VERA R CAMPBELL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- VERA R CAMPBELL FOUNDATION (EIN 42-1719658)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349105333
- 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
- Schedule B
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation 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
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T13:31:16-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21700 OXNARD ST STE 300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | 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 | 421719658 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VERA R CAMPBELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VERA | BusinessNameControlTxt |
| Phone | 3235263526 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 337 SOUTH ANDERSON STREET | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90033 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VERA R CAMPBELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3235263526 | 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 | VERA | PersonFirstNm |
| Person Last | CAMPBELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN HAVERLOCK | PreparerPersonNm |
| PTIN | P00545829 | PTIN |
| Phone | 8185771900 | PhoneNum |
| Preparation | 2021-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $42,926,078 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,822,500 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $463,364 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $561,780 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $72,240 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $67,209 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$66,620 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$23,433 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,498,127 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $78,378 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,952 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,338,623 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $707,389 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,088 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,272 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,272 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $90,820 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $90,820 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $91,364 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $79,683 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $71,410 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $71,410 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $60,167 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $85,256 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $342,849 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $243,621 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $98,092 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,693,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,693,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,036,349 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $243,621 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,791,592 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $302,274 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $463,768 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $48,928 | CashBOYAmt |
| Cash EOY | $2,783 | CashEOYAmt |
