FLORA L THORNTON FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FLORA L THORNTON FOUNDATION (EIN 95-3855595)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-09-15
- IRS object ID
- 202142589349100809
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-15T10:42:24-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954184303 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLDWELL SCLAFANI & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3239 NORTH VERDUGO ROAD | AddressLine1Txt |
| City | GLENDALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 912081633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953855595 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLORA L THORNTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLOR | BusinessNameControlTxt |
| Phone | 4159147142 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 633 BATTERY STREET NO 100 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD GALOFARO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2136297819 | PhoneNum |
| Signature | 2021-09-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOUIS SCLAFANI | PreparerPersonNm |
| PTIN | P00021890 | PTIN |
| Phone | 8182492085 | 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 | $51,699,247 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $571,609 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $571,609 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,368,942 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,401,410 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,368,942 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $45,597 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $45,597 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,986,148 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,986,148 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,488 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $942 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,546 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,418 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $104,580 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $386,240 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $236,824 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $149,416 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,321 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,919 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,242 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,882 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,882 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,974 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,372 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,800 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $557,903 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $249,057 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $162,886 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,379,790 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,379,790 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,937,693 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $249,057 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,542,676 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$951,545 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,737,091 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $715,417 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $125,972 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $125,972 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,107,064 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,017,074 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,122,312 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,383,898 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,870,955 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,450,961 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,374,472 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,147,657 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,205,126 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $28,753,988 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,936,319 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,509,559 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $482 | OtherAssetsBOYAmt |
| Other Assets EOY | $285,317 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $285,317 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,335,321 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,383,294 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,699,247 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,236,839 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,236,839 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $33,098,482 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,146,455 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,335,321 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,383,294 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,335,321 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,383,294 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,335,321 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$951,545 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $36,383,776 | SubtotalAmt |
