CHUCK LORRE FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CHUCK LORRE FAMILY FOUNDATION (EIN 95-4769888)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2021-09-15
- IRS object ID
- 202132589349100648
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-15T21:47:47-05:00 | ReturnTs |
| Tax Period End | 2020-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 811227223 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANN GELON GLODNEY GUMEROVE YEE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST SUITE 950 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954769888 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHUCK LORRE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHUC | BusinessNameControlTxt |
| Phone | 3102773633 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST SUITE 950 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES LORRE | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3102773633 | PhoneNum |
| Signature | 2021-09-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARRY R GUMEROVE | PreparerPersonNm |
| PTIN | P00446251 | PTIN |
| Phone | 3102773633 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $122,245,025 | 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 | $30,009,595 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,471,865 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,471,865 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $85,891 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,061,557 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $85,891 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$93,271 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $32,474,080 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,557,756 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $298,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $298,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $71,053 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $71,053 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $19,839 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $19,839 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $75,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,083 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,083 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $22,986 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,890 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18,936 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,262 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,131 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $286,213 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $259,750 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,854 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $776,403 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $284,723 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $443,696 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,613,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,613,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,390,253 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $284,723 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,057,546 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,083,827 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,273,033 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,287 | CashBOYAmt |
| Cash EOY | $49,695 | CashEOYAmt |
| Cash EOYFMV | $49,695 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,344,377 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,470,996 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,470,996 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $27,247,674 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $38,353,169 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $40,033,236 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,925,545 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,722,692 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,031,981 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,425,766 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $21,297,179 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $22,458,188 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $34,893,768 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,096,552 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,200,929 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $88,842,417 | TotalAssetsBOYAmt |
| Total Assets EOY | $115,990,283 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $122,245,025 | 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 | $88,842,417 | RetainedEarningBOYAmt |
| Retained Earning EOY | $115,990,283 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $88,842,417 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $115,990,283 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $88,842,417 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $115,990,283 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $88,842,417 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,083,827 | ExcessRevenueOverExpensesAmt |
