WINDSONG TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WINDSONG TR (EIN 56-2461733)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-14
- IRS object ID
- 202133189349100303
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-14T08:18:38-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 CAPITOL MALL SUITE 1200 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95814 | 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 | 562461733 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINDSONG TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WIND | BusinessNameControlTxt |
| Phone | 3107474600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 838 MANHATTAN BEACH BLVD | AddressLine1Txt |
| City | MANHATTAN BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 902664933 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GIGI OSCO-BINGEMANN | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 3107474600 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GIGI | PersonFirstNm |
| Person Last | OSCO-BINGEMANN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA M CUMMINGS CPA | PreparerPersonNm |
| PTIN | P00043433 | PTIN |
| Phone | 9164429100 | PhoneNum |
| Preparation | 2021-11-12 | PreparationDt |
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 | $562,307,700 | 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 |
| Dividends Rev And Expnss | $17,375,904 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,375,904 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $809,201 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $51,259,029 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $809,201 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $18,185,105 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,185,105 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,279,770 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $51,191 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,219,201 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $91,274 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $18,255 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $72,490 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $226,869 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $14,194 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $212,675 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $93,839 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $93,839 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $46,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,365,001 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,358,034 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,967 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $271,701 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,510 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $61,591 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $53,132 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $59,349 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,374 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $56,975 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,332 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $373 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,959 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,910 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,793 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,117 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,524,677 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,502,974 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,781,064 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,430,990 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,430,990 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,955,667 