THE SIKAND FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE SIKAND FOUNDATION INC (EIN 95-4109267)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-08-26
- IRS object ID
- 202512389349100001
- Schema version
- 2023v6.0
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-26T01:01:35-05:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953001179 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINDES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2050 MAIN ST STE 1300 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954109267 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SIKAND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIKA | BusinessNameControlTxt |
| Phone | 8183172042 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15230 BURBANK BLVD 100 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91411 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNETTE C SIKAND | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8183172042 | PhoneNum |
| Signature | 2025-08-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELEANOR A LIVINGSTON CPA MST | PreparerPersonNm |
| PTIN | P00226461 | PTIN |
| Phone | 9498529433 | PhoneNum |
| Preparation | 2025-08-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,321,966 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $910,574 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $919,103 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $226,022 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,625,878 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $210,090 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $215 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,320 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,136,811 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,142,513 | 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 | $18,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,275 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,275 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $136,217 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $136,217 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,037 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,037 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,542 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,198 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $773 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $185,346 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $157,690 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,085 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,383,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,691,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,568,846 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $157,690 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,709,585 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$432,035 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $984,823 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $99,939 | CashBOYAmt |
| Cash EOY | $67,310 | CashEOYAmt |
| Cash EOYFMV | $67,310 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,856,419 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $324,095 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $324,095 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,585,783 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,843,657 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,843,657 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,347,682 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,749,593 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,749,593 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,270,000 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $2,270,000 | LandBOYAmt |
| Land EOY | $2,270,000 | LandEOYAmt |
| Land EOYFMV | $2,270,000 | LandEOYFMVAmt |
| Other Assets BOY | $70,994 | OtherAssetsBOYAmt |
| Other Assets EOY | $67,311 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $67,311 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,230,817 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,321,966 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,321,966 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $800,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $500,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $64,157 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $64,157 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $864,157 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $564,157 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $33,366,660 | CapitalStockBOYAmt |
| Capital Stock EOY | $37,757,809 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,366,660 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,757,809 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,230,817 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,321,966 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,366,660 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$432,035 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,823,184 | OtherIncreasesAmt |
| Subtotal | $37,757,809 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,757,809 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA PUBLICLY TRADED SECURITIES | $11,615,619 | $11,389,597 | $226,022 | $226,022 | |||
| LS REAL ESTATE RECOVERY IV TRUST | $23 | $23 | $23 | P | 2010-07-06 | 2023-12-31 | |
| NB PRIVATE MARKETS FUND II (TE), LLC | $26,191 | -$26,191 | -$26,191 | P | 2010-07-06 | 2023-12-31 | |
| NB PRIVATE MARKETS FUND III (TE), LLC | $10,236 | $10,236 | $10,236 | P | 2010-07-06 | 2023-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $210,090 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,689 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,689 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,689 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,934 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,934 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,245 | OverpaymentAmt |
| Applied To ES Tax | $10,245 | 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 |
| Individual With Books | ROBERT SOTO ANNETTE SIKAND | IndividualWithBooksNm |
| Phone | 8187878500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15230 BURBANK BLVD SUITE 100 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91411 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| ANNETTE SIKAND | ||||||||
| 15230 BURBANK BOULEVARD SUITE 100 | SHERMAN OAKS | CA | 91411 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| MARK SIKAND | ||||||||
| 15230 BURBANK BOULEVARD SUITE 100 | SHERMAN OAKS | CA | 91411 | CFO | 5.00 | $0 | $0 | $0 |
| RENEE SIKAND | ||||||||