| Other Decreases | $482 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,383,294 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| MORGAN STANLEY A/C-1001 NLTCG DETAIL | P | 2020-11-30 | $577,588 | $579,932 | -$2,344 | -$2,344 |
| MORGAN STANLEY A/C-1001 NSTCG DETAIL | P | 2020-11-30 | $967,412 | $971,313 | -$3,901 | -$3,901 |
| MORGAN STANLEY A/C-0574 NSTCG DETAIL | P | 2020-11-30 | $146,023 | $170,949 | -$24,926 | -$24,926 |
| MORGAN STANLEY A/C-0574 NLTCG DETAIL | P | 2020-11-30 | $133,386 | $145,217 | -$11,831 | -$11,831 |
| MORGAN STANLEY A/C-3150 NSTCG DETAIL | P | 2020-11-30 | $324,413 | $325,358 | -$945 | -$945 |
| MORGAN STANLEY A/C-3150 NLTCG DETAIL | P | 2020-11-30 | $1,527,553 | $1,476,779 | $50,774 | $50,774 |
| MORGAN STANLEY A/C-3279 NSTCG DETAIL | P | 2020-11-30 | $485,140 | $383,236 | $101,904 | $101,904 |
| MORGAN STANLEY A/C-3279 NLTCG DETAIL | P | 2020-11-30 | $2,709,800 | $1,106,583 | $1,603,217 | $1,603,217 |
| MORGAN STANLEY A/C-5041 NLTCG DETAIL | P | 2020-11-30 | $99,900 | $81,775 | $18,125 | $18,125 |
| MORGAN STANLEY A/C-1002 NLTCG DETAIL | P | 2020-11-30 | $250,000 | $281,765 | -$31,765 | -$31,765 |
| MORGAN STANLEY A/C-1007 NLTCG DETAIL | P | 2020-11-30 | $1,856,516 | $2,384,966 | -$528,450 | -$528,450 |
| MORGAN STANLEY A/C-1007 NSTCG DETAIL | P | 2020-11-30 | $115,113 | $124,582 | -$9,469 | -$9,469 |
| MORGAN STANLEY A/C-9774 NLTCG DETAIL | P | 2020-11-30 | $21 | $13 | $8 | $8 |
| MORGAN STANLEY #0992 | P | 2020-11-30 | $36,785 | $36,785 | $36,785 | |
| CAPITAL GAINS DIVIDENDS | P | $171,760 | $171,760 | $171,760 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,368,942 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,448,914 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $48,746,511 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050238 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,359,835 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $47,079,735 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050124 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,831,809 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $44,705,341 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040975 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,682,262 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $42,673,359 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039422 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,982,845 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $42,586,141 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046561 | DistributionYr5Rt |
| Total Distribution | 0.227320 | TotalDistributionRt |
| Average Distribution | 0.045464 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $48,492,522 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,204,664 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,371 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,222,035 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,542,676 | 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 | $17,371 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,371 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,371 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,553 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $4,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,053 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,682 | OverpaymentAmt |
| Applied To ES Tax | $22,682 | 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 | RICHARD GALOFARO TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2136297600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 624 SOUTH GRAND AVENUE SUITE 2000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| LANEY THORNTON | ||||||||
| 1918 TAMARIND AVE | LOS ANGELES | CA | 90068 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| EDWARD A LANDRY DEC'D 08312020 | ||||||||
| 1918 TAMARIND AVE | LOS ANGELES | CA | 90068 | TRUSTEE EMERITUS | 5.00 | $0 | $0 | $0 |
| ELIZABETH THORNTON TROY | ||||||||
| 1918 TAMARIND AVE | LOS ANGELES | CA | 90068 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| ERIC SMALL | ||||||||
| 1918 TAMARIND AVE | LOS ANGELES | CA | 90068 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| JENNIFER THORNTON WIELAND | ||||||||
| 1918 TAMARIND AVE | LOS ANGELES | CA | 90068 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| CHARLES THORNTON III | ||||||||
