WINDSONG TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WINDSONG TR (EIN 56-2461733)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349105208
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T14:49:10-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 CAPITOL MALL SUITE 1200 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95814 | 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 | 562461733 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINDSONG TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WIND | BusinessNameControlTxt |
| Phone | 3107474600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 838 MANHATTAN BEACH BLVD | AddressLine1Txt |
| City | MANHATTAN BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 902664933 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GIGI OSCO-BINGEMANN | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 3107474600 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA M CUMMINGS CPA | PreparerPersonNm |
| PTIN | P00043433 | PTIN |
| Phone | 9164429100 | PhoneNum |
| Preparation | 2020-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.59.242.37 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 08:22:31 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F9BA0E82A6D947CC92540FBC56E8B73643681DA5 | 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 | $531,741,778 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,971,452 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,971,452 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,237,268 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $57,907,965 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,237,268 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $25,208,720 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,208,720 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,275,070 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $51,003 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,224,067 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $89,346 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $17,869 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $71,477 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $259,507 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $15,658 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $243,849 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $105,170 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $105,170 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,913 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,912 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,118,790 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,114,429 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,361 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $616,858 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47,042 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $21,065 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $28,041 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $54,347 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,174 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $52,173 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,179 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $207 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,972 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28,999 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,878 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,121 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,627,132 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,274,173 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,776,167 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,461,427 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,461,427 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,088,559 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,274,173 