CGLC CHARITABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CGLC CHARITABLE TR (EIN 27-6565175)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-09
- IRS object ID
- 202043149349101714
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-09T16:56:09-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 276565175 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CGLC Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CGLC | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DALE C ROSENBLOOM | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.82.234.252 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520203145000029 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-09 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B19A53FA749DAD8C2EFDCAB0C5B79501992FC144 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E515D0965B869FF508796E5476410F6D857E7743 | 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 | $4,365,369 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $15,415 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,415 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $86,195 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $86,195 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $781,666 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,665,384 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $781,666 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23,113 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$6 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $906,389 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $883,270 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $160,182 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,182 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $130,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,435 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $135 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $21,073 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $61 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,001 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $182,690 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,378 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $151,001 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $890,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $890,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,073,190 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,378 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,041,501 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$166,801 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $852,892 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,734,308 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $198,393 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $198,393 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,388,701 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,958,957 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,166,976 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $156,134 | CorporateBondsBOYAmt |
| Other Investments BOY | $45,008 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $4,324,151 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,157,350 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,365,369 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,324,151 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,157,350 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,324,151 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,157,350 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,324,151 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,157,350 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,324,151 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$166,801 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,157,350 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,157,350 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $3,665,384 | $2,859,338 | $806,046 | $806,046 |
| Passthrough K1 Capital Gain/(Loss) | $16 | |||
| Sec 751 Gain on Sale of Ptshp Reclass | -$24,396 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $781,666 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $903,150 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,149,868 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.175373 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $549,617 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,627,127 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.097673 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,048,006 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,159,751 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.170138 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,007,598 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,218,647 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.139583 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $893,990 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,122,268 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.110067 | DistributionYr5Rt |
| Total Distribution | 0.692834 | TotalDistributionRt |
| Average Distribution | 0.138567 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,411,571 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $611,298 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,529 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $619,827 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,041,501 | 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 | $8,529 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,529 | SubtotalAmt |
| Tax Based On Investment Income | $8,529 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,992 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,492 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,484 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $8,955 | OverpaymentAmt |
| Applied To ES Tax | $8,955 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | 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 | Dale C Rosenbloom | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee, Pres | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fundamental Philanthropy Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 S Beverly Drive Suite 420 | AddressLine1Txt |
| City | Beverly Hills | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Philanthropic | ServiceTypeTxt |
| Compensation | $130,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,637,324 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $841,428 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,478,752 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,478,752 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,181 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,411,571 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $220,579 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $220,579 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,529 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $155 | IncomeTaxAmt |