| 1918 TAMARIND AVE | LOS ANGELES | CA | 90068 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| KAY TORNBORG | ||||||||
| 1918 TAMARIND AVE | LOS ANGELES | CA | 90068 | EXECUTIVE DIRECTOR | 40.00 | $0 | $0 | $0 |
| RICHARD GALOFARO | ||||||||
| 1918 TAMARIND AVE | LOS ANGELES | CA | 90068 | TRUSTEE | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $47,310,610 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,920,377 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,230,987 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,230,987 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $738,465 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,492,522 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,424,626 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,424,626 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,371 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,371 | TotalTaxAmt |
| Distributable Before Adj | $2,407,255 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,407,255 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,407,255 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,542,676 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,542,676 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $17,371 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,525,305 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,407,255 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $32,770 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $63,426 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $96,196 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,542,676 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,407,255 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $135,421 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $231,617 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $231,617 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $32,770 | ExcessFromYear2Amt |
| Excess From Year1 | $63,426 | ExcessFromYear1Amt |
| Excess From Current Year | $135,421 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RICHARD GALOFARO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 624 SOUTH GRAND AVENUE SUITE 2000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2136297600 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFRICAN WILDLIFE FOUNDATION | ||||||||
| 1100 NEW JERSEY AVE SE STE 900 | WASHINGTON | DC | 20003 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| AFTER-SCHOOL ALL-STARS LOS ANGELES | ||||||||
| 3450 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | 501(C)(3) | GENERAL SUPPORT | $4,000 | |
| AMERICAN YOUTH SYMPHONY | ||||||||
| 3424 WILSHIRE BLVD 830 | LOS ANGELES | CA | 90010 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| ANTI-RECIDIVISM COALITION | ||||||||
| 787 S ALAMEDA ST | LOS ANGELES | CA | 90021 | NONE | 501(C)(3) | GENERAL SUPPORT | $26,250 | |
| AS YOU SOW | ||||||||
| 1611 TELEGRAPH AVENUE STE 1450 | OAKLAND | CA | 94612 | NONE | 501(C)(3) | GENERAL SUPPORT | $40,000 | |
| AUTRY MUSEUM OF THE AMERICAN WEST | ||||||||
| 4700 WESTERN HERITAGE WAY | LOS ANGELES | CA | 90027 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| BRIDGING TECH CHARITABLE FUND | ||||||||
| 1927 TICONDEROGA DRIVE | SAN MATEO | CA | 94402 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| CALIFORNIA SCIENCE CENTER | ||||||||
| 700 EXPOSITION PARK DR | LOS ANGELES | CA | 90037 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| CATHOLIC CHARITIES OF LOS ANGELES | ||||||||
| 1531 JAMES M WOOD BLVD | LOS ANGELES | CA | 90015 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| CENTER FOR ENVIRONMENTAL HEALTH | ||||||||
| 2201 BROADWAY 302 | OAKLAND | CA | 94612 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| CENTER FOR SCIENCE IN THE PUBLIC INTEREST | ||||||||
| 1220 L STREET NW STE 300 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| CHILDREN OF CONSERVATION | ||||||||
| PO BOX 412470 | LOS ANGELES | CA | 90041 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| COMMONWEALTH CLUB | ||||||||
| 1100 THE EMBARCADERO | SAN FRANCISCO | CA | 94105 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| CONSERVATION INTERNATIONAL | ||||||||
| 2011 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| CROHN'S & COLITIS FOUNDATION OF AMERICA | ||||||||
| 10350 SANTA MONICA BLVD STE 120 | LOS ANGELES | CA | 90025 | NONE | 501(C)(3) | GENERAL SUPPORT | $60,000 | |
| DR SUSAN LOVE RESEARCH FOUNDATION | ||||||||
| 2811 WILSHIRE BLVD 500 | SANTA MONICA | CA | 90403 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| ENGENDER HEALTH | ||||||||
| 440 NINTH AVENUE | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 123 MISSION ST 28TH FLOOR | SAN FRANCISCO | CA | 94105 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| EPIC | ||||||||
