PLATT FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PLATT FAMILY FOUNDATION (EIN 27-1394148)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-15
- IRS object ID
- 202142589349100944
- 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
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-15T18:42:53-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 SOUTH FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | 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 | 271394148 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PLATT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JEFFREY WOLMAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PLAT | BusinessNameControlTxt |
| Phone | 3102341992 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4208 OVERLAND AVENUE | AddressLine1Txt |
| City | CULVER CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90230 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE PLATT | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3102341992 | PhoneNum |
| Signature | 2021-06-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JULIE | PersonFirstNm |
| Person Last | PLATT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
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 | $1,424,475 | 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 | $439 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,597 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $157,922 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,201,618 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $157,922 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $158,361 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $236,519 | 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 | $3,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $720 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,379 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,379 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,526 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $190 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,505 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,289 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,209,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,209,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,229,505 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,289 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,210,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,071,144 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $220,230 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,697 | CashBOYAmt |
| Cash EOY | $6,571 | CashEOYAmt |
| Cash EOYFMV | $6,571 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $603,924 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,565 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,565 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,790,913 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,405,339 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,405,339 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,424,534 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,424,475 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,424,475 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,424,534 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,424,475 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,424,534 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,424,475 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,424,534 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,424,475 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,424,534 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,071,144 | ExcessRevenueOverExpensesAmt |
| Other Increases | $71,085 | OtherIncreasesAmt |
| Subtotal | $1,424,475 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,424,475 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $2,201,618 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,043,696 | CostOrOtherBasisAmt |
| Gain Or Loss | $157,922 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $157,922 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $157,922 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,061 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,061 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,061 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,821 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,061 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 | JEFFREY WOLMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102341992 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4208 OVERLAND AVENUE | AddressLine1Txt |
