THE GREENBAUM FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE GREENBAUM FOUNDATION (EIN 87-6217358)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202023169349101512
- Schema version
- 2019v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2020-11-11T11:22:22-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 580662558 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK ASKEW & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3740 DAVINCI COURT SUITE 400 | AddressLine1Txt |
| City | PEACHTREE CORNERS | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30092 | 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 | 876217358 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GREENBAUM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GREE | BusinessNameControlTxt |
| Phone | 8587598835 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8424 SANTA MONICA BLVD A-806 | AddressLine1Txt |
| City | WEST HOLLYWOOD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90069 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES R GREENBAUM JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2020-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREY K BELL | PreparerPersonNm |
| PTIN | P01058822 | PTIN |
| Phone | 7702460793 | PhoneNum |
| Preparation | 2020-11-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.63.132.170 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 11:22:22 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 619D4ADE36F8AC314AB9F677121C25784E264904 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 619D4ADE36F8AC314AB9F677121C25784E264904 | 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 | $47,318,734 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $12,313,533 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $479,190 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $479,190 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,364,036 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,013,384 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,364,036 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$289,943 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$290,955 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,866,816 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,552,271 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $24,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,250 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $114,215 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $4,366 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,356 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $472 | TravConfMeetingRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $143,303 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,606 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,664,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,664,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,807,303 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,606 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,664,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,059,513 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,523,665 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $303,074 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $539,067 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $539,067 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $61,377 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $47,903 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $47,903 