| Other Increases | $64,039 | OtherIncreasesAmt |
| Subtotal | $115,990,283 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $115,990,283 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | P | $14,031,500 | $14,019,584 | $11,916 | $11,916 |
| PUBLICLY TRADED SECURITIES - LT | P | $1,720,140 | $1,653,957 | $66,183 | $66,183 |
| PUBLICLY TRADED SECURITIES - ST | D | $14,175,064 | $14,302,125 | -$127,061 | -$127,061 |
| CAPITAL GAINS DIVIDENDS | P | $134,853 | $134,853 | $134,853 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $85,891 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,536,356 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $90,877,103 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049917 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,030,572 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $92,864,249 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043403 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,936,642 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $83,966,986 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.034974 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,839,242 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $56,495,171 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032556 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,383,472 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $44,458,191 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.031118 | DistributionYr5Rt |
| Total Distribution | 0.191968 | TotalDistributionRt |
| Average Distribution | 0.038394 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $110,699,355 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,250,191 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,730 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,272,921 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,057,546 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $22,730 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,730 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,730 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,008 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $80,008 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $57,278 | OverpaymentAmt |
| Applied To ES Tax | $57,278 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANN GELON GLODNEY GUMEROVE YEE LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102773633 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST SUITE 950 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES LORRE | ||||||||
| 1880 CENTURY PARK EAST 950 | LOS ANGELES | CA | 90067 | DIRECTOR & PRESIDENT | 5.00 | $0 | $0 | $0 |
| STEVEN GELON | ||||||||
| 1880 CENTURY PARK EAST 950 | LOS ANGELES | CA | 90067 | DIRECTOR, SECRETARY & CFO | 1.00 | $0 | $0 | $0 |
| TRISHA CARDOSO | ||||||||
| 1880 CENTURY PARK EAST 950 | LOS ANGELES | CA | 90067 | DIRECTOR | 40.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| TRISHA CARDOSO | ||||||||
| 1880 CENTURY PARK EAST 950 | LOS ANGELES | CA | 90067 | DIRECTOR | 40.00 | $298,800 | $0 | $0 |
| NATALIE GEORGE | ||||||||
| 1880 CENTURY PARK EAST 950 | LOS ANGELES | CA | 90067 | OFFICE | 40.00 | $71,053 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANN GELON GLODNEY GUMEROVE YEE LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST 950 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING | ServiceTypeTxt |
| Compensation | $63,250 | 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 | $112,258,168 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $126,964 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $112,385,132 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $112,385,132 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,685,777 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $110,699,355 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,534,968 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,534,968 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,730 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,730 | TotalTaxAmt |
| Distributable Before Adj | $5,512,238 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,512,238 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,512,238 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,057,546 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,057,546 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $22,730 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,034,816 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,512,238 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,453,473 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,057,546 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,453,473 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $604,073 | 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 | $4,908,165 | 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 | CHARLES LORRE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 9 DOTS | |||||||
