S MARK TAPER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- S MARK TAPER FOUNDATION (EIN 32-0516588)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-21
- IRS object ID
- 202512339349101301
- Schema version
- 2024v5.2
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-21T13:57:39-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21700 OXNARD ST STE 300 | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 320516588 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S MARK TAPER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SMAR | BusinessNameControlTxt |
| Phone | 3104765543 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12011 SAN VICENTE BLVD 400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900494946 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMELIA TAPER BOLKER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3104765543 | PhoneNum |
| Signature | 2025-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN A HAVERLOCK | PreparerPersonNm |
| PTIN | P00545829 | PTIN |
| Phone | 8185771900 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $186,186,083 | 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 | $206,508 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $206,508 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,945,601 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,945,601 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,546,988 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,532,730 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,546,988 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,093 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,093 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,708,190 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,708,190 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,914 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,457 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,457 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,267,639 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $486,233 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $781,406 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $174,021 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $68,249 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $105,772 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,394 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,394 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,552 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,455 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,097 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $520,463 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $520,463 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $360,121 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,116 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $42,921 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $12,441 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $6,221 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $225,214 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $112,607 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $112,607 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,726 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,726 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $133,287 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $74,221 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $59,066 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,748,772 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,306,022 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,147,446 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,632,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,632,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,381,572 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,306,022 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,780,246 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,326,618 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,402,168 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,912,327 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,155,799 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,155,799 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $162,787 | AcctRcvblAmt |
| Acct Rcvbl BOY | $164,246 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $162,787 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $162,787 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $10,056,304 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $21,040,150 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $21,040,150 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $75,462,280 | CorporateStockBOYAmt |