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,502,974 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,212,054 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,770,562 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,682,131 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $901,732 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,318,363 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,318,363 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $412,120,494 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $399,909,939 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $556,452,385 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,726,009 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $260,364 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,465,728 | LandBOYAmt |
| Land EOY | $1,465,645 | LandEOYAmt |
| Land EOYFMV | $1,465,645 | LandEOYFMVAmt |
| Other Assets BOY | $19,757 | OtherAssetsBOYAmt |
| Other Assets EOY | $71,307 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $71,307 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $414,507,711 | TotalAssetsBOYAmt |
| Total Assets EOY | $405,765,254 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $562,307,700 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $382,016 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $386,411 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $382,016 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $386,411 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $414,125,695 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $405,378,843 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $414,125,695 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $405,378,843 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $414,507,711 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $405,765,254 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $414,125,695 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,770,562 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,574 | OtherIncreasesAmt |
| Subtotal | $405,382,707 | SubtotalAmt |
| Other Decreases | $3,864 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $405,378,843 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES #05585 ST | P | 2020-01-01 | 2020-12-31 | $719,567 | $587,397 | $132,170 | $132,170 |
| UBS FINANCIAL SERVICES #05585 LT | P | 2019-01-01 | 2020-12-31 | $2,449,755 | $2,082,769 | $366,986 | $366,986 |
| UBS FINANCIAL SERVICES #05586 ST | P | 2020-01-01 | 2020-12-31 | $440,157 | $701,144 | -$260,987 | -$260,987 |
| UBS FINANCIAL SERVICES #05586 LT | P | 2019-01-01 | 2020-12-31 | $1,643,832 | $1,435,451 | $208,381 | $208,381 |
| UBS FINANCIAL SERVICES #05587 ST | P | 2020-01-01 | 2020-12-31 | $483,737 | $490,626 | -$6,889 | -$6,889 |
| UBS FINANCIAL SERVICES #05587 LT | P | 2019-01-01 | 2020-12-31 | $3,815,012 | $2,598,975 | $1,216,037 | $1,216,037 |
| UBS FINANCIAL SERVICES #05591 ST | P | 2020-01-01 | 2020-12-31 | $280,922 | $274,495 | $6,427 | $6,427 |
| UBS FINANCIAL SERVICES #05591 LT | P | 2019-01-01 | 2020-12-31 | $3,975,055 | $3,072,817 | $902,238 | $902,238 |
| UBS FINANCIAL SERVICES #05592 ST | P | 2020-01-01 | 2020-12-31 | $127,976 | $161,116 | -$33,140 | -$33,140 |
| UBS FINANCIAL SERVICES #05592 LT | P | 2019-01-01 | 2020-12-31 | $1,269,605 | $962,259 | $307,346 | $307,346 |
| UBS FINANCIAL SERVICES #05593 ST | P | 2020-01-01 | 2020-12-31 | $6,450,318 | $6,870,081 | -$419,763 | -$419,763 |
| UBS FINANCIAL SERVICES #05593 LT | P | 2019-01-01 | 2020-12-31 | $6,552,994 | $4,869,330 | $1,683,664 | $1,683,664 |
| UBS FINANCIAL SERVICES #05594 ST | P | 2020-01-01 | 2020-12-31 | $2,075,124 | $1,945,321 | $129,803 | $129,803 |
| UBS FINANCIAL SERVICES #05594 LT | P | 2019-01-01 | 2020-12-31 | $4,637,751 | $10,414,472 | -$5,776,721 | -$5,776,721 |