| 15230 BURBANK BOULEVARD SUITE 100 | SHERMAN OAKS | CA | 91411 | SECRETARY | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830269 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $136,217 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,522,333 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,271,882 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,337,311 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,131,526 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,131,526 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $556,973 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,574,553 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,828,728 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,828,728 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,689 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,689 | TotalTaxAmt |
| Distributable Before Adj | $1,815,039 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,815,039 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,815,039 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,709,585 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,709,585 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,815,039 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,539,813 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,709,585 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,539,813 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $169,772 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,645,267 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (111 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALCOTT MENTAL HEALTH SERVICES | |||||||
| 1433 SOUTH ROBERTSON BLVD | LOS ANGELES | CA | 90035 | PC | GENERAL SUPPORT | $2,000 | |
| ALLY CAT ALLIES INC | |||||||
| 7920 NORFOLK AVE STE 600 | BETHESDA | MD | 20814 | PC | GENERAL SUPPORT | $5,000 | |
| AMERICAN INDIA FOUNDATION | |||||||
| 211 E 43RD STEET SUITE 1900 | NEW YORK | NY | 10017 | PC | LAMP | $5,000 | |
| AMERICAN INDIA FOUNDATION | |||||||
| 211 E 43RD STEET SUITE 1900 | NEW YORK | NY | 10017 | PC | STEM POWERING PUNJAB | $30,000 | |
| AMERICAN INDIA FOUNDATION | |||||||
| 211 E 43RD STEET SUITE 1900 | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $2,000 | |
| AMERICAN KIDNEY FUND | |||||||
| 11921 ROCKVILLE PIKE SUITE 300 | ROCKVILLE | MD | 20852 | PC | GENERAL SUPPORT | $2,000 | |
| AMERICAN RED CROSS LOS ANGELES REGION | |||||||
| 1450 S CENTRAL AVENUE | LOS ANGELES | CA | 90021 | PC | SERVICES FOR THE ARMED FORCES/DISASTER RELIEF | $32,000 | |
| AMERICAN SOCIETY OF CIVIL ENGINEERS FOUNDATION | |||||||
| 1801 ALEXANDER BELL DRIVE | RESTON | VA | 20191 | PC | GENERAL SUPPORT | $1,000 | |
| AMERICAN STROKE FOUNDATION | |||||||
| 5916 DEARBORN ST | MISSION | KS | 66202 | PC | GENERAL SUPPORT | $1,000 | |
| ANGEL FLIGHT | |||||||
| 3161 DONALD DOUGLAS LOOP SOUTH | SANTA MONICA | CA | 90405 | PC | GENERAL SUPPORT | $2,000 | |
| BRAILLE INSTITUTE | |||||||
| 741 NORTH VERMONT AVENUE | LOS ANGELES | CA | 90029 | PC | GENERAL SUPPORT | $1,000 | |
| BRIDGE TO HOME SCV | |||||||
| 23752 NEWHALL AVE | SANTA CLARITA | CA | 91321 | PC | SOUP FOR THE SOUL - SOUPREME SPONSORS AND OPERATING COSTS FOR NEW FACILITY | $35,000 | |
| BROTHERS BROTHER FOUNDATION | |||||||
| 1200 GALVESTON AVENUE | PITTSBURGH | PA | 15233 | PC | GENERAL SUPPORT | $2,000 | |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 221 SOUTH FIGUEROA STREET SUITE 400 | LOS ANGELES | CA | 90012 | PC | GENERAL SUPPORT | $4,000 | |
| CALIFORNIA STATE UNIVERSITY LOS ANGELES | |||||||
