MICHELSON MEDICAL RESEARCH FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MICHELSON MEDICAL RESEARCH FOUNDATION INC (EIN 95-4551615)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202013219349107366
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees 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 | 2020-11-16T18:48:02-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTHOUSE CARLIN & VAN TRIGT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 TOWNSGATE ROAD SUITE 400 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | 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 | 954551615 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHELSON MEDICAL RESEARCH FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KARLIN ASSET MANAGEMENT | InCareOfNm |
| Business Name Control | MICH | BusinessNameControlTxt |
| Phone | 3108069700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11755 WILSHIRE BLVD SUITE 1400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID COHEN | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3108069700 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stephanie Wilkinson | PreparerPersonNm |
| PTIN | P01231617 | PTIN |
| Phone | 8053748555 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 172.13.234.0 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 95206420203215000007 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-16 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 90331CCEAFC60F326565BB1C5ED9309C3CB327EB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57CDE5875937502A6666364751C1856FBE23EB3E | 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 | $135,858,231 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $24,423,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $538,117 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $538,117 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,325,989 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,625,179 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,330,395 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,645,638 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,608,623 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,336 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $440,806 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $28,630,837 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,212,725 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $6,921 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,921 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $51,858 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,929 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $25,929 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $80,859 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,859 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $479,764 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $101,954 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,346 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,346 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $621,748 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $208,742 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,206 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,042,977 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,042,977 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,664,725 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $208,742 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,078,183 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,966,112 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,003,983 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,097,373 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,580,362 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,580,362 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $88,045 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $88,045 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $88,045 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $51,034,343 | CorporateStockBOYAmt |
| Corporate Stock EOY | $57,175,114 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $57,175,114 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,753,671 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,764,538 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,764,538 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $40,868,778 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $53,084,084 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $53,084,084 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $249,953 | OtherAssetsBOYAmt |
| Other Assets EOY | $166,088 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $166,088 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $108,092,163 | TotalAssetsBOYAmt |
