SUN FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SUN FAMILY FOUNDATION (EIN 33-0868088)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202003169349101515
- Schema version
- 2019v5.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-11T11:56:45-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 952302617 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SINGERLEWAK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10960 WILSHIRE BOULEVARD 7TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900243783 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330868088 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUNF | BusinessNameControlTxt |
| Phone | 7144352640 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8566 | AddressLine1Txt |
| City | FOUNTAIN VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92728 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID SUN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7144352640 | PhoneNum |
| Signature | 2020-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NAZANIN BENYAMINI | PreparerPersonNm |
| PTIN | P00666808 | PTIN |
| Phone | 3104773924 | PhoneNum |
| Preparation | 2020-11-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 206.169.119.90 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-10 | IPDt |
| IP Tm | 10:53:32 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 07ECF5BBDFF9CA60829712B83483B39ABDEAD866 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 461431CAD46061BEFB99EB15F68ED0AC95FF9E3A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $66,899,731 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,264 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,264 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,407,263 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,407,263 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $850,399 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $850,399 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,258,926 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,258,926 | 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 |
| Legal Fees Rev And Expnss | $134,658 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $67,329 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $67,329 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $51,769 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,885 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,885 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $96,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $96,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,263 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,057 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,982 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,991 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,991 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $413,586 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $381,858 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,728 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $706,258 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $480,120 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $223,933 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,791,019 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,478,119 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,497,277 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $480,120 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,702,052 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,238,351 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,778,806 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $618,303 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $961,196 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $961,196 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $61,221,278 | CorporateStockBOYAmt |
| Corporate Stock EOY | $65,932,011 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $65,932,011 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $8,730 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,524 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,524 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $61,848,311 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,899,731 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,899,731 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $312,900 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $312,900 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $61,848,311 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $66,586,831 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $61,848,311 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,586,831 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,848,311 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,899,731 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,848,311 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,238,351 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,976,871 | OtherIncreasesAmt |