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,237,594 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,879,839 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,934,547 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,297,163 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $901,732 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $901,732 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $414,272,706 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $412,120,494 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $529,352,142 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,699,998 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $234,270 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,493,769 | LandBOYAmt |
| Land EOY | $1,465,728 | LandEOYAmt |
| Land EOYFMV | $1,468,147 | LandEOYFMVAmt |
| Other Assets BOY | $356,151 | OtherAssetsBOYAmt |
| Other Assets EOY | $19,757 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $19,757 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $417,419,789 | TotalAssetsBOYAmt |
| Total Assets EOY | $414,507,711 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $531,741,778 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $339,184 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $382,016 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $339,184 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $382,016 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $417,080,605 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $414,125,695 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $417,080,605 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $414,125,695 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $417,419,789 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $414,507,711 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $417,080,605 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,879,839 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $414,200,766 | SubtotalAmt |
| Other Decreases | $75,071 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $414,125,695 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES #05585 ST | P | $884,779 | $969,062 | -$84,283 | -$84,283 |
| UBS FINANCIAL SERVICES #05585 LT | P | $2,471,653 | $1,541,909 | $929,744 | $929,744 |
| UBS FINANCIAL SERVICES #05586 ST | P | $510,771 | $577,382 | -$66,611 | -$66,611 |
| UBS FINANCIAL SERVICES #05586 LT | P | $1,708,051 | $1,109,746 | $598,305 | $598,305 |
| UBS FINANCIAL SERVICES #05587 ST | P | $1,108,841 | $1,118,356 | -$9,515 | -$9,515 |
| UBS FINANCIAL SERVICES #05587 LT | P | $2,316,554 | $1,451,524 | $865,030 | $865,030 |
| UBS FINANCIAL SERVICES #05591 ST | P | $556,117 | $634,287 | -$78,170 | -$78,170 |
| UBS FINANCIAL SERVICES #05591 LT | P | $1,739,922 | $1,258,667 | $481,255 | $481,255 |
| UBS FINANCIAL SERVICES #05592 ST | P | $43,791 | $51,837 | -$8,046 | -$8,046 |
| UBS FINANCIAL SERVICES #05592 LT | P | $652,696 | $344,813 | $307,883 | $307,883 |
| UBS FINANCIAL SERVICES #05593 ST | P | $1,476,085 | $1,668,455 | -$192,370 | -$192,370 |
| UBS FINANCIAL SERVICES #05593 LT | P | $6,251,741 | $5,739,550 | $512,191 | $512,191 |
| UBS FINANCIAL SERVICES #05594 ST | P | $1,419,623 | $1,713,602 | -$293,979 | -$293,979 |
| UBS FINANCIAL SERVICES #05594 LT | P | $1,462,148 | $1,913,764 | -$451,616 | -$451,616 |
| UBS FINANCIAL SERVICES #05610 ST | P | $4,147,446 | $3,901,082 | $246,364 | $246,364 |
| UBS FINANCIAL SERVICES #05610 LT | P | $8,041,214 | $6,781,284 | $1,259,930 | $1,259,930 |
| UBS FINANCIAL SERVICES #07308 ST | P | $358,967 | $343,283 | $15,684 | $15,684 |
| UBS FINANCIAL SERVICES #07308 LT | P | $2,177,046 | $2,194,799 | -$17,753 | -$17,753 |
| UBS FINANCIAL SERVICES #08245 ST | P | $285,765 | $279,524 | $6,241 | $6,241 |
| UBS FINANCIAL SERVICES #08245 LT | P | $1,916,259 | $1,268,888 | $647,371 | $647,371 |