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,918,409 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,900,296 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,900,296 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,948,998 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,396,553 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,396,553 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,009,067 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,434,915 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,434,915 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $32,240,925 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,318,734 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,318,734 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $48,879 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $48,879 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $32,192,046 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $47,318,734 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,192,046 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,318,734 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,240,925 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,318,734 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,192,046 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,059,513 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,067,175 | OtherIncreasesAmt |
| Subtotal | $47,318,734 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $47,318,734 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,525,105 | $1,479,469 | $45,636 | $45,636 | ||
| PUBLICLY TRADED SECURITIES | P | $5,488,279 | $3,015,894 | $2,472,385 | $2,472,385 | ||
| JP SCOPES | P | $153,985 | -$153,985 | -$153,985 | 2008-11-20 | 2019-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,364,036 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,518,021 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,430,459 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,156,054 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.089906 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,993,949 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $36,264,847 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.082558 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,472,753 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $36,520,788 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.095090 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,779,579 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $37,449,147 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.074223 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,609,548 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $35,332,149 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.073858 | DistributionYr5Rt |
| Total Distribution | 0.415635 | TotalDistributionRt |
| Average Distribution | 0.083127 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $36,863,327 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,064,338 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $25,237 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,089,575 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,664,000 | 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 | $25,237 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $25,237 | SubtotalAmt |
| Tax Based On Investment Income | $25,237 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,596 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $120,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $161,596 | TotalPaymentsAndCreditsAmt |