| UBS FINANCIAL SERVICES #07308 ST | P | 2020-01-01 | 2020-12-31 | $318,317 | $371,574 | -$53,257 | -$53,257 |
| UBS FINANCIAL SERVICES #07308 LT | P | 2019-01-01 | 2020-12-31 | $2,046,528 | $2,139,086 | -$92,558 | -$92,558 |
| UBS FINANCIAL SERVICES #08245 ST | P | 2020-01-01 | 2020-12-31 | $567,258 | $558,212 | $9,046 | $9,046 |
| UBS FINANCIAL SERVICES #08245 LT | P | 2019-01-01 | 2020-12-31 | $2,822,355 | $2,270,059 | $552,296 | $552,296 |
| UBS FINANCIAL SERVICES #18502 ST | P | 2020-01-01 | 2020-12-31 | $4,831,080 | $4,990,949 | -$159,869 | -$159,869 |
| UBS FINANCIAL SERVICES #18502 LT | P | 2019-01-01 | 2020-12-31 | $3,064,411 | $2,597,884 | $466,527 | $466,527 |
| UBS FINANCIAL SERVICES #03000 LT | P | 2019-01-01 | 2020-12-31 | $2,323,778 | $2,323,778 | $2,323,778 | |
| UBS FINANCIAL SERVICES #05585 LT | P | 2019-01-01 | 2020-12-31 | $4,028 | $4,028 | $4,028 | |
| UBS FINANCIAL SERVICES #05586 LT | P | 2019-01-01 | 2020-12-31 | $7 | $7 | $7 | |
| UBS FINANCIAL SERVICES #23501 LT | P | 2019-01-01 | 2020-12-31 | $359,462 | $359,462 | $359,462 | |
| OTHER INVESTMENTS | P | 2019-01-01 | 2020-12-31 | $1,055,811 | -$1,055,811 | -$1,055,811 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $809,201 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $217,982 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $217,982 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $217,982 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $250,204 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $95,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $345,204 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $127,222 | OverpaymentAmt |
| Applied To ES Tax | $127,222 | 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 |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GIGI OSCO-BINGEMANN CO-TRUSTEE | IndividualWithBooksNm |
| Phone | 3107474600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 838 MANHATTAN BEACH BLVD | AddressLine1Txt |
| City | MANHATTAN BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 902664933 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GIGI OSCO-BINGEMANN | ||||||||
| 838 MANHATTAN BEACH BLVD | MANHATTAN BEACH | CA | 90266 | CO-TRUSTEE | 40.00 | $635,000 | $61,885 | $0 |
| VADIM FRIDMAN | ||||||||
| 604 PINNACLE HEIGHTS LN | LAS VEGAS | NV | 89144 | CO-TRUSTEE | 40.00 | $635,000 | $61,885 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BONNIE M MYERS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 838 MANHATTAN BEACH BLVD | AddressLine1Txt |
| City | MANHATTAN BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90266 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE ASSISTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $90,613 | CompensationAmt |
| Employee Benefits | $16,114 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | |||||
| 2121 ROSECRANS AVENUE SUITE 1300 | EL SEGUNDO | CA | 902454745 | INVESTMENT MANAGEMENT FEES | $911,355 |
| ROVENGER LAW GROUP LLP | |||||
| 11111 SANTA MONICA BLVD SUITE 500 | LOS ANGELES | CA | 90025 | LEGAL SERVICES | $93,181 |
| 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 | $511,037,234 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,557,150 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $514,594,384 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $514,594,384 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,718,916 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $506,875,468 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,343,773 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,343,773 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $217,982 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $217,982 | TotalTaxAmt |