| UBS FINANCIAL SERVICES #08921 ST | P | $7,123,466 | $7,297,501 | -$174,035 | -$174,035 |
| UBS FINANCIAL SERVICES #08921 LT | P | $3,934,832 | $3,962,964 | -$28,132 | -$28,132 |
| UBS FINANCIAL SERVICES #18502 ST | P | $3,863,173 | $4,033,569 | -$170,396 | -$170,396 |
| UBS FINANCIAL SERVICES #18502 LT | P | $1,587,723 | $1,509,854 | $77,869 | $77,869 |
| UBS FINANCIAL SERVICES #03000 LT | P | $1,442,122 | $1,442,122 | $1,442,122 | |
| UBS FINANCIAL SERVICES #05591 LT | P | $20,438 | $20,438 | $20,438 | |
| UBS FINANCIAL SERVICES #05587 LT | P | $13,046 | $13,046 | $13,046 | |
| UBS FINANCIAL SERVICES #08921 LT | P | $8,902 | $8,902 | $8,902 | |
| UBS FINANCIAL SERVICES #235011 LT | P | $379,799 | $379,799 | $379,799 | |
| UBS FINANCIAL SERVICES #05616 ST | P | $4,995 | $4,995 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,237,268 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $25,109,261 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $498,508,007 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050369 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $24,346,490 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $496,907,950 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048996 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $24,947,796 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $487,420,388 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051183 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $25,458,943 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $509,038,533 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050014 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $25,255,424 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $514,669,048 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049071 | DistributionYr5Rt |
| Total Distribution | 0.249633 | TotalDistributionRt |
| Average Distribution | 0.049927 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $500,848,365 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $25,005,856 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $229,345 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $25,235,201 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $25,237,594 | 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 | $229,345 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $229,345 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $229,345 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $250,249 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $62,300 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $312,549 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $83,204 | OverpaymentAmt |
| Applied To ES Tax | $83,204 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NV | 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 | GIGI OSCO-BINGEMANN CO-TRUSTEE | IndividualWithBooksNm |
| Phone | 3107474600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 838 MANHATTAN BEACH BLVD | AddressLine1Txt |
| City | MANHATTAN BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 902664933 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| GIGI OSCO-BINGEMANN | ||||||||
| 838 MANHATTAN BEACH BLVD | MANHATTAN BEACH | CA | 90266 | CO-TRUSTEE | 40.00 | $635,000 | $56,000 | $0 |
| VADIM FRIDMAN | ||||||||
| 604 PINNACLE HEIGHTS LN | LAS VEGAS | NV | 89144 | CO-TRUSTEE | 40.00 | $635,000 | $56,000 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BONNIE M MYERS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 838 MANHATTAN BEACH BLVD | AddressLine1Txt |
| City | MANHATTAN BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90266 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE ASSISTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $89,000 | CompensationAmt |
| Employee Benefits | $15,481 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| 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 |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | |||||