| Overpayment | $136,359 | OverpaymentAmt |
| Applied To ES Tax | $136,359 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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 | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GREENBAUMFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JAMES R GREENBAUM JR | IndividualWithBooksNm |
| Phone | 8587598835 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8424 SANTA MONICA BLVD SUITE A-806 | AddressLine1Txt |
| City | WEST HOLLYWOOD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90069 | 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 |
| 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES R GREENBAUM JR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8424 SANTA MONICA BLVD SUITE A-806 | AddressLine1Txt |
| City | WEST HOLLYWOOD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,091,395 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $333,302 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,424,697 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $37,424,697 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $561,370 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,863,327 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,843,166 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,843,166 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,237 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,237 | TotalTaxAmt |
| Distributable Before Adj | $1,817,929 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,817,929 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,817,929 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,664,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,664,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $25,237 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,638,763 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,817,929 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $889,751 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $969,930 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,671,970 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,214,713 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,662,674 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,409,038 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,664,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,817,929 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,846,071 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,255,109 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $889,751 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,365,358 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $969,930 | ExcessFromYear4Amt |
| Excess From Year3 | $1,671,970 | ExcessFromYear3Amt |
| Excess From Year2 | $1,214,713 | ExcessFromYear2Amt |
| Excess From Year1 | $1,662,674 | ExcessFromYear1Amt |
| Excess From Current Year | $1,846,071 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES R GREENBAUM JR | ContributingManagerNm |
| Shareholder Manager | JAMES R GREENBAUM JR | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRISIS ACTION | |||||||||||||
| 708 THIRD AVE STE 1820 | NEW YORK | NY | 10017 | N/A | PUBLIC | GENERAL FUND | $150,000 | ||||||
| PUBLIC JUSTICE | |||||||||||||
| 1620 L STREET NW | WASHINGTON | DC | 20036 | N/A | PUBLIC | GENERAL FUND | $150,000 | SUITE 630 | |||||
| A WELL-FED WORLD | |||||||||||||
| 1380 MONROE ST NW 222 | WASHINGTON | DC | 20010 | N/A | PUBLIC | GENERAL FUND | $100,000 | ||||||
| CDP | |||||||||||||