| Subtotal | $66,586,831 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,586,831 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| PUBLICLY TRADED STOCKS - ST | P | -$21,681 | -$21,681 |
| PUBLICLY TRADED STOCKS - LT | P | $566,702 | $566,702 |
| CAPITAL GAINS DIVIDENDS | P | $305,378 | $305,378 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $850,399 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $963,195 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $56,739,085 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.016976 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,015,949 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $37,050,570 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.081401 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,058,314 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,286,788 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049717 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,610,602 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $23,170,604 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.198985 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,905,727 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,511,576 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.422408 | DistributionYr5Rt |
| Total Distribution | 0.769487 | TotalDistributionRt |
| Average Distribution | 0.153897 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $64,816,973 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,975,138 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,788 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,992,926 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,702,052 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,576 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,576 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,576 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $57,124 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $57,124 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,548 | OverpaymentAmt |
| Applied To ES Tax | $21,548 | 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 | Yes (1) | 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 |
| Individual With Books | ALBERT KONG | IndividualWithBooksNm |
| Phone | 7144352600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8566 | AddressLine1Txt |
| City | FOUNTAIN VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92728 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID SUN | ||||||||
| PO BOX 8566 | FOUNTAIN VALLEY | CA | 92728 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DIANA SUN | ||||||||
| PO BOX 8566 | FOUNTAIN VALLEY | CA | 92728 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| DARA MULLARKEY | ||||||||
| PO BOX 8566 | FOUNTAIN VALLEY | CA | 92728 | TREASURER | 1.00 | $0 | $0 | $0 |
| DIANA KONG | ||||||||
| PO BOX 8566 | FOUNTAIN VALLEY | CA | 92728 | SECRETARY | 1.00 | $0 | $0 | $0 |
| DANIEL MULLARKEY | ||||||||
| PO BOX 8566 | FOUNTAIN VALLEY | CA | 92728 | DIRECTOR OF INVESTMENTS | 1.00 | $0 | $0 | $0 |
| JOANNA KONG | ||||||||
| PO BOX 8566 | FOUNTAIN VALLEY | CA | 92728 | DIRECTOR OF PROGRAMS | 1.00 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| 1ST GLOBAL CAPITAL CORP | |||||
| 12750 MERIT DRIVE SUITE 1200 | DALLAS | TX | 75251 | INVESTMENT MANAGEMENT FEES | $366,260 |
| RODRIGUEZ HORII CHOI & CAFERRETA LLP | |||||
| 777 SOUTH FIGUEROA ST SUITE 2150 | LOS ANGELES | CA | 90017 | LEGAL FEES | $134,658 |
| NEXT GENERATION STRATEGIES | |||||
| 40 ANACOPA LANE | ALISO VIEJO | CA | 92656 | PHILANTHROPY ADVISOR | $96,000 |
| 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 | $64,708,684 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,095,349 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $65,804,033 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $65,804,033 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $987,060 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $64,816,973 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,240,849 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,240,849 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,576 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,576 | TotalTaxAmt |
| Distributable Before Adj | $3,205,273 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,205,273 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,205,273 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,702,052 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,702,052 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,702,052 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,205,273 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,819,325 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,458,307 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $86,452 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,211,769 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $6,575,853 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,702,052 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,205,273 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $496,779 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,072,632 | 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 | $1,819,325 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,253,307 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,458,307 | ExcessFromYear4Amt |
