STANLEY E HANSON FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- STANLEY E HANSON FOUNDATION (EIN 27-1104044)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-24
- IRS object ID
- 202043299349100309
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-24T17:37:20-06:00 | 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 | 271104044 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Stanley E Hanson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE STANLEY E HANSON FD | InCareOfNm |
| Business Name Control | STAN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Anonymous LLC 23091 Mill Creek Dr | AddressLine1Txt |
| City | Laguna Hills | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92653 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES M KILKOWSKI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-11-23 | 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 | 06391520203295000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-24 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B19A53FA749DAD8C2EFDCAB0C5B79501992FC144 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2FA466E53C9029BFD3FCAD04E668A86C4955D701 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,944,570 | 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 | $26,237 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,738 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,738 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $908,604 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $908,604 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $60,502 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $60,502 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $60,502 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,899,604 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,252,179 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,899,605 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $31,724 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $31,722 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,933,409 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,907,171 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $240,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $240,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $28,666 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $28,666 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,093 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $39,093 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $446,948 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $324,948 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $122,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $22,662 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $22,662 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $56,397 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,569 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,128 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $56,823 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,817 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42,006 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $890,589 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $366,996 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $473,893 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,425,773 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,425,773 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,316,362 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $366,996 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,899,666 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$382,953 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,540,175 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,002,575 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,305,218 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,305,218 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $184,347 | AcctRcvblAmt |
| Acct Rcvbl EOY | $184,347 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $184,347 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $752,392 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $752,392 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $752,392 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations EOY | $1,058,652 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,088,087 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $23,714,679 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,200,702 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $961,494 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $983,139 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $332,081 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $332,081 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $332,081 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $332,081 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $31,799,546 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,970,061 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,402,370 | OtherInvestmentsEOYFMVAmt |
| Land BOY | $2,117,407 | LandBOYAmt |
| Other Assets BOY | $450,091 | OtherAssetsBOYAmt |
| Other Assets EOY | $495,704 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $696,234 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,454,092 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,774,628 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,944,570 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $99,000 | AccountsPayableBOYAmt |
| Grants Payable BOY | $2,367,950 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $2,466,950 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $33,655,061 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,774,628 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,655,061 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,774,628 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,122,011 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,774,628 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,655,061 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$382,953 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,502,520 | OtherIncreasesAmt |