| Total Assets EOY | $135,858,231 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $135,858,231 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $195,885 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $195,884 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $195,885 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $195,884 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $107,896,278 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $135,662,347 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $107,896,278 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $135,662,347 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $108,092,163 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $135,858,231 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $107,896,278 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,966,112 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,799,957 | OtherIncreasesAmt |
| Subtotal | $135,662,347 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $135,662,347 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| 7,000 SHS ENERGY TRANSFER OPERATING LP SERIES D | P | 2019-01-02 | $175,818 | $162,550 | $13,268 | $13,268 | |
| PUBLICLY TRADED SECURITIES | P | $813,715 | $674,154 | $139,561 | $139,561 | ||
| PUBLICLY TRADED SECURITIES | P | $515,108 | $465,282 | $49,826 | $49,826 | ||
| 50,000 SHS TRANSDIGM GROUP INC | D | $23,831,449 | $10,211,788 | $13,619,661 | $13,619,661 | ||
| PUBLICLY TRADED SECURITIES | P | $660,286 | $643,271 | $17,015 | $17,015 | ||
| PUBLICLY TRADED SECURITIES | P | $410,897 | $427,364 | -$16,467 | -$16,467 | ||
| WASH SALE LOSS DISALLOWED | P | 2016-08-30 | $15 | $0 | $15 | $15 | 2019-10-28 |
| 249,325.788 SHS HARDING LOEVNER FUND INC | P | $5,106,192 | $3,452,606 | $1,653,586 | $1,653,586 | 2019-02-20 | |
| BANK OF AMERICA CORP SECURITY LITIGATION | P | $283 | $0 | $283 | $283 | ||
| ANTITRUST LITIGATION | P | $15 | $0 | $15 | $15 | ||
| SEMGROUP ENERGY PARTNERS SECURITY LITIGATION | P | $1,215 | $0 | $1,215 | $1,215 | ||
| CAPITAL GAIN DIVIDENDS | P | $70,772 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,608,623 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,905,398 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $119,536,908 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.082865 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,832,297 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $123,587,594 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.079557 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $9,672,194 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $110,135,294 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.087821 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $9,157,588 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $111,143,626 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.082394 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $13,943,765 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $112,582,187 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.123854 | DistributionYr5Rt |
| Total Distribution | 0.456491 | TotalDistributionRt |
| Average Distribution | 0.091298 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $123,496,326 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,274,968 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $190,040 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,465,008 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $13,078,183 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $190,040 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $190,040 | SubtotalAmt |
| Tax Based On Investment Income | $190,040 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $375,340 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $475,340 | TotalPaymentsAndCreditsAmt |
| Overpayment | $285,300 | OverpaymentAmt |
| Applied To ES Tax | $285,300 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MICHELSONMEDICAL.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KARLIN ASSET MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3108069700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11755 WILSHIRE BLVD SUITE 1400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GARY KARLIN MICHELSON M D | ||||||||
| 11755 WILSHIRE BLVD SUITE 1400 | LOS ANGELES | CA | 90025 | DIRECTOR, PRESIDENT | 1.0 | $0 | $0 | $0 |
| DAVID COHEN | ||||||||
| 11755 WILSHIRE BLVD SUITE 1400 | LOS ANGELES | CA | 90025 | SECRETARY/CFO | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO INC | |||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | INVESTMENT MGMT | $80,859 |
| HOLTHOUSE CARLIN & VAN TRIGT LLP | |||||
| 3011 TOWNSGATE ROAD SUITE 400 | WESTLAKE VILLAGE | CA | 91361 | TAX & ASSURANCE | $51,858 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $105,285,153 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,989,942 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $101,886 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $125,376,981 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $125,376,981 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,880,655 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $123,496,326 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,174,816 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,174,816 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $190,040 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $15,896 | IncomeTaxAmt |