| 2121 ROSECRANS AVENUE SUITE 1300 | EL SEGUNDO | CA | 902454745 | INVESTMENT MANAGEMENT FEES | $854,587 |
| ROVENGER LAW GROUP LLP | |||||
| 11111 SANTA MONICA BLVD SUITE 500 | LOS ANGELES | CA | 90025 | LEGAL SERVICES | $105,170 |
| 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 | $498,423,181 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,052,316 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $508,475,497 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $508,475,497 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,627,132 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $500,848,365 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,042,418 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,042,418 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $229,345 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $229,345 | TotalTaxAmt |
| Distributable Before Adj | $24,813,073 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,813,073 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,813,073 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,237,594 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $25,237,594 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $229,345 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $25,008,249 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,813,073 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,938,761 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,237,594 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,938,761 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,298,833 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $21,514,240 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| AFTER-SCHOOL ALL-STARS LAS VEGAS | |||||||||
| 8485 W SUNSET ROAD | LAS VEGAS | NV | 89113 | PC | EDUCATIONAL PROGRAM SUPPORT | $500,000 | |||
| AFTER-SCHOOL ALL-STARS LOS ANGELES | |||||||||
| 5900 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | PC | WE ARE READY, SPORTS AS A HOOK, CAMPUS AND NATIONAL SHOW YOUR WORK PROGRAMS | $910,000 | |||
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE | |||||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | PC | FOUR K-12 SCIENCE EDUCATION PROGRAMS AT DAVIDSON INSTITUTE | $560,000 | |||
| ANDSON INC | |||||||||
| 5520 STEPHANIE STREET | LAS VEGAS | NV | 89122 | PC | MONEY OPENVEST PROGRAM IN LAS VEGAS | $75,000 | |||
| AQUARIUM OF THE PACIFIC | |||||||||
| 100 AQUARIUM WAY | LONG BEACH | CA | 90802 | PC | OCEAN SCIENCE EDUCATION PROGRAM | $100,000 | |||
| BET YOSSEF COMMUNITY CENTER | |||||||||
| 8551 VEGAS DRIVE | LAS VEGAS | NV | 89128 | PC | TUITION ASSISTANCE | $100,000 | |||
| BIG BROTHERS & BIG SISTERS OF GREATER LOS ANGELES | |||||||||
| 3150 N FERNANDO ROAD | LOS ANGELES | CA | 90065 | PC | COMMUNITY BASED MENTORING PROGRAM | $250,000 | |||
| BLIND CHILDREN'S CENTER | |||||||||
| 4120 MARATHON STREET | LOS ANGELES | CA | 90029 | PC | ZERO TO THREE PROGRAM | $150,000 | |||
| BOYS & GIRLS CLUB OF THE WEST VALLEY | |||||||||
| 7245 REMMET AVE | CANOGA PARK | CA | 91303 | PC | COLLEGE BOUND PROGRAM | $150,000 | |||
| BOYS & GIRLS CLUBS OF LA HABRA | |||||||||
| 1211 FAHRINGER WAY | LA HABRA | CA | 90631 | PC | AFTER SCHOOL EDUCATION & TECHNOLOGY PROGRAMS | $100,000 | |||
| BOYS & GIRLS CLUBS OF LOS ANGELES HARBOR | |||||||||
| 1200 S CABRILLO AVENUE | SAN PEDRO | CA | 90731 | PC | CAREER BOUND, COLLEGE BOUND AND THE ARTS ACADEMY PROGRAMS | $750,000 | |||
| BOYS & GIRLS CLUBS OF SOUTHERN NEVADA | |||||||||
| 2850 LINDELL ROAD | LAS VEGAS | NV | 89146 | PC | EDUCATIONAL PROGRAM SUPPORT | $650,000 | |||
| C5 YOUTH FOUNDATION OF SOUTHERN CALIFORNIA | |||||||||
| 3100 N BROADWAY | LOS ANGELES | CA | 90031 | PC | EDUCATIONAL PROGRAM SUPPORT | $225,000 | |||
| CHADWICK SCHOOL | |||||||||
| 26800 SOUTH ACADEMY DRIVE | PALOS VERDES PENINSULA | CA | 90274 | PC | TUITION ASSISTANCE | $250,000 | |||
| CHILD DEVELOPMENT INSTITUTE | |||||||||
