BUDDY TAUB FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BUDDY TAUB FOUNDATION (EIN 95-4588448)
- Tax period
- 2024-06-01 to 2025-05-31
- Filed
- 2025-09-25
- IRS object ID
- 202522689349101422
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-25T15:02:29-05:00 | ReturnTs |
| Tax Period End | 2025-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954588448 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BUDDY TAUB FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUDD | BusinessNameControlTxt |
| Phone | 3108591800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9200 SUNSET BLVD SUITE 525 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90069 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENNIS A ROACH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3108591800 | PhoneNum |
| Signature | 2025-09-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL R KOENECKE CPA | PreparerPersonNm |
| PTIN | P02100881 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2025-09-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $13,434,278 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,657 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,657 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $201,601 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $201,601 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $255,272 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $960,374 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $255,272 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,759 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $463,289 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $459,530 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,271 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,271 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $82,409 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,409 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,251 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,251 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,969 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,969 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $138,400 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,409 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,991 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $367,316 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $367,316 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $505,716 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,409 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $418,307 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$42,427 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $377,121 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $59,551 | CashBOYAmt |
| Cash EOY | $40,029 | CashEOYAmt |
| Cash EOYFMV | $40,029 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $55,550 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,570 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,570 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,690,123 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,615,875 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,215,869 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,373,837 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,438,160 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,135,810 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,179,061 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,136,634 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,434,278 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,179,061 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,136,634 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,179,061 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,136,634 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,179,061 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,136,634 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,179,061 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$42,427 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,136,634 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,136,634 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $830,044 | $705,102 | $124,942 | $124,942 | |
| CAPITAL GAINS DIVIDENDS | $130,330 | $130,330 | $130,330 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $255,272 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,242 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,242 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,242 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $186 | EsPenaltyAmt |
| Tax Due | $5,428 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | VH BOOKKEEPING INC | IndividualWithBooksNm |