| Corporate Stock EOY | $75,685,144 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $75,685,144 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $77,075,663 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $82,255,484 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $82,255,484 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $208,960 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $146,383 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $62,571 | LandBOYAmt |
| Land EOY | $62,577 | LandEOYAmt |
| Land EOYFMV | $62,577 | LandEOYFMVAmt |
| Other Assets BOY | $948,549 | OtherAssetsBOYAmt |
| Other Assets EOY | $824,142 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $824,142 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $170,681,940 | TotalAssetsBOYAmt |
| Total Assets EOY | $186,186,083 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $186,186,083 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $114,050 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $143,031 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $911,581 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $746,110 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,025,631 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $889,141 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $169,656,309 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $185,296,942 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $169,656,309 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $185,296,942 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $170,681,940 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $186,186,083 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $169,656,309 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,326,618 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,314,015 | OtherIncreasesAmt |
| Subtotal | $185,296,942 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $185,296,942 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | 2024-01-01 | 2024-12-31 | $8,558,815 | $7,970,789 | $588,026 | $588,026 |
| PUBLICLY TRADED SECURITIES - LT | 2023-01-01 | 2024-12-31 | $33,973,915 | $22,014,953 | $11,958,962 | $11,958,962 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,546,988 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $214,090 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $214,090 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $214,090 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $442,176 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $462,176 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $248,086 | OverpaymentAmt |
| Applied To ES Tax | $248,086 | 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 | WWW.SMTFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ILENE SILBERMAN | IndividualWithBooksNm |
| Phone | 3104765543 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12011 SAN VICENTE BLVD 400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900494946 | 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 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JANICE TAPER LAZAROF | ||||||||
| 12011 SAN VICENTE BOULEVARD STE 400 | LOS ANGELES | CA | 90049 | TRUSTEE AND PRESIDENT EMERITUS | 10.00 | $0 | $0 | $0 |
| AMELIA TAPER BOLKER | ||||||||
| 12011 SAN VICENTE BOULEVARD STE 400 | LOS ANGELES | CA | 90049 | TRUSTEE AND PRESIDENT | 15.00 | $0 | $0 | $0 |
| ROY WEITZ | ||||||||
| 12011 SAN VICENTE BOULEVARD STE 400 | LOS ANGELES | CA | 90049 | TRUSTEE AND INVESTMENT OFFICER | 10.00 | $12,914 | $418 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ADRIENNE WITTENBERG | ||||||||
| 12011 SAN VICENTE BLVD STE 400 | LOS ANGELES | CA | 90049 | EXECUTIVE DIRECTOR | 40.00 | $456,130 | $62,242 | $0 |
| ILENE SILBERMAN | ||||||||
| 12011 SAN VICENTE BLVD STE 400 | LOS ANGELES | CA | 90049 | CHIEF FINANCIAL OFFI | 40.00 | $348,676 | $29,298 | $0 |
| KRISTEN HAGGINS | ||||||||
| 12011 SAN VICENTE BLVD STE 400 | LOS ANGELES | CA | 90049 | SENIOR PROGRAM OFFIC | 35.00 | $195,551 | $24,344 | $0 |
| DEBORAH GREEN | ||||||||
| 12011 SAN VICENTE BLVD STE 400 | LOS ANGELES | CA | 90049 | SENIOR ACCOUNTANT | 35.00 | $157,742 | $5,669 | $0 |
| THOMAS GALLATIN | ||||||||
| 12011 SAN VICENTE BLVD STE 400 | LOS ANGELES | CA | 90049 | GRANTS PROGRAM OFFIC | 35.00 | $115,343 | $14,011 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | |||||
| 601 S FIGUEROA ST 3900 | LOS ANGELES | CA | 90017 | INVESTMENT MGMT | $178,446 |