| 1718 CONNECTICUT AVE NW SUITE 200 | WASHINGTON | DC | 20009 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| EXPERIMENTAL FARM NETWORK | ||||||||
| 5447 MORRIS ST | PHILADELPHIA | PA | 19107 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| FLINTRIDGE PREPARATORY SCHOOL | ||||||||
| 4543 CROWN AVE | LA CANADA FLINTRIDGE | CA | 91011 | NONE | 501(C)(3) | GENERAL SUPPORT | $3,000 | |
| FRIENDS OF THE URBAN FOREST | ||||||||
| PRESIDIO OF SAN FRANCISCO-1007 GEN | SAN FRANCISCO | CA | 941291405 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | KENNEDY AVE STE 1 |
| GAMMA PHI BETA FOUNDATION | ||||||||
| 12737 E EUCLID DR | CENTENNIAL | CO | 80111 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,000 | |
| GREAT PUBLIC SCHOOLS NOW | ||||||||
| 1150 S OLIVE ST | LOS ANGELES | CA | 90015 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| GREATER LOS ANGELES ZOO ASSOCIATION | ||||||||
| 5333 ZOO DRIVE | LOS ANGELES | CA | 90027 | NONE | 501(C)(3) | GENERAL SUPPORT | $70,000 | |
| GREENBELT ALLIANCE | ||||||||
| 312 SUTTER STREET STE 510 | SAN FRANCISCO | CA | 94108 | NONE | 501(C)(3) | GENERAL SUPPORT | $135,000 | |
| HARVARD BUSINESS SCHOOL | ||||||||
| ALUMNI DEVELOPMENT SVCS-124 MOUNT | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | AUBURN ST |
| HARVARD UNIVERSITY CENTER FOR ENVIRONMENT | ||||||||
| 26 OXFORD ST | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| HEART OF LOS ANGELES | ||||||||
| 2701 WILSHIRE BLVD STE 100 | LOS ANGELES | CA | 90057 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| INTERNATIONAL PLANNED PARENTHOOD FEDERATION WESTERN HEMISPHERE REGION | ||||||||
| 125 MAIDEN LANE FLOOR 9 | NEW YORK | NY | 10038 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| KCRW FOUNDATION | ||||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| KUSCORG | ||||||||
| 1149 S HILL ST STE H100 | LOS ANGELES | CA | 90015 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| LIBRARY FOUNDATION OF LOS ANGELES | ||||||||
| 630 W 5TH STREET | LOS ANGELES | CA | 90071 | NONE | 501(C)(3) | GENERAL SUPPORT | $60,000 | |
| LIBERTY HILL FOUNDATION | ||||||||
| 6420 WILSHIRE BLVD STE 700 | LOS ANGELES | CA | 90048 | NONE | 501(C)(3) | GENERAL SUPPORT | $51,250 | |
| LOS ANGELES CONSERVANCY | ||||||||
| 523 W 6TH ST 826 | LOS ANGELES | CA | 90014 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| LOS ANGELES COUNTY MUSEUM OF ART | ||||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| MAMBA & MAMBACITA SPORTS FOUNDATION | ||||||||
| 1011 RANCHO CONEJO BLVD | NEWBURY PARK | CA | 91320 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST (DAF) #9464 | ||||||||
| 555 CALIFORNIA ST 14TH FL | SAN FRANCISCO | CA | 94104 | NONE | 501(C)(3) | GENERAL SUPPORT | $300,000 | |
| MUSE-IQUE | ||||||||
| 300 E GREEN ST 3RD | PASADENA | CA | 91101 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| NATURAL HISTORY MUSEUM OF LOS ANGELES | ||||||||
| 900 EXPOSITION BLVD | LOS ANGELES | CA | 90007 | NONE | 501(C)(3) | GENERAL SUPPORT | $60,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 111 SUTTER ST 21ST FLOOR | SAN FRANCISCO | CA | 94104 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| NATURE CONSERVANCY CALIFORNIA | ||||||||
| 4245 N FAIRFAX DRIVE | ARLINGTON | VA | 222031606 | NONE | 501(C)(3) | GENERAL SUPPORT | $95,000 | |
| O STREET MUSEUM FOUNDATION | ||||||||
| 2016 O ST NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| OAKWOOD SCHOOL | ||||||||
| 11230 MOORPARK ST | NORTH HOLLYWOOD | CA | 91602 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| OPERA LEAGUE OF LOS ANGELES | ||||||||
| 135 N GRAND AVE 327 | LOS ANGELES | CA | 90012 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| PARISH OF ST MATTHEW | ||||||||
| 1031 BIENVENEDA AVE | PACIFIC PALISADES | CA | 90272 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| PASADENA HUMANE SOCIETY | ||||||||
| 361 S RAYMOND AVE | PASADENA | CA | 91105 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| PEPPERWOOD FOUNDATION | ||||||||
| 2130 PEPPERWOOD PRESERVE ROAD | SANTA ROSA | CA | 95404 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| POPULATION MEDIA CENTER | ||||||||
| 30 KIMBALL AVE 302 | SOUTH BURLINGTON | VT | 05403 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| RAINFOREST ALLIANCE | ||||||||
| 223 BROADWAY 28TH FLOOR | NEW YORK | NY | 10279 | NONE | 501(C)(3) | GENERAL SUPPORT | $60,000 | |
| RARE | ||||||||
| 1310 NO COURTHOUSE RD STE 110 | ARLINGTON | VA | 22201 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| ROCKY MOUNTAIN INSTITUTE | ||||||||
| 1820 FOLSOM ST | BOULDER | CO | 80302 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| SAN FRANCISCO FILM SOCIETY | ||||||||
| 39 MESA STREET STE 110 THE PRESIDIO | SAN FRANCISCO | CA | 94129 | NONE | 501(C)(3) | GENERAL SUPPORT | $4,790 | |
| SAN FRANCISCO OPERA ASSOCIATION | ||||||||
| 301 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| SAN FRANCISCO PARKS ALLIANCE | ||||||||