| Phone | 3106127650 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2610 VALLEY ROAD | AddressLine1Txt |
| City | CUYAHOGA FALLS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44223 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| DENNIS A ROACH | ||||||||
| 9200 SUNSET BLVD SUITE 525 | LOS ANGELES | CA | 90069 | PRESIDENT | 6.00 | $16,000 | $0 | $0 |
| JILL J ROACH | ||||||||
| 9200 SUNSET BLVD SUITE 525 | LOS ANGELES | CA | 90069 | SECRETARY/CFO | 1.00 | $0 | $0 | $0 |
| ALEXIS ROACH | ||||||||
| 9200 SUNSET BLVD SUITE 525 | LOS ANGELES | CA | 90069 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEPHANIE WEISS | ||||||||
| 9200 SUNSET BLVD SUITE 525 | LOS ANGELES | CA | 90069 | DIRECTOR | 6.00 | $16,000 | $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 | BELAIR INVESTMENT ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1999 AVE OF THE STARS STE 3200 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $82,409 | 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 | $13,149,437 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $125,283 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,274,720 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,274,720 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $199,121 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,075,599 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $653,780 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $653,780 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,242 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,242 | TotalTaxAmt |
| Distributable Before Adj | $648,538 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $648,538 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $648,538 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $418,307 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $418,307 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $648,538 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $219,930 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $72,214 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $292,144 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $418,307 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $418,307 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $230,231 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $230,231 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $61,913 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $61,913 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $61,913 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCESS GALLERY | |||||||
| 909 SANTE FE DRIVE | DENVER | CO | 802043936 | N/A | PC | GENERAL SUPPORT | $8,500 |
| ARTISTS WORKING IN EDUCATION | |||||||
| 4315 W VLIET STREET | MILWAUKEE | WI | 53205 | N/A | PC | GENERAL SUPPORT | $8,500 |
| ARTS ACCESS NORTH CAROLINA | |||||||
| 444 S BLOUNT ST STE 115B | RALEIGH | NC | 27601 | N/A | PC | GENERAL SUPPORT | $8,500 |
| ARTWORKS | |||||||
| 2429 GILBERT AVENUE | CINCINNATI | OH | 45206 | N/A | PC | GENERAL SUPPORT | $8,500 |
| BEYOND WALLS | |||||||
| 18 MT VERNON STREET | LYNN | MA | 01901 | N/A | PC | GENERAL SUPPORT | $8,500 |
| CHAI LIFELINE | |||||||
| 475 SOUTH ROBERTSON BLVD | BEVERLY HILLS | CA | 90211 | N/A | PC | GENERAL SUPPORT | $5,000 |
| FILTER PHOTO | |||||||
| 1821 W HUBBARD ST STE 207 | CHICAGO | IL | 60622 | N/A | PC | GENERAL SUPPORT | $8,500 |
| HAMMER MUSEUM | |||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | N/A | SO I | MADE IN LA EXHIBITION | $20,000 |
| HOPE CENTER FOR ARTS AND TECHNOLOGY | |||||||
| 115 ANSON WAY | SHARON | PA | 16146 | N/A | PC | GENERAL SUPPORT | $8,500 |
| J PAUL GETTY TRUST | |||||||
| 200 S BARRINGTON AVENUE | LOS ANGELES | CA | 900499998 | N/A | EOF | LA ARTS COMMUNITY FIRE RELIEF FUND | $50,000 |
| KENTUCKY ART CENTER & FESTIVAL | |||||||
| 503 MAIN AVENUE | NORTHPORT | AL | 35476 | N/A | PC | GENERAL SUPPORT | $8,500 |
| LE KORSA | |||||||
| 88 BEACON ROAD | BETHANY | CT | 06524 | N/A | PC | GENERAL SUPPORT | $2,500 |
| PEREZ ART MUSEUM MIAMI | |||||||
| 1103 BISCAYNE BLVD | MIAMI | FL | 33132 | N/A | PC | ALICIA MCCARTHY - UNTITLED 2024 | $30,000 |
| SCOTTSDALE MUSEUM ON CONTEMPORARY ART | |||||||
| 3712 BEVERLY BLVD | LOS ANGELES | CA | 90004 | N/A | PC | BRI WILLIAMS - GATE, 2021 MB 1994 | $28,000 |
| SOO VISUAL ARTS CENTER | |||||||
| 2909 BRYANT AVENUE | SOUNT MINNEAPOLIS | MN | 55408 | N/A | PC | GENERAL SUPPORT | $8,500 |
| SUMMAEVERYTHANG COMMUNITY CENTER | |||||||
| 300 S GRAND AVE STE 4100 | LOS ANGELES | CA | 90071 | N/A | PC | GENERAL SUPPORT | $10,000 |
| THE BAKERY ATLANTA INCORPORATED | |||||||
| 638 N HIGHLAND AVENUE | ATLANTA | GA | 30306 | N/A | PC | GENERAL SUPPORT | $8,500 |
| THE BRENT SHAPIRO FOUNDATION | |||||||
