WINDSONG TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WINDSONG TR (EIN 56-2461733)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-17
- IRS object ID
- 202502909349100700
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-17T02:04:51-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 333709623 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 621 CAPITOL MALL SUITE 2150 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562461733 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINDSONG TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WIND | BusinessNameControlTxt |
| Phone | 3107474600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 838 MANHATTAN BEACH BLVD | AddressLine1Txt |
| City | MANHATTAN BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 902664933 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GIGI OSCO-BINGEMANN | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 3107474600 | PhoneNum |
| Signature | 2025-10-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA KIELCZEWSKI | PreparerPersonNm |
| PTIN | P00740769 | PTIN |
| Phone | 9164429100 | PhoneNum |
| Preparation | 2025-10-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $525,700,588 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,692,436 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,692,436 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,796,615 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $64,397,028 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,543,016 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $50,187 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $30,539,238 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,235,452 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,366,431 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $341,608 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $997,442 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $159,689 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $79,845 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $77,594 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $345,385 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $104,940 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $121,222 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $50,657 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,546 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $47,111 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $80,310 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $48,498 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,062 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,662,322 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,572,185 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,849 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $596,361 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,049 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $71,031 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $73,234 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $18,310 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $54,754 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,437 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,610 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,827 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $56,191 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,049 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42,142 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,472,048 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,217,640 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,372,003 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,065,580 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,065,580 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,537,628 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,217,640 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,437,583 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,001,610 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,017,812 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,097,796 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,850,436 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,850,436 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $8,666 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,666 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $97,966,817 | CorporateStockBOYAmt |
| Corporate Stock EOY | $107,236,934 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $144,231,186 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,335,194 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,635,695 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,755,905 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $291,903,537 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $302,244,801 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $358,948,259 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,414,181 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $574,134 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,966,443 | LandBOYAmt |
| Land EOY | $2,840,047 | LandEOYAmt |
| Land EOYFMV | $2,906,136 | LandEOYFMVAmt |
| Total Assets BOY | $429,269,787 | TotalAssetsBOYAmt |