| 6340 VARIEL AVENUE | WOODLAND HILLS | CA | 91367 | PC | EDUCATIONAL PROGRAM SUPPORT | $200,000 | |||
| CHILDREN TODAY | |||||||||
| 2951 LONG BEACH BLVD | LONG BEACH | CA | 90806 | PC | EDUCATIONAL PROGRAM SUPPORT | $150,000 | |||
| CITY YEAR LOS ANGELES | |||||||||
| 606 S OLIVE STREET | LOS ANGELES | CA | 90014 | PC | EDUCATIONAL PROGRAM SUPPORT | $800,000 | |||
| COMMUNITIES IN SCHOOLS OF LOS ANGELES | |||||||||
| 2000 AVENUE OF THE STARS | LOS ANGELES | CA | 90067 | PC | INTEGRATED STUDENT SUPPORTS PROGRAMMING | $360,000 | |||
| COMMUNITIES IN SCHOOLS OF NEVADA | |||||||||
| 8350 W SAHARA AVE | LAS VEGAS | NV | 89117 | PC | EDUCATIONAL PROGRAM SUPPORT | $400,000 | |||
| CRISTO REY ST VIATOR LAS VEGAS COLLEGE PREPARATORY HIGH SCHOOL | |||||||||
| 1818 INDUSTRIAL ROAD | LAS VEGAS | NV | 89102 | PC | EDUCATIONAL PROGRAM SUPPORT | $500,000 | |||
| DE TOLEDO HIGH SCHOOL | |||||||||
| 22622 VANOWEN STREET | WEST HILLS | CA | 91307 | PC | TUITION ASSISTANCE | $250,000 | |||
| DORAL ACADEMY OF NEVADA | |||||||||
| 610 CROSSBRIDGE DRIVE | LAS VEGAS | NV | 89138 | PC | COMPUTER LAB AND AFTER SCHOOL TUTORIAL PROGRAM | $55,000 | |||
| EDNOVATE INC | |||||||||
| 350 S FIGUEROA STREET | LOS ANGELES | CA | 90071 | PC | EDUCATIONAL PROGRAM SUPPORT | $600,000 | |||
| FOLDED FLAG FOUNDATION | |||||||||
| 400 S RAMPART BLVD | LAS VEGAS | NV | 89145 | PC | K-12 SCHOLARSHIPS | $150,000 | |||
| FOLDS OF HONOR | |||||||||
| 5800 N PATRIOT DRIVE | OWASSO | OK | 74055 | PC | CHILDREN'S EDUCATIONAL SCHOLARSHIP FUND | $400,000 | |||
| FRIENDS OF THE OBSERVATORY | |||||||||
| 2800 EAST OBSERVATORY ROAD | LOS ANGELES | CA | 90027 | PC | SCHOOL FIELD TRIP PROGRAM | $100,000 | |||
| FULFILLMENT FUND LOS ANGELES | |||||||||
| 6100 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | PC | COLLEGE ACCESS PROGRAM | $200,000 | |||
| HARRISON GREENBERG MEMORIAL FOUNDATION | |||||||||
| 228 S SEPULVEDA BLVD | MANHATTAN BEACH | CA | 90266 | PC | EDUCATIONAL PROGRAM SUPPORT AT THE ROUNDHOUSE AQUARIUM | $100,000 | |||
| HARVARD - WESTLAKE SCHOOL | |||||||||
| 700 NORTH FARING ROAD | LOS ANGELES | CA | 90077 | PC | TUITION ASSISTANCE | $250,000 | |||
| HOLLENBECK POLICE ACTIVITIES LEAGUE | |||||||||
| 126 N ST LOUIS STREET | LOS ANGELES | CA | 90033 | PC | GET IT STRAIGHT AND CAREER AND WORKFORCE DEVELOPMENT PROGRAMS | $175,000 | |||
| JOHNS HOPKINS UNIVERSITY SCHOOL OF EDUCATION | |||||||||
| 2800 NORTH CHARLES STREET | BALTIMORE | MD | 21208 | PC | HENDERSON-HOPKINS GIFTED PROGRAM | $150,000 | |||
| JUNIOR ACHIEVEMENT OF SOUTHERN NEVADA | |||||||||
| 1921 N RAINBOW BLVD | LAS VEGAS | NV | 89108 | PC | EDUCATIONAL PROGRAM SUPPORT | $120,000 | |||
| KADIMA DAY SCHOOL | |||||||||
| 7011 SHOUP AVENUE | WEST HILLS | CA | 91307 | PC | TUITION ASSISTANCE | $100,000 | |||
| KENT SCHOOL | |||||||||
| ONE MACEDONIA ROAD | KENT | CT | 06757 | PC | TUITION ASSISTANCE | $250,000 | |||
| KHAN ACADEMY | |||||||||
| 1937 LANDINGS DRIVE | MOUNTAIN VIEW | CA | 94043 | PC | KHAN ACADEMY KIDS | $860,000 | |||
| KIPP LA SCHOOLS | |||||||||
| 3601 EAST FIRST STREET | LOS ANGELES | CA | 90063 | PC | KIPP THROUGH COLLEGE PROGRAM | $300,000 | |||
| LAS VEGAS-CLARK COUNTY LIBRARY DISTRICT FOUNDATION | |||||||||
| 7060 W WINDMILL LANE | LAS VEGAS | NV | 89113 | PC | TEACHERS IN LIBRARIES PROGRAM | $100,000 | |||
| LEADERS IN TRAINING | |||||||||
| 900 N LAMB BLVD | LAS VEGAS | NV | 89110 | PC | EDUCATIONAL PROGRAM SUPPORT | $75,000 | |||
| LOYOLA MARYMOUNT UNIVERSITY | |||||||||
| 1 LMU DRIVE | LOS ANGELES | CA | 90045 | PC | K-12 STEM INITIATIVE PROGRAM | $150,000 | |||
| MALIBU JEWISH CENTER & SYNAGOGUE | |||||||||
| 24855 PACIFIC COAST HIGHWAY | MALIBU | CA | 90265 | PC | HAND IN HAND PROGRAM | $75,000 | |||
| MANHATTAN BEACH EDUCATION FOUNDATION | |||||||||
| 325 SOUTH PECK AVENUE | MANHATTAN BEACH | CA | 90266 | PC | AT-RISK COUNSELORS, ELEMENTARY LIBRARIANS, INSTRUCTIONAL TECHNOLOGY TEACHER WRITING PROGRAM TOSA | $410,000 | |||
| MARTY HENNESSY INSPIRING CHILDREN FOUNDATION | |||||||||