| Distributable Before Adj | $25,125,791 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,125,791 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,125,791 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,212,054 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $24,212,054 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $24,212,054 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,125,791 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,514,240 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,212,054 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,514,240 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,697,814 | 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 | $22,427,977 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| AFTER-SCHOOL ALL-STARS LAS VEGAS | |||||||||
| 8485 W SUNSET ROAD | LAS VEGAS | NV | 89113 | PC | EDUCATIONAL PROGRAM SUPPORT | $500,000 | |||
| AFTER-SCHOOL ALL-STARS LOS ANGELES | |||||||||
| 5900 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | PC | EDUCATIONAL PROGRAM SUPPORT | $500,000 | |||
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE | |||||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | PC | FOUR K-12 SCIENCE EDUCATION PROGRAMS AT DAVIDSON INSTITUTE | $560,000 | |||
| ANDSON INC | |||||||||
| 5520 STEPHANIE STREET | LAS VEGAS | NV | 89122 | PC | FINANCIAL LITERACY PROGRAMS | $75,000 | |||
| AQUARIUM OF THE PACIFIC | |||||||||
| 100 AQUARIUM WAY | LONG BEACH | CA | 90802 | PC | OCEAN SCIENCE EDUCATION PROGRAM | $100,000 | |||
| BET YOSSEF COMMUNITY CENTER | |||||||||
| 8551 VEGAS DRIVE | LAS VEGAS | NV | 89128 | PC | TUITION ASSISTANCE | $75,000 | |||
| BIG BROTHERS & BIG SISTERS OF GREATER LOS ANGELES | |||||||||
| 11755 WILSHIRE BLVD STE 1670 | LOS ANGELES | CA | 90025 | PC | COMMUNITY BASED MENTORING PROGRAM | $250,000 | |||
| BLIND CHILDREN'S CENTER | |||||||||
| 4120 MARATHON STREET | LOS ANGELES | CA | 90029 | PC | EDUCATIONAL PROGRAM SUPPORT | $150,000 | |||
| BOYS & GIRLS CLUB OF THE WEST VALLEY | |||||||||
| 7245 REMMET AVE | CANOGA PARK | CA | 91303 | PC | EDUCATIONAL PROGRAM SUPPORT | $200,000 | |||
| BOYS & GIRLS CLUBS OF LA HABRA | |||||||||
| 1211 FAHRINGER WAY | LA HABRA | CA | 90631 | PC | EDUCATIONAL PROGRAM SUPPORT | $100,000 | |||
| BOYS & GIRLS CLUBS OF LOS ANGELES HARBOR | |||||||||
| 1200 S CABRILLO AVENUE | SAN PEDRO | CA | 90731 | PC | CAREER BOUND, COLLEGE BOUND AND THE ARTS ACADEMY PROGRAMS | $750,000 | |||
| BOYS & GIRLS CLUBS OF SOUTHERN NEVADA | |||||||||
| 2850 LINDELL ROAD | LAS VEGAS | NV | 89146 | PC | EDUCATIONAL PROGRAM SUPPORT | $650,000 | |||
| C5 YOUTH FOUNDATION OF SOUTHERN CALIFORNIA | |||||||||
| 3100 N BROADWAY | LOS ANGELES | CA | 90031 | PC | EDUCATIONAL PROGRAM SUPPORT | $175,000 | |||
| CHADWICK SCHOOL | |||||||||
| 26800 SOUTH ACADEMY DRIVE | PALOS VERDES PENINSULA | CA | 90274 | PC | TUITION ASSISTANCE | $250,000 | |||
| CHILD DEVELOPMENT INSTITUTE | |||||||||
| 18050 VANOWEN STREET | RESEDA | CA | 91335 | PC | EARLY CHILDHOOD EDUCATION | $200,000 | |||
| CHILDREN TODAY | |||||||||
| 2951 LONG BEACH BLVD | LONG BEACH | CA | 90806 | PC | EDUCATIONAL PROGRAM SUPPORT | $150,000 | |||
| CHILDREN'S BURN FOUNDATION | |||||||||
| 5000 VAN NUYS BLVD | SHERMAN OAKS | CA | 91403 | PC | L.A. TROUPE SAFETY SMART PROGRAM | $100,000 | |||
| CITY YEAR LOS ANGELES | |||||||||
| 606 S OLIVE STREET | LOS ANGELES | CA | 90014 | PC | EDUCATIONAL PROGRAM SUPPORT | $750,000 | |||
| COMMUNITIES IN SCHOOLS OF LOS ANGELES | |||||||||
| 2000 AVENUE OF THE STARS | LOS ANGELES | CA | 90067 | PC | EDUCATIONAL PROGRAM SUPPORT | $360,000 | |||
| COMMUNITIES IN SCHOOLS OF NEVADA | |||||||||
| 8350 W SAHARA AVE | LAS VEGAS | NV | 89117 | PC | EDUCATIONAL PROGRAM SUPPORT | $400,000 | |||
| CORE ACADEMY | |||||||||
| 701 SOUTH 9TH STREET | LAS VEGAS | NV | 89101 | PC | CHROME BOOKS AND BROADBAND ACCESS | $30,000 | |||
| DE TOLEDO HIGH SCHOOL | |||||||||