| FRONTIER CAPITAL MANAGEMENT | |||||
| 99 SUMMER ST 1900 | BOSTON | MA | 02110 | INVESTMENT MGMT | $173,479 |
| BANK OF AMERICAUS TRUST | |||||
| 901 MAIN ST | DALLAS | TX | 752023738 | INVESTMENT MGMT | $122,516 |
| 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 | $176,294,289 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,372,723 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $341,025 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $183,008,037 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $183,008,037 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,745,121 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $180,262,916 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,013,146 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,013,146 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $214,090 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $214,090 | TotalTaxAmt |
| Distributable Before Adj | $8,799,056 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,799,056 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,799,056 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,780,246 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,780,246 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,799,056 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,442,081 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,780,246 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,442,081 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $338,165 | 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 | $8,460,891 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ADRIENNE WITTENBERG S MARK TAPER FO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12011 SAN VICENTE BLVD SUITE 400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3104765413 | RecipientPhoneNum |
| Recipient Email Address | QUESTIONS@SMTFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | ONLINE LETTER OF INQUIRY CONTAINING DESCRIPTION AND PURPOSES OF APPLICANT, AND INTENDED USE OF GRANT REQUESTED. FOR FURTHER DETAIL SEE WWW.SMTFOUNDATION.ORG. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATION LETTERS ACCEPTED FROM DECEMBER 1 THROUGH FEBRUARY 1. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GEOGRAPHICAL PREFERENCE TO SOUTHERN CALIFORNIA RECIPIENTS. NO GRANTS TO INDIVDUALS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| RONALD MCDONALD HOUSE CHARITIES SOUTHERN CALIFORNIA | ||||||||
| 4560 FOUNTAIN AVENUE | LOS ANGELES | CA | 90029 | N/A | PC | CAPITAL SUPPORT TO ACQUIRE AND RENOVATE WESTSIDE HOUSE. | $500,000 | |
| LOS ANGELES REGIONAL FOOD BANK | ||||||||
| 2300 PELLISSIER PLACE | CITY OF INDUSTRY | CA | 90601 | N/A | PC | CAPITAL SUPPORT FOR HEADQUARTERS AND WAREHOUSE. | $400,000 | |
| BLIND CHILDREN'S CENTER INC | ||||||||
| 4120 MARATHON STREET | LOS ANGELES | CA | 90029 | N/A | PC | CAPITAL SUPPORT FOR RENOVATION AND EXPANSION OF CAMPUS. | $250,000 | |
| CENTER THEATRE GROUP | ||||||||
| 601 WEST TEMPLE STREET | LOS ANGELES | CA | 90012 | N/A | PC | PROGRAM SUPPORT FOR 2024-2025 SEASON AT THE MARK TAPER FORUM | $250,000 | |
| ST JOHN'S COMMUNITY HEALTH | ||||||||
| 808 WEST 58TH STREET | LOS ANGELES | CA | 90037 | N/A | PC | CAPITAL SUPPORT TO EQUIP A RENOVATED BUILDING IN COMPTON. | $250,000 | |
| HEALTHRIGHT 360 | ||||||||
| 1563 MISSION STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | CAPITAL SUPPORT FOR REPAIRS ON POMONA CAMPUS. | $200,000 | |
| HOLOCAUST MUSEUM LA | ||||||||
| 100 THE GROVE DRIVE | LOS ANGELES | CA | 90036 | N/A | PC | CAPITAL SUPPORT FOR MUSEUM CAMPUS EXPANSION. | $200,000 | |
| SKIRBALL CULTURAL CENTER | ||||||||
| 2701 NORTH SEPULVEDA BOULEVARD | LOS ANGELES | CA | 90049 | N/A | PC | SCHOOL PROGRAMS SUPPORT. | $175,000 | |
| KIDSPACE A PARTICIPARTORY MUSEUM | ||||||||
| 480 NORTH ARROYO BOULEVARD | PASADENA | CA | 91103 | N/A | PC | CAPITAL SUPPORT FOR S. MARK TAPER FOUNDATION EARLY CHILDHOOD LEARNING CENTER RENOVATION. | $165,000 | |
| FEEDING AMERICA RIVERSIDE AND SAN BERNARDINO COUNTIES | ||||||||
| 2950-A JEFFERSON STREET | RIVERSIDE | CA | 92504 | N/A | PC | GENERAL OPERATING SUPPORT. | $150,000 | |
| FOOD SHARE INC | ||||||||
| 4156 SOUTHBANK ROAD | OXNARD | CA | 93036 | N/A | PC | GENERAL OPERATING SUPPORT. | $150,000 | |
| INNER-CITY ARTS | ||||||||
| 720 KOHLER STREET | LOS ANGELES | CA | 90021 | N/A | PC | GENERAL OPERATING SUPPORT. | $150,000 | |
| PLANNED PARENTHOOD-ORANGE AND SAN BERNARDINO COUNTIES INC | ||||||||
| 801 EAST KATELLA AVENUE | ANAHEIM | CA | 92805 | N/A | PC | GENERAL OPERATING SUPPORT. | $150,000 | |
| SECOND HARVEST FOOD BANK OF ORANGE COUNTY | ||||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | N/A | PC | GENERAL OPERATING SUPPORT. | $150,000 | |