| Subtotal | $36,774,628 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $36,774,628 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $7,997,176 | $7,798,794 | $198,382 | $198,382 | |||
| Passthrough K1 Capital Gain/(Loss) | $101,699 | ||||||
| BREVET DIRECT LENDING - SHORT DURATION FUND | $1,166,172 | $1,069,835 | $96,337 | $96,337 | P | 2019-01-31 | 2019-12-31 |
| REAL PROPERTY | $3,863,236 | $2,117,407 | $1,745,829 | $1,745,829 | P | 2012-09-01 | 2019-04-30 |
| EASTBAY OFFSHORE FUND LTD | $517,886 | $745,074 | -$227,188 | -$227,188 | P | 2018-12-31 | 2019-09-15 |
| ENGAGED CAPITAL FLAGSHIP FUND, LTD | $120,111 | $104,704 | $15,407 | $15,407 | P | 2018-12-31 | 2019-04-01 |
| ENGAGED CAPITAL FLAGSHIP FUND, LTD | $131,828 | $103,657 | $28,171 | $28,171 | P | 2018-12-31 | 2019-07-01 |
| ENGAGED CAPITAL FLAGSHIP FUND, LTD | $127,466 | $105,227 | $22,239 | $22,239 | P | 2018-12-31 | 2019-10-01 |
| ENGAGED CAPITAL FLAGSHIP FUND, LTD | $139,961 | $105,227 | $34,734 | $34,734 | P | 2018-12-31 | 2019-12-31 |
| EQMC EUR DEV CAP FND | $144,461 | $125,815 | $18,646 | $18,646 | P | 2018-12-31 | 2019-12-31 |
| PROSPECT ADVISORS QP, L.P | $1,043,882 | $1,178,533 | -$134,651 | -$134,651 | P | 2018-12-31 | 2019-11-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,899,605 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,016,184 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $36,176,656 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.083374 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,869,080 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $44,477,601 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064506 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,946,469 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $38,556,602 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.076419 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,383,263 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $41,415,406 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.081691 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,142,463 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $39,174,758 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.080217 | DistributionYr5Rt |
| Total Distribution | 0.386207 | TotalDistributionRt |
| Average Distribution | 0.077241 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $40,045,953 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,093,189 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $25,402 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,118,591 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,899,666 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $50,804 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $50,804 | SubtotalAmt |
| Tax Based On Investment Income | $50,804 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $103,020 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $103,020 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $52,216 | OverpaymentAmt |
| Applied To ES Tax | $52,216 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STANLEY E HANSON FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 Avenue of the Stars Suite 250 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Christopher Jones | ||||||||
| Anonymous LLC 23091 Mill Creek Dr | Laguna Hills | CA | 92653 | Dir | 1.0 | $0 | $0 | $0 |
| James M Kilkowski | ||||||||
| Anonymous LLC 23091 Mill Creek Dr | Laguna Hills | CA | 92653 | Dir, Pres | 20.0 | $174,000 | $0 | $0 |
| Larry Kirschenbaum | ||||||||
| Anonymous LLC 23091 Mill Creek Dr | Laguna Hills | CA | 92653 | Dir, CFO | 20.0 | $66,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Anonymous Philanthropy LLC | |||||
| 23091 Mill Creek Drive | Laguna Hills | CA | 92653 | Philanthropic | $110,000 |
| Glassman Walters & Associates | |||||
| 470 NORRISTOWN RD STE 101 | BLUE BELL | PA | 19422 | Investment Mgmt | $124,401 |
| Provenio Capital | |||||
| 4400 MACARTHUR BLVD STE 310 | NEWPORT BEACH | CA | 92660 | Investment Mgmt | $54,830 |
| MGO Wealth Advisors LLC | |||||
| 4675 MacArthur CT STE 600 | Newport Beach | CA | 926608838 | Investment MGMT | $102,138 |
| 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 | $28,258,580 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,912,557 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,484,653 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,655,790 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,655,790 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $609,837 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,045,953 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,002,298 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,002,298 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,804 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50,804 | TotalTaxAmt |
| Distributable Before Adj | $1,951,494 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,951,494 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,951,494 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,899,666 | 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 | $2,899,666 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,899,666 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,951,494 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $1,234,133 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,371,657 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,036,271 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $684,808 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,228,415 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,555,284 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,899,666 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,951,494 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $948,172 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,503,456 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,234,133 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,269,323 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,371,657 | ExcessFromYear4Amt |
| Excess From Year3 | $1,036,271 | ExcessFromYear3Amt |
| Excess From Year2 | $684,808 | ExcessFromYear2Amt |
| Excess From Year1 | $1,228,415 | ExcessFromYear1Amt |
| Excess From Current Year | $948,172 | 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 (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A PLACE CALLED HOME | |||||||