| City | CULVER CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90230 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| MARC E PLATT | ||||||||
| 10393 STRATHMORE DRIVE | LOS ANGELES | CA | 90024 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JULIE BEREN PLATT | ||||||||
| 10393 STRATHMORE DRIVE | LOS ANGELES | CA | 90024 | DIRECTOR | 1.50 | $0 | $0 | $0 |
| SAMANTHA PLATT AUERBACH | ||||||||
| 10393 STRATHMORE DRIVE | LOS ANGELES | CA | 90024 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JONAH PLATT | ||||||||
| 10393 STRATHMORE DRIVE | LOS ANGELES | CA | 90024 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| HANNAH PLATT | ||||||||
| 10393 STRATHMORE DRIVE | LOS ANGELES | CA | 90024 | DIRECTOR | 0.50 | $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 | $1,835,604 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $306,782 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,142,386 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,142,386 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,136 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,110,250 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $105,513 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $105,513 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,061 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,061 | TotalTaxAmt |
| Distributable Before Adj | $102,452 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $102,452 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $102,452 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,210,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,210,800 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,210,800 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $102,452 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $37,661 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $474,811 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $600,671 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $465,722 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $480,005 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,058,870 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,210,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $102,452 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,108,348 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,167,218 | 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 | $37,661 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,129,557 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $474,811 | ExcessFromYear4Amt |
| Excess From Year3 | $600,671 | ExcessFromYear3Amt |
| Excess From Year2 | $465,722 | ExcessFromYear2Amt |
| Excess From Year1 | $480,005 | ExcessFromYear1Amt |
| Excess From Current Year | $1,108,348 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARC E PLATT | ContributingManagerNm |
| Contributing Manager | JULIE BEREN PLATT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 2929 WALNUT STREET SUITE 300 | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT | $766,000 |
| MCC THEATER | |||||||
| 511 WEST 52ND STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $200,000 |
| NYU SCHOOL OF LAW | |||||||
| 25 WEST FOURTH STREET 4TH FLOOR | NEW YORK | NY | 10012 | NONE | PC | GENERAL SUPPORT | $200,000 |
| CAMP RAMAH | |||||||
| 17525 VENTURA BOULEVARD SUITE 310 | ENCINO | CA | 91316 | NONE | PC | GENERAL SUPPORT | $25,000 |
| 7TH GENERATION ADVISORS | |||||||
| 1223 WILSHIRE BLVD 776 | SANTA MONICA | CA | 90403 | NONE | PC | GENERAL SUPPORT | $18,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,209,000 | 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 | $439 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $157,922 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $158,361 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $158,361 | 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 | $3,600 | Amt |
| Net Investment Income | $720 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,800 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AKAMAI TECHNOLOGIES INC (AKAM) | $7,034 | $7,034 |