| 127 WEST 26TH STREET | NEW YORK | NY | 10001 | N/A | PUBLIC | GENERAL FUND | $100,000 | SUITE 300 | |||||
| ETHICAL CHOICES PROGRAM | |||||||||||||
| 2785 CRUSE RD NW | LAWRENCEVILLE | GA | 30043 | N/A | PUBLIC | GENERAL FUND | $100,000 | SUITE9 - 4404 | |||||
| FREEDOM FOR ALL | |||||||||||||
| PO BOX 536 | NEW YORK | NY | 10014 | N/A | PUBLIC | GENERAL FUND | $100,000 | ||||||
| LIBERTY ASIA | |||||||||||||
| N/A | PUBLIC | GENERAL FUND | $100,000 | PO BOX 23526 | WANCHAI POST OFFICE | HONG KONG | HONG KONG | HK | |||||
| OPERATION FISTULA | |||||||||||||
| 401 CONGRESS AVE NO 1540 | AUSTIN | TX | 78701 | N/A | PUBLIC | GENERAL FUND | $100,000 | ||||||
| RESCUE FOUNDATION | |||||||||||||
| N/A | PUBLIC | GENERAL FUND | $100,000 | PLOT NO 39 FATIMADEVI | RD POISUR | KANDIVALI MUMBAI | KANDIVALI MUMBAI | IN | |||||
| TRUCKERS AGAINST TRAFFICKING | |||||||||||||
| PO BOX 816 | ENGLEWOOD | CO | 80151 | N/A | PUBLIC | GENERAL FUND | $100,000 | ||||||
| MONTEFIORE MEDICAL CENTER | |||||||||||||
| 111 E 210TH ST | THE BRONX | NY | 10467 | N/A | PUBLIC | GENERAL FUND | $88,000 | ||||||
| AMERICAN COLLEGE OF LIFESTYLE MED | |||||||||||||
| PO BOX 6432 | CHESTERFIELD | MO | 63006 | N/A | PUBLIC | GENERAL FUND | $75,000 | ||||||
| AFRICA COLLEGE FUND | |||||||||||||
| 2004 RADIANCE CIRCLE | FAIRFIELD | IA | 52556 | N/A | PUBLIC | GENERAL FUND | $50,000 | ||||||
| CENTRE FOR EFFECTIVE ALTRUISM | |||||||||||||
| N/A | PUBLIC | GENERAL FUND | $50,000 | SUITE 2 LITTLEGATE HOUSE | 16-17 ST EBBES STREET | OXFORD OX PT | OXFORD OX1 1PT | UK | |||||
| NET IMPACT | |||||||||||||
| 1333 BROADWAY | OAKLAND | CA | 94612 | N/A | PUBLIC | GENERAL FUND | $50,000 | SUITE 250 | |||||
| POLARIS PROJECT | |||||||||||||
| PO BOX 65323 | WASHINGTON | DC | 20035 | N/A | PUBLIC | GENERAL FUND | $50,000 | ||||||
| STRONG MINDS | |||||||||||||
| 515 VALLEY STREET | MAPLEWOOD | NJ | 07040 | N/A | PUBLIC | GENERAL FUND | $50,000 | SUITE 6 | |||||
| THE GIVING BACK FUND | |||||||||||||
| 5757 W CENTURY BLVD | LOS ANGELES | CA | 90045 | N/A | PUBLIC | GENERAL FUND | $50,000 | SUITE 410 | |||||
| IN OUR BACKYARD | |||||||||||||
| PO BOX 669 | REDMOND | OR | 97756 | N/A | PUBLIC | GENERAL FUND | $45,000 | ||||||
| WOMEN'S CRISIS CARE INTERNATIONAL | |||||||||||||
| N/A | PUBLIC | GENERAL FUND | $45,000 | HARBOUR GATE UNIT 3082 | 3RD FLOOR | MANAMA | MANAMA | BA | |||||
| FREE TO THRIVE | |||||||||||||
| 1050 UNIVERSITY AVE | SAN DIEGO | CA | 92103 | N/A | PUBLIC | GENERAL FUND | $40,000 | STE E107 84 | |||||
| THE POLLINATION PROJECT | |||||||||||||
| 1569 SOLANO AVENUE | BERKELEY | CA | 94707 | N/A | PUBLIC | GENERAL FUND | $40,000 | 643 | |||||
| YOUNG 1OVE FOUNDATION | |||||||||||||
| N/A | PUBLIC | GENERAL FUND | $25,000 | PLOT 6789 | EXTENSION 21 | GABORONE | GABORONE | BC | |||||
| LA CONSCIENCE | |||||||||||||
| N/A | PUBLIC | GENERAL FUND | $24,000 | EQUIVALENCY DETERMINATION | EQUIV DETERM ON FILE | EQUIV. DETERM. ON | TO | ||||||
| HEALTH RESEARCH INSTITUTE | |||||||||||||
| PO BOX 642 | DEER ISLE | ME | 04627 | N/A | PUBLIC | GENERAL FUND | $16,000 | ||||||
| SOLSTICE INSTITUTE | |||||||||||||
| 255 CANYON BLVD | BOULDER | CO | 80302 | N/A | PUBLIC | GENERAL FUND | $15,000 | SUITE 200 | |||||
| THE INSTITUTE OF SEXUAL MEDICINE | |||||||||||||
| 5555 RESERVOIR DRIVE | SAN DIEGO | CA | 92103 | N/A | PUBLIC | GENERAL FUND | $12,000 | SUITE 300 | |||||
| ALTRUISM IN MEDICINE INSTITUTE | |||||||||||||
| 2524 E CHOLLA ST | PHOENIX | AZ | 85028 | N/A | PUBLIC | GENERAL FUND | $10,000 | ||||||
| GOOD FOOD INSTITUTE | |||||||||||||
| 1380 MONROE ST NW | WASHINGTON | DC | 20010 | N/A | PUBLIC | GENERAL FUND | $175,000 | 229 | |||||