| 2830 S CENTRAL AVE | LOS ANGELES | CA | 90011 | N/A | PC | General & Unrestricted | $10,000 |
| ABILITIES UNITED | |||||||
| 525 E CHARLESTON RD | PALO ALTO | CA | 94306 | N/A | PC | General & Unrestricted | $10,000 |
| ADOPT THE ARTS FOUNDATION | |||||||
| 349 N CROFT AVE | LOS ANGELES | CA | 90048 | N/A | PC | General & Unrestricted | $25,000 |
| AMATEUR ATHLETIC UNION OF THE UNITED STATES INC | |||||||
| 33491 CALLE MIRAMAR | SAN JUAN CAPO | CA | 92675 | N/A | PC | Century High School Soccer Boosters | $4,573 |
| ARTS & LEARNING CORPORATION | |||||||
| 151 KALMUS DR STE G-3 | COSTA MESA | CA | 92626 | N/A | PC | General & Unrestricted | $5,000 |
| BOYS & GIRLS CLUB OF WHITTIER INC | |||||||
| 7905 GREENLEAF AVE | WHITTIER | CA | 90602 | N/A | PC | General & Unrestricted | $10,000 |
| CANINE SUPPORT TEAMS INC | |||||||
| PO BOX 891767 | TEMECULA | CA | 92589 | N/A | PC | General & Unrestricted | $15,000 |
| CANYON HILLS SOCCER ASSOCIATION | |||||||
| 6200 E CANYON RIM RD | ANAHEIM HILLS | CA | 92807 | N/A | PC | General & Unrestricted | $1,500 |
| CHILDREN'S HOSPITAL OF LOS ANGELES Living Proof C | |||||||
| 4650 W SUNSET BLVD | LOS ANGELES | CA | 90027 | N/A | PC | General & Unrestricted | $200,000 |
| CHILDRENS HOSPITAL OF ORANGE COUNTY | |||||||
| 1201 W LA VETA AVE | ORANGE | CA | 92868 | N/A | PC | Breathmobile Program | $17,500 |
| CHILDRENS MUSEUM OF MINOT INC | |||||||
| PO BOX 751 | MINOT | ND | 58702 | N/A | PC | Magic City Discovery Center: Community Room #1 | $25,000 |
| COMMUNITY PARTNERS | |||||||
| PO BOX 741265 | LOS ANGELES | CA | 90074 | N/A | PC | Child and Family Vision Education and Support Serv | $20,000 |
| CREATURE CONSERVE INC | |||||||
| 19 MANN AVE APT 3 | NEWPORT | RI | 02840 | N/A | PC | General & Unrestricted | $5,000 |
| CURE DUCHENNE | |||||||
| 3334 E COAST HWY STE 157 | CORONA DEL MAR | CA | 92625 | N/A | PC | General & Unrestricted | $25,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 1801 E EDINGER AVE STE 135 | SANTA ANA | CA | 92705 | N/A | PC | General & Unrestricted | $10,000 |
| DREAMCATCHER WILD HORSE AND BURRO | |||||||
| PO BOX 9 | RAVENDALE | CA | 96123 | N/A | PC | General & Unrestricted | $12,000 |
| EARLY ALERT CANINES | |||||||
| 1641 CHALLENGE DR STE 300 | CONCORD | CA | 94520 | N/A | PC | General & Unrestricted | $10,000 |
| EASTER SEALS SOUTHERN CALIFORNIA INC | |||||||
| 1063 MCGAW AVE | IRVINE | CA | 92614 | N/A | PC | Innovating for Independence Orange County Initiati | $50,000 |
| EDWARD CHARLES FOUNDATION | |||||||
| 269 S BEVERLY DR 338 | BEVERLY HILLS | CA | 90212 | N/A | PC | The Ellen Fund | $15,000 |
| EMERIL LAGASSE FOUNDATION | |||||||
| 829 ST CHARLES AVE | NEW ORLEANS | LA | 70130 | N/A | PC | EMER100 2018 Matching Grant | $100,000 |
| FESTIVAL OF CHILDREN FOUNDATION INC | |||||||
| 3315 FAIRVIEW RD | COSTA MESA | CA | 92626 | N/A | PC | Charitable Event | $50,000 |
| FOUNDATION FOR A COLLEGE EDUCATION | |||||||
| 2160 EUCLID AVE | E PALO ALTO | CA | 94303 | N/A | PC | General & Unrestricted | $5,000 |
| FRESH START SURGICAL GIFTS | |||||||
| 2011 PALOMAR AIRPORT RD STE 206 | CARLSBAD | CA | 92011 | N/A | PC | General & Unrestricted | $10,000 |
| FRIENDS OF LEAPS & BOUNDS PEDIATRIC THERAPY | |||||||
| 2200 HAMNER AVE STE 107 | NORCO | CA | 92860 | N/A | PC | General & Unrestricted | $2,500 |
| FRIENDS OF NEWPORT BEACH ANIMAL SHELTER | |||||||
| PO BOX 10791 | NEWPORT BEACH | CA | 92658 | N/A | PC | General & Unrestricted | $2,500 |
| FRIENDS OF THE SEA LION INC - PACIFIC MARINE MAMMA | |||||||
| 20612 LAGUNA CANYON RD | LAGUNA BEACH | CA | 92651 | N/A | PC | General & Unrestricted | $20,000 |
| FRIENDS OF THE VET CENTER INC | |||||||
| PO BOX 698 | MOUNTAIN VIEW | CA | 94042 | N/A | PC | Know A Vet? Program | $2,500 |
| FULFILLMENT FUND | |||||||
| 6100 WILSHIRE BLVD STE 600 600 | LOS ANGELES | CA | 90048 | N/A | PC | General & Unrestricted | $5,000 |
| FURRY FRIENDS RESCUE | |||||||
| PO BOX 7270 | FREMONT | CA | 94537 | N/A | PC | General & Unrestricted | $5,000 |
| GAY & LESBIAN COMMUNITY SERVICES CENTER OF ORANGE | |||||||
| 1605 N SPURGEON ST | SANTA ANA | CA | 92701 | N/A | PC | Youth Programs | $2,500 |
| GIRL SCOUTS OF NORTHERN CALIFORNIA | |||||||
| 1650 HARBOR BAY PKWY STE 100 | ALAMEDA | CA | 94502 | N/A | PC | General & Unrestricted | $5,000 |
| GIRLS INCORPORATED OF ORANGE COUNTY | |||||||
| 1815 ANAHEIM AVE | COSTA MESA | CA | 92627 | N/A | PC | General & Unrestricted | $5,000 |
| GLOBAL GRINS INC | |||||||
| 508 EMERALD BAY | LAGUNA BEACH | CA | 92651 | N/A | PC | General & Unrestricted | $2,500 |
| GOOD CEMETERIAN HISTORICAL PRESERVATION PROJECT | |||||||
| 22811 RICHARDSON LN | LAND O LAKES | FL | 34639 | N/A | PC | General & Unrestricted | $15,000 |
| GOODWILL INDUSTRIES OF SOUTHERN CALIFORNIA | |||||||
| 342 N SAN FERNANDO RD | LOS ANGELES | CA | 90031 | N/A | PC | General & Unrestricted | $100,000 |
| GREATER MINOT ZOOLOGICAL SOCIETY | |||||||
| PO BOX 538 | MINOT | ND | 58702 | N/A | PC | Capital Campaign Naming Opportunity | $50,000 |
| HONOR FLIGHT INC | |||||||
| 175 S TUTTLE RD | SPRINGFIELD | OH | 45505 | N/A | PC | General & Unrestricted | $5,000 |
| HOPE FOR PAWS | |||||||
| 8950 W OLYMPIC BLVD 525 | LOS ANGELES | CA | 90211 | N/A | PC | General & Unrestricted | $2,500 |
| HUMAN OPTIONS INC | |||||||
| PO BOX 53745 | IRVINE | CA | 92619 | N/A | PC | Safe Children, Safe Teens Initiative | $25,000 |
| ICARE DOG RESCUE | |||||||
| 31441 SANTA MARGARITA PKWY | RANCHO SANTA MARGARITA | CA | 92688 | N/A | PC | General & Unrestricted | $2,500 |
| J TECH INSTITUTE INC | |||||||
| 154 E 91ST ST | LOS ANGELES | CA | 90003 | N/A | PC | Mobile Feeding Program | $52,000 |
| JESSIE REES FOUNDATION | |||||||
| PO BOX 80667 | RANCHO SANTA MARGARITA | CA | 92688 | N/A | PC | JESS 100 Payment 3 of 3 | $50,000 |
| LAMBDA LEGAL DEFENSE AND EDUCATION FUND INC | |||||||
| 120 WALL ST 19TH FLO | NEW YORK | NY | 10005 | N/A | PC | Youth Programs and Services | $2,500 |
| LOS ANGELES MISSION FOUNDATION | |||||||
| 303 E 5TH ST | LOS ANGELES | CA | 90013 | N/A | SO I | General & Unrestricted | $10,000 |
| MARY C SCHANZ FOUNDATION | |||||||
| 301 W SPRING VALLEY PL | TUCSON | AZ | 85704 | N/A | PC | 2018 Ironwood Pig Sanctuary | $2,500 |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 161 N CLARK ST STE 3550 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $5,000 |
| NAVY SEAL FOUNDATION INC | |||||||