| 3339 W WASHINGTON AVE | LAS VEGAS | NV | 89107 | PC | EDUCATIONAL PROGRAM SUPPORT | $225,000 | |||
| MAZEL FREE | |||||||||
| 2901 BRIGHTON 6TH STREET | BROOKLYN | NV | 11235 | PC | EDUCATIONAL PROGRAM SUPPORT | $250,000 | |||
| MONDAYS DARK | |||||||||
| 5130 S FORT APACHE | LAS VEGAS | NV | 89148 | PC | EDUCATIONAL PROGRAM SUPPORT | $100,000 | |||
| NASRI ACADEMY FOR GIFTED CHILDREN | |||||||||
| 5510 S FORT APACHE | LAS VEGAS | NV | 89148 | PC | TUITION ASSISTANCE AND PLAYGROUND EQUIPMENT | $122,015 | |||
| NATHAN ADELSON HOSPICE FOUNDATION | |||||||||
| 4131 SWENSON STREET | LAS VEGAS | NV | 89119 | PC | CAMP ERIN | $30,000 | |||
| NEVADA SCHOOL OF THE ARTS | |||||||||
| 401 S FOURTH STREET | LAS VEGAS | NV | 89101 | PC | EDUCATIONAL PROGRAM SUPPORT | $80,000 | |||
| OPERATION PROGRESS STUDENT ASSISTANCE FOUNDATION | |||||||||
| 10221 COMPTON AVE | LOS ANGELES | CA | 90002 | PC | EDUCATIONAL PROGRAM SUPPORT | $100,000 | |||
| OPPORTUNITY VILLAGE | |||||||||
| 6300 WEST OAKEY BLVD | LAS VEGAS | NV | 89146 | PC | VIA AND JOB DISCOVERY PROGRAMS | $500,000 | |||
| OUR HOUSE GRIEF SUPPORT CENTER | |||||||||
| 1663 SAWTELLE BLVD | LOS ANGELES | CA | 90045 | PC | CHILD & ADOLESCENT PROGRAM | $300,000 | |||
| PINECREST ACADEMY | |||||||||
| 1360 SOUTH BOULDER HWY | HENDERSON | NV | 89015 | PC | EDUCATIONAL PROGRAM SUPPORT | $442,000 | |||
| REDONDO BEACH EDUCATIONAL FOUNDATION | |||||||||
| 409 N PACIFIC COAST HIGHWAY | REDONDO BEACH | CA | 90277 | PC | EDUCATIONAL PROGRAM SUPPORT | $350,000 | |||
| RICHSTONE FAMILY CENTER | |||||||||
| 13634 CORDARY AVENUE | HAWTHORNE | CA | 90250 | PC | RICHSTONE IMPROVING STUDENT EDUCATION PROGRAM | $75,000 | |||
| ROLLING HILLS PREP AND RENAISSANCE SCHOOLS | |||||||||
| ONE ROLLING HILLS PREP WAY | SAN PEDRO | CA | 90732 | PC | TUITION ASSISTANCE | $150,000 | |||
| ROOSTERS FOUNDATION OF ORANGE COUNTY | |||||||||
| 2222 MICHELSON DRIVE | IRVINE | CA | 92612 | PC | EDUCATIONAL PROGRAM SUPPORT | $50,000 | |||
| ROSARY ACADEMY | |||||||||
| 1340 N ACACIA AVE | FULLERTON | CA | 92831 | PC | TUITION ASSISTANCE | $100,000 | |||
| SCHOOL ON WHEELS | |||||||||
| 30 N VENTURA AVE | VENTURA | CA | 93001 | PC | EDUCATIONAL PROGRAM SUPPORT | $100,000 | |||
| SERVITE HIGH SCHOOL | |||||||||
| 1952 W LAPALMA AVE | ANAHEIM | CA | 92801 | PC | TUITION ASSISTANCE | $250,000 | |||
| SIMON WIESENTHAL CENTER | |||||||||
| 1399 S ROXBURY DR | LOS ANGELES | CA | 90035 | PC | STUDENT VISITATION SCHOLARSHIPS AT THE MUSEUM OF TOLERANCE | $500,000 | |||
| SKIRBALL CULTURAL CENTER | |||||||||
| 2701 NORTH SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | PC | SCHOOL OUTREACH EDUCATIONAL PROGRAM | $1,200,000 | |||
| SPREAD THE WORD NEVADA | |||||||||
| 1065 AMERICAN PACIFIC DRIVE | HENDERSON | NV | 89074 | PC | EDUCATIONAL PROGRAM SUPPORT | $175,000 | |||
| STATON PTO | |||||||||
| 1700 SAGEBERRY DRIVE | LAS VEGAS | NV | 89144 | PC | TECHNOLOGY PROGRAM | $80,000 | |||
| TEACH FOR AMERICA LAS VEGAS | |||||||||
| 701 E BRIDGER AVENUE | LAS VEGAS | NV | 89101 | PC | EDUCATIONAL PROGRAM SUPPORT | $1,000,000 | |||
| TEACH FOR AMERICA LOS ANGELES | |||||||||
| 606 S OLIVE STREET | LOS ANGELES | CA | 90014 | PC | EDUCATIONAL PROGRAM SUPPORT | $750,000 | |||
| THE ALEXANDER DAWSON SCHOOL | |||||||||
| 10845 WEST DESERT INN ROAD | LAS VEGAS | NV | 89135 | PC | MEDICAL TUITION ASSISTANCE PROGRAM | $34,412 | |||
| THE FRIENDS OF GREEN CHIMNEYS | |||||||||
| 400 DOANSBURG ROAD | BREWSTER | NV | 10509 | PC | EDUCATIONAL PROGRAM SUPPORT | $300,000 | |||
| THE FRIENDSHIP FOUNDATION | |||||||||
| 2108 VAIL AVENUE | REDONDO BEACH | CA | 90278 | PC | EDUCATIONAL PROGRAM SUPPORT | $250,000 | |||
| THE JYD PROJECT | |||||||||
| 2831 ST ROSE PARKWAY | HENDERSON | NV | 89052 | PC | EDUCATIONAL PROGRAM SUPPORT | $120,000 | |||
| THE LEAP FOUNDATION | |||||||||
| 2080 CENTURY PARK EAST | LOS ANGELES | CA | 90067 | PC | HIGH SCHOOL SCHOLARSHIP PROGRAM | $100,000 | |||
| THE MEADOWS SCHOOL | |||||||||