| Cash EOYFMV | $2,783 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,539,228 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,539,228 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $29,909,188 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,666,080 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,666,080 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $240,115 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $240,115 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $4,291,981 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $4,363,391 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $4,291,981 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,500,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $3,623,729 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,977,872 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,977,872 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $37,945,236 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,718,059 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,926,078 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,000 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $26,700 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,700 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $37,943,236 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $42,689,359 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,943,236 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,689,359 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,945,236 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,718,059 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,943,236 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $302,274 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,443,849 | OtherIncreasesAmt |
| Subtotal | $42,689,359 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,689,359 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2019-01-01 | 2020-12-31 | $7,257,842 | $7,419,749 | -$161,907 | -$161,907 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2019-01-01 | 2020-12-31 | $138,474 | $138,474 | $138,474 | |
| ALTERNATIVE INVESTMENTS | P | 2019-01-01 | 2020-12-31 | $101,811 | $101,811 | $101,811 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $78,378 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,446 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,446 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,446 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,860 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,860 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,414 | OverpaymentAmt |
| Applied To ES Tax | $21,414 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | VERA R CAMPBELL | IndividualWithBooksNm |
| Phone | 3235263526 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 337 SOUTH ANDERSON STREET | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90033 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| VERA R CAMPBELL | ||||||||
| 337 SOUTH ANDERSON STREET | LOS ANGELES | CA | 90033 | PRESIDENT & CEO | 5.00 | $0 | $0 | $0 |
| ERIKA BSUMEK-HANNON | ||||||||
| 337 SOUTH ANDERSON STREET | LOS ANGELES | CA | 90033 | SECRETARY & TREASURER | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FUNDAMENTAL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 S BEVERLY DRIVE SUITE 420 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | GRANT MANAGEMENT | ServiceTypeTxt |
| Compensation | $90,820 | 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 | $29,702,225 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $895,214 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,385,406 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,982,845 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,982,845 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $569,743 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,413,102 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,870,655 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,870,655 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,446 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $702 | IncomeTaxAmt |
| Total Tax | $7,148 | TotalTaxAmt |