| VARIETY BOYS AND GIRLS CLUB | ||||||||
| 2530 CINCINNATI STREET | LOS ANGELES | CA | 90033 | N/A | PC | CAPITAL SUPPORT FOR INSTALLATION OF SOLAR PANELS AT CLUBHOUSE. | $150,000 | |
| VILLA ESPERANZA SERVICES | ||||||||
| 2116 EAST VILLA STREET | PASADENA | CA | 91107 | N/A | PC | CAPITAL SUPPORT FOR RENOVATION AND EXPANSION OF PASADENA CAMPUS. | $125,000 | |
| ADVANCEMENT THROUGH OPPORTUNITY AND KNOWLEDGE INCORPORATED DBA CYFC - | ||||||||
| CHILDREN YOUTH FAMILY COLLABORATIVE | LOS ANGELES | CA | 90007 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | 1200 WEST 37TH PLACE |
| CALIFORNIA RURAL LEGAL ASSISTANCE INC | ||||||||
| 1020 15TH STREET SUITE 20 | MODESTO | CA | 95354 | N/A | PC | SUPPORT OF HEALTH CONSUMER CENTER PROGRAM. | $100,000 | |
| CEDARS-SINAI MEDICAL CENTER | ||||||||
| 8700 BEVERLY BOULEVARD | LOS ANGELES | CA | 90048 | N/A | PC | CAPITAL SUPPORT FOR CHILDREN'S HEALING GARDEN. | $100,000 | |
| GEFFEN PLAYHOUSE INC | ||||||||
| 10886 LE CONTE AVENUE | LOS ANGELES | CA | 90024 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| HOLLYWOOD FOOD COALITION | ||||||||
| PO BOX 480157 | LOS ANGELES | CA | 90048 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| LEGAL AID FOUNDATION OF LOS ANGELES | ||||||||
| 1550 W 8TH STREET | LOS ANGELES | CA | 90017 | N/A | PC | CAPITAL SUPPORT FOR CONSTRUCTION OF EAST LOS ANGELES OFFICE. | $100,000 | |
| LOS ANGELES LGBT CENTER | ||||||||
| 1118 NORTH MCCADDEN PLACE | LOS ANGELES | CA | 90038 | N/A | PC | SUPPORT OF THE INTERGENERATIONAL CULINARY ARTS TRAINING PROGRAM. | $100,000 | |
| LOS ANGELES PARKS FOUNDATION | ||||||||
| 2650 COMMONWEALTH AVENUE | LOS ANGELES | CA | 90027 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| MIXTECO INDIGENA COMMUNITY ORGANIZING PROJECT (MICOP) | ||||||||
| 505 SOUTH A STREET | OXNARD | CA | 93030 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| NORTHEAST COMMUNITY CLINIC | ||||||||
| 2550 WEST MAIN STREET SUITE 301 | ALHAMBRA | CA | 91801 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| PASADENA SENIOR CENTER | ||||||||
| 85 EAST HOLLY STREET | PASADENA | CA | 91103 | N/A | PC | FUNDING FOR SECURITY UPGRADES. | $100,000 | |
| PEOPLE ASSISTING THE HOMELESS DBA PATH | ||||||||
| 340 NORTH MADISON AVENUE | LOS ANGELES | CA | 90004 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| UNITED FRIENDS OF THE CHILDREN | ||||||||
| 1055 WILSHIRE BOULEVARD SUITE 1550 | LOS ANGELES | CA | 90017 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| CAROUSEL RANCH INC | ||||||||
| 34289 ROCKING HORSE ROAD | AGUA DULCE | CA | 91390 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| COLLEGE ACCESS PLAN | ||||||||
| 871 EAST WASHINGTON BOULEVARD SUITE | PASADENA | CA | 91104 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | 207 |
| EAST LOS ANGELES WOMEN'S CENTER | ||||||||
| 1431 SOUTH ATLANTIC BOULEVARD | LOS ANGELES | CA | 90022 | N/A | PC | CAPITAL SUPPORT FOR ADMINISTRATIVE HEADQUARTERS IN COMMERCE. | $75,000 | |
| FIRST STAR INC | ||||||||
| 2049 CENTURY PARK EAST 4320 | LOS ANGELES | CA | 90067 | N/A | PC | SUPPORT OF COLLEGE ACCESS PROGRAM. | $75,000 | |
| GOOD PLUS FOUNDATION INC | ||||||||
| 4005 WEST JEFFERSON BOULEVARD | LOS ANGELES | CA | 90016 | N/A | PC | SUPPORT OF LOS ANGELES PROGRAMMING. | $75,000 | |
| HARBOR COMMUNITY CLINIC INC DBA HARBOR COMMUNITY HEALTH CENTERS | ||||||||
| 593 WEST 6TH STREET | SAN PEDRO | CA | 90731 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| JEWISH BIG BROTHERS BIG SISTERS ASSOCIATION OF LOS ANGELES | ||||||||
| 11150 WEST OLYMPIC BOULEVARD SUITE | LOS ANGELES | CA | 90064 | N/A | PC | SUPPORT FUNDING FOR SLEEPAWAY CAMP. | $75,000 | 900 |
| OPEN PATHS COUNSELING CENTER | ||||||||
| 310 NORTH PRAIRIE AVENUE SUITE 510 | INGLEWOOD | CA | 90301 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| SAJE (STRATEGIC ACTIONS FOR A JUST ECONOMY) | ||||||||
| 152 WEST 32ND STREET | LOS ANGELES | CA | 90007 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| YOUNG & HEALTHY | ||||||||
| 136 WEST PEORIA STREET | PASADENA | CA | 91103 | N/A | PC | SUPPORT FUNDING FOR DENTAL SERVICES | $75,000 | |
| FOTC-LOS ANGELES AKA FRIENDS OF THE CHILDREN - LOS ANGELES | ||||||||
| 672 SOUTH LAFAYETTE PARK PLACE | LOS ANGELES | CA | 90057 | N/A | PC | GENERAL OPERATING SUPPORT OF LOS ANGELES CHAPTER. | $70,000 | SUITE 33 |
| EXCEPTIONAL CHILDREN'S FOUNDATION | ||||||||
| 5350 MACHADO ROAD | CULVER CITY | CA | 90230 | N/A | PC | EMPLOYMENT PROGRAM SUPPORT. | $60,000 | |
| BOYS & GIRLS CLUBS OF METRO LOS ANGELES FBO WATTSWILLOWBROOK BOYS & GIRLS C | ||||||||