| Total Tax | $8,684 | TotalTaxAmt |
| Distributable Before Adj | $211,895 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $211,895 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $211,895 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,041,501 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,041,501 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,529 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,032,972 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $211,895 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $490,254 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $647,961 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $742,669 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $271,096 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $647,073 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,799,053 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,041,501 | QualifyingDistributionsAmt |
| Applied To Current Year | $211,895 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $829,606 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,628,659 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $490,254 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,138,405 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $647,961 | ExcessFromYear4Amt |
| Excess From Year3 | $742,669 | ExcessFromYear3Amt |
| Excess From Year2 | $271,096 | ExcessFromYear2Amt |
| Excess From Year1 | $647,073 | ExcessFromYear1Amt |
| Excess From Current Year | $829,606 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| 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 |
|---|---|---|---|---|---|---|---|
| AHA FOUNDATION INC | |||||||
| 130 7TH AVE STE 236 | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC | |||||||
| ONE BATTERY PARK PLZ 25TH FL | NEW YORK | NY | 10004 | N/A | PC | The 11th Annual Bel Air Affaire fund | $5,000 |
| CENTER FOR EARLY EDUCATION | |||||||
| 563 N ALFRED ST | W HOLLYWOOD | CA | 90048 | N/A | PC | Leading From the Center Campaign | $20,000 |
| CHILDRENS INSTITUTE INC | |||||||
| 2121 W TEMPLE ST | LOS ANGELES | CA | 90026 | N/A | PC | Charitable Event | $10,000 |
| CINEMA ST LOUIS | |||||||
| 3547 OLIVE ST | ST LOUIS | MO | 63103 | N/A | PC | 2019 Cinema for Students program | $10,000 |
| COASTAL COMMUNITY FOUNDATION OF SOUTH CAROLINA INC | |||||||
| 635 RUTLEDGE AVE STE 201 | CHARLESTON | SC | 29403 | N/A | PC | Grand Bahamas Disaster Relief Fund | $10,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | Connect Campaign for 100% Clean Energy | $100,000 |
| JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES | |||||||
| 6505 WILSHIRE BLVD STE 800 | LOS ANGELES | CA | 90048 | N/A | PC | Charitable Event | $10,000 |
| JEWISH GRADUATE STUDENT INITIATIVE INC | |||||||
| 9315 ALCOTT ST STE 201 | LOS ANGELES | CA | 90035 | N/A | PC | General & Unrestricted | $5,000 |
| LIBERTY HILL FOUNDATION | |||||||
| 6420 WILSHIRE BLVD STE 700 | LOS ANGELES | CA | 90048 | N/A | PC | Our Kids, Our Future Fund | $100,000 |
| MUSEUM OF CONTEMPORARY ART DETROIT | |||||||
| 4454 WOODWARD AVE | DETROIT | MI | 48201 | N/A | PC | Robolights Detroit Exhibition fund | $2,500 |
| NATIONAL FOOTBALL MUSEUM INC | |||||||
| 2121 GEORGE HALAS DR NW | CANTON | OH | 44708 | N/A | PC | General & Unrestricted | $250,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| 1033 MASSACHUSETTS AVE STE 3 | CAMBRIDGE | MA | 02138 | N/A | PC | The Rosenbloom Gut Microbiome Fellowship Fund | $150,000 |
| RACE TO ERASE MS | |||||||
| 1875 CENTURY PARK E STE 980 | LOS ANGELES | CA | 90067 | N/A | PC | charitable event | $10,000 |
| SANTA MONICA MUSEUM OF ART | |||||||
| 2525 MICHIGAN AVE BLDG G-1 | SANTA MONICA | CA | 90404 | N/A | PC | ICA LA Welcome Fund | $10,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY E STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | General & Unrestricted | $10,000 |
| ST ROCH CATHOLIC CHURCH | |||||||
| 6052 WATERMAN BLVD | SAINT LOUIS | MO | 63112 | N/A | PC | General & Unrestricted | $18,000 |
| THE RAPE FOUNDATION | |||||||
| 1223 WILSHIRE BLVD NO 410 | SANTA MONICA | CA | 90403 | N/A | PC | charitable event | $5,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA - THORNTON SCHOO | |||||||
| 840 W 34TH ST MUS 408D | LOS ANGELES | CA | 90089 | N/A | PC | USC Thornton Scholarship Fund | $10,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA - THORNTON SCHOO | |||||||
| 840 W 34TH ST MUS 408D | LOS ANGELES | CA | 90089 | N/A | PC | USC Thornton Board of Councilors Annual Contribution fund | $10,000 |
| URBAN FARMING | |||||||
| 19785 W 12 MILE RD STE 537 | SOUTHFIELD | MI | 48076 | N/A | PC | Free Plant Giveaway and Health Fair Program at a place called home | $35,000 |
| VARIETY THE CHILDRENS CHARITY OF ST LOUIS | |||||||
| 11840 WESTLINE IND DR STE 220 | ST LOUIS | MO | 63146 | N/A | PC | Bikes for Kids Program | $50,000 |
| VARIETY THE CHILDRENS CHARITY OF ST LOUIS | |||||||
| 11840 WESTLINE IND DR STE 220 | ST LOUIS | MO | 63146 | N/A | PC | 2019 Durable Medical Equipment Fund | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $890,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,415 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,195 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $781,666 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$1,277 | 14 | -$6 |
| Sec 751 Gain on Sale of Ptshp | 525990 | $24,396 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $23,119 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $883,270 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $906,389 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND | $435,992 | $433,498 |
| DOUBLELINE ULTRA SHORT BOND MU | $500,697 | $499,910 |
| ETF SPDR SERIES TRUST | $78,919 | $83,656 |
| GOLDMAN SACHS HEDGE INDUSTRY V | $84,773 | $91,325 |
| ISHARES BARCLAYS TIPS BOND FUN | $149,271 | $150,958 |
| ISHARES CHINA LARGE CAP | $96,878 | $107,330 |
| ISHARES IBOXX $ INVESTMENT GRA | $430,812 | $445,301 |
| ISHARES RUSSELL 2000 | $246,030 | $264,244 |
| ISHARES S&P INDIA NIFTY 50 I | $92,268 | $105,046 |
| ISHARES TRUST MSCI EAFE INDEX | $119,019 | $130,894 |
| SPDR S&P 500 ETF TRUST | $1,229,242 | $1,329,282 |
| SPDR S&P MIDCAP 400 EFT TRUST | $495,056 | $525,532 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $20,966 | $20,966 | |
| K-1 Exp MAGELLAN MIDSTREAM PAR | $7 | $2 | |
| K-1 Exp PLAINS ALL AMERICAN PI | $65 | $59 | |
| State or Local Filing Fees | $35 | $35 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP | -$499 | -$10 |
| K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP | -$784 | $4 |
| Sec 751 Gain on Sale MAGELLAN MIDSTREAM PARTNERS L | $15,538 | |
| Sec 751 Gain on Sale PLAINS ALL AMERICAN PIPELINE | $8,858 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $30,182 | $30,182 | |
| Philanthropic Consulting Srvcs | $130,000 | $130,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $1,300 | |
| Foreign Tax Paid | $135 | $135 |