| Excess From Year3 | $86,452 | ExcessFromYear3Amt |
| Excess From Year2 | $1,211,769 | ExcessFromYear2Amt |
| Excess From Current Year | $496,779 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ORANGE COUNTY COMMUNITY FOUNDATION | ||||||||
| 4041 MACARTHUR BLVD | NEWPORT BEACH | CA | 92660 | N/A | PUBLIC CHARITY | EDUCATION | $1,032,259 | |
| IRVINE EVERGREEN CHINESE SENIOR ASSOCIATION | ||||||||
| 20 LAKE ROAD | IRVINE | CA | 92604 | N/A | PUBLIC CHARITY | SOCIAL PROGRAMS | $5,000 | |
| SOUTH COAST CHINESE ASSOCIATION | ||||||||
| 9 TRUMAN | IRVINE | CA | 92620 | N/A | PUBLIC CHARITY | SOCIAL PROGRAMS | $26,110 | |
| ASIAN AMERICAN SENIOR CENTER | ||||||||
| 850 NORTH BIRCH STREET | BREA | CA | 92701 | N/A | PUBLIC CHARITY | SOCIAL PROGRAMS | $10,800 | |
| UC IRVINE FOUNDATION - SAGE | ||||||||
| 100 THEORY | IRVINE | CA | 92617 | N/A | PUBLIC CHARITY | EDUCATION | $104,300 | |
| CRESCENDO YOUNG MUSICIANS GUILD | ||||||||
| PO BOX 742081 | LOS ANGELES | CA | 90004 | N/A | PUBLIC CHARITY | ARTS | $10,000 | |
| NATURE PRESCHOOL | ||||||||
| 1601 E 6TH STREET | NEWPORT BEACH | CA | 92663 | N/A | PUBLIC CHARITY | EDUCATION | $10,000 | |
| HOAG HOSPITAL FOUNDATION | ||||||||
| 331 PLACENTIA AVE 100 NEWPORT BEACH | NEWPORT BEACH | CA | 92663 | N/A | PUBLIC CHARITY | HEALTH | $10,000 | |
| DREAMS FOR SCHOOLS | ||||||||
| 16381 SCIENTIFIC IRVINE | IRVINE | CA | 92618 | N/A | PUBLIC CHARITY | EDUCATION | $200,000 | |
| KIDWORK COMMUNITY DEVELOPMENT | ||||||||
| 1902 W CHESTNUT AVENUE | COSTA MESA | CA | 92703 | N/A | PUBLIC CHARITY | EDUCATION | $100,000 | |
| TORRANCE CHINESE CHURCH OF THE NAZARENE | ||||||||
| 700 MAPLE AVE | TORRANCE | CA | 90503 | N/A | PUBLIC CHARITY | RELIGION | $5,000 | |
| ASIAN AMERICANS ADVANCING JUSTICE LA | ||||||||
| 1145 WILSHIRE BLVD LOS ANGELES | LOS ANGELES | CA | 90017 | N/A | PUBLIC CHARITY | CIVIC | $4,800 | |
| CARLSTON FAMILY FOUNDATION | ||||||||
| 120 LOCUST AVENUE | SAN RAFAEL | CA | 94901 | N/A | PRIVATE FOUNDATION | EDUCATION | $60,000 | |
| BLOOM FOUNDATION | ||||||||
| 14271 JEFFREY ROAD 282 IRVINE CA | IRVINE | CA | 92620 | N/A | PUBLIC CHARITY | ANTI-BULLYING | $4,900 | 92620 |
| CAL STATE FULLERTON FOUNDATION | ||||||||
| 2600 NUTWOOD AVENUE SUITE 850 | FULLERTON | CA | 92831 | N/A | PUBLIC CHARITY | EDUCATION | $79,950 | |
| BRACKEN'S KITCHEN | ||||||||
| 13941 NAUTILUS DRIVE | GARDEN GROVE | CA | 92843 | N/A | PUBLIC CHARITY | FOOD BANK | $102,500 | |
| THE SHADY CANYON GOLF CLUB FOUNDATIN | ||||||||
| 100 SHADY CANYON DRIVE IRVINE CA | IRVINE | CA | 92603 | N/A | PUBLIC CHARITY | RECREATION | $20,000 | 92603 |
| OC GRANTMAKERS | ||||||||
| 404 NEWPORT PLACE NEWPORT BEACH CA | NEWPORT BEACH | CA | 92660 | N/A | PUBLIC CHARITY | SOCIAL | $5,000 | 92660 |
| CHARITABLE VENTURES OF OC | ||||||||
| 1505 E 17TH STREET SUITE 101 | SANTA ANA | CA | 92705 | N/A | PUBLIC CHARITY | SOCIAL | $92,500 | |
| DRAGON KIM FOUNDATION | ||||||||
| 13217 JAMBOREE ROAD 158 | TUSTIN | CA | 92782 | N/A | PUBLIC CHARITY | CIVIC AND SOCIAL | $25,000 | |
| CASA TERESA INC | ||||||||
| PO BOX 429 | ORANGE | CA | 92856 | N/A | PUBLIC CHARITY | HOMELESS SERVICES | $100,000 | |
| DETROIT ACHIEVEMENT ACADEMY | ||||||||
| 7000 W OUTER DRM | DETROIT | MI | 48235 | N/A | PUBLIC CHARITY | EDUCATION | $15,000 | |
| ST MARGARET'S EPISCOPAL SCHOOL | ||||||||
| 31641 LA NOVIA | SAN JUAN CAPISTRANO | CA | 92675 | N/A | PUBLIC CHARITY | EDUCATION | $25,000 | |
| THE WOODEN FLOOR | ||||||||
| 1810 N MAIN STREET | SANTA ANA | CA | 92706 | N/A | PUBLIC CHARITY | YOUTH/EDUCATION | $150,000 | |
| ORANGEWOOD FOUNDATION | ||||||||
| 1575 E 17TH STREET | SANTA ANA | CA | 92705 | N/A | PUBLIC CHARITY | YOUTH SERVICES | $150,000 | |
| BOYS AND GIRLS CLUBS OF ORANGE COAST | ||||||||
| 17701 COWAN STREET SUITE 110 | IRVINE | CA | 92614 | N/A | PUBLIC CHARITY | YOUTH SERVICES | $100,000 | |
| LOS ANGELES PHILHARMONIC ASSOCIATION | ||||||||
| 152 S GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PUBLIC CHARITY | ARTS | $30,000 | |
| TIYYA FOUNDATION INC | ||||||||
| 505 NORTH TUSTIN AVE SUITE 280 | SANTA ANA | CA | 92705 | N/A | PUBLIC CHARITY | YOUTH | $40,000 | |
| COMMUNITY ACTION PARTNERSHIP OF OC | ||||||||
| 11870 MONARCH STREET | GARDEN GROVE | CA | 92841 | N/A | PUBLIC CHARITY | RESOURCE FOR POOR | $25,000 | |
| THOMAS HOUSE TEMPORARY SHELTER | ||||||||
| 12601 MORNINGSIDE AVE 6 | GARDEN GROVE | CA | 92843 | N/A | PUBLIC CHARITY | HOMELESS SERVICES | $50,000 | |
| BREAK THROUGH SAN JUAN CAPISTRA | ||||||||
| 31641 LA NOVIA | SAN JUAN CAPISTRANO | CA | 92675 | N/A | PUBLIC CHARITY | SOCIAL | $2,500 | |
| WOODBRIDGE WARRIOR BOOSTER | ||||||||
| 2 MEADOWBROOK | IRVINE | CA | 92604 | N/A | PUBLIC CHARITY | EDUCATION | $2,500 | |
| HIGH SCHOOL INC ACADEMIES FOUNDATION | ||||||||
| 365 CLINTON STREET SUITE B | COSTA MESA | CA | 92626 | N/A | PUBLIC CHARITY | EDUCATION | $70,000 | |
| WORKING WARDROBES FOR NEW START | ||||||||