| 10250 CONSTELLATION BLVD 19TH FLOOR | LOS ANGELES | CA | 90067 | N/A | PC | GENERAL SUPPORT | $15,000 |
| THE LOS ANGELES COUNTY MUSEUM OF ART | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | N/A | PC | MAX BECKMANN, SELF-PORTRAIT (1936) | $50,000 |
| THE MUSEUM OF FINE ARTS HOUSTON | |||||||
| PO BOX 6826 | HOUSTON | TX | 772656826 | N/A | SO I | GEORGE HENRY SEELEY, THE GILDED BALL, 1910 | $8,190 |
| THE MUSEUM OF FINE ARTS HOUSTON | |||||||
| PO BOX 6826 | HOUSTON | TX | 772656826 | N/A | SO I | UNKNOWN, BRITISH, FAMILY GROUP W/TELESCOPE 1845-1848 | $27,563 |
| THE MUSEUM OF FINE ARTS HOUSTON | |||||||
| PO BOX 6826 | HOUSTON | TX | 772656826 | N/A | SO I | UNKNOWN, FRENCH, RAYMOND-JEAN-BAPTISTE DE VERNINAC SAINT-MAUR 1855-1858 | $27,563 |
| VISTA DEL MAR CHILD & FAMILY SERVICES | |||||||
| 3200 MOTOR AVENUE | LOS ANGELES | CA | 90034 | N/A | PC | GENERAL SUPPORT | $8,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $367,316 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,657 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $201,601 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $255,272 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,759 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $463,289 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $463,289 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION | $6,500 | $0 | $6,500 |
| BOOKKEEPING | $6,000 | $0 | $6,000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GALVESTON ARTIST RESIDENCY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2521 SHIPS MECHANICS ROW | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-05-30 | GrantDt |
| Grant | $2,500 | GrantAmt |
| Purpose Of Grant | GENERAL SUPPORT | PurposeOfGrantTxt |
| Expended By Grantee | $0 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE TO OUR KNOWLEDGE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | REPORT NOT YET DUE | DatesOfReportsByGranteeTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYS INC COM 159 SHARES | $79,097 | $65,999 |
| ALPHABET INC CL A 1548 SHARES | $110,449 | $265,854 |
| ANALOG DEVICES INC COM 469 SHARES | $52,605 | $100,357 |
| AUTOZONE INC COM 59 SHARES | $62,062 | $220,249 |
| CARRIER GLOBAL CORP COM 1344 SHARES | $27,487 | $95,693 |
| CME GROUP INC COM 480 SHARES | $97,012 | $138,720 |
| COLGATE PALMOLIVE CO COM 618 SHARES | $36,539 | $57,437 |
| COPART INC COM 1628 SHARES | $92,187 | $83,809 |
| FACTSET RESH SYS INC COM 172 SHARES | $52,803 | $78,821 |
| GRACO INC COM 913 SHARES | $50,055 | $77,295 |
| HILTON WORLDWIDE HLDGS INC COM NEW 412 SHARES | $91,599 | $102,357 |
| JOHNSON & JOHNSON COM 586 SHARES | $24,336 | $90,953 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 261 SHARES | $55,300 | $122,038 |
| LOWES COS INC COM 481 SHARES | $57,036 | $108,576 |
| MASTERCARD INC CL A 332 SHARES | $28,452 | $194,419 |
| METTLER-TOLEDO INTL INC COM 82 SHARES | $72,461 | $94,753 |
| MICROSOFT CORP COM 700 SHARES | $25,828 | $322,252 |
| MOODYS CORP COM 503 SHARES | $133,436 | $241,098 |
| MSCI INC COM 164 SHARES | $49,433 | $92,499 |
| NIKE INC CL B 640 SHARES | $64,703 | $38,778 |
| ORACLE CORP COM 836 SHARES | $45,147 | $138,383 |
| OTIS WORLDWIDE CORP COM 945 SHARES | $61,567 | $90,106 |
| PEPSICO INC COM 691 SHARES | $66,498 | $90,832 |
| SHERWIN-WILLIAMS CO COM 336 SHARES | $64,998 | $120,560 |
| TJX COS INC NEW COM 972 SHARES | $59,692 | $123,347 |
| UNITEDHEALTH GROUP INC COM 201 SHARES | $55,093 | $60,684 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLIFFWATER CORPORATE LENDING FUND CLASS I 48637.2660 SHARES | AT COST | $512,674 | $522,364 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTL CLASS 22714.1750 SHARES | AT COST | $406,294 | $383,415 |
| INVESCO QQQ TR UNIT SER 1 5,841 SHARES | AT COST | $1,330,198 | $3,032,122 |
| ISHARES TR CORE S&P 500 ETF 3302 SHARES | AT COST | $1,496,573 | $1,955,279 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW 4945 SHARES | AT COST | $1,498,839 | $2,679,003 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 13895 SHARES | AT COST | $606,800 | $772,284 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS 30261.6700 SHARES | AT COST | $586,782 | $791,343 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,271 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,271 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,200 | $0 | $2,200 |
| STORAGE | $1,609 | $0 | $1,609 |
| STATE FILING FEE | $100 | $0 | $100 |
| BANK CHARGES | $60 | $0 | $60 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS REFUND | Desc |
| Revenue And Expenses Per Books | $3,759 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $3,759 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $82,409 | Amt |
| Net Investment Income | $82,409 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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