| 5151 STATE UNIVERSITY DRIVE | LOS ANGELES | CA | 90032 | GOV | PLEDGE AGREEMENT | $250,000 | |
| CARE USA | |||||||
| 465 CALIFORNIA STREET SUITE 475 | SAN FRANCISCO | CA | 94104 | PC | AREA OF GREATEST NEED | $30,000 | |
| CATHOLIC BIG BROTHERS AND SISTERS | |||||||
| 1530 JAMES M WOOD BLVD | LOS ANGELES | CA | 90015 | PC | CHAMPIONS FOR YOUTH FUNDRAISER | $25,000 | |
| CATHOLIC BIG BROTHERS AND SISTERS | |||||||
| 1530 JAMES M WOOD BLVD | LOS ANGELES | CA | 90015 | PC | ANNUAL GOLF CLASSIC FUNDRAISER | $5,000 | |
| CATHOLIC CHARITIES OF LOS ANGELES INC | |||||||
| 1531 JAMES M WOOD BLVD | LOS ANGELES | CA | 90015 | PC | ST. ROBERT'S CENTER | $10,000 | |
| CATHOLIC RELIEF SERVICES | |||||||
| PO BOX 17090 | BALTIMORE | MD | 21297 | PC | GENERAL SUPPORT | $5,000 | |
| CEDARS-SINAI | |||||||
| 8700 BEVERLY BLVD SUITE 2416 | LOS ANGELES | CA | 90048 | PC | GENERAL SUPPORT | $10,000 | |
| CHAMINADE COLLEGE PREPARATORY | |||||||
| 10210 OAKDALE AVENUE | CHATSWORTH | CA | 91311 | PC | GENERAL SUPPORT | $25,000 | |
| CHILDRENS HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | PC | DOG THERAPY PROGRAM, AREA OF GREATEST NEED | $10,000 | |
| CHRYSALIS | |||||||
| 522 S MAIN STREET | LOS ANGELES | CA | 90013 | PC | GENERAL SUPPORT | $10,000 | |
| CITY OF HOPE | |||||||
| 1055 WILSHIRE BLVD 1200 | LOS ANGELES | CA | 90017 | PC | GENERAL SUPPORT | $20,000 | |
| COLLEGE OF THE CANYONS | |||||||
| 26455 ROCKWELL CANYON ROAD | SANTA CLARITA | CA | 91355 | PC | GENERAL SUPPORT | $5,000 | |
| CONSERVATION INTERNATIONAL | |||||||
| 2011 CRYSTAL DRIVE SUITE 600 | ARLINGTON | VA | 22202 | PC | GENERAL SUPPORT | $10,000 | |
| DIRECT RELIEF INTERNATIONAL | |||||||
| 27 SOUTH LA PATERA LANE | SANTA BARBARA | CA | 93117 | PC | GENERAL SUPPORT | $4,000 | |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | PC | GENERAL SUPPORT | $5,000 | |
| DOWNTOWN WOMEN'S CENTER | |||||||
| 442 S SAN PEDRO STREET | LOS ANGELES | CA | 90013 | PC | GENERAL SUPPORT | $3,000 | |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | PC | GENERAL SUPPORT | $10,000 | |
| FAMILY PROMISE OF SANTA CLARITA VALLEY | |||||||
| 24820 ORCHARD VILLAGE ROAD STE A | SANTA CLARITA | CA | 91355 | PC | GENERAL SUPPORT | $10,000 | 391 |
| FEEDING AMERICA | |||||||
| PO BOX 96749 | WASHINGTON | DC | 20077 | PC | GENERAL SUPPORT | $5,000 | |
| FIX NATION | |||||||
| 7680 CLYBOURN AVENUE | LOS ANGELES | CA | 91352 | PC | GENERAL SUPPORT | $5,000 | |
| GALSGIRLS ATHLETIC LEADERSHIP SCHOOL OF LOS ANGELES | |||||||
| 8015 VAN NUYS BLVD | PANORAMA CITY | CA | 91402 | PC | CAPITAL CAMPAIGN | $30,000 | |
| GARY SINISE FOUNDATION | |||||||
| PO BOX 368 | WOODLAND HILLS | CA | 91365 | PC | GENERAL SUPPORT | $10,000 | |
| GONZAGA UNIVERSITY | |||||||
| 502 E BOONE STREET | SPOKANE | WA | 99258 | PC | GONZAGA IN FLORENCE | $5,000 | |
| THE GOOD SHEPHERD SHELTER | |||||||
| 1671 BEVERLY BLVD | LOS ANGELES | CA | 90026 | PC | GALA FUNDRAISER | $30,000 | |
| THE GOOD SHEPHERD SHELTER | |||||||
| 1671 BEVERLY BLVD | LOS ANGELES | CA | 90026 | PC | GENERAL SUPPORT | $10,000 | |
| GOODWILL SO CAL | |||||||
| 342 SAN FERNANDO ROAD | LOS ANGELES | CA | 90031 | PC | SUPPORTIVE SERVICES FOR WCD CLIENTS | $20,000 | |
| GUIDE DOGS OF AMERICA | |||||||
| 13445 GLENOAKS BLVD | SYLMAR | CA | 91342 | PC | GUIDE DOG TEAM SPONSORSHIP COLLABORATION | $20,000 | |
| GUIDE DOGS OF AMERICA | |||||||
| 13445 GLENOAKS BLVD | SYLMAR | CA | 91342 | PC | PUPPY SPONSORSHIP | $5,000 | |
| HEAL THE BAY | |||||||