| 22622 VANOWEN STREET | WEST HILLS | CA | 91307 | PC | TUITION ASSISTANCE AND THE POWELL LEGACY ENDOWMENT MATCHING GIFT | $350,000 | |||
| DISCOVERY CHARTER SCHOOLS | |||||||||
| 8961 HILLPOINTE ROAD | LAS VEGAS | NV | 89134 | PC | EDUCATIONAL PROGRAM SUPPORT | $500,000 | |||
| DISCOVERY CHILDREN'S MUSEUM | |||||||||
| 360 PROMENADE PLACE | LAS VEGAS | NV | 89106 | PC | RESET, RISE AND SHINE PROJECT | $300,000 | |||
| DORAL ACADEMY OF NEVADA | |||||||||
| 610 CROSSBRIDGE DRIVE | LAS VEGAS | NV | 89138 | PC | AFTER SCHOOL TUTORIAL AND COLLEGE & CAREER READINESS PROGRAMS | $93,000 | |||
| FOLDS OF HONOR | |||||||||
| 5800 N PATRIOT DRIVE | OWASSO | OK | 74055 | PC | CHILDREN'S EDUCATIONAL SCHOLARSHIP FUND | $400,000 | |||
| FRIENDS OF THE OBSERVATORY | |||||||||
| 2800 EAST OBSERVATORY ROAD | LOS ANGELES | CA | 90027 | PC | SCHOOL FIELD TRIP PROGRAM | $100,000 | |||
| FULFILLMENT FUND LAS VEGAS | |||||||||
| 3850 ANNIE OAKLEY DRIVE | LAS VEGAS | NV | 89121 | PC | EDUCATIONAL PROGRAM SUPPORT | $800,000 | |||
| FULFILLMENT FUND LOS ANGELES | |||||||||
| 6100 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | PC | COLLEGE ACCESS PROGRAM | $200,000 | |||
| GOODWILL INDUSTRIES OF SOUTHERN NEVADA | |||||||||
| 1280 W CHEYENNE AVE | NORTH LAS VEGAS | NV | 89030 | PC | YOUTH EMPLOYMENT PROGRAM | $150,000 | |||
| GREEN DOT PUBLIC SCHOOLS CALIFORNIA | |||||||||
| 1149 S HILL STREET STE 600 | LOS ANGELES | CA | 90015 | PC | JETSPACE/MODELFLEX PROGRAM | $280,000 | |||
| HARRISON GREENBERG MEMORIAL FOUNDATION | |||||||||
| 330 S SEPULVEDA BLVD | MANHATTAN BEACH | CA | 90266 | PC | EDUCATIONAL PROGRAM SUPPORT | $100,000 | |||
| HERMOSA BEACH EDUCATION FOUNDATION | |||||||||
| 1257 17TH STREET | HERMOSA BEACH | CA | 90254 | PC | EDUCATIONAL PROGRAM SUPPORT | $75,000 | |||
| HOLLENBECK POLICE ACTIVITIES LEAGUE | |||||||||
| 126 N ST LOUIS STREET | LOS ANGELES | CA | 90033 | PC | GET IT STRAIGHT AND CAREER AND WORKFORCE DEVELOPMENT PROGRAMS | $175,000 | |||
| JUNIOR ACHIEVEMENT OF SOUTHERN NEVADA | |||||||||
| 1921 N RAINBOW BLVD | LAS VEGAS | NV | 89108 | PC | EDUCATIONAL PROGRAM SUPPORT | $120,000 | |||
| KADIMA DAY SCHOOL | |||||||||
| 7011 SHOUP AVENUE | WEST HILLS | CA | 91307 | PC | TUITION ASSISTANCE | $100,000 | |||
| KIPP SOCAL PUBLIC SCHOOLS | |||||||||
| 3601 EAST FIRST STREET | LOS ANGELES | CA | 90063 | PC | KIPP THROUGH COLLEGE PROGRAM | $250,000 | |||
| LAS VEGAS-CLARK COUNTY LIBRARY DISTRICT FOUNDATION | |||||||||
| 7060 W WINDMILL LANE | LAS VEGAS | NV | 89113 | PC | TEACHERS IN LIBRARIES PROGRAM | $125,000 | |||
| LEADERS IN TRAINING | |||||||||
| 900 N LAMB BLVD | LAS VEGAS | NV | 89110 | PC | EDUCATIONAL PROGRAM SUPPORT | $100,000 | |||
| MAKE GOOD INC | |||||||||
| 5429 W WASHINGTON BLVD | LOS ANGELES | CA | 90016 | PC | BOOK FOUNDATION PROGRAM | $20,000 | |||
| MALIBU JEWISH CENTER & SYNAGOGUE | |||||||||
| 24855 PACIFIC COAST HIGHWAY | MALIBU | CA | 90265 | PC | HAND IN HAND PROGRAM | $75,000 | |||
| MANHATTAN BEACH EDUCATION FOUNDATION | |||||||||
| 325 SOUTH PECK AVENUE | MANHATTAN BEACH | CA | 90266 | PC | ELEMENTARY LIBRARIANS, READING SPECIALISTS AND AT RISK COUNSELORS | $310,000 | |||
| MARTY HENNESSY INSPIRING CHILDREN FOUNDATION | |||||||||
| 3339 W WASHINGTON AVE | LAS VEGAS | NV | 89107 | PC | EDUCATIONAL PROGRAM SUPPORT | $225,000 | |||
| MAZEL FREE | |||||||||
| 2901 BRIGHTON 6TH STREET | BROOKLYN | NV | 11235 | PC | EDUCATIONAL PROGRAM SUPPORT | $250,000 | |||
| MIND RESEARCH INSTITUTE | |||||||||
| 5281 CALIFORNIA AVE | IRVINE | CA | 92617 | PC | ST MATH PROGRAM IN THE CLARK COUNTY SCHOOL DISTRICT | $250,000 | |||
| MONDAYS DARK | |||||||||
| 5130 S FORT APACHE | LAS VEGAS | NV | 89148 | PC | EDUCATIONAL PROGRAM SUPPORT | $100,000 | |||
| NASRI ACADEMY FOR GIFTED CHILDREN | |||||||||
| 3695 LINDELL ROAD | LAS VEGAS | NV | 89103 | PC | TUITION ASSISTANCE | $85,815 | |||