| 931 N HIGHLAND AVE | LOS ANGELES | CA | 90038 | NONE | PUBLIC CHARITY | YOUNG SHELDON STEM INITIATIVE GRANT | $270,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 3150 N SAN FERNANDO ROAD C | LOS ANGELES | CA | 90065 | NONE | PUBLIC CHARITY | ANNUAL GALA FUND | $10,000 |
| BOYS AND GIRLS CLUB OF HOLLYWOOD | |||||||
| 850 NORTH CAHUENGA BLVD | LOS ANGELES | CA | 90038 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| BREAST CANCER RESEARCH FOUNDATION (BCRF) | |||||||
| 28 WEST 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | GENERAL | $2,500 |
| BURBANK UNIFIED SCHOOL DISTRICT | |||||||
| 1900 W OLIVE AVE | BURBANK | CA | 91506 | NONE | PUBLIC SCHOOL | STEM PROGRAM | $268,821 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 221 S FIGUEROA ST 400 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | LA STUDENTS MOST IN NEED FUND | $500,000 |
| CALIFORNIA STATE SUMMER SCHOOL ARTS FOUNDATION | |||||||
| 12575 BEATRICE ST PO BOX A27 | LOS ANGELES | CA | 90066 | NONE | PUBLIC CHARITY | LONG-TERM SUPPORT FOR LOW-INCOME SCHOLARSHIP PROGRAM | $50,000 |
| CEDARS SINAI | |||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | YOUTH EMPLOYMENT AND DEVELOPMENT PROGRAM FUNDCOMBAT COVID 19 | $325,000 |
| CHILDREN MENDING HEARTS | |||||||
| 13741 VENTURA BLVD | SHERMAN OAKS | CA | 91423 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,500 |
| CHILDREN'S HOSPITAL OF LOS ANGELES | |||||||
| 4650 W SUNSET BLVD MS29 | LOS ANGELES | CA | 90027 | NONE | PUBLIC CHARITY | LATINO & AFRICAN AMERICAN HIGH SCHOOL INTERNSHIP PROGRAMCOVID-19 EMERGENCY RESPONSE FUNDCHILDREN'S ORTHOPAEDIC CENTER | $151,500 |
| CLARE MATRIX | |||||||
| 2644 30TH ST SUITE 100 | SANTA MONICA | CA | 90405 | NONE | PUBLIC CHARITY | 22ND ANNUAL TRIBUTE | $50,000 |
| DONORSCHOOSEORG | |||||||
| 134 W 37TH ST 11TH FL | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL | $210,000 |
| ELEVEATE HOPE | |||||||
| 12400 VENTURA BLVD 1066 | LOS ANGELES | CA | 91604 | NONE | PUBLIC CHARITY | GENERAL | $2,500 |
| ENCORPS INC (CO SHERRY LANSING FOUNDATION) | |||||||
| 2121 AVENUE OF THE STARS SUITE 2020 | LOS ANGELES | CA | 90067 | NONE | PUBLIC CHARITY | STEM PROGRAM | $120,000 |
| FAMILIES FORWARD LEARNING CENTER | |||||||
| 980 NORTH FAIR OAKS AVE | PASADENA | CA | 91103 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| FLINTRIDGE GUILD OF CHILDREN'S HOSPITAL-RAISE A CAUSE | |||||||
| PO BOX 1410 | LA CANADA | CA | 91012 | NONE | PUBLIC CHARITY | THE GREAT CHOCOLATE RACE | $1,000 |
| FRIENDS OF GALA | |||||||
| 1067 WEST BLVD | LOS ANGELES | CA | 90019 | NONE | PUBLIC CHARITY | GENERAL | $28,000 |
| FRIENDS OF THE SABAN COMMUNITY CALIFORNIA | |||||||
| 8405 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | COVID 19 EMERGENCY RESPONSE FUND | $42,000 |
| GILS WHO CODE INC | |||||||
| 28 WEST 23RD ST 4TH FL | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITY | GENERAL FUND | $75,000 |
| GIRL UP | |||||||
| 1750 PENNSYLVANIA AVE NW SUITE 300 | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| GRAMMY MUSEUM FOUNDATION | |||||||
| 800 W OLYMPIC BLVD A245 | LOS ANGELES | CA | 90015 | NONE | PUBLIC CHARITY | GRAMMY SIGNATURE SCHOOLS PROGRAM AND GRAMMY CAMP | $124,323 |
| HEALING CALIFORNIA | |||||||
| 545 S RAYMOND AVE | PASADENA | CA | 91105 | NONE | PUBLIC CHARITY | GENERAL | $100,000 |
| KESEM MAGIC MAKERS BALL | |||||||
| 10586 WEST PICO BLVD 196 | LOS ANGELES | CA | 90064 | NONE | PUBLIC CHARITY | GENERAL | $2,500 |
| KLEIN OAK HIGH SCHOOL | |||||||
| 22603 NORTHCREST DR | SPRING | TX | 77389 | NONE | PUBLIC SCHOOL | STEM PROGRAM | $47,022 |
| LEARNING LAB VENTURES | |||||||
| 840 NORTH AVE 66 | LOS ANGELES | CA | 90042 | NONE | PUBLIC CHARITY | STEM PROGRAM | $15,000 |
| LOS ANGELES COUNTY TOY LOAN | |||||||
| 2615 SOUTH GRAND AVE 2ND FL | LOS ANGELES | CA | 90007 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| LOYOLA MARYMOUNT UNIVERSITY | |||||||
| 1 LMU DRIVE UNIVERSITY HALL 2800 | LOS ANGELES | CA | 90045 | NONE | PUBLIC CHARITY | BIG BROTHERS BIG SISTERS WOMEN IN ENTERTAINMENT SCHOLARSHIP | $120,000 |
| MARINE TOYS FOR TOTS FOUNDATION | |||||||
| 18251 QUANTICO GATEWAY DR | TRIANGLE | VA | 22172 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| MOTION PICTURE & TELEVISION FUND | |||||||
| 23388 MUHOLLAND DR | WOODLAND HILLS | CA | 91364 | NONE | PUBLIC CHARITY | GENERALCOVID 19 EMERGENCY RELIEF FUND | $20,000 |
| MOUNT SAINT MARY'S UNIVERSITY | |||||||
| 12001 CHALON RD | LOS ANGELES | CA | 90049 | NONE | PUBLIC CHARITY | GENERAL | $11,350 |
| NEW YORK UNIVERSITY | |||||||
| 25 WEST FOURTH ST 4TH FL | NEW YORK | NY | 10012 | NONE | PUBLIC CHARITY | TISCH SCHOLARSHIP FUND | $7,500 |
| ONE VOICE | |||||||
| 1228 15TH STREET SUITE C | SANTA MONICA | CA | 90404 | NONE | PUBLIC CHARITY | GENERAL FUND | $100,000 |
| ORE CITY SCHOOL | |||||||