| 5029 SOUTH VERMONT AVENUE | LOS ANGELES | CA | 90037 | N/A | PC | CAPITAL SUPPORT FOR SAFETY RENOVATIONS AT WATTS/WILLOWBROOK CLUBHOUSE. | $50,000 | |
| CAMP LAUREL FOUNDATION INC DBA THE LAUREL FOUNDATION | ||||||||
| 75 SOUTH GRAND AVENUE | PASADENA | CA | 91105 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| CENTER FOR RESTORATIVE JUSTICE WORKS | ||||||||
| 2350 WEST BEVERLY BOULEVARD SUITE | MONTEBELLO | CA | 90640 | N/A | PC | SUPPORT OF GET ON THE BUS TRANSPORTATION PROGRAM. | $50,000 | 200 |
| COMMUNITY PARTNERS FBO LAS FOTOS PROJECT | ||||||||
| 1000 NORTH ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| COMMUNITY PARTNERS FBO THE CIVICS CENTER | ||||||||
| 1000 NORTH ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| CONNIE RICE INSTITUTE FOR URBAN PEACE | ||||||||
| 1910 WEST SUNSET BOULEVARD SUITE | LOS ANGELES | CA | 90026 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | 800 |
| COURT APPOINTED SPECIAL ADVOCATES OF ORANGE COUNTY INC | ||||||||
| 765 THE CITY DRIVE SOUTH SUITE 300 | ORANGE | CA | 92868 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| HAPPY TRAILS FOR KIDS | ||||||||
| 2525 OCEAN PARK BOULEVARD 104 | SANTA MONICA | CA | 90403 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| KARSH FAMILY SOCIAL SERVICE CENTER INC | ||||||||
| 3750 WEST 6TH STREET | LOS ANGELES | CA | 90020 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| LOS ANGELES COUNTY MUSEUM OF NATURAL HISTORY FOUNDATION | ||||||||
| 900 EXPOSITION BOULEVARD | LOS ANGELES | CA | 90007 | N/A | PC | SUPPORT OF STEAM EDUCATIONAL PROGRAMS. | $50,000 | |
| NATIONAL COUNCIL OF JEWISH WOMEN-LOS ANGELES SECTION NATIONAL COUNCIL OF JE | ||||||||
| 5350 WILSHIRE BOULEVARD 36849 | LOS ANGELES | CA | 90036 | N/A | PC | GENERAL OPERATING SUPPORT OF LOS ANGELES PROGRAMS. | $50,000 | |
| ORANGE COUNTY COASTKEEPER FBO INLAND EMPIRE WATERKEEPER | ||||||||
| 6876 INDIANA AVENUE SUITE D | RIVERSIDE | CA | 92506 | N/A | PC | SUPPORT FUNDING FOR ENVIRONMENTAL EDUCATION PROGRAM. | $50,000 | |
| WATTS OF POWER FOUNATION CORP | ||||||||
| 1613 WEST 20TH STREET | LOS ANGELES | CA | 90007 | N/A | PC | SUPPORT FUNDING OF LAUSD AND HAWTHORNE TEACHER STIPENDS. | $50,000 | |
| THE WHOLE CHILD - MENTAL HEALTH & HOUSING SERVICES | ||||||||
| 10155 COLIMA ROAD | WHITTIER | CA | 90603 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| STUDENT LUNCHBOX INC | ||||||||
| 681 EAST 36TH STREET | LOS ANGELES | CA | 90011 | N/A | PC | GENERAL OPERATING SUPPORT. | $45,000 | |
| COMMUNITY PARTNERS FBO COLLEGE ACCESS READINESS & SUCCESS (CARS) | ||||||||
| 1000 NORTH ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | N/A | PC | GENERAL OPERATING SUPPORT. | $30,000 | |
| SAN PEDRO CITY BALLET | ||||||||
| 1231 SOUTH PACIFIC AVENUE | SAN PEDRO | CA | 90731 | N/A | PC | GENERAL OPERATING SUPPORT. | $30,000 | |
| ARTS & SERVICES FOR THE DISABLED INC DBA ABLE ARTS WORK | ||||||||
| 3839 ATLANTIC AVENUE | LONG BEACH | CA | 90857 | N/A | PC | CAPITAL SUPPORT FOR BUILDING RENOVATION IN LONG BEACH. | $25,000 | |
| FRIENDS OF LEVITT PAVILION - CITY OF ANGELS | ||||||||
| 1910 WEST SUNSET BOULEVARD SUITE | LOS ANGELES | CA | 90026 | N/A | PC | GENERAL OPERATING SUPPORT. | $25,000 | 600 |
| HADASSAH THE WOMEN'S ZIONIST ORGANIZATION OF AMERICA INC | ||||||||
| 40 WALL STREET | NEW YORK | NY | 10005 | N/A | PC | CAPITAL SUPPORT FOR RENOVATIONS OF LOS ANGELES BUILDING. | $25,000 | |
| MAKERS HUB | ||||||||
| PO BOX 6872 | SAN PEDRO | CA | 90734 | N/A | PC | GENERAL OPERATING SUPPORT. | $25,000 | |
| NEIGHBORHOOD HOUSING SERVICES OF THE INLAND EMPIRE INC | ||||||||
| 1845 BUSINESS CENTER DRIVE SUITE | SAN BERNARDINO | CA | 92408 | N/A | PC | PROGRAM SUPPORT TO PROMOTE HOME OWNERSHIP. | $25,000 | 120 |
| BOYS & GIRLS CLUB OF CAPISTRANO VALLEY | ||||||||
| 1 VIA POSITIVIA | SAN JUAN CAPISTRANO | CA | 92675 | N/A | PC | MENTAL HEALTH PROGRAM SUPPORT. | $20,000 | |
| BREAST CANCER ANGELS | ||||||||
| 15173 SPRINGDALE STREET | HUNTINGTON BEACH | CA | 92649 | N/A | PC | EMERGENCY FINANCIAL SUPPORT PROGRAM FUNDING. | $20,000 | |
| ELEVATE YOUR G A M E | ||||||||
| 2019 EAST 120TH STREET | LOS ANGELES | CA | 90059 | N/A | PC | MENTORING PROGRAM SUPPORT. | $20,000 | |
| WELLNEST EMOTIONAL HEALTH & WELLNESS | ||||||||
| 3031 SOUTH VERMONT AVENUE | LOS ANGELES | CA | 90007 | N/A | PC | CAPITAL SUPPORT FOR PERMANENT HOUSING CONSTRUCTION. | $20,000 | |
| CODE READ INC | ||||||||
| 17056 CANVAS STREET | CANYON COUNTRY | CA | 91387 | N/A | PC | PRROGRAM SUPPORT FOR BOOK FAIRS. | $10,000 | |
| SOUTHERN CALIFORNIA GRANTMAKERS | ||||||||
| 1000 NORTH ALAMEDA STREET SUITE 230 | LOS ANGELES | CA | 90012 | N/A | PC | ANNUAL MEMBERSHIP | $9,800 | |
| LOS ANGELES COUNTY MUSEUM OF ART DBA LACMA | ||||||||