| ANIMAL CHARITY EVALUATORS | |||||||||||||
| PO BOX 348 | BERKELEY | CA | 94701 | N/A | PUBLIC | GENERAL FUND | $139,000 | ||||||
| PROVEG | |||||||||||||
| N/A | PUBLIC | GENERAL FUND | $130,000 | GENTHINER STRABE 48 | 10785 | BERLIN | BERLIN | GM | |||||
| BEYOND CARNISM INC | |||||||||||||
| 700 N VALLEY ST | ANAHEIM | CA | 95406 | N/A | PUBLIC | GENERAL FUND | $120,000 | SUITE 73867 | |||||
| AUM FILMS & MEDIA | |||||||||||||
| PO BOX 6105 | SANTA ROSA | CA | 95406 | N/A | PUBLIC | GENERAL FUND | $115,000 | ||||||
| ANIMAL DEFENSE PARTNERSHIP INC | |||||||||||||
| 3 WEST MAIN STREET | IRVINGTON | NY | 10533 | N/A | PUBLIC | GENERAL FUND | $100,000 | SUITE 201-E | |||||
| BALANCED | |||||||||||||
| 1350 14TH AVE 4 | GRAFTON | WI | 53024 | N/A | PUBLIC | GENERAL FUND | $100,000 | ||||||
| PHYSICIANS COMMITTEE FOR RESP MED | |||||||||||||
| 5100 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | N/A | PUBLIC | GENERAL FUND | $100,000 | SUITE 400 | |||||
| STOP ANIMAL EXPLOITATION NOW | |||||||||||||
| 1081-B STATE ROUTE 28 | MILFORD | OH | 45150 | N/A | PUBLIC | GENERAL FUND | $100,000 | 280 | |||||
| THE NONHUMAN RIGHTS PROJECT | |||||||||||||
| 5195 NW 112TH TERRACE | CORAL SPRINGS | FL | 33076 | N/A | PUBLIC | GENERAL FUND | $100,000 | ||||||
| WHITE COAT WASTE PROJECT | |||||||||||||
| PO BOX 26029 | WASHINGTON | DC | 20001 | N/A | PUBLIC | GENERAL FUND | $100,000 | ||||||
| PLANT BASED FOOD ASSOCIATION | |||||||||||||
| 4 EMBARCADERO CENTER | SAN FRANCISCO | CA | 94111 | N/A | PUBLIC | GENERAL FUND | $65,000 | SUITE 1400 | |||||
| JANEUNCHAINED NEWS NETWORK | |||||||||||||
| 4712 ADMIRALTY WAY | MARINA DEL REY | CA | 90292 | N/A | PUBLIC | GENERAL FUND | $55,000 | NO949 | |||||
| ANIMAL EQUALITY | |||||||||||||
| 8581 SANTA MONICA BLVD | LOS ANGELES | CA | 90069 | N/A | PUBLIC | GENERAL FUND | $50,000 | 350 | |||||
| COMPASSION IN WORLD FARMING | |||||||||||||
| 125 EAST TRINITY PLACE | DECATUR | GA | 30030 | N/A | PUBLIC | GENERAL FUND | $50,000 | SUITE 206 | |||||
| INTERNATIONAL ANTI-POACHING FDN | |||||||||||||
| 1655 N FORT MYER DRIVE | ARLINGTON | VA | 22209 | N/A | PUBLIC | GENERAL FUND | $50,000 | 700 | |||||
| SWITCH4GOOD | |||||||||||||
| 7111 SANTA MONICA BLVD | WEST HOLLYWOOD | CA | 90046 | N/A | PUBLIC | GENERAL FUND | $50,000 | SUITE B-442 | |||||
| VEGAN OUTREACH | |||||||||||||
| PO BOX 1916 | DAVIS | CA | 95617 | N/A | PUBLIC | GENERAL FUND | $50,000 | ||||||
| FOOD EMPOWERMENT PROJECT | |||||||||||||
| PO BOX 7322 | COTATI | CA | 94931 | N/A | PUBLIC | GENERAL FUND | $35,000 | ||||||
| ONE PROTEST | |||||||||||||
| 221 NORTH HOGAN STREET | JACKSONVILLE | FL | 32202 | N/A | PUBLIC | GENERAL FUND | $30,000 | 312 | |||||
| THE HUMANE LEAGUE | |||||||||||||
| PO BOX 10476 | ROCKVILLE | MD | 20849 | N/A | PUBLIC | GENERAL FUND | $30,000 | ||||||
| PLANT DINING PARTNERSHIPS | |||||||||||||
| PO BOX 56037 | WASHINGTON | DC | 20016 | N/A | PUBLIC | GENERAL FUND | $25,000 | ||||||
| REDUCETARIAN FOUNDATION | |||||||||||||
| 216 EAST 83RD STREET | NEW YORK | NY | 10028 | N/A | PUBLIC | GENERAL FUND | $25,000 | NO 4D | |||||
| SUPRSEED INC DBA SUPRMARKET | |||||||||||||
| 900 N LA BREA AVE | LOS ANGELES | CA | 90302 | N/A | PUBLIC | GENERAL FUND | $25,000 | SUITE 56 | |||||
| LA RAZA PARA LIBERACION | |||||||||||||
| 5655 SILVER CREEK VALLEY | SAN JOSE | CA | 95138 | N/A | PUBLIC | GENERAL FUND | $10,000 | RD 211 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,664,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $479,190 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,364,036 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 14 | $1,012 |