| 1619 D ST | VIRGINIA BEACH | VA | 23459 | N/A | PC | General & Unrestricted | $25,000 |
| NEW DIRECTIONS FOR WOMEN INC | |||||||
| 2607 WILLO LN | COSTA MESA | CA | 92627 | N/A | PC | Family and Children Services | $20,000 |
| OCEC ORGANIZATION | |||||||
| 5405 ALTON PKWY STE A250 | IRVINE | CA | 92604 | N/A | PC | Youth Programs and Services | $2,500 |
| ONE STEP CLOSER THERAPEUTIC RIDING | |||||||
| 15770 FOOTHILL AVE | MORGAN HILL | CA | 95037 | N/A | PC | U.S. Military Outreach Program | $5,000 |
| ONEILL SEA ODYSSEY | |||||||
| 2222 E CLIFF DR STE 222 | SANTA CRUZ | CA | 95062 | N/A | PC | Transportation for Youth Education Program | $10,000 |
| OPERATION BBQ RELIEF | |||||||
| 2001 N 7 HWV | PLEASANT HILL | MO | 64080 | N/A | PC | General & Unrestricted | $2,500 |
| OPERATION SAFE HOUSE INC | |||||||
| 9685 HAYES ST | RIVERSIDE | CA | 92503 | N/A | PC | Safe House of the Desert Emergency Shelter | $5,000 |
| ORANGEWOOD FOUNDATION | |||||||
| 1575 E 17TH ST | SANTA ANA | CA | 92705 | N/A | PC | General & Unrestricted | $200,000 |
| PHILANTHROPIC IMPACT FUND | |||||||
| 9461 CHARLEVILLE BLVD STE 293 | BEVERLY HILLS | CA | 90212 | N/A | PC | Adverse Childhood Experiences (ACEs) Initiative | $60,000 |
| PROJECT HEALING WATERS FLY FISHING INC | |||||||
| PO BOX 695 | LA PLATA | MD | 20646 | N/A | PC | Freedom Ranch for Heroes | $75,000 |
| PROJECT PEANUT BUTTER | |||||||
| 7435 FLORA AVE | MAPLEWOOD | MO | 63143 | N/A | PC | General & Unrestricted | $2,500 |
| REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES | |||||||
| BOX 957089 1125 MURPHY HALL 405 HIL | LOS ANGELES | CA | 90095 | N/A | PC | Reseach conducted by Dr. Elaine Rosen, PATS Number | $25,000 |
| REPRESENTATION PROJECT | |||||||
| PO BOX 1750 | ROSS | CA | 94957 | N/A | PC | General & Unrestricted | $10,000 |
| RIDING EMPHASIZING INDIVIDUAL NEEDS AND STRENGTHS | |||||||
| PO BOX 1283 | BONSALL | CA | 92003 | N/A | PC | General & Unrestricted | $2,500 |
| ROBOTICS FOR ALL | |||||||
| 4205 SUZANNE DR | PALO ALTO | CA | 94306 | N/A | PC | General & Unrestricted | $2,500 |
| SERVICES & ADVOCACY FOR GAY LESBIAN BISEXUAL & TRA | |||||||
| 305 7TH AVE 12TH FL | NEW YORK | NY | 10001 | N/A | PC | SAGEVets Program | $5,000 |
| SHARE OUR STRENGTH | |||||||
| 1030 15TH ST NW STE 1100W | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $25,000 |
| SIMA ENVIRONMENTAL FUND | |||||||
| 27831 LA PAZ RD 570 | LAGUNA NIGUEL | CA | 92677 | N/A | PC | General & Unrestricted | $20,000 |
| SOCIAL GOOD FUND | |||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | N/A | PC | SmarterPhilanthropySGF#18C2 project | $50,000 |
| SOCIAL IMPACT FUND | |||||||
| 750 W 7TH ST UNIT 811026 | LOS ANGELES | CA | 90081 | N/A | PC | General & Unrestricted | $150,000 |
| SOCIAL IMPACT FUND | |||||||
| 750 W 7TH ST UNIT 811026 | LOS ANGELES | CA | 90081 | N/A | PC | Home(ful) Foundation Other Organization | $150,000 |
| SOROPTIMIST INTERNATIONAL OF THE AMERICAS INC | |||||||
| PO BOX 13997 | PALM DESERT | CA | 92255 | N/A | PC | Youth Programs | $2,500 |
| SPAY NEUTER IMPERATIVE PROJECT CALIFORNIA | |||||||
| 49950 JEFFERSON ST STE 130 343 | INDIO | CA | 92201 | N/A | PC | General & Unrestricted | $2,500 |
| STARKEY HEARING FOUNDATION | |||||||
| 6700 WASHINGTON AVE SO | EDEN PRAIRIE | MN | 55344 | N/A | PC | General & Unrestricted | $150,000 |
| SURVIVOR MITZVAH PROJECT | |||||||
| 2658 GRIFFITH PARK BLVD 299 | LOS ANGELES | CA | 90039 | N/A | PC | General & Unrestricted | $60,000 |
| T J MARTELL FOUNDATION The Nicole Mattioli Foun | |||||||
| 3 HAMILTON DR | MORRISTOWN | NJ | 07960 | N/A | PC | General & Unrestricted | $50,000 |
| TEAM IMPACT | |||||||
| 500 VICTORY RD 4TH FL | QUINCY | MA | 02171 | N/A | PC | General & Unrestricted | $20,000 |
| TENNYSON CENTER FOR CHILDREN AT COLORADO CHRISTIAN | |||||||
| 2950 TENNYSON ST | DENVER | CO | 80212 | N/A | PC | General Support Grant | $10,000 |
| THE JAMES BEARD FOUNDATION INC | |||||||
| 167 W 12TH ST | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $10,000 |
| THE TECH INTERACTIVE | |||||||
| 201 S MARKET ST | SAN JOSE | CA | 95113 | N/A | PC | General & Unrestricted | $1,200 |
| THORN | |||||||
| 1240 ROSECRANS AVE STE 120 | MANHATTAN BCH | CA | 90266 | N/A | PC | General & Unrestricted | $100,000 |
| TIAS ARMS | |||||||
| 3 WILD GOOSE CT | NEWPORT BEACH | CA | 92663 | N/A | PC | General & Unrestricted | $5,000 |
| TODD ANGLIN HOME FOR CHILDREN | |||||||
| 13641 GLENHAVEN DR | GARDEN GROVE | CA | 92843 | N/A | PC | General & Unrestricted | $25,000 |
| U C SANTA CRUZ FOUNDATION | |||||||
| 1156 HIGH ST | SANTA CRUZ | CA | 95064 | N/A | PC | Friends of Long Marine Lab - Seymour Marine Discov | $10,000 |
| UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION | |||||||
| 100 THEORY STE 250 | IRVINE | CA | 92617 | N/A | PC | GHEI Eye Mobile for Children | $5,000 |
| VINTAGE PET RESCUE | |||||||
| 109 DANIELSON PIKE | FOSTER | RI | 02825 | N/A | PC | General & Unrestricted | $2,500 |
| WATER BUFFALO CLUB INC | |||||||
| 2029 CENTURY PARK E STE 1500 | LOS ANGELES | CA | 90067 | N/A | PC | General & Unrestricted | $14,500 |
| WATER BUFFALO CLUB INC | |||||||
| 2029 CENTURY PARK E STE 1500 | LOS ANGELES | CA | 90067 | N/A | PC | Library Refurbishment Programs | $75,000 |
| WAYFINDER FAMILY SERVICES | |||||||
| 5300 ANGELES VISTA BLVD | VIEW PARK | CA | 90043 | N/A | PC | General & Unrestricted | $5,000 |
| WISH UPON | |||||||
| 326 NUGGET CT | SAN DIMAS | CA | 91773 | N/A | PC | General & Unrestricted | $2,500 |
| WOMENS TRANSITIONAL LIVING CTR INC | |||||||
| PO BOX 916 | FULLERTON | CA | 92836 | N/A | PC | Youth Services | $2,500 |
| XERODERMA PIGMENTOSUM SOCIETY INC | |||||||
| 437 SNYDERTOWN RD | CRARYVILLE | NY | 12521 | N/A | PC | Camp Sundown | $2,500 |
| YES WE CAN WORLD FOUNDATION | |||||||
| 911 E FAIRMOUNT RD | BURBANK | CA | 91501 | N/A | PC | General & Unrestricted | $2,500 |
| YOUR OWN GREATNESS AFFIRMED | |||||||
| 5482 WILSHIRE STE 1610 | LOS ANGELES | CA | 90036 | N/A | PC | Y.O.G.A. for Youth | $5,000 |
| YOUTH COMMUNITY SERVICE INC | |||||||
| PO BOX 61000 | PALO ALTO | CA | 94306 | N/A | PC | Peer Leader Youth Program | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,425,773 | 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 | $6,738 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $908,604 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $60,502 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,899,604 | 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 (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $16,310 |
