORT AND VENTURA RIVER RESTORATION PROJECTS | $100,000 | |
| UNION STATION HOMELESS SERVICES | |||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | EXEMPT | OPERATING SUPPORT | $10,000 | |
| UNITED STATES OF CARE CAMPAIGN | |||||||
| 2776 S ARLINGTON MILL DRIVE SUITE | ARLINGTON | VA | 22206 | EXEMPT | OPERATING SUPPORT | $250,000 | 504 |
| WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC | |||||||
| 120 BROADWAY SUITE 1750 | NEW YORK | NY | 10271 | EXEMPT | OPERATING SUPPORT | $25,000 | |
| YOUNG INVINCIBLES | |||||||
| 617 S OLIVE ST 406 | LOS ANGELES | CA | 90017 | EXEMPT | OPERATING SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,671,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $645,219 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,232 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $488,145 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,139,604 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,139,604 | 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 | $27,234 | Amt |
| Net Investment Income | $24,511 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,723 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS IN MARKETABLE SECURITIES | $21,647,722 | $18,487,467 | $21,025,729 |
| INVESTMENTS IN PARTNERSHIPS | $8,014,382 | $9,735,184 | $12,148,995 |
| INVESTMENTS IN OFFSHORE CORPORATIONS | $8,830,000 | $8,830,000 | $9,619,001 |
| DIVIDENDS RECEIVABLE | $31,704 | $0 | $0 |
| INVESTMENT IN TRANSIT | $750,000 | $500,000 | $500,000 |
| INVESTMENTS IN DOMESTIC CORPORATIONS | $70,510 | $320,505 | $358,692 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHARITABLE CONTRIBUTIONS FROM PARTNERSHIPS | $17 | $0 | $17 |
| INVESTMENT FEES FROM PARTNERSHIPS | $68,184 | $68,184 | $0 |
| LICENSES | $305 | $0 | $0 |
| NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS | $12,459 | $0 | $0 |
| OTHER DEDUCTIONS (INCOME) FROM PARTNERSHIPS | $108,196 | $108,196 | $0 |
| POSTAGE AND SHIPPING | $120 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PASSTHROUGH INCOME (LOSS) | Desc |
| Revenue And Expenses Per Books | $6,232 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,232 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,232 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISOR FEES - TIEDEMANN | $157,395 | $141,655 | $15,740 |
| PROFESSIONAL FEES | $0 | $0 | $0 |
| CONSULTING SERVICES | $174,500 | $0 | $174,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CALIFORNIA TAX PAYMENTS | $1,500 | $0 | $0 |
| FEDERAL TAX PAYMENTS | $18,300 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $10,984 | $10,984 | $0 |
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