| 1444 9TH STREET | SANTA MONICA | CA | 90401 | PC | GENERAL SUPPORT | $3,000 | |
| HEART OF LOS ANGELES | |||||||
| 2701 WILSHIRE BLVD SUITE 100 | LOS ANGELES | CA | 90057 | PC | GENERAL SUPPORT | $3,000 | |
| HEIFER INTERNATIONAL | |||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72203 | PC | GENERAL SUPPORT | $5,000 | |
| HENRY MAYO NEWHALL MEMORIAL HEALTH FOUNDATION | |||||||
| 23845 MCBEAN PARKWAY | VALENCIA | CA | 91355 | PC | GENERAL SUPPORT | $20,000 | |
| HOLLENBECK PALMS | |||||||
| 573 S BOYLE AVENUE | LOS ANGELES | CA | 90033 | PC | AREA OF GREATEST NEED | $25,000 | |
| HOLY CROSS MISSION CENTER | |||||||
| PO BOX 543 | NOTRE DAME | IN | 46556 | PC | WATER AND CURRICULUM INITIATIVES | $5,000 | |
| HOMES FOR OUR TROOPS | |||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | PC | GENERAL SUPPORT | $20,000 | |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | PC | GENERAL SUPPORT | $2,000 | |
| JESUITS WEST | |||||||
| PO BOX 68 | LOS GATOS | CA | 95031 | PC | PLEDGE AGREEMENT - FORMATION AND SENIOR | $100,000 | |
| LOS ANGELES ART ASSOCIATION | |||||||
| 825 N LA CIENEGA BLVD | LOS ANGELES | CA | 90069 | PC | GENERAL SUPPORT | $5,000 | |
| LOS ANGELES COUNTY ANIMAL CARE FOUNDATION | |||||||
| PO BOX 743887 | LOS ANGELES | CA | 90074 | PC | GENERAL SUPPORT | $25,000 | |
| LOS ANGELES COUNTY MUSEUM OF ART | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | PC | GENERAL SUPPORT | $10,000 | |
| LOS ANGELES FIRE DEPARTMENT FOUNDATION | |||||||
| 1700 STADIUM WAY SUITE 100 | LOS ANGELES | CA | 90012 | PC | GENERAL SUPPORT | $10,000 | |
| LOS ANGELES PHILHARMONIC | |||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90012 | PC | GENERAL SUPPORT | $10,000 | |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 EAST 4TH STREET | LOS ANGELES | CA | 90058 | PC | GENERAL SUPPORT | $7,500 | |
| LOYOLA LAW SCHOOL | |||||||
| 919 ALBANY STREET | LOS ANGELES | CA | 90015 | PC | GENERAL SUPPOR AND INNOCENT PROJECT | $20,000 | |
| MAYO CLINIC | |||||||
| PO BOX 450 | ALBERT LEA | MN | 56007 | PC | GENERAL SUPPORT | $10,000 | |
| MEALS ON WHEELS - WEST | |||||||
| 1823-A MICHIGAN AVENUE | SANTA MONICA | CA | 90404 | PC | GENERAL SUPPORT | $10,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| PO BOX 5028 | HAGERSTOWN | MD | 21741 | PC | GENERAL SUPPORT | $2,000 | |
| MEND - MEET EACH NEED WITH DIGNITY | |||||||
| 10641 N SAN FERNANDO ROAD | PACOIMA | CA | 91331 | PC | GENERAL SUPPORT | $20,000 | |
| MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH | |||||||
| PO BOX 4777 | NEW YORK | NY | 10163 | PC | GENERAL SUPPORT | $20,000 | |
| MORRIS ANIMAL FOUNDATION | |||||||
| 720 SOUTH COLORADO BLVD SUITE 174A | DENVER | CO | 80246 | PC | GENERAL SUPPORT | $3,000 | |
| MUSIC CENTER FOUNDATION | |||||||
| 135 N GRAND AVENUE | LOS ANGELES | CA | 90012 | PC | GENERAL SUPPORT | $10,000 | |
| MY FRIEND'S PLACE | |||||||
| PO BOX 3867 | HOLLYWOOD | CA | 90078 | PC | GENERAL SUPPORT | $5,000 | |
| NATIONAL ALLIANCE ON MENTAL ILLNESS | |||||||
| 4301 WILSON BLVD SUITE 300 | ARLINGTON | VA | 22203 | PC | GENERAL SUPPORT | $5,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $10,000 | |
| OCCIDENTAL COLLEGE | |||||||
| 1600 CAMPUS ROAD M-34 | LOS ANGELES | CA | 90041 | PC | GENERAL SUPPORT/OXY FUND | $5,000 | |
| PACIFIC CLINICS | |||||||
| 800 S SANTA ANITA AVENUE | ARCADIA | CA | 91006 | PC | HOLLYGROVE PROGRAM | $25,000 | |
| PET PARTNERS | |||||||
| 345 118TH AVE SE SUITE 200 | BELLEVUE | WA | 98005 | PC | GENERAL SUPPORT | $2,000 | |