| Federal Tax Refund | 01 | $2 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $255 |
| INTEREST INCOME FROM NOTE RECEIVABLE | 14 | $15,157 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,907,172 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,907,172 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Eve Kornyei Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o James M Kilkowski | AddressLine1Txt |
| City | Laguna Hills | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92665 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $26,237 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Return Preparation/Review | CategoryTxt |
| Amt | $39,093 | Amt |
| Disbursements Charitable Prps | $39,093 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt |
|---|---|---|
| PHELAN CO PROP #1 | $115,715 | L |
| PHELAN CO PROP #2 | $216,366 | L |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC - 3.887% - 01/10 | $40,580 | $42,031 |
| COMCAST CORP NOTE - 4.150% - 1 | $39,114 | $41,675 |
| ENTERPRISE PRODUCTS - 5.700% - | $25,766 | $28,389 |
| GE CAP CORP NTS - 5.875% - 01/ | $28,321 | $29,173 |
| GOLDMAN SACHS GROUP INC - 4.00 | $68,889 | $70,082 |
| JP MORGAN CHASE BANKNA NOTE - | $53,183 | $56,905 |
| JPMORGAN CHASE - 5.419% - 12/3 | $60,505 | $60,540 |
| JPMORGAN CHASE - 7.900% - 12/3 | $88,920 | $88,791 |
| JPMORGAN CHASE AND CO SHS PFD | $4,284 | $4,591 |
| MICROSOFT CORP NOTE - 3.700% - | $51,598 | $56,538 |
| MORGAN STANLEY FXD FLTG - 5.45 | $253,320 | $251,937 |
| MORGAN STANLEY MTN CALL - 0.00 | $27,476 | $28,709 |
| PFIZER INC - 7.980% - 02/28/20 | $82,283 | $82,013 |
| ROYAL DUTCH SHELL CL A - 2.500 | $40,817 | $42,703 |
| VERIZON COMMUNICATIONS INC - 5 | $55,387 | $56,539 |
| WELLS FARGO &CO MTN - 3.584% - | $41,051 | $42,523 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (467 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $27,109 | $26,287 |
| ABBVIE INC | $103,804 | $111,826 |
| AFFILIATED MANAGERS GROUP INC | $4,188 | $4,514 |
| AIR PRODS & CHEM INC | $7,501 | $11,984 |
| AKAMAI TECH COM STK | $18,078 | $25,050 |
| ALABAMA POWER CO PFD CL A - 5. | $4,411 | $4,712 |
| ALBANY INTERNATIONAL CORP | $12,676 | $19,587 |
| ALCON INC | $1,948 | $2,376 |
| ALGONQUIN POWER & UTIL CORP - | $4,178 | $4,539 |
| ALGONQUIN PWR &UTILITY PFD - 0 | $4,288 | $4,738 |
| ALIBABA GROUP HOLDING LTD | $67,487 | $124,503 |
| ALLEGHENY TECH | $13,893 | $14,999 |
| ALLSTATE CORP DEP 1/1000 PFD G | $17,273 | $18,591 |
| ALLSTATE CORP DP PFD I | $4,544 | $4,634 |
| ALLSTATE CORP SUB DE FIXED TO | $4,548 | $4,451 |
| ALLSTATE PFD SER H | $8,925 | $9,071 |
| ALPHABET INC CL A | $40,014 | $60,273 |
| ALPHABET INC CL C | $40,099 | $61,503 |
| ALTRA HLDGS INC | $23,591 | $22,812 |
| ALTRIA GROUP INC | $129,847 | $97,923 |
| AMADEUS IT HOLDINGS SA | $16,362 | $24,679 |
| AMAZON COM | $62,037 | $125,653 |
| AMCOR LTD ORD SHS | $53,298 | $50,514 |
| AMER EQ INV LIFE HLD | $16,390 | $20,053 |
| AMERCO | $7,175 | $7,516 |
| AMERICAN EXPRESS CO | $566 | $871 |
| AMERICAN FIN GRP 5.875 | $4,247 | $4,579 |
| AMERICAN INTL GROUP 5.85 SER A | $4,189 | $4,511 |
| AMGEN INC | $43,949 | $60,268 |
| ANHUI CONCH CEMENT CO. LTD | $7,620 | $15,629 |
| ANSELL LTD SP ADR | $10,777 | $12,491 |
| ANSYS INC | $32,667 | $61,778 |
| ANTA SPORTS PROD LTD | $7,310 | $13,795 |
| AON PLC | $6,999 | $12,081 |
| APPLE INC | $79,387 | $139,777 |
| ARCH CAP GROUP LTD 5.25% SER E | $12,503 | $13,453 |
| ARCH CAP GROUP LTD NON CUM DEP | $8,557 | $8,820 |
| ARCH CAPITAL GROUP LTD | $15,813 | $21,917 |
| ARCHROCK INC | $17,655 | $19,437 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $14,152 | $16,752 |
| ASTRAZENECA | $6,936 | $11,268 |
| AT & T INC 5.000% PFD SER A | $8,482 | $8,916 |
| AT&T 5.625% 08/01/2067 | $4,266 | $4,658 |
| AT&T INC GLOBAL 66 5.35000% 11 | $12,827 | $13,616 |
| AT&T, INC | $103,807 | $104,109 |
| AUTODESK, INC | $61,786 | $120,166 |
| AUTOMATIC DATA PROCESSING INC | $12,393 | $20,119 |
| AXA EQUITABLE HLDNGS SER A | $4,404 | $4,620 |
| AXIS CAPITAL HOLDINGS LTD SER | $4,975 | $4,952 |
| BAE SYSTEMS ORD GBP OTC | $11,716 | $12,188 |
| BAE SYSTEMS PLC | $20,682 | $22,104 |
| BAIDU.COM - ADR | $11,247 | $8,342 |
| BANCO BRADESCO S.A. SPONS ADR | $10,321 | $13,076 |
| BANCOLOMBIA SA | $9,393 | $12,766 |
| BANK OF NY MELLON PFD SER C - | $19,715 | $20,275 |
| BARCLAYS PLC ORD | $15,557 | $12,641 |
| BCE INC | $71,240 | $71,472 |
| BERKLEY W R CORP - 5.100% - 12 | $4,377 | $4,433 |
| BERKSHIRE HATHAWAY INC. CLASS | $70,344 | $85,844 |
| BHP BILLITON LIMITED | $5,976 | $9,027 |
| BIO RAD LABS INC CL A | $15,867 | $27,382 |
| BLACK KNIGHT, INC | $20,606 | $28,887 |
| BLACKROCK INC | $53,946 | $69,373 |
| BOEING CO | $5,462 | $4,886 |
| BP PLC SPONSORED ADR | $69,135 | $69,819 |
| BRITISH AMERICAN TOBACCO PLC | $74,405 | $60,973 |
| BROOKFIELD ASSET MANAGEMENT CL | $39,116 | $59,418 |
| BROOKFIELD PROPERTY REIT INC | $3,686 | $3,413 |
| BROWN & BROWN INC | $10,931 | $18,398 |
| BROWN FORMAN CORP CL B | $5,073 | $8,180 |
| BRYN MAWR BANK CORP | $20,486 | $22,105 |
| BYD COMPANY LTD CHINA | $9,098 | $7,405 |
| CABOT CP | $13,758 | $10,835 |
| CABOT MICROELECTRONICS CORPORA | $14,878 | $28,287 |
| CAN IMPERIAL BK OF COMMERCE | $72,000 | $69,971 |
| CAPGEMINI SE | $12,408 | $11,736 |
| CAPITAL ONE FINANCIAL CO NON-C | $9,792 | $9,550 |
| CAPITAL ONE FINCL CORP 5.000% | $17,493 | $17,563 |
| CARMAX INC | $24,158 | $34,980 |
| CARNIVAL CORP | $103,326 | $87,783 |
| CBRE GROUP | $18,268 | $30,461 |
| CERNER CORPORATION | $34,530 | $42,273 |
| CHARLES SCHWAB CORP PFD STK SE | $25,412 | $24,336 |
| CHARLES SCHWAB SER D PFD | $2,795 | $2,703 |
| CHECK POINT SOFTWARE TECHNOLOG | $12,983 | $12,317 |
| CHEMICAL AND MINING CO OF CHIL | $10,267 | $5,712 |
| CHEVRON CORP | $112,483 | $124,848 |
| CHINA LIFE INSURANCE CO LTD | $13,174 | $11,892 |
| CHUBB LIMITED | $13,641 | $13,542 |
| CINCINNATI FINANCIAL CORP | $35,544 | $51,629 |
| CIRRUS LOGIC INC | $12,529 | $18,789 |
| CISCO SYSTEMS INC | $139,274 | $183,831 |
| CITIGROUP INC PFD SER D - 6.87 | $29,738 | $29,184 |
| CITIGROUP INC PFD SER J - 7.12 | $17,398 | $17,174 |
| CITIZENS FIN GROUP PREF E | $8,867 | $8,800 |
| CITIZENS FINANCIAL GROUP, INC | $17,196 | $19,371 |
| CMS ENERGY CORP 5.875 NTS 79 5 | $4,164 | $4,506 |