| MS 026607 - OTHER LOSS | 14 | -$77,959 |
| MS 114274 - OTHER LOSS | 14 | -$4,816 |
| MS 011803 - OTHER LOSS | 14 | -$9,394 |
| PARTNERSHIP INCOME (LOSS) | 14 | -$198,786 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,553,283 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,553,283 | 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 | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Business Name Line2ContributorBusinessName/BusinessNameLine2Txt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|---|---|
| JAMES R GREENBAUM JR | |||||||||
| 1 | 8424 SANTA MONICA BLVD | A-806 | WEST HOLLYWOOD | CA | 90069 | $180,000 | Yes (X) | ||
| JAMES R GREENBAUM 2012 JR TR UA | |||||||||
| 2 | 8424 SANTA MONICA BLVD | A-806 | WEST HOLLYWOOD | CA | 90069 | $3,984,508 | DTD 12/20/2012 | Yes (X) | |
| JAMES R GREENBAUM 2012 JR TR B UA | |||||||||
| 3 | 8424 SANTA MONICA BLVD | A-806 | WEST HOLLYWOOD | CA | 90069 | $8,125,025 | Yes (X) | DTD 12/20/2012 | Yes (X) |
| LOIS Q WHITMAN | |||||||||
| 4 | CHASE MANHATTAN PLAZA | NEW YORK | NY | 10005 | $24,000 | Yes (X) | |||
Non Cash Property Contribution NonCashPropertyContributionGrp (80 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 98 SHS OF ALPHABET INC | $123,946 | 2019-10-25 |
| 2 | 1345 SHS OF CHARLES SCHWAB NEW | $55,118 | 2019-10-25 |
| 2 | 590 SHS OF HOME DEPOT INC | $138,284 | 2019-10-25 |
| 2 | 1075 SHS OF ISHARES SMALL CAP | $195,908 | 2019-10-25 |
| 2 | 1030 SHS OF MARSH & MCLENNAN COS | $100,497 | 2019-10-25 |
| 2 | 605 SHS OF STRYKER CORP | $128,030 | 2019-10-25 |
| 2 | 975 SHS OF VANGUARD FTSE DEV | $41,135 | 2019-10-25 |
| 3 | 1440 SHS OF APPLE INC | $355,075 | 2019-10-25 |
| 3 | 4440 SHS OF COMCAST CORP | $202,686 | 2019-10-25 |
| 3 | 1164 SHS OF HOME DEPOT | $272,818 | 2019-10-25 |
| 3 | 510 SHS OF LOCKHEED MARTIN CORP | $189,072 | 2019-10-25 |
| 3 | 3306 SHS OF ORACLE CORP | $179,086 | 2019-10-25 |
| 3 | 610 SHS OF TECHNOLOGY SPDR FD | $50,581 | 2019-10-25 |
| 3 | 18082 SHS OF MSIF ULTRA-SHORT | $181,186 | 2019-10-25 |
| 2 | 60 SHS OF AMAZON COM INC | $105,680 | 2019-10-25 |
| 2 | 425 SHS OF CLOROX CO | $64,345 | 2019-10-25 |
| 2 | 750 SHS OF HONEYWELL INTL INC | $128,723 | 2019-10-25 |
| 2 | 150 SHS OF ISHARES US AEROSPACE | $32,748 | 2019-10-25 |
| 2 | 1370 SHS OF MICROSOFT CORP | $192,800 | 2019-10-25 |
| 2 | 470 SHS OF TARGET CORP | $51,239 | 2019-10-25 |
| 2 | 515 SHS OF VISA INC | $91,593 | 2019-10-25 |
| 3 | 3300 SHS OF AT&T INC | $121,803 | 2019-10-25 |
| 3 | 960 SHS OF COSTCO WHOLESALE CORP | $284,640 | 2019-10-25 |
| 3 | 1350 SHS OF HONEYWELL INTL | $231,701 | 2019-10-25 |
| 3 | 2400 SHS OF MARSH & MCLENNAN | $234,168 | 2019-10-25 |
| 3 | 2850 SHS OF PAYPAL HOLDINGS INC | $305,492 | 2019-10-25 |
| 3 | 948 SHS OF THERMO FISHER SCIEN | $281,253 | 2019-10-25 |
| 3 | 1000 SHS OF SOURTHERN CO | $1,005 | 2019-10-25 |
| 2 | 560 SHS OF AMERICAN TOWER REIT | $121,335 | 2019-10-25 |
| 2 | 1850 SHS OF COMCAST CORP | $84,453 | 2019-10-25 |
| 2 | 845 SHS OF ISHARES MSCI PAC | $38,802 | 2019-10-25 |
| 2 | 600 SHS OF JOHNSON & JOHNSON | $77,010 | 2019-10-25 |
| 2 | 365 SHS OF NEXTERA ENERGY INC | $86,461 | 2019-10-25 |
| 2 | 2670 SHS OF FINANCIAL SPDR FD | $76,469 | 2019-10-25 |
| 2 | 710 SHS OF WALT DISNEY CO | $92,939 | 2019-10-25 |
| 3 | 7030 SHS OF BANK OF AMERICA | $222,992 | 2019-10-25 |
| 3 | 3860 SHS OF ENERGY SEL SECT SPDR | $229,747 | 2019-10-25 |
| 3 | 350 SHS OF ISHARES US AEROSPACE | $76,412 | 2019-10-25 |
| 3 | 46 SHS OF MCDONALDS CORP | $8,952 | 2019-10-25 |
| 3 | 1482 SHS OF PNC FINL SVCS | $217,365 | 2019-10-25 |