| Distributable Before Adj | $1,863,507 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,863,507 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,863,507 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,791,592 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,791,592 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,791,592 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,863,507 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,566,331 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,791,592 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,566,331 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $225,261 | 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 | $1,638,246 | 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 | VERA R CAMPBELL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 826LA | |||||||
| 1714 W SUNSET BLVD | LOS ANGELES | CA | 90026 | PC | PROGRAM SUPPORT | $75,000 | |
| ALTAMED HEALTH SERVICES CORP | |||||||
| 5211 WASHINGTON BLVD STE 2-186 | COMMERCE | CA | 90040 | PC | PROGRAM SUPPORT | $25,000 | |
| BIG PICTURE COMPANY | |||||||
| 325 PUBLIC STREET | PROVIDENCE | RI | 02905 | PC | PROGRAM SUPPORT | $25,000 | |
| BRIDGE TO ENTER ADVANCED MATHEMATICS | |||||||
| 55 EXCHANGE PLACE | NEW YORK | NY | 10005 | PC | PROGRAM SUPPORT | $25,000 | |
| CARITAS OF AUSTIN | |||||||
| 611 NECHES STREET | AUSTIN | TX | 78701 | PC | GENERAL SUPPORT | $2,000 | |
| CASA OF LOS ANGELES | |||||||
| 201 CENTRE PLAZA DRIVE SUITE 1100 | MONTEREY PARK | CA | 91754 | PC | GENERAL SUPPORT | $10,000 | |
| CENTRAL TEXAS FOOD BANK | |||||||
| 6500 METROPOLIS DRIVE | AUSTIN | TX | 78744 | PC | GENERAL SUPPORT | $5,000 | |
| CITY YEAR LA | |||||||
| 606 S OLIVE ST 2ND FLOOR | LOS ANGELES | CA | 90014 | PC | PROGRAM SUPPORT | $200,000 | |
| COALITION TO ABOLISH SLAVERY & TRAFFICKING | |||||||
| 5042 WILSHIRE BLVD 586 | LOS ANGELES | CA | 90036 | PC | GENERAL SUPPORT | $10,000 | |
| COLLEGE TRACK | |||||||
| 111 BROADWAY | OAKLAND | CA | 94607 | PC | PROGRAM SUPPORT | $50,000 | |
| COMMUNITIES IN SCHOOLS OF MICHIGAN CO CAPITOL FUNDRAISING ASSOCIATES | |||||||
| 124 WEST ALLEGAN SUITE 1616 | LANSING | MI | 48933 | PC | GENERAL SUPPORT | $2,500 | |
| COMMUNITY PARTNERS (CHANGEIST) | |||||||
| 1000 N ALAMEDA ST SUITE 420 | LOS ANGELES | CA | 900121804 | PC | GENERAL SUPPORT | $10,000 | |
| COMMUNITY PARTNERS (LIBROS SCHMIBROS) | |||||||
| 1000 N ALAMEDA ST SUITE 420 | LOS ANGELES | CA | 900121804 | PC | PROGRAM SUPPORT | $25,000 | |
| CORAZON DE VIDA FOUNDATION | |||||||
| 14252 CULVER DRIVE A-800 | IRVINE | CA | 92604 | PC | PROGRAM SUPPORT | $75,000 | |
| EPILEPSY FOUNDATION OF GREATER LOS ANGELES | |||||||
| 5777 W CENTURY BLVD SUITE 820 | LOS ANGELES | CA | 90045 | PC | GENERAL SUPPORT | $5,000 | |
| FIDM SCHOLARSHIP FOUNDATION INC | |||||||
| 919 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90015 | PC | PROGRAM SUPPORT | $1,000 | |
| FOOD FORWARD | |||||||
| PO BOX 48818 | LOS ANGELES | CA | 90048 | PC | PROGRAM SUPPORT | $25,000 | |
| THE GETTY MUSEUM | |||||||
| 1200 GETTY CENTER DR STE 401 | LOS ANGELES | CA | 900491694 | PC | GENERAL SUPPORT | $25,000 | |
| HOMEBOY INDUSTRIES | |||||||
| 130 W BRUNO ST | LOS ANGELES | CA | 900121804 | PC | GENERAL SUPPORT | $10,000 | |
| INNER-CITY ARTS | |||||||
| 720 KOHLER STREET | LOS ANGELES | CA | 90021 | PC | PROGRAM SUPPORT | $15,000 | |
| INNERCITY STRUGGLE | |||||||
| 530 S BOYLE AVE | LOS ANGELES | CA | 900333817 | PC | PROGRAM SUPPORT | $15,000 | |
| INSTITUTE FOR FIELD RESEARCH | |||||||
| 2999 OVERLAND AVENUE | LOS ANGELES | CA | 900644255 | PC | PROGRAM SUPPORT | $28,000 | |
| INSTITUTE FOR CONTEMPORARY ART LOS ANGELES | |||||||
| 10250 CONSTELLATION BOULEVARD SUITE | LOS ANGELES | CA | 90067 | PC | GENERAL SUPPORT | $35,000 | 220 |
| KCRW FOUNDATION | |||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | PC | GENERAL SUPPORT | $5,000 | |