| NEVADA BLIND CHILDREN'S FOUNDATION | |||||||||
| 95 S ARROYO GRANDE BLVD | HENDERSON | NV | 89012 | PC | EDUCATIONAL PROGRAM SUPPORT | $200,000 | |||
| NEVADA SCHOOL OF THE ARTS | |||||||||
| 401 S FOURTH STREET | LAS VEGAS | NV | 89101 | PC | EDUCATIONAL PROGRAM SUPPORT | $100,000 | |||
| NEW HORIZONS | |||||||||
| 15725 PARTHENIA STREET | NORTH HILLS | CA | 91343 | PC | YOUTH EDUCATION AND TRAINING PROGRAM | $275,000 | |||
| OPERATION PROGRESS STUDENT ASSISTANCE FOUNDATION | |||||||||
| 10221 COMPTON AVE | LOS ANGELES | CA | 90002 | PC | EDUCATIONAL PROGRAM SUPPORT | $150,000 | |||
| OPPORTUNITY 180 | |||||||||
| 11035 LAVENDER HILL DRIVE | LAS VEGAS | NV | 89135 | PC | GETTING REAL LITERACY PROGRAM FOR THE CLARK COUNTY SCHOOL DISTRICT | $1,000,000 | |||
| OPPORTUNITY VILLAGE | |||||||||
| 6300 WEST OAKEY BLVD | LAS VEGAS | NV | 89146 | PC | JOB DISCOVERY AND VERY IMPORTANT ARTS PROGRAMS | $500,000 | |||
| OUR HOUSE GRIEF SUPPORT CENTER | |||||||||
| 1663 SAWTELLE BLVD | LOS ANGELES | CA | 90045 | PC | CHILD & ADOLESCENT GRIEF SUPPORT PROGRAMS | $300,000 | |||
| PINECREST ACADEMY | |||||||||
| 1360 SOUTH BOULDER HWY | HENDERSON | NV | 89015 | PC | EDUCATIONAL PROGRAM SUPPORT | $442,000 | |||
| READING IN MOTION | |||||||||
| 65 E WACKER PLACE | CHICAGO | IL | 60601 | PC | READING IN MOTION PROGRAM IN LAS VEGAS | $125,000 | |||
| REDONDO BEACH EDUCATIONAL FOUNDATION | |||||||||
| 409 N PACIFIC COAST HIGHWAY | REDONDO BEACH | CA | 90277 | PC | EDUCATIONAL PROGRAM SUPPORT | $225,000 | |||
| ROLLING HILLS PREP AND RENAISSANCE SCHOOLS | |||||||||
| ONE ROLLING HILLS PREP WAY | SAN PEDRO | CA | 90732 | PC | TUITION ASSISTANCE | $150,000 | |||
| ROSARY ACADEMY | |||||||||
| 1340 N ACACIA AVE | FULLERTON | CA | 92831 | PC | TUITION ASSISTANCE | $100,000 | |||
| SCHOOL ON WHEELS | |||||||||
| 303 N VENTURA AVE STE D | VENTURA | CA | 93002 | PC | EDUCATIONAL PROGRAM SUPPORT | $100,000 | |||
| SERVITE HIGH SCHOOL | |||||||||
| 1952 W LAPALMA AVE | ANAHEIM | CA | 92801 | PC | TUITION ASSISTANCE | $250,000 | |||
| SIMON WIESENTHAL CENTER | |||||||||
| 1399 S ROXBURY DR | LOS ANGELES | CA | 90035 | PC | EDUCATIONAL PROGRAM SUPPORT | $500,000 | |||
| SKIRBALL CULTURAL CENTER | |||||||||
| 2701 NORTH SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | PC | EDUCATIONAL PROGRAM SUPPORT | $1,200,000 | |||
| SPREAD THE WORD NEVADA | |||||||||
| 1065 AMERICAN PACIFIC DRIVE | HENDERSON | NV | 89074 | PC | EDUCATIONAL PROGRAM SUPPORT | $175,000 | |||
| ST CHRISTOPHER CATHOLIC SCHOOL | |||||||||
| 366 CATHEDRAL WAY | LAS VEGAS | NV | 89109 | PC | EDUCATIONAL PROGRAM SUPPORT | $200,000 | |||
| STATON PTO | |||||||||
| 1700 SAGEBERRY DRIVE | LAS VEGAS | NV | 89144 | PC | EDUCATIONAL PROGRAM SUPPORT | $80,000 | |||
| STRIVE | |||||||||
| 9124 SOUTH MAIN STREET | LOS ANGELES | CA | 90003 | PC | EDUCATIONAL PROGRAM SUPPORT | $250,000 | |||
| TEACH FOR AMERICA LAS VEGAS | |||||||||
| 701 E BRIDGER AVENUE | LAS VEGAS | NV | 89101 | PC | EDUCATIONAL PROGRAM SUPPORT | $250,000 | |||
| TEACH FOR AMERICA LOS ANGELES | |||||||||
| 606 S OLIVE STREET | LOS ANGELES | CA | 90014 | PC | EDUCATIONAL PROGRAM SUPPORT | $250,000 | |||
| THE ALEXANDER DAWSON SCHOOL | |||||||||
| 10845 WEST DESERT INN ROAD | LAS VEGAS | NV | 89135 | PC | MEDICAL TUITION ASSISTANCE PROGRAM | $49,175 | |||
| THE FRIENDS OF GREEN CHIMNEYS | |||||||||
| 400 DOANSBURG ROAD | BREWSTER | NV | 10509 | PC | EDUCATIONAL PROGRAM SUPPORT | $300,000 | |||
| THE FRIENDSHIP FOUNDATION | |||||||||
| 2108 VAIL AVENUE | REDONDO BEACH | CA | 90278 | PC | EDUCATIONAL PROGRAM SUPPORT | $250,000 | |||
| THE LEAP FOUNDATION | |||||||||
| 2080 CENTURY PARK EAST | LOS ANGELES | CA | 90067 | PC | HIGH SCHOOL SCHOLARSHIP PROGRAM | $50,000 | |||
| THE MEADOWS SCHOOL | |||||||||
| 8601 SCHOLAR LANE | LAS VEGAS | NV | 89128 | PC | WINDSONG SCHOLARSHIP PROGRAM | $400,000 | |||