| 5905 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90038 | N/A | PC | ANNUAL MEMBERSHIP | $5,000 | |
| PEAK GRANTMAKING | ||||||||
| 1701 PENNSYLVANIA AVE NW SUITE 200 | WASHINGTON | DC | 20006 | N/A | PC | ANNUAL MEMBERSHIP | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,632,800 | 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 | $206,508 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,945,601 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,546,988 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY LITIGATION PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $9,093 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,708,190 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,708,190 | 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 | $34,552 | Amt |
| Net Investment Income | $3,455 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,097 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (209 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $196,811 | $196,811 |
| ABBVIE INC | $268,860 | $268,860 |
| ACCENTURE PLC CL A | $141,068 | $141,068 |
| ADOBE SYSTEMS | $253,468 | $253,468 |
| ADTALEM GLOBAL EDUCATION INC | $504,399 | $504,399 |
| ADVANCED MICRO DEVICES INC | $74,286 | $74,286 |
| AGREE REALTY CORP | $415,373 | $415,373 |
| ALPHABET INC CL A (FKA: GOOGLE INC CL A) | $1,092,261 | $1,092,261 |
| ALPHABET INC CL C (FKA: GOOGLE INC CL C) | $443,725 | $443,725 |
| AMAZON.COM INC | $1,079,179 | $1,079,179 |
| AMDOCS LTD. | $340,560 | $340,560 |
| AMERICAN EXPRESS CO | $221,109 | $221,109 |
| AMERICAN INTERNATIONAL GROUP | $778,960 | $778,960 |
| AMERICAN TOWER | $168,187 | $168,187 |
| AON PLC | $166,650 | $166,650 |
| APA CORP (FKA APACHE CORP) | $1,182,208 | $1,182,208 |
| APPLE COMPUTER | $1,352,018 | $1,352,018 |
| APPLIED INDL TECH (FKA: AMERITECH CORP) | $191,097 | $191,097 |
| APTIV HLDGS LTD (FKA: APTIV PLC COM) | $362,880 | $362,880 |
| ARROW ELECTRONICS INC | $296,601 | $296,601 |
| ASBURY AUTOMOTIVE GROUP INC | $348,019 | $348,019 |
| ATI INC (FKA AIRTOUCH COMM/ALLEGHENY TECH) | $339,872 | $339,872 |
| ATLAS ENERGY SOLUTIONS INC | $149,671 | $149,671 |
| AUTO DESK | $227,589 | $227,589 |
| AVERY DENNISON CORP | $84,396 | $84,396 |
| BAKER HUGHES (FKA MICHAEL BAKER CORP) | $520,954 | $520,954 |
| BANK OF NEW YORK CO. INC. | $537,810 | $537,810 |
| BANKAMERICA CORP. | $290,070 | $290,070 |
| BANKUNITED INC | $129,587 | $129,587 |
| BEACON ROOFING SUPPLY | $458,735 | $458,735 |
| BELDEN INC | $414,292 | $414,292 |
| BIOMARIN PHARMACEUTICAL | $130,145 | $130,145 |
| BLACK ROCK INC | $358,789 | $358,789 |
| BLOCK INC CL A | $241,117 | $241,117 |
| BOEING CO | $276,297 | $276,297 |
| BOSTON SCIENTIFIC CORP | $210,974 | $210,974 |
| CANADIAN NATURAL RESOURCES | $137,248 | $137,248 |
| CAPITAL ONE FINANCIAL | $213,984 | $213,984 |
| CARPENTER TECHNOLOGY CORPORATION | $122,700 | $122,700 |
| CDW CORP | $61,610 | $61,610 |
| CHEESECAKE FACTORY | $348,447 | $348,447 |
| CHEVRONTEXACO CORP | $306,337 | $306,337 |
| CIGNA CORP. | $320,322 | $320,322 |
| CITIGROUP INC (FKA CITICORP) | $1,445,739 | $1,445,739 |
| CITIZENS FINANCIAL GROUP | $529,496 | $529,496 |
| CNH IND'L (FKA: CNH GLOBAL N.V.) | $390,885 | $390,885 |
| COHU INC | $258,723 | $258,723 |
| COMCAST CORP NEW CL A | $900,720 | $900,720 |
| CONAGRA INC. | $235,875 | $235,875 |
| CONOCOPHILLIPS (FKA CONOCO INC) | $318,633 | $318,633 |
| COPT DEFENSE PROPERTIES | $355,089 | $355,089 |
| COREBRIDGE FINANCIAL INC | $362,153 | $362,153 |
| CORNING INC | $204,336 | $204,336 |
| COSTAR GROUP INC | $49,612 | $49,612 |
| COTY INC CL A | $93,542 | $93,542 |
| CUMMINS INC | $749,490 | $749,490 |
| CURBLINE PROPERTIES CORP | $298,656 | $298,656 |
| CVS CORPORATION | $867,724 | $867,724 |
| DARLING INGREDIENTS INC | $304,928 | $304,928 |
| DIGITALBRIDGE GROUP INC | $203,909 | $203,909 |
| DIODES INC | $287,259 | $287,259 |
| DOMINION RES INC | $791,742 | $791,742 |
| DONNELLEY FINANCIAL SOLUTIONS INC | $221,939 | $221,939 |
| DTE ENERGY CO | $172,431 | $172,431 |
| EAGLE MATERIALS INC | $342,750 | $342,750 |
| EASTERN BANKSHARES INC | $336,824 | $336,824 |
| EBAY INC. | $418,101 | $418,101 |
| ELANCO ANIMAL HEALTH INC | $248,509 | $248,509 |
| ELEVANCE HEALTH INC | $1,254,260 | $1,254,260 |
| ELI LILLY | $372,104 | $372,104 |
| ENERSYS | $185,784 | $185,784 |
| ENTEGRIS INC | $136,802 | $136,802 |
| ENVISTA HOLDINGS CORP | $190,277 | $190,277 |
| EOG RESOURCES INC (FKA ENRON OIL & GAS) | $177,128 | $177,128 |
| ERICSSON | $1,128,400 | $1,128,400 |
| ESSENTIAL PROPERTIES REALTY TRUST | $327,095 | $327,095 |
| EURONET WORLDWIDE INC | $421,644 | $421,644 |
| EVERCORE PARTNERS INC | $211,219 | $211,219 |