| 1851 KETTERING STREET | IRVINE | CA | 92614 | N/A | PUBLIC CHARITY | EMPLOYMENT ASSIST | $25,000 | |
| WOMEN HELPING WOMEN | ||||||||
| 1935 MAIN STREET SUITE 202 | WAILUKU | HI | 96793 | N/A | PUBLIC CHARITY | DOMESTIC VIOLANCE ASSISTANCE | $70,000 | |
| ENVIROMENTAL NATURE CENTER | ||||||||
| 1601 E 6TH STREET | NEWPORT BEACH | CA | 92663 | N/A | PUBLIC CHARITY | ENVIROMENT EDUCATION | $5,000 | |
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS | ||||||||
| 23532 CALABASAS ROAD SUITE A | CALABASAS | CA | 91302 | N/A | PUBLIC CHARITY | RESEARCH | $20,000 | |
| TILLY'S LIFE CENTER | ||||||||
| 17 PASTEUR | IRVINE | CA | 92618 | N/A | PUBLIC CHARITY | YOUTH | $25,000 | |
| COURT APPOINTED SPECIAL ADVOCATES OC | ||||||||
| 1505 E 17TH STREET SUITE 214 | SANTA ANA | CA | 92705 | N/A | PUBLIC CHARITY | LEGAL SERVICES | $100,000 | |
| COUNCIL ON AGING-SOUTHERN CALIFORNIA | ||||||||
| 2 EXECUTIVE CIRCLE SUITE 175 | IRVINE | CA | 92614 | N/A | PUBLIC CHARITY | SENIOR SVS | $45,000 | |
| COMMUNITY SENIORSERV INC-MEALS ON WHEELS | ||||||||
| 1200 N KNOLLWOOD CIRCLE | ANAHEIM | CA | 92801 | N/A | PUBLIC CHARITY | FOOD | $75,000 | |
| ONE OC - KID HEALTHY | ||||||||
| 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 92660 | N/A | PUBLIC CHARITY | HEALTH | $10,000 | |
| SOUTHLAND INTEGRATED SERVICES INC | ||||||||
| 1618 W 1ST ST | SANTA ANA | CA | 92703 | N/A | PUBLIC CHARITY | IMMIGRANT SVS | $50,000 | |
| LESTONNAC FREE CLINIC | ||||||||
| 1215 E CHAPMAN AVENUE | ORANGE | CA | 92866 | N/A | PUBLIC CHARITY | HEALTHCARE | $50,000 | |
| CHRYSALIS CENTER | ||||||||
| 522 S MAIN ST | LOS ANGELES | CA | 90013 | N/A | PUBLIC CHARITY | HOMELESS SVS | $50,000 | |
| CHAPMAN UNIVERSITY | ||||||||
| ONE UNIVERSITY DRIVE | ORANGE | CA | 92866 | N/A | PUBLIC CHARITY | EDUCATION | $100,000 | |
| ILLUMINATION FOUNDATION | ||||||||
| 1091 N BATAVIA ST | ORANGE | CA | 92867 | N/A | PUBLIC CHARITY | HOMELESS SVS | $100,000 | |
| EDNOVATE LEGACY COLLEGE PREP | ||||||||
| 350 S FIGUEROA ST SUIITE 250 | LOS ANGELES | CA | 90071 | N/A | PUBLIC CHARITY | EDUCATION | $10,000 | |
| YOUTH ENTREPRENEURS INC | ||||||||
| 4111 E 37TH ST N SUITE D101 | WICHITA | KS | 67220 | N/A | PUBLIC CHARITY | EDUCATION | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,478,119 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UC IRVINE FOUNDATION - SAGE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 THEORY | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92617 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | EDUCATION | GrantOrContributionPurposeTxt |
| Amt | $312,900 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $312,900 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,264 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,407,263 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $850,399 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,258,926 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,258,926 | 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 | $51,769 | Amt |
| Net Investment Income | $25,885 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,885 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARLSTON FAMILY FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 LOCUST AVENUE | AddressLine1Txt |
| City | SAN RAFAEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2019-05-21 | GrantDt |
| Grant | $60,000 | GrantAmt |
| Purpose Of Grant | EDUCATION | PurposeOfGrantTxt |
| Expended By Grantee | $60,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 12/31/19 | DatesOfReportsByGranteeTxt |
| Verification | 2019-05-21 | VerificationDt |
| Results Of Verification | TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT WAS USED FOR OTHER THAN THE INTENDED PURPOSE. | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1ST GLOBAL CAPITAL CORP. | $60,858,379 | $60,858,379 |
| CANYON DISTRESSED OPPORTUNITY FUND II | $1,018,380 | $1,018,380 |
| DOUBLELINE OPPORTUNISTIC | $4,055,252 | $4,055,252 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $134,658 | LegalFeesAmt |
| Net Investment Income | $67,329 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $67,329 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUNDABLE | Desc |
| BOY Book Value | $8,730 | BOYBookValueAmt |
| EOY Book Value | $6,524 | EOYBookValueAmt |
| EOYFMV | $6,524 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | $366,260 | $366,260 | $0 |
| DEVELOPMENT | $17,167 | $0 | $17,167 |
| SUBSCRIPTION - INVESTMENT & IT | $12,763 | $12,763 | $0 |
| MEMBERSHIP FEES | $6,940 | $0 | $6,940 |
| OTHER EXPENSES | $4,426 | $0 | $4,426 |
| OFFICE EXPENSE | $4,042 | $2,021 | $2,021 |
| INSURANCE | $1,250 | $625 | $625 |
| BANK CHARGES | $378 | $189 | $189 |
| STATE FILING FEES | $360 | $0 | $360 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $6,976,871 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PHILANTHROPY ADVISOR FEES | CategoryTxt |
| Amt | $96,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $96,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $2,206 | $0 | $0 |
| FOREIGN TAXES PAID | $2,057 | $2,057 | $0 |
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