| THE SALVATION ARMY | |||||||||
| 180 EAST OCEAN BLVD | LONG BEACH | CA | 90802 | PC | EDUCATIONAL PROGRAM SUPPORT AT THE RED SHIELD YOUTH AND COMMUNITY CENTER | $120,000 | |||
| UPLIFT FAMILY SERVICES | |||||||||
| 815 N EL CENTRO AVENUE | LOS ANGELES | CA | 90038 | PC | ENDLESS SUMMER AFTER SCHOOL PROGRAM | $166,000 | |||
| VISTA DEL MAR CHILD AND FAMILY SERVICES | |||||||||
| 3200 MOTOR AVENUE | LOS ANGELES | CA | 90034 | PC | ARTS ENRICHMENT AND VOCATIONAL EDUCATIONAL PROGRAMS | $300,000 | |||
| VISTAMAR SCHOOL | |||||||||
| 737 HAWAII STREET | EL SEGUNDO | CA | 90245 | PC | TUITION ASSISTANCE | $125,000 | |||
| WESTMARK SCHOOL | |||||||||
| 5461 LOUISE AVE | ENCINO | CA | 91316 | PC | TUITION ASSISTANCE | $250,000 | |||
| WINDSONG INTERNATIONAL FOUNDATION | |||||||||
| PF | COVID EDUCATIONAL RELIEF ASSISTANCE | $375,000 | JURIS BUILDING MAIL STREET | CHARLESTOWN | SC | ||||
| WINDSONG INTERNATIONAL FOUNDATION | |||||||||
| PF | EDUCATIONAL PROGRAM SUPPORT | $975,000 | JURIS BUILDING MAIN STREET | CHARLESTOWN | SC | ||||
| YMCA OF SOUTHERN NEVADA | |||||||||
| 4141 MEADOWS LANE | LAS VEGAS | NV | 89107 | PC | EDUCATIONAL PROGRAM SUPPORT | $120,000 | |||
| YOUNG AMERICA'S FOUNDATION | |||||||||
| 217 STATE STREET | SANTA BARBARA | CA | 93101 | PC | BERLIN WALL EDUCATION PROJECT AT THE REAGAN RANCH | $270,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,430,990 | 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 | $17,375,904 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $809,201 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $18,185,105 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,185,105 | 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 | $46,500 | Amt |
| Net Investment Income | $23,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,250 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2009-11-10 | $710,000 | $185,082 | SL | 39.000000000000 | $18,205 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-11-10 | $3,500 | $915 | SL | 39.000000000000 | $90 | $0 |
| LAND | 2009-11-10 | $893,000 | L | $0 | $0 | ||
| LEASEHOLD IMPROVEMENTS | 2010-01-06 | $13,050 | $3,350 | SL | 39.000000000000 | $335 | $0 |
| LEASEHOLD IMPROVEMENTS - CABINETS | 2010-07-21 | $1,100 | $1,100 | 200DB | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS - IRON RAILING | 2010-07-27 | $650 | $650 | 200DB | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2011-05-26 | $575 | 200DB | 7.000000000000 | $0 | $0 | |
| LEASEHOLD IMPROVEMENTS | 2011-06-06 | $2,283 | 200DB | 7.000000000000 | $0 | $0 | |
| LEASEHOLD IMPROVEMENTS - A/C SYSTEM | 2014-08-25 | $1,874 | $258 | SL | 39.000000000000 | $48 | $0 |
| LEASEHOLD IMPROVEMENTS - A/C SYSTEM | 2014-10-03 | $14,827 | $1,979 | SL | 39.000000000000 | $380 | $0 |
| OFFICE FURNITURE | 2014-03-11 | $1,250 | $564 | 200DB | 7.000000000000 | $54 | $0 |
| OFFICE FURNITURE | 2014-05-13 | $1,250 | $549 | 200DB | 7.000000000000 | $55 | $0 |
| COMPUTERS | 2014-12-03 | $10,541 | $5,270 | 200DB | 5.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2016-10-31 | $8,143 | $2,640 | 200DB | 7.000000000000 | $409 | $0 |
| FURNITURE IMPROVEMENTS | 2017-01-30 | $8,143 | $5,027 | 200DB | 7.000000000000 | $890 | $0 |
| COMPUTER | 2017-10-04 | $3,218 | $1,635 | 200DB | 7.000000000000 | $452 | $0 |
| COMPUTER | 2017-11-17 | $3,231 | $1,641 | 200DB | 7.000000000000 | $454 | $0 |
| LEASEHOLD IMPROVEMENTS | 2018-05-15 | $21,566 | $8,363 | 200DB | 7.000000000000 | $3,772 | $0 |
| COMPUTER | 2020-03-06 | $2,553 | 200DB | 5.000000000000 | $2,553 | $0 | |
| COMPUTER | 2020-05-05 | $3,585 | 200DB | 5.000000000000 | $3,585 | $0 | |
| FURNITURE | 2020-07-06 | $17,281 | 200DB | 7.000000000000 | $17,281 | $0 | |
| OFFICE FURNITURE | 2020-08-03 | $1,018 | 200DB | 7.000000000000 | $1,018 | $0 | |