| CMS ENERGY PFD STK - 5.625% | $8,579 | $8,908 |
| COGNEX CORPORATION | $2,310 | $2,690 |
| COHERENT INC CAL | $24,686 | $19,796 |
| COLFAX CORPORATION | $14,101 | $12,769 |
| COLGATE-PALMOLIVE COMPANY | $35,807 | $34,971 |
| COMPAGNIE FINANCIERE RICHEMONT | $7,768 | $8,899 |
| CONOCOPHILLIPS | $13,614 | $16,518 |
| CONTINENTAL AG | $15,760 | $10,496 |
| COPART INC | $12,014 | $30,556 |
| CORE LABORATORIES | $19,160 | $7,873 |
| CORNING INC | $6,990 | $7,452 |
| CREDIT ACCEPTANCE CORPORATION | $10,262 | $10,174 |
| CREDIT SUISSE GROUP ADR | $11,675 | $10,572 |
| CROWN CASTLE INTL | $47,504 | $64,252 |
| DARDEN RESTAURANTS INC | $16,776 | $15,370 |
| DARLING INGREDIENTS INC | $15,942 | $25,609 |
| DBS GROUP HLDGS LTD. SPON ADR | $10,063 | $13,703 |
| DBS GROUP HLDGS SPON ADR | $9,590 | $13,349 |
| DEERE CO | $34,615 | $53,018 |
| DELTA AIR LINES INC | $60,137 | $61,696 |
| DENSO CORP LTD ORD | $14,370 | $14,577 |
| DERMIRA INC | $11,404 | $17,601 |
| DEUTSCHE POST AG | $27,553 | $26,209 |
| DIAGEO PLC | $15,287 | $21,820 |
| DIAGEO PLC ADS | $65,360 | $90,105 |
| DIGITAL REALTY PFD SER L | $4,421 | $4,465 |
| DIODES | $21,142 | $26,607 |
| DNB ASA | $14,659 | $18,012 |
| DOLLAR GENERAL CORP | $6,017 | $10,763 |
| DOMINION ENERGY INC | $124,534 | $135,411 |
| DOMINION RES SRS A 5.250% - 07 | $17,447 | $18,326 |
| DOMINOS PIZZA INC | $17,449 | $20,271 |
| DOW INC | $6,392 | $7,662 |
| DTE ENERGY CO JR PFD SER F - 6 | $3,326 | $3,391 |
| DTE ENERGY COMPANY JUNIOR SUB | $4,398 | $4,498 |
| DTE ENERGY PFD SHARES - 5.25% | $4,333 | $4,601 |
| DUKE ENERGY CO | $58,641 | $64,759 |
| DUKE ENERGY CORP NEWJR SB DB - | $4,273 | $4,571 |
| DUKE ENERGY DRC | $4,263 | $4,572 |
| EASTGROUP PROPERTIES INC | $18,917 | $30,912 |
| ELANCO ANIMAL HEALTH INCORPORA | $1,764 | $1,561 |
| ELI LILLY & CO | $6,004 | $7,360 |
| ENBRIDGE INC | $32,534 | $35,356 |
| ENBRIDGE INC NOTES SER 2018-B | $8,681 | $9,350 |
| ENERSYS | $24,433 | $22,225 |
| ENTEGRIS INC MINNESOTA | $22,555 | $46,133 |
| ENTERGY ARK INC 1M BD PFD - 4. | $8,449 | $9,215 |
| ENTERGY CORP NEW ORLEANS - 5.5 | $2,383 | $2,432 |
| ENTERGY LA LLC PFD - 4.875% - | $6,700 | $7,358 |
| ENTERGY LOUISIANA LLC PFD - 4. | $2,912 | $3,078 |
| ENTERGY MISSISSIPPI INC PFD - | $8,327 | $9,302 |
| EQUINIX, INC | $7,288 | $9,923 |
| EQUINOR ASA | $11,005 | $12,981 |
| ERSTE GROUP BANK AG | $8,999 | $10,261 |
| EUROFINS SCIENTIFIC | $11,567 | $14,153 |
| EVEREST RE GROUP LTD | $16,000 | $17,164 |
| EXPEDITORS INTL WASH INC | $40,390 | $55,316 |
| EXXON MOBIL CORP | $105,072 | $95,599 |
| FACEBOOK INC | $86,984 | $121,713 |
| FACTSET RESH SYST INC | $21,578 | $35,416 |
| FASTENAL COMPANY | $64,265 | $84,800 |
| FB FINANCIAL CORPORATION | $17,954 | $20,349 |
| FIDELITY CONSERV INC BD FD | $622,816 | $623,382 |
| FIDELITY NATIONAL FINANCIAL IN | $18,577 | $26,757 |
| FIFTH THIRD BANCORP 1000 DS RE | $8,525 | $8,996 |
| FIRST REPUBLIC BANK | $19,473 | $23,490 |
| FIRST REPUBLIC BANK - 5.125% S | $4,390 | $4,641 |
| FIRST REPUBLIC BANK PFD SER I | $4,237 | $4,516 |
| FIRST REPUBLIC BANK PFD SER J | $4,459 | $4,492 |
| FIRSTCASH INC | $18,659 | $29,511 |
| FORMFACTOR INC. | $9,380 | $18,205 |
| FRANKLIN ELECTRIC CO., INC | $20,680 | $26,883 |
| FRANKLIN RES INC | $34,790 | $27,643 |
| GARTNER INC | $23,132 | $28,509 |
| GATX CORP PREFERRED - 5.625% - | $7,372 | $7,699 |
| GCI LIBERTY, INC. | $8,947 | $11,903 |
| GENUINE PARTS COMPANY | $38,905 | $43,661 |
| GEORGIA PWR CO 5.00% 10/1/2077 | $6,303 | $6,325 |
| GILEAD SCIENCES INC | $48,232 | $48,020 |
| GLAXOSMITHKLINE PLC | $89,718 | $102,579 |
| GLOBE LIFE PREF C | $2,653 | $2,641 |
| GOLDMAN SACHS GP PFD - 6.375% | $17,968 | $18,078 |
| GOLDMAN SACHS GROUP PFD SER J | $37,880 | $38,111 |
| GOLDMAN SACHS GROUP PFD SHS SE | $8,676 | $8,614 |
| GROUPE DANONE ADS | $40,236 | $47,541 |
| GRUPO FIN BANORTE SE | $10,771 | $10,523 |
| GUIDEWIRE SOFTWARE INC | $11,045 | $12,514 |
| HARTFORD FINL SVCS GRP PFD - 7 | $12,916 | $12,236 |
| HASBRO INC | $20,542 | $21,756 |
| HDFC BANK LTD ADR | $10,285 | $15,589 |
| HEALTHPEAK PROPERTIES INC | $9,110 | $8,755 |
| HEARTLAND FINANCIAL USA, INC. | $15,172 | $16,215 |
| HEICO CP CL A | $2,813 | $3,313 |
| HEINEKEN N V S ADR | $10,434 | $12,342 |
| HEINEKEN NV EUR | $13,466 | $15,556 |
| HEXCEL CP DELAWARE | $23,524 | $33,136 |
| HILTON WORLDWIDE HOLDINGS, INC | $23,538 | $33,384 |
| HITACHI CORP 6501 | $8,673 | $13,594 |
| HOME DEPOT INC | $13,172 | $13,758 |
| HORACE MANN EDUCATOR | $13,147 | $14,233 |
| HOWARD HUGHES CORPORATION | $14,288 | $15,216 |
| HSBC HLDGS PLC .50 | $13,267 | $12,139 |
| HSBC HOLDINGS PLC | $5,674 | $5,981 |
| HUNTINGTON BANCSHARES INC | $39,515 | $44,290 |
| HYATT HOTELS CORP | $9,009 | $10,675 |
| ICICI BK LTD ADS | $9,742 | $18,832 |
| ICON PLC - AMERICAN DEPOSITARY | $15,614 | $33,413 |
| IDEXX CORP | $10,662 | $13,057 |
| IHS MARKIT LTD | $14,089 | $23,886 |
| INTEGRYS ENERGY GROUP INC PFD | $12,754 | $12,900 |
| INTEL CORP | $55,519 | $85,167 |
| INTERNATIONAL PAPER CO | $32,472 | $28,689 |
| INVESCO PLC | $25,178 | $18,969 |
| INVESCO TAXABLE MUNICIPAL BOND | $466,335 | $482,016 |
| ISHARES BARCLAYS TIPS BOND FUN | $374,411 | $378,852 |
| ISHARES IBOXX $ INVESTMENT GRA | $39 | $45 |
| ISHARES JP MORGAN USD EM MKTS | $40,214 | $40,096 |
| ISHARES MSCI CANADA INDEX FD | $263,820 | $310,257 |
| ISHARES RUSSELL 2000 | $132,486 | $158,381 |
| ISHARES S&P U.S. PREFERRED STO | $4 | $4 |
| ISHARES TR S & P MIDCAP 400 IN | $47,110 | $61,746 |
| ITV PLC | $11,276 | $8,295 |
| JOHNSON & JOHNSON | $107,921 | $119,759 |
| JOHNSON CONTROLS INTERNATIONAL | $13,229 | $12,864 |
| JP MORGAN ALERIAN MLP INDEX ET | $356,331 | $261,720 |
| JP MORGAN CHASE | $13,616 | $16,728 |
| JP MORGAN CHASE PFD SER GG | $4,418 | $4,584 |
| JP MORGAN CHASE PFD SER Y - 6. | $18,070 | $17,369 |
| JPMORGAN CHASE & CO 6.000% PFD | $4,135 | $4,531 |
| JPMORGAN CHASE & CO NON CUM PF | $3,411 | $3,295 |
| KENNEDY WILSON HOLDINGS INC | $9,275 | $9,990 |
| KEYCORP 6.125% DEP PFD SERIES | $18,603 | $18,711 |
| KEYCORP PFD SER G DRC | $4,243 | $4,578 |
| KIMBERLY CLARK CORP | $26,481 | $29,573 |
| KIMCO REALTY CORP PFD SER M - | $4,177 | $4,610 |
| KIMCO REALTY DEP SH REPSTG PFD | $4,358 | $4,556 |
| KINDER MORGAN INC | $30,515 | $32,009 |
| KKR & CO INC | $22,723 | $24,999 |
| KOMERCNI BANKA, A.S | $5,480 | $5,203 |
| KONE OYJ | $9,373 | $11,343 |
| KONINKLIJKE PHILIPS ELECTRONIC | $21,302 | $24,888 |
| LEHMAN BROTHERS PREF 0% | $119,330 | |