| EVERUS CONSTRUCTION GROUP INC | $293,114 | $293,114 |
| F5 NETWORKS | $1,584,260 | $1,584,260 |
| FDX CORP (FKA FEDERAL EXPRESS CORP) | $745,525 | $745,525 |
| FIDELITY NAT'L INFORMATION SERVICES INC | $751,161 | $751,161 |
| FIRST BANCORP | $393,625 | $393,625 |
| FIRST INDUSTRIAL REALTY TRUST INC | $328,502 | $328,502 |
| FTAI AVIATION LTD | $325,963 | $325,963 |
| GE AEROSPACE (FKA: GENERAL ELECTRIC CO.) | $82,561 | $82,561 |
| GE HEALTHCARE TECHNOLOGIES INC | $623,095 | $623,095 |
| GE VERONA INC | $46,050 | $46,050 |
| GENERAL DYNAMICS | $158,094 | $158,094 |
| GENERAL MILLS INC | $146,671 | $146,671 |
| GENERAL MOTORS | $942,879 | $942,879 |
| GOLDMAN SACHS GROUP | $194,691 | $194,691 |
| GRANITE CONSTRUCTION INC | $323,562 | $323,562 |
| GRAPHIC PACKAGING HOLDING COMPANY | $212,500 | $212,500 |
| GREENBRIER COS INC | $127,347 | $127,347 |
| GSK PLC ADS (FKA GLAXOSMITHKLINE PLC ADS) | $361,198 | $361,198 |
| HAIN CELESTIAL GROUP | $130,521 | $130,521 |
| HALLIBURTON CO. | $176,735 | $176,735 |
| HARTFORD FINANCIAL SVCS GROUP | $656,400 | $656,400 |
| HCA INC | $348,174 | $348,174 |
| HONEYWELL INTERNATIONAL INC | $352,388 | $352,388 |
| HOPE BANCORP INC | $267,934 | $267,934 |
| HUMANA INC | $433,844 | $433,844 |
| HUNTINGTON INGALLS INDUSTRIES, INC | $207,867 | $207,867 |
| ILLUMINA INC | $98,619 | $98,619 |
| INDEPENDENCE REALTY TRUST INC | $433,623 | $433,623 |
| INSIGHT ENTERPRISES | $242,447 | $242,447 |
| INTERFACE, INC | $333,132 | $333,132 |
| INTUIT | $235,059 | $235,059 |
| IQVIA HOLDINGS INC | $107,884 | $107,884 |
| J P MORGAN CHASE & CO | $666,154 | $666,154 |
| JABIL CIRCUIT | $260,603 | $260,603 |
| KBR INC | $283,741 | $283,741 |
| KNIFE RIVER CORP | $247,798 | $247,798 |
| KONTOOR BRANDS INC | $307,134 | $307,134 |
| KRAFT HEINZ CO | $687,904 | $687,904 |
| LAM RESEARCH | $218,062 | $218,062 |
| LCI INDUSTRIES | $234,799 | $234,799 |
| LGI HOMES INC | $291,802 | $291,802 |
| LULULEMON ATHLETICA | $85,660 | $85,660 |
| LXP INDUSTRIAL TRUST | $278,670 | $278,670 |
| MAGNA INTL INC CLASS A | $764,757 | $764,757 |
| MARVELL TECHNOLOGY, INC (FKA M. T. GROUP) | $127,680 | $127,680 |
| MASTERCARD INC | $300,145 | $300,145 |
| MATADOR RESOURCES CO | $338,010 | $338,010 |
| MATTEL INC. | $321,002 | $321,002 |
| MDU RESOURCES GROUP INC | $321,333 | $321,333 |
| MEDTRONIC PLC (FKA MEDTRONIC INC) | $886,668 | $886,668 |
| MERIT MEDICAL SYSTEMS INC | $190,055 | $190,055 |
| META PLATFORMS, INC | $579,655 | $579,655 |
| MICROSOFT CORP | $1,567,136 | $1,567,136 |
| MKS INSTRUMENTS INC | $251,058 | $251,058 |
| MODINE MANUFACTURING CO. | $83,817 | $83,817 |
| MONDELEZ INT'L INC (FKA KRAFT FOODS, INC) | $172,799 | $172,799 |
| MRC GLOBAL INC (FKA MONTEREY RESOURCES) | $379,783 | $379,783 |
| MURPHY OIL CORP | $119,830 | $119,830 |
| NMI HOLDINGS INC CL A | $325,877 | $325,877 |
| NORFOLK SOUTHERN CORP | $359,091 | $359,091 |
| NOV INC (FKA NAT'L OILWELL VARCO INC) | $747,520 | $747,520 |
| NVIDIA CORP | $1,406,552 | $1,406,552 |
| OKTA INC CL A | $99,209 | $99,209 |
| OLIN CORP | $564,460 | $564,460 |
| ON SEMICONDUCTOR CORP (AKA: ONSEMI) | $175,279 | $175,279 |
| OPENLANE INC (FKA: KAR AUCTION SERVICES) | $100,946 | $100,946 |
| OVINTIV INC | $473,850 | $473,850 |
| P P & L RESOURCES INC | $681,660 | $681,660 |
| PACCAR INC. | $343,266 | $343,266 |
| PALO ALTO NETWORKS INC | $141,201 | $141,201 |
| PARAMOUNT GLOBAL CL B | $175,728 | $175,728 |
| PARKER-HANNIFIN | $57,243 | $57,243 |
| PERDOCEO EDUCATION CORP | $313,722 | $313,722 |
| PFIZER INC | $64,945 | $64,945 |
| PINNACLE FIN'L PARTNERS INC | $381,834 | $381,834 |
| PINTEREST INC CL A | $159,036 | $159,036 |
| PJT PARTNERS INC CL A | $208,309 | $208,309 |
| POPULAR INC | $415,745 | $415,745 |
| PORTLAND GENERAL ELECTRIC CO | $149,311 | $149,311 |
| PROCTER & GAMBLE CO | $241,248 | $241,248 |
| PUBLIC SERVICE ENTERPRISE GROUP | $193,651 | $193,651 |
| QUALCOMM INC. | $108,609 | $108,609 |
| RENASANT CORP | $345,274 | $345,274 |
| RTX CORP (FKA: RAYTHEON TECHNOLOGIES CORP) | $104,958 | $104,958 |
| S & P GLOBAL | $133,472 | $133,472 |
| SANMINA CORP | $349,217 | $349,217 |
| SANOFI | $163,982 | $163,982 |
| SCHWAB (CHARLES) CORP | $227,803 | $227,803 |
| SHELL PLC (FKA ROYAL DUTCH SHELL PLC CL A) | $793,400 | $793,400 |
| SHERWIN WILLIAMS | $44,871 | $44,871 |
| SILA REALTY TRUST | $274,889 | $274,889 |
| SILGAN HOLDINGS INC | $363,517 | $363,517 |
| SITE CENTERS CORP | $95,089 | $95,089 |
| SM ENERGY (FKA ST MARY LND & EXPLORATION) | $274,460 | $274,460 |
| STAG INDUSTRIAL INC | $268,024 | $268,024 |
| STANLEY BLACK & DECKER INC (STANLEY WORKS) | $409,479 | $409,479 |
| STATE STREET BOSTON | $795,015 | $795,015 |
| SYSCO CORP | $198,567 | $198,567 |