| Total Tax | $205,936 | TotalTaxAmt |
| Distributable Before Adj | $5,968,880 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,968,880 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,968,880 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,078,183 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $13,078,183 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $190,040 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,888,143 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,968,880 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,889,846 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,937,191 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,309,192 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,727,110 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,035,993 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,899,332 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,078,183 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $5,968,880 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,109,303 | RemainingDistriFromCorpusAmt |
| Total Corpus | $29,008,635 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $5,889,846 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $23,118,789 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,937,191 | ExcessFromYear4Amt |
| Excess From Year3 | $4,309,192 | ExcessFromYear3Amt |
| Excess From Year2 | $3,727,110 | ExcessFromYear2Amt |
| Excess From Year1 | $4,035,993 | ExcessFromYear1Amt |
| Excess From Current Year | $7,109,303 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GARY KARLIN MICHELSON MD | ContributingManagerNm |
| Shareholder Manager | NOT APPLICABLE | ShareholderManagerNm |
| 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 |
|---|---|---|---|---|---|---|---|
| The Michelson Found Animals Foundation Inc | |||||||
| 3000 S ROBERTSON BLVD SUITE 105 | LOS ANGELES | CA | 90034 | SAME SUBSTANTIAL CONTRIBUTOR | POF | BENEFIT OF ANIMALS THROUGH MULTIPLE ANIMAL WELFARE PROGRAMS, INCLUDING THE MICHELSON PRIZE AND GRANTS IN REPRODUCTIVE BIOLOGY, THE MICROCHIPPING PROGRAM, THE ADOPTION PROGRAM, THE START-UP ACCELERATOR PROGRAM, THE SPAY/NEUTER PROGRAM AND OTHERS TOWARD The Michelson Found Animals FOUNDATION, INC.'S PURPOSE OF REDUCING EUTHANASIA RATES IN LOS ANGELES AREA ANIMAL SHELTERS. | $12,000,000 |
| THE MIRMAN SCHOOL FOR GIFTED CHILDREN | |||||||
| 16180 MULHOLLAND DRIVE | LOS ANGELES | CA | 90049 | NONE | PC | CULTIVATE THE BOUNDLESS POTENTIAL OF HIGHLY GIFTED CHILDREN, NURTURE THEIR PASSIONS AND TALENTS, AND DEVELOP A DIVERSE COMMUNITY OF CREATIVE AND CONSTRUCTIVE LIFELONG LEARNERS. | $250,000 |
| Peace Island Childrens Center Inc | |||||||
| 7 Night Heron Drive | Stony Brook | NY | 11790 | NONE | PC | TO IMPROVE LIVING CONDITIONS FOR RESIDENTSESPECIALLY YOUNG CHILDREN AND ADOLESCENTS LIVING IN THE FISHING COMMUNITIES NEAR LAKE VICTORIA IN UGANDA. | $25,000 |
| CENTER FOR BIOLOGICAL DIVERSITY INC | |||||||
| PO BOX 710 | TUSCON | AZ | 85702 | NONE | PC | TO SECURE A FUTURE FOR ALL SPECIES HOVERING ON THE BRINK OF EXTINCTION THROUGH SCIENCE, LAW AND CREATIVE MEDIA, WITH A FOCUS ON PROTECTING THE LANDS, WATERS AND CLIMATE THAT SPECIES NEEDS TO SURVIVE. | $25,000 |
| HUMAN VACCINES PROJECT INC | |||||||
| 1 PENN PLAZA SUITE 6178 | NEW YORK | NY | 10119 | NONE | PC | TO ACCELERATE VACCINE AND IMMUNOTHERAPY DEVELOPMENT FOR INFECTIOUS AND NON-COMMUNICABLE DISEASES. | $742,977 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,042,977 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $538,117 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,325,989 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,330,395 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 01 | $10,000 |
| PARTNERSHIP INCOME | 01 | $3,336 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,207,837 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,207,837 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | Yes (true) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHELSON CENTER FOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(4) | OrganizationTypeDesc |
| Relationship Description | SAME FOUNDER | RelationshipDescriptionTxt |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | KARLIN HOLDINGS LP | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11755 WILSHIRE BLVD SUITE 1400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $24,423,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 50,000 SHARES OF TRANDSDIGM GROUP INC SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $24,423,000 | FairMarketValueAmt |
| Received | 2019-05-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $51,858 | Amt |
| Net Investment Income | $25,929 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,929 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| THE MICHELSON FOUND ANIMALS FOUNDATION | ||||||||||