| 8601 SCHOLAR LANE | LAS VEGAS | NV | 89128 | PC | WINDSONG SCHOLARSHIP PROGRAM | $900,000 | |||
| THE RONALD REAGAN PRESIDENTIAL FOUNDATION | |||||||||
| 40 PRESIDENTIAL DRIVE | SIMI VALLEY | CA | 93065 | PC | STUDENT LEADERSHIP PROGRAM, LEADERSHIP SUMMIT AND THE GREAT COMMUNICATOR DEBATE SERIES | $150,000 | |||
| THE SALVATION ARMY | |||||||||
| 180 EAST OCEAN BLVD | LONG BEACH | CA | 90802 | PC | EDUCATIONAL PROGRAM SUPPORT AT THE RED SHIELD YOUTH AND COMMUNITY CENTER | $120,000 | |||
| THE SMITH CENTER FOR THE PERFORMING ARTS | |||||||||
| 361 SYMPHONY PARK AVENUE | LAS VEGAS | NV | 89106 | PC | STUDENT MATINEE PERFORMANCES, LINKS TO LITERATURE AND SENSORY FRIENDLY PERFORMANCES. | $465,000 | |||
| THE STEM ACADEMY | |||||||||
| 6300 SAGEWOOD DRIVE | PARK CITY | UT | 84098 | PC | EDUCATIONAL PROGRAM SUPPORT | $75,000 | |||
| THE WATER BUFFALO CLUB | |||||||||
| 12100 WILSHIRE BLVD | LOS ANGELES | CA | 90025 | PC | EDUCATIONAL PROGRAM SUPPORT | $50,000 | |||
| TOMORROW'S STARS FOUNDATION | |||||||||
| 5329 CAMERON STREET | LAS VEGAS | NV | 89118 | PC | BROADCAST SPORTS ACADEMY, COURT SCIENCE ACADEMY, JR. NBA, TSF THEATERS & TRAINERS EDUCATIONAL PROGRAMS | $150,000 | |||
| VISTA DEL MAR CHILD AND FAMILY SERVICES | |||||||||
| 3200 MOTOR AVENUE | LOS ANGELES | CA | 90034 | PC | ARTS ENRICHMENT AND VOCATIONAL EDUCATIONAL PROGRAMS | $300,000 | |||
| VISTAMAR SCHOOL | |||||||||
| 737 HAWAII STREET | EL SEGUNDO | CA | 90245 | PC | TUITION ASSISTANCE | $125,000 | |||
| WESTMARK SCHOOL | |||||||||
| 5461 LOUISE AVE | ENCINO | CA | 91316 | PC | TUITION ASSISTANCE | $250,000 | |||
| WINDSONG INTERNATIONAL FOUNDATION | |||||||||
| PF | EDUCATIONAL PROGRAM SUPPORT | $963,000 | JURIS BUILDING MAIN STREET | CHARLESTOWN | SC | ||||
| YMCA OF SOUTHERN NEVADA | |||||||||
| 4141 MEADOWS LANE | LAS VEGAS | NV | 89107 | PC | FINANCIAL ASSISTANCE AND SAFETY AROUND WATER PROGRAM | $130,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,461,427 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,971,452 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,237,268 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $25,208,720 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,208,720 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $45,825 | Amt |
| Net Investment Income | $22,913 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,912 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (19 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2009-11-10 | $710,000 | $166,877 | SL | 39.000000000000 | $18,205 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-11-10 | $3,500 | $825 | SL | 39.000000000000 | $90 | $0 |
| LAND | 2009-11-10 | $893,000 | L | $0 | $0 | ||
| LEASEHOLD IMPROVEMENTS | 2010-01-06 | $13,050 | $3,015 | SL | 39.000000000000 | $335 | $0 |
| LEASEHOLD IMPROVEMENTS - CABINETS | 2010-07-21 | $1,100 | $1,100 | 200DB | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS - IRON RAILING | 2010-07-27 | $650 | $650 | 200DB | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2011-05-26 | $575 | 200DB | 7.000000000000 | $0 | $0 | |
| LEASEHOLD IMPROVEMENTS | 2011-06-06 | $2,283 | 200DB | 7.000000000000 | $0 | $0 | |
| COMPUTER | 2011-06-06 | $1,796 | 200DB | 5.000000000000 | $0 | $0 | |
| LEASEHOLD IMPROVEMENTS - A/C SYSTEM | 2014-08-25 | $1,874 | $210 | SL | 39.000000000000 | $48 | $0 |
| LEASEHOLD IMPROVEMENTS - A/C SYSTEM | 2014-10-03 | $14,827 | $1,599 | SL | 39.000000000000 | $380 | $0 |
| OFFICE FURNITURE | 2014-03-11 | $1,250 | $509 | 200DB | 7.000000000000 | $55 | $0 |
| OFFICE FURNITURE | 2014-05-13 | $1,250 | $494 | 200DB | 7.000000000000 | $55 | $0 |
| COMPUTERS | 2014-12-03 | $10,541 | $4,766 | 200DB | 5.000000000000 | $504 | $0 |
| OFFICE FURNITURE | 2016-10-31 | $8,143 | $2,068 | 200DB | 7.000000000000 | $572 | $0 |
| FURNITURE IMPROVEMENTS | 2017-01-30 | $8,143 | $3,781 | 200DB | 7.000000000000 | $1,246 | $0 |
| COMPUTER | 2017-10-04 | $3,218 | $1,002 | 200DB | 7.000000000000 | $633 | $0 |