| TAKE TWO INTERACTIVE SOFTWARE INC | $375,339 | $375,339 |
| TAPESTRY INC | $211,539 | $211,539 |
| TARGET | $166,271 | $166,271 |
| TD SYNNEX CORP (FKA: SYNNEX CORP) | $338,001 | $338,001 |
| TE CONNECTIVITY PLC (FKA TYCO ELECTRONICS) | $632,070 | $632,070 |
| TESLA INC | $357,802 | $357,802 |
| THERMO ELECTRON | $245,549 | $245,549 |
| TIDEWATER INC.COM | $261,842 | $261,842 |
| TIMKEN CO | $280,056 | $280,056 |
| T-MOBILE US INC | $294,454 | $294,454 |
| TRUIST FINANCIAL CORP | $251,604 | $251,604 |
| UBER TECHNOLOGIES INC | $203,459 | $203,459 |
| ULTRA CLEAN HOLDINGS INC | $305,144 | $305,144 |
| UNILEVER PLC | $453,033 | $453,033 |
| UNION PAC CORP | $206,376 | $206,376 |
| UNITED CONTROL HOLDINGS INC | $119,724 | $119,724 |
| UNITIL CORP | $120,790 | $120,790 |
| US BANCORP | $693,535 | $693,535 |
| VAREX IMAGING CORP | $172,104 | $172,104 |
| VERTEX PHARMACEUTICALS | $178,799 | $178,799 |
| VISA INC (FKA VIVENDI UNIVERSAL) | $355,545 | $355,545 |
| WAFD INC (FKA: WASHINGTON FEDERAL INC) | $299,090 | $299,090 |
| WAL-MART STORES | $162,811 | $162,811 |
| WALT DISNEY COMPANY | $206,666 | $206,666 |
| WARNER BROS DISCOVERY INC | $351,981 | $351,981 |
| WEATHERFORD INT'L PLC | $204,862 | $204,862 |
| WEBSTER FINANCIAL | $354,678 | $354,678 |
| WELLS FARGO & CO NEW | $1,323,532 | $1,323,532 |
| WESCO INT'L INC | $150,016 | $150,016 |
| WINTRUST FINANCIAL CORP | $468,660 | $468,660 |
| WPP PLC ADR | $385,500 | $385,500 |
| WSFS FINANCIAL CORP | $323,190 | $323,190 |
| ZIMMER BIOMET HOLDINGS | $316,890 | $316,890 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $21,040,150 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $21,040,150 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | FMV | $11,675,935 | $11,675,935 |
| NEUBERGER & BERMAN EQUITY FD RE FD | FMV | $3,933,202 | $3,933,202 |
| OAKMARK INT'L FUND - INSTITUTIONAL | FMV | $6,500,424 | $6,500,424 |
| VANGUARD DEVELOPED MARKETS INST SHS | FMV | $6,853,669 | $6,853,669 |
| VANGUARD GROWTH INDEX FUND INST | FMV | $38,438,035 | $38,438,035 |
| VANGUARD MID-CAP INDEX FUND INST SHS | FMV | $14,854,219 | $14,854,219 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| INVESTMENT SOFTWARE | $3,147 | $3,147 | $0 | |
| PAPER SHEDDER | $2,912 | $2,912 | $0 | |
| LAPTOP COMPUTER | $2,513 | $2,513 | $0 | |
| NEC TELE SYSTEM | $18,125 | $18,125 | $0 | |
| FILING CABINETS | $6,571 | $6,571 | $0 | |
| OFFICE FURNISHINGS-DESKS, CHAIRS, ETC. | $49,752 | $49,752 | $0 | |
| MOBILE PEDESTAL FILES | $1,282 | $1,282 | $0 | |
| FILE CABINETS | $6,008 | $6,008 | $0 | |
| DESKS, FUNISHINGS & CONFERENCE TABLE | $13,909 | $10,929 | $2,980 | $2,980 |
| LEASEHOLD IMPROVEMENTS-RENOVATION | $71,303 | $29,710 | $41,593 | $41,593 |
| COPIER & COLOR PRINTER | $14,390 | $11,512 | $2,878 | $2,878 |
| INVESTMENT SOFTWARE - UPGRADE | $6,600 | $3,300 | $3,300 | $3,300 |
| NETWORK SERVER | $12,448 | $622 | $11,826 | $11,826 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,394 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,394 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX RECEIVABLE | $131,260 | $162,176 | $162,176 |
| PREPAID EXPENSES | $15,519 | $16,062 | $16,062 |
| OPERATING LEASE RIGHT-OF-USE ASSET | $801,770 | $645,904 | $645,904 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK ACCOUNT FEES | $22,190 | $22,190 | $0 |
| BANK CUSTODY FEES | $22,200 | $22,200 | $0 |
| BANK FEES | $2,918 | $2,918 | $0 |
| DUES & PUBLICATIONS | $2,864 | $1,346 | $1,518 |
| FILING FEES | $400 | $0 | $400 |
| INSURANCE | $7,951 | $0 | $7,951 |
| OFFICE EXPENSE | $16,252 | $8,126 | $8,126 |
| PAYROLL SERVICE | $6,384 | $3,192 | $3,192 |
| REPAIR & MAINTENANCE | $6,755 | $3,377 | $3,378 |
| TELEPHONE | $14,769 | $4,431 | $10,338 |
| WORKERS' COMPENSATION | $3,402 | $1,309 | $2,093 |
| SOFTWARE LICENSING FEES | $26,988 | $5,025 | $21,963 |
| INTERNAL ASSET FEE | $214 | $107 | $107 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY LITIGATION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $9,093 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,093 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,093 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (MARK TO MARKET ADJUSTMENTS) | Desc |
| Amt | $8,314,015 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING LEASE RIGHT-OF-USE LIABILITY | Desc |
| BOY Book Value | $911,581 | BOYBookValueAmt |
| EOY Book Value | $746,110 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $520,463 | Amt |
| Net Investment Income | $520,463 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $289,084 | $0 | $0 |
| PAYROLL TAXES | $70,755 | $27,975 | $42,780 |
| PROPERTY TAX | $282 | $141 | $141 |