| FURNITURE | 2020-09-08 | $3,551 | 200DB | 7.000000000000 | $3,551 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| WINDSONG INTERNATIONAL FOUNDATION | ||||||||||
| JURIS BUILDING MAIN STREET | CHARLESTOWN | SC | 2020-02-28 | $975,000 | EDUCATIONAL PROGRAM SUPPORT | $975,000 | THERE WERE NO DIVERSIONS OF THE GRANT FUNDS BY THE GRANTEE. | REPORTS ARE PROVIDED THROUGHOUT THE YEAR. | 2020-12-31 | ALL GRANT FUNDS WERE EXPENDED FOR CHARITABLE PURPOSES. |
| WINDSONG INTERNATIONAL FOUNDATION | ||||||||||
| JURIS BUILDING MAIN STREET | CHARLESTOWN | SC | 2020-09-01 | $375,000 | COVID EDUCATIONAL RELIEF ASSISTANCE | $375,000 | THERE WERE NO DIVERSIONS OF THE GRANT FUNDS BY THE GRANTEE. | REPORTS ARE PROVIDED THROUGHOUT THE YEAR. | 2020-12-31 | ALL GRANT FUNDS WERE EXPENDED FOR CHARITABLE PURPOSES. |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | FMV | $316,846,926 | $435,260,286 |
| CORPORATE BONDS | FMV | $5,902,114 | $6,115,599 |
| EQUITIES | FMV | $73,591,039 | $111,428,099 |
| MONEY MARKET FUNDS | FMV | $3,569,860 | $3,648,401 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $710,000 | $203,287 | $506,713 |
| LEASEHOLD IMPROVEMENTS | $3,500 | $1,005 | $2,495 |
| LAND | $893,000 | $0 | $893,000 |
| LEASEHOLD IMPROVEMENTS | $13,050 | $3,685 | $9,365 |
| LEASEHOLD IMPROVEMENTS - CABINETS | $1,100 | $1,100 | $0 |
| LEASEHOLD IMPROVEMENTS - IRON RAILING | $650 | $650 | $0 |
| LEASEHOLD IMPROVEMENTS | $575 | $575 | $0 |
| LEASEHOLD IMPROVEMENTS | $2,283 | $2,283 | $0 |
| LEASEHOLD IMPROVEMENTS - A/C SYSTEM | $1,874 | $306 | $1,568 |
| LEASEHOLD IMPROVEMENTS - A/C SYSTEM | $14,827 | $2,359 | $12,468 |
| OFFICE FURNITURE | $1,250 | $1,243 | $7 |
| OFFICE FURNITURE | $1,250 | $1,229 | $21 |
| COMPUTERS | $10,541 | $10,541 | $0 |
| OFFICE FURNITURE | $8,143 | $7,121 | $1,022 |
| FURNITURE IMPROVEMENTS | $8,143 | $5,917 | $2,226 |
| COMPUTER | $3,218 | $2,087 | $1,131 |
| COMPUTER | $3,231 | $2,095 | $1,136 |
| LEASEHOLD IMPROVEMENTS | $21,566 | $12,135 | $9,431 |
| COMPUTER | $2,553 | $2,553 | $0 |
| COMPUTER | $3,585 | $3,585 | $0 |
| FURNITURE | $17,281 | $17,281 | $0 |
| OFFICE FURNITURE | $1,018 | $1,018 | $0 |
| FURNITURE | $3,551 | $3,551 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $93,839 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $93,839 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAXES RECEIVABLE | Desc |
| BOY Book Value | $19,757 | BOYBookValueAmt |
| EOY Book Value | $71,307 | EOYBookValueAmt |
| EOYFMV | $71,307 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 50% MEALS AND ENTERTAINMENT | Desc |
| Amt | $3,864 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $13,311 | $666 | $12,645 |
| POSTAGE AND DELIVERY | $2,007 | $401 | $1,606 |
| OFFICE EXPENSES | $2,870 | $574 | $2,296 |
| OFFICE SUPPLIES | $2,900 | $580 | $2,320 |
| PROPERTY INSURANCE | $475 | $24 | $451 |
| LICENSES AND PERMITS | $250 | $50 | $200 |
| MEALS AND ENTERTAINMENT | $3,864 | $386 | $3,478 |
| REPAIRS AND MAINTENANCE | $2,233 | $112 | $2,121 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TO TAX BASIS/DEPRECIATION ADJUSTMENT | $22,643 |
| CHANGE IN ACCRUED INTEREST | $4,931 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED INVESTMENT FEES | $204,099 | $207,967 |
| ACCRUED PROFIT SHARING CONTRIBUTION | $127,135 | $129,453 |
| ACCRUED LEGAL FEES | $38,833 | $27,304 |
| ACCRUED EXPENSES - OTHER | $1,326 | $826 |
| ACCRUED PAYROLL | $10,431 | $20,861 |
| ACCRUED PAYROLL TAXES | $192 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT CONSULTANT FEES | $2,356,292 | $2,356,292 | $0 |
| PAYROLL PROCESSING FEES | $3,860 | $772 | $3,088 |
| ADMINISTRATIVE SUPPORT SERVICES | $4,849 | $970 | $3,879 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $177,600 | $0 | $0 |
| FOREIGN TAXES | $29,513 | $29,513 | $0 |
| PROPERTY TAXES | $22,124 | $885 | $21,239 |
| STATE TAXES | $235 | $0 | $235 |
| PAYROLL TAXES | $42,229 | $2,112 | $40,117 |