| KPCC SOUTHERN CALIFORNIA PUBLIC RADIO | |||||||
| 474 SOUTH RAYMOND AVENUE | PASADENA | CA | 91105 | PC | GENERAL SUPPORT | $5,000 | |
| LEGACY LA | |||||||
| 1350 SAN PABLO ST | LOS ANGELES | CA | 900331027 | PC | PROGRAM SUPPORT | $25,000 | |
| MATT SILVERMAN MEMORIAL FOUNDATION | |||||||
| 324 S BEVERLY DRIVE 411 | BEVERLY HILLS | CA | 90212 | PC | GENERAL SUPPORT | $10,000 | |
| MUSEUM OF CONTEMPORARY ART | |||||||
| 250 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90012 | PC | GENERAL SUPPORT | $10,000 | |
| NATURAL HISTORY MUSEUM OF LOS ANGELES | |||||||
| 900 EXPOSITION BLVD | LOS ANGELES | CA | 900074057 | PC | CAPITAL CAMPAIGN | $100,000 | |
| NATURAL HISTORY MUSEUM OF LOS ANGELES | |||||||
| 900 EXPOSITION BLVD | LOS ANGELES | CA | 900074057 | PC | CAPITAL CAMPAIGN | $200,000 | |
| NATURAL HISTORY MUSEUM OF LOS ANGELES | |||||||
| 900 EXPOSITION BLVD | LOS ANGELES | CA | 900074057 | PC | PROGRAM SUPPORT | $60,000 | |
| NEW COMMUNITY PROJECT | |||||||
| 910 COLLICELLO STREET | HARRISONBURG | VA | 22802 | PC | PROGRAM SUPPORT | $15,000 | |
| PARTNERSHIP FOR LOS ANGELES SCHOOLS | |||||||
| 1055 WILSHIRE BLVD STE 1850 | LOS ANGELES | CA | 900175604 | PC | PROGRAM SUPPORT | $50,000 | |
| POSSE FOUNDATION | |||||||
| 14 WALL STREET SUITE 8A-60 | NEW YORK | NY | 10005 | PC | PROGRAM SUPPORT | $50,000 | |
| PROYECTO PASTORAL DOLORES MISSION | |||||||
| 135 N MISSION ROAD | LOS ANGELES | CA | 90033 | PC | PROGRAM SUPPORT | $175,000 | |
| SAN GORGINO GIRL SCOUTS COUNCIL | |||||||
| 1751 PLUM LANE | REDLANDS | CA | 92374 | PC | PROGRAM SUPPORT | $5,000 | |
| SELF-HELP GRAPHICS | |||||||
| 1300 EAST 1ST STREET | BOYLE HEIGHTS | CA | 90033 | PC | PROGRAM SUPPORT | $35,000 | |
| SELF-HELP GRAPHICS | |||||||
| 1300 EAST 1ST STREET | BOYLE HEIGHTS | CA | 90033 | PC | PROGRAM SUPPORT | $100,000 | |
| SHENANDOAH VALLEY SCHOLARS LATINO | |||||||
| PO BOX 2734 | HARRISONBURG | VA | 22801 | PC | GENERAL SUPPORT | $10,000 | |
| SPRING OF EVOLUTION INC (WOLF CONNECTION) | |||||||
| 20947 ALISO CANYON RD | PALMDALE | CA | 93550 | PC | GENERAL SUPPORT | $10,000 | |
| THE INDUSTRY PRODUCTIONS | |||||||
| 244 SOUTH SAN PEDRO STREET SUITE | LOS ANGELES | CA | 90012 | PC | PROGRAM SUPPORT | $5,000 | 304 |
| UTAH DINE BIKEYAH | |||||||
| 211 E BROADWAY SUITE 211 | SALT LAKE CITY | UT | 84111 | PC | GENERAL SUPPORT | $25,000 | |
| WAYFINDER | |||||||
| 5300 ANGELES VISTA BLVD | LOS ANGELES | CA | 90043 | PC | GENERAL SUPPORT | $10,000 | |
| WHOLE WOMEN'S ADVOCACY ALLIANCE | |||||||
| 8401 N IH 35 STE 1A | AUSTIN | TX | 787535753 | PC | PROGRAM SUPPORT | $10,000 | |
| WORKERS DEFENSE PROJECT IN AUSTIN | |||||||
| 5604 MANOR ROAD | AUSTIN | TX | 78723 | PC | GENERAL SUPPORT | $5,000 | |
| WORLD CENTRAL KITCHEN | |||||||
| 655 NEW YORK AVE NW 6TH FLOOR | WASHINGTON | DC | 20001 | PC | PROGRAM SUPPORT | $50,000 | |
| YOUNG STORYTELLERS FOUNDATION | |||||||
| 923 EAST 3RD STREET 307 | LOS ANGELES | CA | 90013 | PC | PROGRAM SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,693,500 | 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) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,342 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $459,021 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$66,620 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,952 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$23,432 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,342 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $372,921 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $377,263 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | VERA R CAMPBELL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 337 SOUTH ANDERSON STREET | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,822,500 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $29,088 | Amt |