| PROJECT PRAKASH | |||||||
| 955 MASSACHUSETTS AVE 351 | CAMBRIDGE | MA | 02139 | PC | GENERAL SUPPORT | $30,000 | |
| PROVIDENCE SAINT JOSEPH FOUNDATION | |||||||
| 501 S BUENA VISTA STREET | BURBANK | CA | 91505 | PC | UNRESTRICTED GIFT | $5,000 | |
| PROVIDENCE SAINT JOSEPH FOUNDATION | |||||||
| 501 S BUENA VISTA STREET | BURBANK | CA | 91505 | PC | PLEDGE AGREEMENT - PALLIATIVE CARE | $100,000 | |
| PROVIDENCE SAINT JOSEPH FOUNDATION | |||||||
| 501 S BUENA VISTA STREET | BURBANK | CA | 91505 | PC | 2024 BOARD DUES | $5,000 | |
| PROVIDENCE TARZANA FOUNDATION | |||||||
| 18321 CLARK STREET | TARZANA | CA | 91356 | PC | PLEDGE AGREEMENT TO SUPPORT MENTAL HEALTH | $100,000 | |
| RAND | |||||||
| 1776 MAIN STREET | SANTA MONICA | CA | 90407 | PC | GENERAL SUPPORT | $1,000 | |
| SALVATION ARMY | |||||||
| 16941 KEEGAN AVE | CARSON | CA | 90746 | PC | GENERAL SUPPORT | $10,000 | |
| SAN FERNANDO VALLEY RESCUE MISSION | |||||||
| PO BOX 8073 | VAN NUYS | CA | 91409 | PC | GENERAL SUPPORT | $10,000 | |
| SANTA CLARA UNIVERSITY-MARK | |||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95053 | PC | GENERAL SUPPORT | $5,000 | |
| SMILE TRAIN | |||||||
| PO BOX 96246 | WASHINGTON | DC | 20090 | PC | GENERAL SUPPORT | $5,000 | |
| SMITHSONIAN INSTITUTION | |||||||
| PO BOX 9016 | PITTSFIELD | MA | 01202 | PC | GENERAL SUPPORT | $7,500 | |
| SOS CHILDREN'S VILLAGES | |||||||
| 1620 I STREET NW SUITE 900 | WASHINGTON | DC | 20006 | PC | SUPPORT OF VILLAGE IN RAJPURA, INDIA | $10,000 | |
| SPCA - LOS ANGELES | |||||||
| 5026 WEST JEFFERSON BLVD | LOS ANGELES | CA | 90016 | PC | GENERAL SUPPORT | $2,000 | |
| ST BERNARDINE OF SIENA | |||||||
| 6061 VALLEY CIRCLE BLVD | WOODLAND HILLS | CA | 91367 | PC | GENERAL SUPPORT | $5,000 | |
| ST JOSEPH'S CENTER | |||||||
| 204 HAMPTON DRIVE | VENICE | CA | 90291 | PC | GENERAL SUPPORT | $5,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PC | GENERAL SUPPORT | $20,000 | |
| ST VINCENT DE PAUL SOCIETY | |||||||
| 209 E LOMITA AVENUE | GLENDALE | CA | 91205 | PC | HOLIDAY OUTREACH | $3,000 | |
| SURFRIDER FOUNDATION | |||||||
| PO BOX 73550 | SAN CLEMENTE | CA | 92673 | PC | GENERAL SUPPORT | $5,000 | |
| TARZANA TREATMENT CENTERS INC | |||||||
| 18646 OXNARD ST | TARZANA | CA | 91356 | PC | GENERAL SUPPORT | $3,000 | |
| THE PEOPLE CONCERN | |||||||
| 526 SAN PEDRO STREET | LOS ANGELES | CA | 90013 | PC | ACCESS CENTER - SACK LUNCH PROGRAM | $32,500 | |
| UCLA DEPARTMENT OF NEUROSURGERY | |||||||
| 526 SAN PEDRO STREET | LOS ANGELES | CA | 90095 | GOV | THE WORK'S OF DRS. LIAU AND BERGSNEIDER | $20,000 | |
| UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BLVD 1500 | LOS ANGELES | CA | 90024 | PC | FUND #62424C AND #15910C | $10,000 | |
| UNITED WAY GREATER LA | |||||||
| 1150 S OLIVE STREET SUITE T500 | LOS ANGELES | CA | 90015 | PC | UW TEAM SPONSORSHIP | $2,000 | |
| US VETS | |||||||
| 800 W 6TH STREET | LOS ANGELES | CA | 90017 | PC | INGLEWOOD STEPS FOR VETS | $10,000 | |
| VERBUM DEI HIGH SCHOOL | |||||||
| 11100 S CENTRAL AVE | LOS ANGELES | CA | 90059 | PC | SCHOLARSHIPS | $20,000 | |
| WESTSIDE FOOD BANK | |||||||
| 1710 22ND STREET | SANTA MONICA | CA | 90404 | PC | GENERAL SUPPORT | $5,000 | |
| WORLD VISION | |||||||
| PO BOX 70220 | TACOMA | WA | 98481 | PC | GENERAL SUPPORT | $2,000 | |
| WOUNDED WARRIOR PROJECT | |||||||
| PO BOX 758516 | TOPEKA | KS | 66675 | PC | GENERAL SUPPORT | $5,000 | |
| YOSEMITE CONSERVANCY | |||||||