| Total Assets EOY | $431,816,579 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $525,700,588 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $344,355 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $928,994 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $344,355 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $928,994 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $428,925,432 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $430,887,585 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $428,925,432 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $430,887,585 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $429,269,787 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $431,816,579 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $428,925,432 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,001,610 | ExcessRevenueOverExpensesAmt |
| Other Increases | $26,649 | OtherIncreasesAmt |
| Subtotal | $430,953,691 | SubtotalAmt |
| Other Decreases | $66,106 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $430,887,585 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SHORT TERM CAPITAL GAINS | P | 2024-01-01 | 2024-12-31 | $9,836,105 | $9,805,800 | $30,305 | $30,305 |
| LONG TERM CAPITAL GAINS | P | 2024-01-01 | 2024-12-31 | $54,307,324 | $37,794,613 | $16,512,711 | $16,512,711 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,543,016 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $389,448 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $389,448 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $389,448 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $401,089 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $401,089 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $15,401 | EsPenaltyAmt |
| Tax Due | $3,760 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GIGI OSCO-BINGEMANN CO-TRUSTEE | IndividualWithBooksNm |
| Phone | 3107474600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 838 MANHATTAN BEACH BLVD | AddressLine1Txt |
| City | MANHATTAN BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 902664933 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GIGI OSCO-BINGEMANN | ||||||||
| 838 MANHATTAN BEACH BLVD | MANHATTAN BEACH | CA | 90266 | CO-TRUSTEE | 40.00 | $683,215 | $114,066 | $0 |
| VADIM FRIDMAN | ||||||||
| 6445 S TENAYA WAY STE 115 | LAS VEGAS | NV | 89113 | CO-TRUSTEE | 40.00 | $683,216 | $113,463 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET DEMPSEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6445 S TENAYA WAY STE 115 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE ASSISTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $101,876 | CompensationAmt |
| Employee Benefits | $21,454 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | |||||
| 2121 ROSECRANS AVENUE SUITE 1300 | EL SEGUNDO | CA | 902454745 | INVESTMENT MANAGEMENT FEES | $643,214 |
| WESTERN ASSET MANAGEMENT CO | |||||
| 620 8TH AVE 50 | NEW YORK | NY | 10018 | INVESTMENT MANAGEMENT FEES | $305,829 |
| COHNREZNICK | |||||
| 621 CAPITAL MALL SUITE 2150 | SACRAMENTO | CA | 95814 | AUDIT AND TAX SERVICES | $77,285 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $139,557,665 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,759,654 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $352,412,388 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $503,729,707 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $503,729,707 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,555,946 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $496,173,761 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,808,688 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,808,688 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $389,448 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $7,401 | IncomeTaxAmt |
| Total Tax | $396,849 | TotalTaxAmt |
| Distributable Before Adj | $24,411,839 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,411,839 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,411,839 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,437,583 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $25,437,583 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,411,839 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,681,225 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,437,583 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,681,225 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,756,358 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $21,655,481 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| AFTER-SCHOOL ALL-STARS LOS ANGELES | |||||||||
| 6420 WILSHIRE BLVD STE 1250 | LOS ANGELES | CA | 90048 | PC | EDUCATIONAL PROGRAM SUPPORT | $500,000 | |||
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE | |||||||||
| 633 THIRD AVE 20TH FLOOR | NEW YORK | NY | 10017 | PC | EDUCATIONAL PROGRAM SUPPORT AT THE DAVIDSON INSTITUTE OF SCIENCE | $560,000 | |||
| BET YOSSEF COMMUNITY CENTER | |||||||||
| 8551 VEGAS DRIVE | LAS VEGAS | NV | 89128 | PC | EDUCATIONAL PROGRAM SUPPORT | $100,000 | |||
| BLIND CHILDREN'S CENTER | |||||||||
| 4120 MARATHON ST | LOS ANGELES | CA | 90029 | PC | EDUCATIONAL PROGRAM SUPPORT | $150,000 | |||
| BOYS & GIRLS CLUB OF LA HABRA | |||||||||