| Net Investment Income | $7,272 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,272 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | OTHER | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2006-12-11 | AcquiredCompletedOrExpendedDt |
| Amortized | $2,000 | AmortizedAmt |
| Deduction For Prior Years | $1,740 | DeductionForPriorYearsAmt |
| Amortization Period | 180.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $133 | CurrentYearAmortizationAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Total Amortization | $1,873 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING - MYERS ST | 2018-02-02 | $1,836,000 | $90,230 | SL | 39.000000000000 | $47,077 | $0 |
| BUILDING - E 1ST ST | 2018-02-02 | $949,000 | $46,639 | SL | 39.000000000000 | $24,333 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | COHEN & STEERS PREFERRED SECURITIES | BondNm |
| EOY Book Value | $240,115 | EOYBookValueAmt |
| EOYFMV | $240,115 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (97 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $404,860 | $404,860 |
| ANALOG DEVICES INC COM | $237,845 | $237,845 |
| AUTOZONE INC COM | $222,863 | $222,863 |
| BECTON DICKINSON & CO | $271,238 | $271,238 |
| CARRIER GLOBAL CORP COM | $197,162 | $197,162 |
| CME GROUP INC COM | $175,678 | $175,678 |
| COLGATE PALMOLIVE CO COM | $167,343 | $167,343 |
| ECOLAB INC COM | $157,943 | $157,943 |
| FACTSET RESH SYS INC COM | $148,295 | $148,295 |
| GRACO INC | $249,680 | $249,680 |
| JOHNSON & JOHNSON COM | $335,849 | $335,849 |
| LINDE PLC SH ISIN#IE00BZ12WP82 | $199,214 | $199,214 |
| LOWES COS INC COM | $224,232 | $224,232 |
| MASTERCARD INC CL A COM | $425,116 | $425,116 |
| METTLER-TOLEDO INTL INC COM | $210,841 | $210,841 |
| MICROSOFT CORP COM | $547,376 | $547,376 |
| MIDDLEBY CORP | $170,819 | $170,819 |
| MOODYS CORP COM | $466,125 | $466,125 |
| MSCI INC COM | $376,425 | $376,425 |
| NIKE INC CL B | $276,432 | $276,432 |
| ORACLE CORP COM | $219,105 | $219,105 |
| OTIS WORLDWIDE CORP COM | $157,662 | $157,662 |
| PEPSICO INC COM | $283,550 | $283,550 |
| SHERWIN WILLIAMS CO COM | $365,985 | $365,985 |
| TJX COS INC NEW COM | $235,259 | $235,259 |
| UNITEDHEALTH GROUP INC COM | $341,913 | $341,913 |
| US BANCORP DEL COM | $165,115 | $165,115 |
| ADOBE SYS INC COM | $171,541 | $171,541 |
| ADVANCE AUTO PTS INC COM | $72,770 | $72,770 |
| AKAMAI TECHNOLOGIES INC COM | $84,202 | $84,202 |
| ALCON SA ACT NOM ISIN#CH0432492467 | $58,656 | $58,656 |
| ALEXION PHARM INC C/A EFF 7/21/21 1 | $89,994 | $89,994 |
| ALIBABA GROUP HLDG LTD SPONSORED ADR | $73,310 | $73,310 |
| AMAZON COM INC | $517,852 | $517,852 |
| AMGEN INC COM | $118,639 | $118,639 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED | $55,788 | $55,788 |
| APPLE INC COM | $324,692 | $324,692 |
| APTIV PLC SHS COM | $70,617 | $70,617 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $61,453 | $61,453 |
| ATLASSIAN CORPORATION PLC SHS -A- | $36,250 | $36,250 |
| BIOMARIN PHARMACEUTICAL INC COM | $51,211 | $51,211 |
| COMCAST CORP CL A | $98,617 | $98,617 |
| COSTCO WHOLESALE CORP NEW COM | $93,441 | $93,441 |
| DISNEY WALT CO DISNEY COM | $118,673 | $118,673 |
| ECOLAB INC COM | $78,971 | $78,971 |
| EQUINIX INC COM PAR $0 001 | $92,129 | $92,129 |
| FACEBOOK INC CL A | $321,782 | $321,782 |
| FIDELITY NATL INFORMATION SVCS INC COM | $92,939 | $92,939 |
| GRAINGER W W INC COM | $100,860 | $100,860 |
| HOME DEPOT INC COM | $100,670 | $100,670 |
| IHS MARKIT LTD SHS ISIN#BMG475671050 | $107,437 | $107,437 |
| MICROSOFT CORP COM | $304,938 | $304,938 |
| MONSTER BEVERAGE CORP NEW COM | $84,157 | $84,157 |
| NUTANIX INC COM | $42,228 | $42,228 |
| NVIDIA CORP COM | $147,783 | $147,783 |
| NXP SEMICONDUCTORS NV COM STK | $72,986 | $72,986 |
| PALO ALTO NETWORKS INC COM | $117,279 | $117,279 |
| QUALCOMM INC | $161,480 | $161,480 |
| RAYTHEON TECHNOLOGIES CORP COM | $83,595 | $83,595 |
| SALESFORCE.COM INC COM STOCK | $156,661 | $156,661 |