| 100 REBEK ST | ORE CITY | TX | 75683 | NONE | PUBLIC SCHOOL | STEM PROGRAM | $30,000 |
| PEDIATRIC CANCER RESEARCH FOUNDATION | |||||||
| 17932 SKY PARK CIR SUITE E | IRVINE | CA | 92614 | NONE | PUBLIC CHARITY | GENERAL | $525 |
| PHASE ONE FOUNDATION | |||||||
| 256 26TH ST 201 | SANTA MONICA | CA | 90402 | NONE | PUBLIC CHARITY | GENERAL | $1,500 |
| PLANNED PARENTHOOD | |||||||
| 400 W 30TH ST | LOS ANGELES | CA | 90007 | NONE | PUBLIC CHARITY | CEDARS-SINAI RESIDENCY PARTNERSHIP (1ST PAYMENT PLEDGE)GENERAL FUND | $510,000 |
| PROJECT ANGEL FOOD | |||||||
| 922 VINE ST | LOS ANGELES | CA | 90038 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| READY TO SUCCEED | |||||||
| 1514 17TH ST 205 | SANTA MONICA | CA | 90404 | NONE | PUBLIC CHARITY | GENERAL | $50,000 |
| STRACK INTERMEDIATE SCHOOL | |||||||
| 18027 S KUYKENDAHL RD | KLEIN | TX | 77379 | NONE | PUBLIC SCHOOL | YOUNG SHELDON STEM PROGRAM | $35,243 |
| TELFAIR INTERMEDIATE SCHOOL | |||||||
| 10975 TELFAIR AVE | PACOIMA | CA | 91331 | NONE | PUBLIC SCHOOL | GENERAL | $15,000 |
| THE CENTER | |||||||
| 601CLIFTON AVE | SHARON HILL | PA | 19079 | NONE | PUBLIC CHARITY | GENERAL | $2,600 |
| THE MIDNIGHT MISSION | |||||||
| 601 SAN PEDRO ST | LOS ANGELES | CA | 90014 | NONE | PUBLIC CHARITY | GOLDEN HEART AWARDS GALA | $25,000 |
| THE PALEY CENTER FOR MEDIA | |||||||
| 465 N BEVERLY DR | BEVERLY HILLS | CA | 90210 | NONE | PUBLIC CHARITY | PALEY HONORS TRIBUTE TO TELEVISION'S COMEDY LEDGENDS | $20,000 |
| TOMBALL INDEPENDENT SCHOOL DISTRICT | |||||||
| 310 S CHERRY ST | TOMBALL | TX | 77375 | NONE | PUBLIC SCHOOL | STEM PROGRAM | $137,266 |
| UCLA FOUNDATION THE | |||||||
| 10920 WILSHIRE BOULEVARD 1400 | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | BIG BANG THEORY SCHOLARSHIP FUND | $85,200 |
| UNITED FRIENDS OF THE CHILDREN | |||||||
| 1055 WILSHIRE BLV 1955 | LOS ANGELES | CA | 90017 | NONE | PUBLIC CHARITY | GENERAL FUNDCOVID 19 RESPONSE | $275,000 |
| VAN NUYS HIGH SCHOOL | |||||||
| 6535 CEDROS AVE | VAN NUYS | CA | 91405 | NONE | PUBLIC SCHOOL | STEM PROGRAM | $15,000 |
| VENICE FAMILY CLINIC | |||||||
| 604 ROSE AVENUE | VENICE | CA | 90291 | NONE | PUBLIC CHARITY | ROBERT LEVINE HEALTH CENTERCOVID 19 GRANT | $540,000 |
| YOUNG EISNER SCHOLARS | |||||||
| PO BOX 3085 | INGLEWOOD | CA | 90304 | NONE | PUBLIC CHARITY | STEM RELATED SUMMER PROGRAMS20TH ANNIVERSARY GALA | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,613,850 | 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 | $2,471,865 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $85,891 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME/LOSS FROM K-1S | Desc |
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$93,271 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$93,271 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,557,756 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,464,485 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| CHARLES LORRE | |||||||
| 1 | 1880 CENTURY PARK EAST 950 | LOS ANGELES | CA | 90067 | $15,010,000 | Yes (X) | |
| CHARLES LORRE | |||||||
| 2 | 1880 CENTURY PARK EAST 950 | LOS ANGELES | CA | 90067 | $14,999,595 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | VARIOUS PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $14,999,595 | FairMarketValueAmt |
| Received | 2019-12-23 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $63,250 | $21,083 | $21,083 |
| AUDIT FEES | $12,000 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS | $19,909,243 | $21,079,569 |
| FIDELITY | $1,387,936 | $1,378,619 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS | $15,178,673 | $17,987,629 |
| FIDELITY | $4,544,019 | $5,044,352 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $29,896,308 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $31,620,481 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $8,456,861 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $8,412,755 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS -PARTNERSHIPS & MUTUAL FUNDS | FMV | $8,075,659 | $8,352,251 |
| PARTNERSHIPS & MUTUAL FUNDS | FMV | $6,539,517 | $6,261,720 |
| FIDELITY-PARTNERSHIPS & MUTUAL FUNDS | FMV | $14,700,178 | $15,078,551 |
| MERRILL LYNCH-PARTNERSHIPS & MUTUAL FUNDS | FMV | $2,781,198 | $2,508,407 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $259,750 | $259,750 | $0 |
| INSURANCE | $10,355 | $0 | $0 |
| OFFICE EXPENSES | $6,508 | $0 | $3,254 |
| PROFESSIONAL DUES | $9,600 | $0 | $9,600 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME/LOSS FROM K-1S | Desc |
| Revenue And Expenses Per Books | -$93,271 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$93,271 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFF | Desc |
| Amt | $64,039 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $3,890 | $3,890 | $0 |
| STATE FILING FEES | $10 | $0 | $0 |
| ATTORNEY GENERAL REGISTRATION FEES | $150 | $0 | $0 |
| PAYROLL TAXES | $18,936 | $0 | $18,936 |
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