| 101 MONTGOMERY STREET SUITE 1700 | SAN FRANCISCO | CA | 94104 | PC | GENERAL SUPPORT | $2,000 | |
| FRIENDS OF GRIFFITH PARK | |||||||
| PO BOX 27573 | LOS ANGELES | CA | 90027 | PC | GRIFFITH PARK LAND | $15,000 | |
| MARINE MAMMAL CARE CENTER | |||||||
| 3601 S GAFFEY SUITE 8 | SAN PEDRO | CA | 90731 | PC | GENERAL SUPPORT | $2,000 | |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BOULEVARD | STATEN ISLAND | NY | 10306 | PC | GENERAL SUPPORT | $10,000 | |
| GREATER LOS ANGELES ZOO ASSOCIATION | |||||||
| 5333 ZOO DR | LOS ANGELES | CA | 90027 | PC | GENERAL SUPPORT | $5,000 | |
| PBS SO CAL | |||||||
| PO BOX 25113 | SANTA ANA | CA | 92799 | PC | GENERAL SUPPORT | $5,000 | |
| ST MONICA'S CATHOLIC CHURCH | |||||||
| 725 CALIFORNIA AVENUE | SANTA MONICA | CA | 90403 | PC | GENERAL SUPPORT | $25,000 | |
| THE NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRSTE 100 | ARLINGTON | VA | 22203 | PC | WORK IN CALIFORNIA | $20,000 | |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | PC | GENERAL SUPPORT | $5,000 | |
| CATHAVEN | |||||||
| 38257 E KINGS CANYON RD PO BOX 611 | DUNLAP | CA | 93621 | PC | GENERAL SUPPORT | $1,000 | SQUAW VALLEY |
| ST VINCENT MEALS ON WHEELS | |||||||
| 2303 MIRAMAR STREET | LOS ANGELES | CA | 90057 | PC | GENERAL SUPPORT | $10,000 | |
| HOME 4 FAMILIES | |||||||
| 21031 VENTURA BLVD SUITE 610 | WOODLAND HILLS | CA | 91364 | PC | GENERAL SUPPORT | $45,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,691,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $910,574 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $215 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $226,022 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,136,811 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,136,811 | 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 | $18,550 | Amt |
| Net Investment Income | $9,275 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,275 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA - DEBT SECURITIES | $8,505,035 | $8,505,035 |
| BANK OF AMERICA - HEDGE FUNDS | $3,237,370 | $3,237,370 |
| BANK OF AMERICA - PRIVATE EQUITY | $2,068,760 | $2,068,760 |
| BANK OF AMERICA - REAL ESTATE | $256,200 | $256,200 |
| BANK OF AMERICA - TANGIBLE ASSETS | $682,228 | $682,228 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BANK OF AMERICA - EQUITY SECURITIES | StockNm |
| EOY Book Value | $20,843,657 | EOYBookValueAmt |
| EOYFMV | $20,843,657 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $70,994 | BOYBookValueAmt |
| EOY Book Value | $67,311 | EOYBookValueAmt |
| EOYFMV | $67,311 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $21,769 | $0 | $0 |
| CA ATTORNEY GENERAL FEE | $200 | $0 | $200 |
| PORTFOLIO EXPENSES K-1 | $0 | $12,198 | $0 |
| PROPERTY INSURANCE | $563 | $0 | $563 |
| POSTAGE | $10 | $0 | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LITIGATION PROCEEDS | $215 | $215 | $215 |
| K-1 OTHER INCOME | $0 | $13,105 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO BASIS OF SECURITIES | $4,804,516 |
| M-2 ADJUSTMENT | $18,668 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| TAXES PAYABLE | $9,151 | $9,151 |
| DEFERRED TAXES | $55,006 | $55,006 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $136,217 | Amt |
| Net Investment Income | $136,217 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROPERTY TAXES | CategoryTxt |
| Amt | $8,037 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,037 | DisbursementsCharitablePrpsAmt |
Comments