| 3 | 1236 SHS OF UNITED TECHNOLOGIES | $176,699 | 2019-10-25 |
| 2 | 690 SHS OF APPLE INC | $170,140 | 2019-10-25 |
| 2 | 460 SHS OF COSTCO WHOLESALE CORP | $136,390 | 2019-10-25 |
| 2 | 800 SHS OF ISHARES S&P MID-CAP | $180,944 | 2019-10-25 |
| 2 | 1085 SHS OF JPMORGAN CHASE & CO | $136,743 | 2019-10-25 |
| 2 | 1600 SHS OF ORACLE GROUP | $86,672 | 2019-10-25 |
| 2 | 510 SHS OF THERMO FISHER SCIEN | $151,307 | 2019-10-25 |
| 3 | 264 SHS OF ALPHABET | $333,830 | 2019-10-25 |
| 3 | 1000 SHS OF BAXTER INTL INC | $77,280 | 2019-10-25 |
| 3 | 1190 SHS OF FACEBOOK | $223,589 | 2019-10-25 |
| 3 | 500 SHS OF JOHNSON & JOHNSON | $64,175 | 2019-10-25 |
| 3 | 1220 SHS OF MERCK & CO INC | $100,357 | 2019-10-25 |
| 3 | 24000 SHS OF SOUTHERN CO | $24,105 | 2019-10-25 |
| 3 | 1164 SHS OF UNITEDHEALTH GP | $285,075 | 2019-10-25 |
| 2 | 1120 SHS OF AT&T INC | $41,339 | 2019-10-25 |
| 2 | 355 SHS OF FACEBOOK INC | $66,701 | 2019-10-25 |
| 2 | 975 SHS OF ISHARES S&P MID-CAP | $158,330 | 2019-10-25 |
| 2 | 390 SHS OF KIMBERLY CLARK CORP | $52,338 | 2019-10-25 |
| 2 | 925 SHS OF PAYPAL HLDGS INC COM | $99,151 | 2019-10-25 |
| 2 | 640 SHS OF UNITED TECHNOLOGIES | $91,494 | 2019-10-25 |
| 3 | 125 SHS OF AMAZON COM INC | $220,166 | 2019-10-25 |
| 3 | 390 SHS OF BLACKROCK | $179,322 | 2019-10-25 |
| 3 | 804 SHS OF FIDELITY NATL | $103,973 | 2019-10-25 |
| 3 | 2400 SHS OF JPMORGAN CHASE | $302,472 | 2019-10-25 |
| 3 | 2958 SHS OF MICROSOFT CORP | $416,279 | 2019-10-25 |
| 3 | 1498 SHS OF SPDR S&P REGIONAL | $81,491 | 2019-10-25 |
| 3 | 2010 SHS OF VISA INC | $357,479 | 2019-10-25 |
| 2 | 320 SHS OF BAXTER INTL INC | $24,730 | 2019-10-25 |
| 2 | 435 SHS OF FIDELITY NATL | $56,254 | 2019-10-25 |
| 2 | 1120 SHS OF ISHARES S&P SMLL-CAP | $172,211 | 2019-10-25 |
| 2 | 205 SHS OF LOCKHEED MARTIN CORP | $76,000 | 2019-10-25 |
| 2 | 620 SHS OF PNC FINL SVCS GP | $90,935 | 2019-10-25 |
| 2 | 675 SHS OF UNITED HEALTH GP INC | $165,314 | 2019-10-25 |
| 3 | 1392 SHS OF AMERICAN TOWER REIT | $301,605 | 2019-10-25 |
| 3 | 3808 SHS OF CHARLES SCHWAB NEW | $156,052 | 2019-10-25 |
| 3 | 1400 SHS OF FT ENHANCED SHORT | $84,224 | 2019-10-25 |
| 3 | 1170 SHS OF KIMBERLY CLARK CORP | $157,014 | 2019-10-25 |
| 3 | 978 SHS OF NEXTERA ENERGY INC | $231,669 | 2019-10-25 |
| 3 | 1362 SHS OF STRYKER CORP | $288,226 | 2019-10-25 |
| 3 | 1260 SHS OF WALT DISNEY CO | $164,934 | 2019-10-25 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $24,250 | Amt |
| Net Investment Income | $24,250 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $2,396,553 | EOYBookValueAmt |
| EOYFMV | $2,396,553 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $34,900,296 | EOYBookValueAmt |
| EOYFMV | $34,900,296 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $47,903 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $47,903 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIPS AND CORPORATIONS | FMV | $2,134,915 | $2,134,915 |
| MANAGED FUTURES | FMV | $7,300,000 | $7,300,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $1,012 | |
| MS 026607 - OTHER LOSS | -$77,959 | -$77,959 |
| MS 114274 - OTHER LOSS | -$4,816 | -$4,816 |
| MS 011803 - OTHER LOSS | -$9,394 | -$9,394 |
| PARTNERSHIP INCOME (LOSS) | -$198,786 | -$198,786 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAINS AND LOSSES | Desc |
| Amt | $4,067,175 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $48,879 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONTRACTOR EXPENSE | CategoryTxt |
| Amt | $114,215 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $4,356 | $4,356 |
| CA TAXES | $10 |
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