| LENNAR CORP | $12,191 | $13,055 |
| LIBERTY BROADBAND CORPORATION | $4,850 | $6,726 |
| LIBERTY BROADBAND CORPORATION | $13,424 | $16,976 |
| LIBERTY GLOBAL PLC - SERIES A | $5,199 | $3,275 |
| LIBERTY GLOBAL PLC - SERIES C | $10,095 | $6,235 |
| LIBERTY MEDIA CORPORATION - SE | $839 | $1,095 |
| LIBERTY MEDIA CORPORATION - SE | $11,697 | $15,952 |
| LIBERTY SIRIUS XM CORP - SER C | $7,631 | $9,291 |
| LIBERTY SIRIUS XM GROUP - SER | $3,451 | $4,206 |
| LITTELFUSE, INC | $19,691 | $23,721 |
| LOCKHEED MARTIN CORP | $16,844 | $17,133 |
| LOWES COMPANIES INC | $51,385 | $69,341 |
| LYONDELLBASELL INDUSTRIES NV | $28,436 | $31,084 |
| M&T BANK CORP | $22,762 | $24,444 |
| MAGNA INTERNATIONAL INC | $9,798 | $13,052 |
| MARKEL CORP | $30,899 | $35,438 |
| MARKET VECTORS - GOLD MINERS E | $34,947 | $66,242 |
| MARTIN MARIETTA MATLS INC | $16,307 | $22,651 |
| MEDICAL PROPERTIES TRUST, INC | $9,335 | $11,252 |
| MEDTRONIC PLC | $17,531 | $23,825 |
| MERCK & CO INC | $80,816 | $113,506 |
| MERCK KGAA ORD | $12,650 | $14,352 |
| MERITAGE CORPORATION | $12,676 | $18,455 |
| METTLER-TOLEDO INTL | $13,215 | $18,245 |
| MICROCHIP TECHNOLOGY INC | $14,347 | $19,478 |
| MICROSOFT CORP | $73,747 | $160,854 |
| MONOLITHIC POWER SYSTEMS, INC | $12,166 | $22,965 |
| MONSTER BEVERAGE CORP | $50,338 | $69,714 |
| MOODYS CORP | $6,305 | $12,583 |
| MOOG INC CL A | $12,714 | $15,701 |
| MORGAN STANLEY | $11,129 | $13,649 |
| MORGAN STANLEY - 6.375% PFD CL | $4,354 | $4,479 |
| MORGAN STANLEY PFD K | $17,627 | $18,916 |
| MORGAN STANLEY PFD SER A | $6,604 | $6,714 |
| MORGAN STANLEY PFD SER E - 7.1 | $24,071 | $23,632 |
| MORGAN STANLEY PFD SER F - 6.8 | $12,591 | $12,395 |
| MORGAN STANLEY PFD SER G - 6.6 | $13,087 | $12,250 |
| MORGAN STANLEY PREF SERIES L | $4,420 | $4,460 |
| MOTOROLA SOLUTIONS INC | $4,840 | $8,379 |
| MSCI INC | $5,831 | $11,876 |
| MTU AERO ENGINES HOLDINGS AG | $7,757 | $9,450 |
| NATIONAL GRID TRANSCO PLC | $60,933 | $54,711 |
| NATIONAL RETAIL PROP INC PFD S | $8,743 | $9,002 |
| NATIONAL RURAL UTIL - 5.50% - | $4,247 | $4,601 |
| NESTLE S.A | $57,210 | $73,725 |
| NEW YORK CMNTY BANCORP CUML SE | $4,249 | $4,222 |
| NEWPARK RESOURCES | $14,031 | $10,766 |
| NEXTERA ENERGY CAP HLDS 5.25% | $8,752 | $8,987 |
| NEXTERA ENERGY CAP PFD SER I - | $6,945 | $7,055 |
| NEXTERA ENERGY CAP PFD SER J - | $8,776 | $9,187 |
| NEXTERA ENERGY PFD - 5.650% - | $25,221 | $27,403 |
| NEXTERA ENERGY, INC | $13,605 | $14,287 |
| NORFOLK SOUTHERN CORP | $43,913 | $72,216 |
| NORSK HYDRO | $14,987 | $11,199 |
| NORTHERN TRUST CORP NON-CUM SE | $4,442 | $4,625 |
| NOVARTIS AG ADR | $87,712 | $112,681 |
| NOVO NORDISK A S | $51,494 | $77,501 |
| NUVEEN FLOATING RATE INCOME OP | $1,137 | $1,149 |
| NVIDIA CORP | $35,075 | $55,766 |
| O'REILLY AUTOMOTIVE INC | $17,950 | $35,061 |
| OASIS PETROLEUM CORP | $8,152 | $4,763 |
| OCCIDENTAL PETROLEUM CORP | $39,818 | $25,591 |
| ORACLE CORP | $77,652 | $90,119 |
| ORASURE TECHNOLOGIES INC | $25,345 | $23,456 |
| PACCAR INC | $33,668 | $38,996 |
| PAYCHEX | $58,405 | $77,405 |
| PEBBLEBROOK HOTEL TR COM | $22,599 | $17,158 |
| PENN NATIONAL GAMING | $23,985 | $27,247 |
| PEOPLES UNITED FINANCIAL INC | $4,476 | $4,703 |
| PEPSICO INC | $41,160 | $49,065 |
| PFIZER INC | $182,522 | $190,924 |
| PHILIP MORRIS INTL | $151,992 | $129,847 |
| PNC FINANCIAL GROUP INC | $34,605 | $40,227 |
| PNC FINANCIAL SERVICES PFD SER | $44,454 | $42,756 |
| PPL CORPORATION | $55,072 | $54,609 |
| PRINCIPAL FUNDS INC-CAP SECS F | $562,634 | $598,437 |
| PROCTER GAMBLE CO | $53,448 | $77,063 |
| PROGRESSIVE CORP OHIO | $6,882 | $11,148 |
| PRUDENTIAL FINANCIAL INC PFD - | $4,283 | $4,609 |
| PRYSMIAN SPA | $15,663 | $14,015 |
| PS BUSINESS PARKS INC | $8,771 | $9,109 |
| PS BUSINESS PARKS INC PFD SER | $4,281 | $4,443 |
| PS BUSINESS PKS PFD SER Z | $8,917 | $8,800 |
| PUBLIC STORAGE CL H | $4,167 | $4,212 |
| PUBLIC STORAGE PFD 4.875% SER | $8,741 | $8,961 |
| PUBLIC STORAGE PFD 5.15% SER F | $4,413 | $4,606 |
| PUBLIC STORAGE PFD G 5.05% 12/ | $2,638 | $2,742 |
| PUBLIC STORAGE PFD SER W - 5.2 | $4,784 | $4,803 |
| PUBLIC STORAGE PFD SER X - 5.2 | $4,690 | $4,809 |
| PUBLIC STORAGE SER D CUM PFD S | $8,205 | $8,864 |
| PUBLIC STORAGE SERIES K PRF SH | $4,407 | $4,502 |
| QUALCOMM INC | $36,108 | $61,143 |
| QUINSTREET, INC. | $26,216 | $22,705 |
| RAYMOND JAMES FINANCIAL INC | $23,959 | $28,180 |
| RAYTHEON CO | $11,272 | $12,965 |
| REALPAGE, INC | $13,671 | $12,363 |
| REALTY INCOME CORP | $15,337 | $19,365 |
| REGENERON PHARMACEUTICALS INC | $56,999 | $60,077 |
| REGIONS FINANCIAL CORP | $17,602 | $20,592 |
| REGIONS FINANCIAL CORP NEW MON | $11,724 | $11,711 |
| REGIONS FINL DRC | $4,222 | $4,630 |
| REINSURANCE GROUP OF AMERICA I | $6,431 | $6,876 |
| REINSURANCE GRP OF AMER 6.20% | $8,512 | $8,569 |
| RELX PLC | $11,650 | $13,833 |
| RELX PLC | $9,817 | $11,776 |
| RENAISSANCERE HOLDINGS LTD PFD | $6,717 | $6,983 |
| RESTAURANT BRANDS INTL | $26,322 | $29,334 |
| RIO TINTO PLC SPONSORED ADR | $8,462 | $12,466 |
| ROCHE HLDG AG DIV RT | $15,066 | $18,757 |
| ROCHE HOLDING LTD ADR | $44,404 | $49,727 |
| ROGERS COMM CL B | $36,008 | $38,097 |
| ROPER INDUSTRIES | $11,903 | $19,483 |
| ROSS STORES, INC | $1,394 | $2,561 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $29,372 | $30,045 |
| ROYAL DUTCH SHELL PLC A AMSTER | $8,850 | $9,839 |
| S&P GLOBAL INC COM | $3,509 | $7,099 |
| SAFRAN S.A. ORD SHS | $11,913 | $21,714 |
| SANMINA-SCI CORPORATION | $33,636 | $30,165 |
| SANOFI-AVENTIS SPONSORED ADR | $19,318 | $22,038 |
| SBA COMMUNICATIONS CORP | $23,188 | $45,306 |
| SCHLUMBERGER LTD | $56,202 | $34,532 |
| SCHNEIDER ELEC UNSP/ADR | $13,423 | $16,259 |
| SCHOELLER BLECKMAN | $8,266 | $6,380 |
| SECOM CO LTD | $14,227 | $17,543 |
| SEI INVESTMENTS | $37,111 | $47,669 |
| SELECT SECTOR SPDR ENERGY FUND | $313,904 | $273,182 |
| SGS SA UNSP ADR | $9,931 | $10,266 |
| SHANGHAI FOSUN PHARMACEUTICALS | $9,708 | $7,803 |
| SHOPIFY INC | $2,074 | $5,169 |
| SIEMENS AG | $11,847 | $14,813 |
| SINOPHARM GROUP CO. LTD. | $12,721 | $10,713 |
| SITE CENTERS CORP 6.375 CL A P | $4,406 | $4,585 |
| SLACK TECHNOLOGIES CLASS A ORD | $8,152 | $5,418 |
| SOCIETE GENERALE SA | $14,187 | $11,349 |
| SODEXO | $13,606 | $13,045 |
| SONIC HEALTHCARE LTD SHS | $12,541 | $15,018 |
| SOUTHERN CO | $29,937 | $41,469 |
| SOUTHERN CO GAS CAPITAL PFD - | $8,875 | $9,298 |