| BOOZ ALLEN HAMILTON HLDG CL-A (BAH) | $6,800 | $6,800 |
| BURLINGTON STORES INC (BURL) | $7,585 | $7,585 |
| CHARLES RIVER LABS INTL INC (CRL) | $7,246 | $7,246 |
| CHURCH & DWIGHT CO INC (CHD) | $7,066 | $7,066 |
| CIENA CORP NEW (CIEN) | $7,822 | $7,822 |
| CINTAS CORP (CTAS) | $7,069 | $7,069 |
| COOPER CO INC NEW (COO) | $6,903 | $6,903 |
| COPART INC (CPRTI) | $7,635 | $7,635 |
| DIODES INC (DIOD) | $7,121 | $7,121 |
| ENTEGRIS INC (ENTG) | $7,208 | $7,208 |
| ETSY INC COM (ETSY) | $7,294 | $7,294 |
| FIRST REPUBLIC BANK (FRC) | $7,787 | $7,787 |
| FLOOR & DCOR HLDGS INC CL-A (FND) | $6,778 | $6,778 |
| FORTINET INC (FTNT) | $8,021 | $8,021 |
| GENERAC HLDGS INC COM (GNRC) | $7,505 | $7,505 |
| HORIZON THERAPEUTICS PUB LTD (HZNP) | $6,876 | $6,876 |
| HUNTIGTON INGALLS INDUSTRIES (HUNT) | $6,819 | $6,819 |
| IDEX CORPORATION DELAWARE (IEX) | $7,171 | $7,171 |
| KEYSIGHT TECHNOLOGIES INC (KEYS) | $7,265 | $7,265 |
| LAMB WESTON HLDGS INC COM (LW) | $7,165 | $7,165 |
| MASCO CORP (MAS) | $7,031 | $7,031 |
| MC CORMICK AND CO NON VOTING (MKC) | $7,170 | $7,170 |
| METTLER TOLEDO INTL (MTD) | $7,978 | $7,978 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) | $8,423 | $8,423 |
| NEUROCRINE BIOSCIENCES INC (NBIX) | $7,380 | $7,380 |
| PAYCOM SOFTWARE INC (PAYC) | $7,236 | $7,236 |
| POOL CORP (POOL) | $7,823 | $7,823 |
| QUALYS INC COM (QLYS) | $9,018 | $9,018 |
| RAYMOND JAMES FINCL INC (RJF) | $7,175 | $7,175 |
| RESMED INC (RMD) | $7,014 | $7,014 |
| SKYWORKS SOLUTIONS INC (SWKS) | $7,185 | $7,185 |
| STERIS PLC (STE) | $7,013 | $7,013 |
| SUN COMMUNITIES | $7,598 | $7,598 |
| SYNOPSYS INC (SNPS) | $7,777 | $7,777 |
| TAKE TWO INTERACTIVE SOFTWARE (TTWO) | $7,480 | $7,480 |
| TELEDYNE TECH INC (TDY) | $6,664 | $6,664 |
| WEST PHARMACETUICAL SYCS INC (WST) | $7,366 | $7,366 |
| WILLIAMS SONOMA (WSM) | $6,620 | $6,620 |
| ZEBRA TECH CL-A (ZBRA) | $6,918 | $6,918 |
| AIR PROD & CHEM INC (APD) | $9,016 | $9,016 |
| ALTRIA GROUP INC (MO) | $6,683 | $6,683 |
| APPLE INC (AAPL) | $15,657 | $15,657 |
| BERKSHIRE HATHAWAY CL-B NEW (BRKB) | $14,376 | $14,376 |
| BLACKROCK INC (BLK) | $12,988 | $12,988 |
| CHEVRON CORP (CVX) | $6,249 | $6,249 |
| CINCINNATI FINANCIAL OHIO (CINF) | $5,504 | $5,504 |
| CISCO SYS INC (CSCO) | $8,234 | $8,234 |
| COCA COLA CO (KO) | $7,019 | $7,019 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $3,773 | $3,773 |
| CROWN CASTLE INTL CORP (CCI) | $9,233 | $9,233 |
| DIAGEO PLC SPON ADR NEW (DEO) | $9,370 | $9,370 |
| DOMINION ENERGY INC (D) | $7,896 | $7,896 |
| FASTENAL CO (FAST) | $7,813 | $7,813 |
| FRANKLIN RESOURCES INC (BEN) | $8,572 | $8,572 |
| INTEL CORP (INTC) | $7,622 | $7,622 |
| JOHNSON & JOHNSON (JNJ) | $12,433 | $12,433 |
| LOWES COMPANIES INC (LOW) | $11,878 | $11,878 |
| MERCK & CO INC NEW COM (MRK) | $8,916 | $8,916 |
| MICROSOFT CORP (MSFT) | $12,233 | $12,233 |
| NESTLE SPON ADR REP REG SHR (NSRGY) | $7,304 | $7,304 |
| NINTENDO CO LTD ADR NEW (NTDOY) | $9,260 | $9,260 |
| NORFOLK SOUTHERN CORP (NSC) | $11,405 | $11,405 |
| PAYCHEX INC (PAYX) | $7,641 | $7,641 |
| PFIZER INC (PFE) | $7,951 | $7,951 |
| PHILIP MORRIS INTL INC (PM) | $6,044 | $6,044 |
| TARGET CORPORATION (TGT) | $9,886 | $9,886 |
| TEXAS INSTRUMENTS (TXN) | $13,623 | $13,623 |
| UNITED PARCEL SER INC CL-B (UPS) | $10,778 | $10,778 |
| VERIZON COMMUNICATIONS (VZ) | $8,401 | $8,401 |
| BARCLAYS BK PLC AUTOCLL LKD 25 (BAKYZ) | $74,475 | $74,475 |
| BCS 15% CONTINGENT AUTOCALL DOCU (SQDPP) | $75,000 | $75,000 |
| BCS 9.85% CONTINGENT AUTOCALL CSCO (SQBLW) | $71,025 | $71,025 |
| BCS CONTINGENT 9.4% AUTOCALL ON KHC (SPZMA) | $28,000 | $28,000 |
| GS 9.25% CONTINGENT AUTOCALL AMZN (SQDNP) | $75,472 | $75,472 |
| GS 9.65% CONTINGENT AUTOCALL XOP (SQBAA) | $44,715 | $44,715 |
| GS AUTO-CALLABLE TRIGGER JUMP SXSE (SQCOR) | $54,700 | $54,700 |
| HSBC 8.75% CONTINGENT AUTOCALL BMY (SQCOR) | $92,900 | $92,900 |
| HSBC TRIGGER JUMP VIAC (SQCYL) | $80,880 | $80,880 |
| JPM TRIGGER JUMP MAT (SQDAK) | $62,500 | $62,500 |
| UBS 10.5% CONTINGENT AUTOCAL UBER (SQBXZ) | $101,600 | $101,600 |
| UBS 9.35% CONTINGENT AUTOCALL MET (SQDPG) | $73,275 | $73,275 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $71,085 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $15,379 | Amt |
| Net Investment Income | $15,379 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $110 | $0 | $0 |
| FOREIGN TAX | $0 | $190 | $0 |
| FEDARAL TAX | $1,416 | $0 | $0 |
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