| SPLUNK INC COM | $110,598 | $110,598 |
| TEXAS INSTRUMENTS INC | $76,156 | $76,156 |
| THERMO FISHER SCIENTIFIC INC COM | $162,091 | $162,091 |
| UBER TECHNOLOGIES INC COM | $122,859 | $122,859 |
| ULTA SALON COSMETICS & FRAGRANCE INC | $97,634 | $97,634 |
| UNITED PARCEL SVC INC CL B | $141,288 | $141,288 |
| UNITEDHEALTH GROUP INC COM | $195,329 | $195,329 |
| VISA INC COM CL A | $265,976 | $265,976 |
| VMWARE INC CL A COM | $69,148 | $69,148 |
| WORKDAY INC CL A | $33,066 | $33,066 |
| ZOETIS INC CL A | $144,647 | $144,647 |
| ALPHABET INC CL A | $310,217 | $310,217 |
| ANALOG DEVICES INC COM | $265,323 | $265,323 |
| ARMSTRONG WORLD INDS INC NEW COM | $112,106 | $112,106 |
| BAXTER INTL INC COM | $165,936 | $165,936 |
| BRUNSWICK CORP COM | $81,501 | $81,501 |
| CDW CORP COM | $40,196 | $40,196 |
| CROWN CASTLE INTL CORP NEW COM | $149,957 | $149,957 |
| DOLLAR TREE INC COM | $147,583 | $147,583 |
| ELECTRONIC ARTS INC COM | $38,198 | $38,198 |
| FISERV INC COM | $307,764 | $307,764 |
| INTERCONTINENTAL EXCHANGE INC COM | $242,109 | $242,109 |
| LKQ CORP COM | $63,573 | $63,573 |
| LOWES COS INC COM | $143,496 | $143,496 |
| MCDONALDS CORP | $166,943 | $166,943 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $340,292 | $340,292 |
| NORFOLK SOUTHN CORP COM | $72,471 | $72,471 |
| PUBLIC STORAGE COM | $204,835 | $204,835 |
| S&P GLOBAL INC COM | $170,940 | $170,940 |
| SKYWORKS SOLUTIONS INC COM | $174,436 | $174,436 |
| SOTERA HEALTH CO COM | $54,057 | $54,057 |
| STARBUCKS CORP COM | $93,714 | $93,714 |
| SYSCO CORP COM | $61,265 | $61,265 |
| VISA INC COM CL A | $74,368 | $74,368 |
| VULCAN MATLS CO COM | $134,072 | $134,072 |
| WASTE MGMT INC DEL COM | $139,865 | $139,865 |
| ZEBRA TECHNOLOGIES CORP CL A | $94,545 | $94,545 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $10,539,228 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $10,539,228 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DREYFUS GOVERNMENT SECURITIES CASH | FMV | $90,648 | $90,648 |
| DREYFUS GOVERNMENT SECURITIES CASH | FMV | $119,335 | $119,335 |
| DREYFUS GOVERNMENT SECURITIES CASH | FMV | $59,265 | $59,265 |
| BLACKROCK HEALTH SCIENCES | FMV | $704,492 | $704,492 |
| COLUMBIA GLOBAL TECHNOLOGY GROWTH | FMV | $1,236,133 | $1,236,133 |
| JACKSON SQUARE SMID-CAP GROWTH FUND | FMV | $1,573,019 | $1,573,019 |
| MATTHEWS ASIA INNOVATORS FUND | FMV | $1,975,329 | $1,975,329 |
| WCM FOCUSED INTERNATIONAL GROWTH | FMV | $1,134,510 | $1,134,510 |
| DREYFUS GOVERNMENT SECURITIES CASH | FMV | $388,132 | $388,132 |
| CANYON BALANCED FUND LP | FMV | $1,236,463 | $1,236,463 |
| ECP MEZZANINE OPPORTUNITIES FUND LP | FMV | $182,545 | $182,545 |
| ENERGY CAPITAL PARTNERS II | FMV | $60,398 | $60,398 |
| ENERGY CAPITAL PARTNERS III | FMV | $1,559,311 | $1,559,311 |
| HACKMAN CAPITAL PARTNERS III | FMV | $328,886 | $328,886 |
| TCW TALF OPPORTUNITIES FUND LP | FMV | $17,803 | $17,803 |
| DREYFUS GOVERNMENT SECURITIES CASH | FMV | $302,038 | $302,038 |
| DIVIDEND ACCRUAL | FMV | $9,565 | $9,565 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES AND FEES | $101 | $101 | $0 |
| INVESTMENT EXPENSE | $0 | $25,222 | $0 |
| COMMISSIONS | $25,868 | $25,868 | $0 |
| INSURANCE | $11,233 | $11,233 | $0 |
| REPAIRS & MAINTENANCE | $22,832 | $22,832 | $0 |
| AMORTIZATION | $133 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $3,952 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $22 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,952 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $4,443,849 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $26,700 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $90,820 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $90,820 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES AND LICENSES | $11,681 | $0 | $0 |
| FOREIGN TAX | $756 | $756 | $0 |
| PROPERTY TAXES | $78,927 | $78,927 | $0 |