| SOUTHERN CO JR 2017 NY 77 5.25 | $6,323 | $6,499 |
| SPDR NUVEEN BARCLAYS ST MUNI B | $336 | $339 |
| SPDR S&P 500 ETF TRUST | $2,149,554 | $3,182,657 |
| SPDR S&P MIDCAP 400 EFT TRUST | $479,428 | $558,294 |
| SPIRE INC - PFD CLASS A | $3,068 | $3,204 |
| SQUARE INC | $3,497 | $3,503 |
| STARBUCKS CORP COM | $30,193 | $45,894 |
| STATE AUTO FINANCIAL CORPORATI | $15,421 | $13,835 |
| STATE STREET CORP NEW MONEY PF | $10,816 | $10,709 |
| STEELECASE INC | $26,362 | $31,774 |
| STIFEL FINL CORP SER B 5.200% | $4,332 | $4,695 |
| SUMMIT MATERIALS INC | $5,652 | $7,146 |
| SVB FINL GROUP PFD SER A | $4,449 | $4,498 |
| SVENSKA HANDELSBK UNS ADR | $13,110 | $12,532 |
| SYNOVUS FINANCIAL CORP 5.875% | $4,316 | $4,539 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $27,603 | $47,235 |
| TARGET CORPORATION | $32,408 | $65,131 |
| TC ENERGY CORPORATION | $16,949 | $17,752 |
| TECHTARGET | $20,388 | $31,581 |
| TELEDYNE TECH INC | $14,003 | $36,040 |
| TELUS CORP | $39,159 | $43,610 |
| TEXAS INSTRUMENTS INC | $68,043 | $85,826 |
| THE COCA-COLA CO | $138,561 | $174,740 |
| TORAY INDS INC | $12,255 | $9,616 |
| TRANSDIGM GRP INC | $20,864 | $50,400 |
| TRANSUNION COM USD0.01 | $15,988 | $22,772 |
| TRAVELERS COMPANIES INC | $10,269 | $9,860 |
| TRUIST FINANCIAL CORPORATION | $14,467 | $15,995 |
| TRUIST FINANCIAL PFD SER G 5.2 | $23,020 | $23,361 |
| TRUIST FINANCIAL PFD SER H | $5,251 | $5,457 |
| TRUSTMARK CORPORATION | $15,766 | $15,944 |
| UNILEVER N V N Y | $38,220 | $37,924 |
| UNILEVER ORD 3 1/9P | $10,476 | $11,642 |
| UNITED FIRE GROUP | $12,862 | $12,594 |
| UNITED INDUSTRIAL CORPORATION | $8,798 | $7,987 |
| UNITED OVRSEAS BK LTD ADR | $12,456 | $13,094 |
| UNITED PARCEL SERVICE | $89,832 | $88,029 |
| UNITED TECHNOLOGIES CORP | $17,462 | $22,015 |
| US BANCORP | $15,404 | $17,431 |
| US BANCORP DEL SER K PFD - 5.5 | $4,270 | $4,579 |
| US BANCORP PFD SER B - FLOAT % | $3,286 | $3,266 |
| US BANCORP PFD STK - 6.500% | $43,318 | $41,872 |
| VAIL RESORTS INC | $20,481 | $19,666 |
| VANGUARD EMERGING MARKETS GOVE | $80,627 | $81,410 |
| VANGUARD ENERGY ETF | $43,916 | $48,894 |
| VANGUARD FTSE EMERGING MARKETS | $1,426,202 | $1,635,828 |
| VANGUARD FTSE EUROPEAN ETF | $1,161,153 | $1,316,096 |
| VANGUARD FTSE PACIFIC ETF | $955,859 | $1,037,298 |
| VANGUARD INTERMEDIATE TERM COR | $182,417 | $194,533 |
| VANGUARD SF REIT ETF | $82,823 | $92,790 |
| VANGUARD SHORT TERM CORPORATE | $670,230 | $677,353 |
| VANGUARD TOTAL BOND MARKET ETF | $1,086,606 | $1,123,723 |
| VAREX IMAGING CORPORATION | $21,052 | $18,393 |
| VARIAN MEDICAL SYSTEMS INC | $12,956 | $20,591 |
| VENTAS INC | $35,794 | $33,431 |
| VERISIGN INC | $10,520 | $22,736 |
| VERISK ANALYTICS, INC | $11,622 | $20,758 |
| VERIZON COMMUNICATIONS | $99,614 | $128,449 |
| VISA INC | $68,991 | $140,925 |
| VODAFONE GROUP PLC | $43,718 | $32,822 |
| VOEST ALPINE | $12,997 | $10,241 |
| VONOVIA SE | $7,758 | $9,624 |
| VORNADO REALTY TR PFD M | $8,672 | $8,965 |
| VORNADO RLTY TR | $3,159 | $3,126 |
| VOYA FINL INC SER B 5.35 | $4,264 | $4,561 |
| VULCAN MATERIALS CO | $22,891 | $28,510 |
| WALGREENS BOOTS ALLIANCE | $9,079 | $10,082 |
| WAYFAIR INC | $13,673 | $9,850 |
| WEBSTER FINL CORP PFD STK SER | $5,237 | $5,431 |
| WELBILT INC | $22,104 | $18,560 |
| WELLS FARGO & CO | $110,476 | $110,936 |
| WELLS FARGO & CO 5.500% PFD | $8,756 | $9,083 |
| WELLS FARGO PFD NON-CUM - 5.85 | $24,253 | $25,062 |
| WELLS FARGO PFD SER R - 6.625% | $17,957 | $17,586 |
| WELLS FARGO PREF Y | $13,204 | $13,959 |
| WELLTOWER INC. | $46,255 | $51,849 |
| WESBANCO INC | $16,042 | $14,625 |
| WESTERN ASSET SMASH SERIES C F | $212,203 | $216,067 |
| WESTERN ASSET SMASH SERIES EC | $543,882 | $552,209 |
| WESTERN ASSET SMASH SERIES M F | $611,875 | $602,655 |
| WISDOM TREE EUROPE HEDGED EQUI | $477,005 | $513,541 |
| WISDOMTREE EMERGING MARKETS DE | $318 | $306 |
| WISDOMTREE FLOATING RATE TREAS | $396,458 | $395,947 |
| WISDOMTREE JAPAN HEDGED EQUITY | $152,402 | $182,962 |
| WIX COM LTD | $13,518 | $16,521 |
| WOLVERINE WORLDWIDE | $19,667 | $19,839 |
| WR BERKLEY CORP PFD C | $4,381 | $4,463 |
| WR BERKLEY CORP PFD D | $11,327 | $11,738 |
| YUM BRANDS INC | $22,842 | $34,853 |
| YUM CHINA HOLDINGS INC | $18,806 | $25,877 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $823,602 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $853,784 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $235,050 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $234,303 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PHELAN CO PROP #1 | $115,715 | $115,715 | $115,715 |
| PHELAN CO PROP #2 | $216,366 | $216,366 | $216,366 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE G S O SECURED LENDI | $251,805 | $253,140 |
| BREAKWATER CREDIT OPPORTUNITIE | $720,565 | $1,017,325 |
| EQMC EUR DEV CAP FND | $377,444 | $433,382 |
| SILVERPEAK CREDIT OPPORTUNITIE | $501,375 | $500,113 |
| THEOREM MAIN FUND OFFSHORE LP | $1,118,872 | $1,198,410 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Document Review/Drafting | $1,313 | $1,313 |
| General Consultations | $27,353 | $27,353 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ESTATE WHOLE LIFE - NW MUTUAL | $45,704 | $246,234 |
| DEPOSIT | $450,000 | $450,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $27,125 | $27,125 | |
| Administrative Set-Up Fee | $4,500 | $4,500 | |
| Bank Charges | $876 | $876 | |
| Indemnification Insurance | $10,071 | $10,071 | |
| K-1 Exp PROSPECT ADVISORS QP, | $13,941 | $13,941 | |
| State or Local Filing Fees | $310 | $310 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss PROSPECT ADVISORS QP, L.P | $16,310 | $16,310 |
| Class Action Lawsuit Proceeds | $255 | $255 |
| Federal Tax Refund | $2 | |
| Interest Income from Notes | $15,157 | $15,157 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUAL TO CASH ADJUSTMENT | $2,971,423 |
| PRIOR PERIOD ADJUSTMENT | $531,097 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administration of Foundation | $3,000 | $3,000 | |
| Investment Management Services | $324,948 | $324,948 | |
| Philanthropic Consulting Srvcs | $110,000 | $110,000 | |
| Professional Services | $9,000 | $9,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 990-PF Estimated Tax for 2019 | $29,700 | ||
| 990-PF Extension for 2018 | $20,000 | ||
| Foreign Tax Paid | $4,569 | $4,569 | |
| Property Taxes | $2,128 | $2,128 |
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