| 3000 S ROBERTSON BLVD SUITE 105 | LOS ANGELES | CA | 90034 | $12,000,000 | BENEFIT OF ANIMALS THROUGH MULTIPLE ANIMAL WELFARE PROGRAMS, INCLUDING THE...SEE ATTACHMENT 14.1 | $12,000,000 | NO | 05/15/2019, 08/01/2019, 10/24/2019, 01/31/2020 | 2020-01-31 | VERIFICATION CONFIRMED THAT $12,000,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
| THE MICHELSON FOUND ANIMALS FOUNDATION | ||||||||||
| 3000 S ROBERTSON BLVD SUITE 105 | LOS ANGELES | CA | 90034 | $9,000,000 | BENEFIT OF ANIMALS THROUGH MULTIPLE ANIMAL WELFARE PROGRAMS, INCLUDING THE...SEE ATTACHMENT 14.1 | $9,000,000 | NO | 04/27/2018, 08/22/2018, 02/08/2019, 05/15/2019 | 2019-05-15 | VERIFICATION CONFIRMED THAT $9,000,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB-ATTACHMENT 9A | BondNm |
| EOY Book Value | $4,764,538 | EOYBookValueAmt |
| EOYFMV | $4,764,538 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 249,325.788 SHS HARDING LOEVNE | $0 | $0 |
| 5,586 SHS NEW YORK MORT 7.75% | $139,817 | $139,817 |
| 164,046 SHS NEUBERGER BERMAN | $1,108,951 | $1,108,951 |
| 105,000 SHS VANECK VECTORS RUS | $2,621,850 | $2,621,850 |
| 115,872 SHS NEUBERGER BERMAN | $783,295 | $783,295 |
| 25,650 SHS KAYNE ANDERSON MLP | $357,305 | $357,305 |
| 94,700 SHS ARES COMMERCIAL REA | $1,500,048 | $1,500,048 |
| 4,800 SHS APOLLO COML REAL | $0 | $0 |
| 6,000 SHS AGNC INVESTMENT 7% | $155,700 | $155,700 |
| 5,129.7227 SHS BROOKFIELD REAL | $109,520 | $109,520 |
| 8,000 SHS CHIMERA INVESTME 8% | $214,160 | $214,160 |
| 218,194 SHS FRONT YARD RESI | $2,692,514 | $2,692,514 |
| 70,831 SHS FORTRESS TRANSPORT | $1,384,038 | $1,384,038 |
| 111,825 SHS ARES CAPITAL CORP | $2,085,536 | $2,085,536 |
| 715,015 SHS ASHFORD HOSPITALIT | $1,994,892 | $1,994,892 |
| 31,976 SHS DESPEGAR.COM | $431,036 | $431,036 |
| 13,574 SHS LADDER CAP CORP | $244,875 | $244,875 |
| 353,251 SHS SCHWAB FUNDAMENTAL | $10,541,010 | $10,541,010 |
| 355,377 SHS SCHWAB FUNDAMENTAL | $10,277,503 | $10,277,503 |
| 16,000 SHS ANNALY CAP 6.95% PF | $413,600 | $413,600 |
| 13,871.7904 SHS CLEARBRIDGE ML | $156,196 | $156,196 |
| 18,000 SHS NUVEEN PREFERRED IN | $188,280 | $188,280 |
| 6,950 SHS PIMCO DYNMC CRDT AND | $0 | $0 |
| 160,591 SHS BRAEMAR HOTELS | $1,434,078 | $1,434,078 |
| 32,059 SHS ASHFORD INC. | $756,592 | $756,592 |
| 105,000 SHS PIMCO ENHANCED SHO | $10,666,950 | $10,666,950 |
| 182,887 SHS OAKTREE STRATEGIC | $1,497,845 | $1,497,845 |
| 100,000 SHS STARWOOD PROPERTY | $2,486,000 | $2,486,000 |
| 160,479 SHS TERRAFORM POWER IN | $2,469,772 | $2,469,772 |
| 7,500 SHS NEW YORK MORTGAG 8% | $188,550 | $188,550 |
| 16,568.3057 SHS NUVEEN CREDIT | $127,079 | $127,079 |
| 9,015.3162 SHS RIVERNORTH DOUB | $148,122 | $148,122 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 18.241 SHS GREENLIGHT CAPITAL | FMV | $2,185,034 | $2,185,034 |
| 9,179.7081 SHS KENSICO OFFSHOR | FMV | $3,371,424 | $3,371,424 |
| 1,309.531 SHS PALO ALTO HEALTH | FMV | $6,942,151 | $6,942,151 |
| 3,228.21 SHS PARK WEST INVESTO | FMV | $10,888,738 | $10,888,738 |
| STRUCTURAL CAPITAL INVESTORS | FMV | $695,614 | $695,614 |
| 5,109 SHS ISHARES MORTGAGE REA | FMV | $227,504 | $227,504 |
| 4,000 SHS TWO HARBORS I 7.75% | FMV | $0 | $0 |
| 24,400 SHS NEW RESIDENTIAL INV | FMV | $393,084 | $393,084 |
| STRUCTURAL CAPITAL INVESTOR II | FMV | $1,681,890 | $1,681,890 |
| STRUCTURAL CAPITAL GP II LLC | FMV | $115,451 | $115,451 |
| 737,302.534 SHS GMO RESOURCES | FMV | $15,623,441 | $15,623,441 |
| 37,109.975 SHS PUTNAM DIVERSIF | FMV | $0 | $0 |
| STRUCTURAL CAPITAL MGT GP | FMV | $500,000 | $500,000 |
| STRUCTURAL CAPITAL INVESTORS I | FMV | $409,657 | $409,657 |
| NEUBERGER BERMAN LOAN ADVISERS | FMV | $7,470,748 | $7,470,748 |
| 49,719.2820 SHS DOUBLELINE TOT | FMV | $528,516 | $528,516 |
| 8,000 SHS ISHARES US PREFERRED | FMV | $300,720 | $300,720 |
| 54,877.5830 SHS JPMORGAN GLOBA | FMV | $557,556 | $557,556 |
| 46,851.0920 SHS PIMCO INCM INS | FMV | $564,087 | $564,087 |
| 8,601.8996 SHS PENNYMAC MOR 8 | FMV | $228,208 | $228,208 |
| 41,563.9930 SHS JPMORGAN INCM | FMV | $400,261 | $400,261 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,921 | LegalFeesAmt |
| Disbursements Charitable Prps | $6,921 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $0 | $14,655 | $14,655 |
| DIVIDEND RECEIVABLE | $35,375 | $151,433 | $151,433 |
| ACCRUED INCOME | $214,578 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE EXPENSE | Desc |
| Revenue And Expenses Per Books | $2,346 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $2,346 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $10,000 | |
| PARTNERSHIP INCOME | $3,336 | $440,806 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $12,799,957 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAXES | Desc |
| BOY Book Value | $195,885 | BOYBookValueAmt |
| EOY Book Value | $195,884 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $80,859 | Amt |
| Net Investment Income | $80,859 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| UNITED STATES TREASURY | $369,500 | ||
| CA FILING FEES | $10 | $10 | |
| FOREIGN TAX | $101,954 | $101,954 | |
| STATE TAXES | $8,300 |
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