| COMPUTER | 2017-11-17 | $3,231 | $1,005 | 200DB | 7.000000000000 | $636 | $0 |
| LEASEHOLD IMPROVEMENTS | 2018-05-15 | $21,567 | $3,081 | 200DB | 7.000000000000 | $5,282 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINDSONG INTERNATIONAL FOUNDATION | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | JURIS BUILDING MAIN STREET | AddressLine1Txt |
| City | CHARLESTOWN | CityNm |
| Country | SC | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2019-02-15 | GrantDt |
| Grant | $963,000 | GrantAmt |
| Purpose Of Grant | EDUCATIONAL PROGRAM SUPPORT | PurposeOfGrantTxt |
| Expended By Grantee | $963,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | THERE WERE NO DIVERSIONS OF THE GRANT FUNDS BY THE GRANTEE. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | REPORTS ARE PROVIDED THROUGHOUT THE YEAR. | DatesOfReportsByGranteeTxt |
| Verification | 2019-12-31 | VerificationDt |
| Results Of Verification | ALL GRANT FUNDS WERE EXPENDED FOR CHARITABLE PURPOSES. | ResultsOfVerificationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MONEY MARKET FUNDS | FMV | $5,323,230 | $5,440,608 |
| EQUITIES | FMV | $89,344,337 | $116,410,105 |
| ALTERNATIVE INVESTMENTS | FMV | $311,843,322 | $401,884,619 |
| CORPORATE BONDS | FMV | $5,609,605 | $5,616,810 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $710,000 | $185,082 | $524,918 |
| LEASEHOLD IMPROVEMENTS | $3,500 | $915 | $2,585 |
| LAND | $893,000 | $0 | $893,000 |
| LEASEHOLD IMPROVEMENTS | $13,050 | $3,350 | $9,700 |
| LEASEHOLD IMPROVEMENTS - CABINETS | $1,100 | $1,100 | $0 |
| LEASEHOLD IMPROVEMENTS - IRON RAILING | $650 | $650 | $0 |
| LEASEHOLD IMPROVEMENTS | $575 | $575 | $0 |
| LEASEHOLD IMPROVEMENTS | $2,283 | $2,283 | $0 |
| COMPUTER | $1,796 | $1,796 | $0 |
| LEASEHOLD IMPROVEMENTS - A/C SYSTEM | $1,874 | $258 | $1,616 |
| LEASEHOLD IMPROVEMENTS - A/C SYSTEM | $14,827 | $1,979 | $12,848 |
| OFFICE FURNITURE | $1,250 | $1,189 | $61 |
| OFFICE FURNITURE | $1,250 | $1,174 | $76 |
| COMPUTERS | $10,541 | $10,541 | $0 |
| OFFICE FURNITURE | $8,143 | $6,712 | $1,431 |
| FURNITURE IMPROVEMENTS | $8,143 | $5,027 | $3,116 |
| COMPUTER | $3,218 | $1,635 | $1,583 |
| COMPUTER | $3,231 | $1,641 | $1,590 |
| LEASEHOLD IMPROVEMENTS | $21,567 | $8,363 | $13,204 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $105,170 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $105,170 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAXES RECEIVABLE | Desc |
| BOY Book Value | $356,151 | BOYBookValueAmt |
| EOY Book Value | $19,757 | EOYBookValueAmt |
| EOYFMV | $19,757 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 50% MEALS AND ENTERTAINMENT | $6,054 |
| BOOK TO TAX DEPRECIATION ADJUSTMENT | $14,325 |
| CHANGE IN ACCRUED INTEREST | $54,692 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $11,335 | $567 | $10,768 |
| POSTAGE AND DELIVERY | $2,337 | $467 | $1,870 |
| OFFICE EXPENSES | $3,112 | $322 | $2,790 |
| OFFICE SUPPLIES | $3,716 | $743 | $2,973 |
| PROPERTY INSURANCE | $447 | $22 | $425 |
| LICENSES AND PERMITS | $350 | $70 | $280 |
| MEALS AND ENTERTAINMENT | $6,054 | $605 | $5,449 |
| REPAIRS AND MAINTENANCE | $1,625 | $81 | $1,544 |
| PARKING | $23 | $1 | $22 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED INVESTMENT FEES | $180,729 | $204,099 |
| ACCRUED PROFIT SHARING CONTRIBUTION | $124,332 | $127,135 |
| ACCRUED LEGAL FEES | $27,351 | $38,833 |
| ACCRUED EXPENSES - OTHER | $783 | $1,326 |
| ACCRUED PAYROLL | $5,015 | $10,431 |
| ACCRUED WORKERS COMPENSATION INSURANCE | $974 | $0 |
| ACCRUED PAYROLL TAXES | $0 | $192 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT CONSULTANT FEES | $2,113,339 | $2,113,339 | $0 |
| PAYROLL PROCESSING FEES | $3,802 | $760 | $3,042 |
| ADMINISTRATIVE SUPPORT SERVICES | $1,649 | $330 | $1,319 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $548,751 | $0 | $0 |
| FOREIGN TAXES | $46,174 | $46,174 | $0 |
| PROPERTY TAXES | $21,698 | $868 | $20,830 |
| STATE TAXES | $235 | $0 | $235 |