| 1074 FOLSOM ST | SAN FRANCISCO | CA | 94103 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| SAN FRANCISCO SYMPHONY | ||||||||
| 201 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| SAVE THE REDWOODS LEAGUE | ||||||||
| 111 SUTTER ST 28TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | 501(C)(3) | GENERAL SUPPORT | $40,000 | |
| SKIRBALL CULTURAL CENTER | ||||||||
| 2701 N SEPULVDA BLVD | LOS ANGELES | CA | 90049 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| SOUTHERN ENVIRONMENTAL LAW CENTER | ||||||||
| 201 WEST MAIN STREET STE 14 | CHARLOTTESVILLE | VA | 22902 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| STUDENTS RUN LA | ||||||||
| 5252 CREBS AVE | TARZANA | CA | 91356 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| SUSTAINABLE CONSERVATION | ||||||||
| 98 BATTERY ST STE 302 | SAN FRANCISCO | CA | 94111 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| THE CLIMATE CENTER | ||||||||
| 1275 4TH ST 191 | SANTA ROSA | CA | 95404 | NONE | 501(C)(3) | GENERAL SUPPORT | $17,500 | |
| THE GREATER LA EDUCATION FOUNDATION | ||||||||
| 9300 IMPERIAL HIGHWAY EC 106 | DOWNEY | CA | 90242 | NONE | 501(C)(3) | GENERAL SUPPORT | $60,000 | |
| THE KERULOS CENTER | ||||||||
| PO BOX 1446 | JACKSONVILLE | OR | 97530 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| THE TRUST FOR PUBLIC LAND | ||||||||
| PO BOX 399336 | SAN FRANCISCO | CA | 94139 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| UNIVERSITY OF SAN DIEGO | ||||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| USC THORNTON SCHOOL OF MUSIC | ||||||||
| 840 W 34TH STREET | LOS ANGELES | CA | 90089 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 | |
| VERRA | ||||||||
| ONE THOMAS CIRCLE NW STE 1050 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| WESTSIDE FOOD BANK | ||||||||
| 1710 22ND ST | SANTA MONICA | CA | 90404 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| WILD AID | ||||||||
| 233 BROADWAY 2705 | NEW YORK | NY | 10279 | NONE | 501(C)(3) | GENERAL SUPPORT | $40,000 | |
| WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| YOSEMITE CONSERVANCY | ||||||||
| 101 MONTGOMERY ST 1700 | SAN FRANCISCO | CA | 94104 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,379,790 | 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 | $571,609 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $45,597 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,368,942 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,986,148 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,986,148 | 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 | CategoryTxt |
| Amt | $104,580 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MARKETABLE SECURITIES-CORP BONDS | BondNm |
| EOY Book Value | $2,147,657 | EOYBookValueAmt |
| EOYFMV | $2,205,126 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES-STOCKS | StockNm |
| EOY Book Value | $4,870,955 | EOYBookValueAmt |
| EOYFMV | $10,450,961 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,017,074 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,122,312 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $8,956,583 | $8,901,612 |
| OTHER INVESTMENTS | AT COST | $10,746,556 | $18,935,322 |
| EXCHANGE TRADED FUNDS | AT COST | $7,233,180 | $8,672,625 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $3,418 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE TO/FR BROKER UNSETTLED PURCHASED | $482 | $315,579 | $285,317 |
| TRANSFER IN(OUT) | -$30,262 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TO ADJUST TRUST PRINCIPAL | Desc |
| Amt | $482 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $1,106 | $0 | $0 |
| MISCELLANEOUS | $14,809 | $0 | $0 |
| TELEPHONE | $1,203 | $0 | $0 |
| INSURANCE | $6,530 | $0 | $0 |
| BANK CHARGES | $3 | $0 | $0 |
| EQUIPMENT EXPENSE | $100 | $0 | $0 |
| PORTFOLIO DEDUCTIONS | $1,510 | $1,510 | $0 |
| OTHER DEDUCTIONS | $4,853 | $4,853 | $0 |
| OTHER PASS THRU EXPENSES | $51 | $0 | $0 |
| INTEREST EXPENSE - CAROLWOOD PARTNERS | $9 | $9 | $0 |
| MEMBERSHIP DUES | $2,800 | $0 | $2,800 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM MORGAN STANLEY A/C #1001,0574,9774 | $20,804 | $20,804 | $20,804 |
| CAROLWOOD PARTNERS - OTHER PORTFOLIO INCOME | $4,193 | $4,193 | $4,193 |
| SECTION 1231 GAIN-CAROLWOOD PARTNERS | $20,379 | $20,379 | $20,379 |
| OTHER INCOME - CAROLWOOD PARTNERS | $3,937 | $3,937 | $3,937 |
| OTHER TAX-EXEMPT - CAROLWOOD PARTNERS | -$4,099 | -$4,099 | -$4,099 |
| OTHER INCOME | $383 | $383 | $383 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $219,904 | $219,904 | $0 |
| CONSULTANTS | $166,336 | $16,920 | $149,416 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $6,636 | $1,394 | $5,242 |
| FOREIGN TAXES WITHHELD | $3,525 | $3,525 | $0 |
| CA REGISTRY OF CHARITABLE TRUSTS | $150 | $0 | $0 |
| FRANCHISE TAX BOARD | $10 | $0 | $0 |
| FEDERAL EXCISE TAXES | $14,000 | $0 | $0 |