| 1211 FAHRINGER WAY | LA HABRA | CA | 90631 | PC | EDUCATIONAL PROGRAM SUPPORT | $150,000 | |||
| BOYS & GIRLS CLUB OF THE WEST VALLEY | |||||||||
| 7245 REMMET AVE | CANOGA PARK | CA | 91303 | PC | FUTURE READY PROGRAM | $150,000 | |||
| BOYS & GIRLS CLUB OF TRUCKEE MEADOWS | |||||||||
| 2680 EAST 9TH STREET | RENO | NV | 89512 | PC | COLLEGE & CAREER BOUND CENTER | $150,000 | |||
| BOYS & GIRLS CLUBS OF THE LOS ANGELES HARBOR | |||||||||
| 1200 S CABRILLO AVE | SAN PEDRO | CA | 90731 | PC | CAREER BOUND, COLLEGE BOUND AND ARTS ACADEMY PROGRAMS | $1,000,000 | |||
| C5 LOS ANGELES | |||||||||
| 3100 N BROADWAY | LOS ANGELES | CA | 90031 | PC | EDUCATIONAL PROGRAM SUPPORT | $200,000 | |||
| CHILD DEVELOPMENT INSTITUTE | |||||||||
| 18050 VANOWEN STREET | RESEDA | CA | 91335 | PC | EARLY CHILDHOOD CENTERS | $200,000 | |||
| CHILDREN TODAY | |||||||||
| 2951 LONG BEACH BLVD | LONG BEACH | CA | 90806 | PC | EDUCATIONAL PROGRAM SUPPORT | $150,000 | |||
| CHILDREN'S BURN FOUNDATION | |||||||||
| 5000 VAN NUYS BLVD STE 210 | SHERMAN OAKS | CA | 91403 | PC | LA TROUPE SAFETY SMART PROGRAM | $120,000 | |||
| CISLA | |||||||||
| 7381 LA TIJERA BLVD STE 451545 | LOS ANGELES | CA | 90045 | PC | EDUCATIONAL PROGRAM SUPPORT | $250,000 | |||
| CITY YEAR | |||||||||
| 606 S OLIVE ST 2ND FLOOR | LOS ANGELES | CA | 90014 | PC | EDUCATIONAL PROGRAM SUPPORT | $400,000 | |||
| COMMUNITIES IN SCHOOLS OF NEVADA | |||||||||
| 2080 E FLAMINGO RD STE 225 | LAS VEGAS | NV | 89113 | PC | EDUCATIONAL PROGRAM SUPPORT | $450,000 | |||
| CRESPI CARMELITE HIGH SCHOOL | |||||||||
| 5031 N ALONZO AVE | ENCINO | CA | 91316 | PC | BUSINESS ACCOUNTING & FINANCE PROGRAM | $200,000 | |||
| CRISTO REY ST VIATOR LAS VEGAS COLLEGE | |||||||||
| 2880 VAN DER MEER ST | LAS VEGAS | NV | 89030 | PC | EDUCATIONAL PROGRAM SUPPORT | $700,000 | |||
| CSN FOUNDATION | |||||||||
| 6375 W CHARLESTON BLVD WCE310 | LAS VEGAS | NV | 89146 | PC | CTE ACADEMY FOR HIGH SCHOOL STUDENTS | $220,000 | |||
| DE TOLEDO HIGH SCHOOL | |||||||||
| 22622 VANOWEN ST | WEST HILLS | CA | 91307 | PC | TUITION ASSISTANCE | $200,000 | |||
| DESERT TORAH ACADEMY | |||||||||
| 1312 VISTA DR | LAS VEGAS | NV | 89102 | PC | TUITION ASSISTANCE | $125,000 | |||
| DISCOVERY CHARTER SCHOOL | |||||||||
| 8941 HILLPOINTE RD | HENDERSON | NV | 89134 | PC | EDUCATIONAL PROGRAM SUPPORT | $665,000 | |||
| DORAL RED ROCK ACADEMY OF NEVADA | |||||||||
| 610 CROSSBRIDGE DR | LAS VEGAS | NV | 89138 | PC | EDUCATIONAL PROGRAM SUPPORT | $500,000 | |||
| EDNOVATE INC | |||||||||
| 350 S FIGUEROA ST STE 250 | LOS ANGELES | CA | 90071 | PC | EDUCATIONAL PROGRAM SUPPORT | $850,000 | |||
| FOLDS OF HONOR FOUNDATION | |||||||||
| 5971 N PATRIOT DR | OWASSO | OK | 74055 | PC | CHILDREN'S EDUCATIONAL SCHOLARSHIP PROGRAM | $400,000 | |||
| FRIENDS OF GREEN CHIMNEYS | |||||||||
| 400 DOANSBURG RD BOX 719 | BREWSTER | NY | 10509 | PC | EDUCATIONAL PROGRAM SUPPORT | $200,000 | |||
| FULFILLMENT FUND LAS VEGAS | |||||||||
| 9139 W RUSSELL RD STE 200 | LAS VEGAS | NV | 89148 | PC | EDUCATIONAL PROGRAM SUPPORT | $700,000 | |||
| GRIFFITH OBSERVATORY FOUNDATION | |||||||||
| 2800 EAST OBSERVATORY ROAD | LOS ANGELES | CA | 90027 | PC | IN-PERSON SCHOOL PROGRAM | $125,000 | |||
| HARRISON GREENBERG MEMORIAL FOUNDATION | |||||||||
| 330 S SEPULVEDA BLVD | MANHATTAN BEACH | CA | 90266 | PC | EDUCATIONAL PROGRAM SUPPORT AT THE ROUNDHOUSE AQUARIUM | $150,000 | |||
| HENDERSON SYMPHONY ORCHESTRA | |||||||||
| 393 STEPROCK COURT | HENDERSON | NV | 89014 | PC | EDUCATIONAL PROGRAM SUPPORT | $20,000 | |||
| HERMOSA BEACH EDUCATION FOUNDATION | |||||||||
| 1645 VALLEY DR | HERMOSA BEACH | CA | 90254 | PC | EDUCATIONAL PROGRAM SUPPORT | $75,000 | |||
| HOLLENBECK POLICE ACADEMY LEAGUE | |||||||||
| 126 NORTH ST LOUIS STREET | LOS ANGELES | CA | 90033 | PC | YOUTH EDUCATIONAL PROGRAMS | $200,000 | |||
| INSPIRING CHILDREN FOUNDATION | |||||||||
| 1801 N MARTIN L KING BLVD 271258 | LAS VEGAS | NV | 89127 | PC | EDUCATIONAL PROGRAM SUPPORT | $400,000 | |||
| JBBBSLA | |||||||||
| 11150 WEST OLYMPIC BLVD STE 900 | LOS ANGELES | CA | 90064 | PC | CAMP BOB WALDORF | $100,000 | |||
| JUNIOR ACHIEVEMENT OF SOUTHERN CALIFORNIA | |||||||||
| 6250 FOREST LAWN DR | LOS ANGELES | CA | 90068 | PC | EDUCATIONAL PROGRAM SUPPORT | $100,000 | |||
| JUNIOR ACHIEVEMENT OF SOUTHERN NEVADA | |||||||||
| 4440 E TROPICANA AVE BLDG A | LAS VEGAS | NV | 89121 | PC | EDUCATIONAL PROGRAM SUPPORT | $200,000 | |||
| KHAN ACADEMY | |||||||||
| 1200 VILLA ST | MOUNTAIN VIEW | CA | 94041 | PC | EDUCATIONAL PROGRAM SUPPORT | $1,500,000 | |||
| LEADERS IN TRAINING | |||||||||
| 900 N LAMB BLVD STE 130 | LAS VEGAS | NV | 89110 | PC | EDUCATIONAL PROGRAM SUPPORT | $75,000 | |||
| LEAP FOUNDATION | |||||||||
| 2080 CENTURY PARK EAST STE 415 | LOS ANGELES | CA | 90067 | PC | SCHOLARSHIPS FOR SEO STUDENTS | $50,000 | |||
| LOS ANGELES POLICE ACADEMY MAGNET SCHOOL | |||||||||
| 1529 GILCREST DRIVE | BEVERLY HILLS | CA | 90210 | PC | EDUCATIONAL OBSTACLE COURSES | $110,000 | |||
| MALIBU JEWISH CENTER & SYNAGOGUE | |||||||||
| 24855 PACIFIC COAST HWY | MALIBU | CA | 90265 | PC | HAND IN HAND PROGRAM | $50,000 | |||
| MANHATTAN BEACH EDUCATION FOUNDATION | |||||||||
| 325 S PECK AVE | MANHATTAN BEACH | CA | 90266 | PC | SECONDARY COUNSELORS SUPPORTING AT-RISK STUDENTS | $250,000 | |||
| MONDAYS DARK | |||||||||
| 5130 SOUTH FORT APACHE STE 215-393 | LAS VEGAS | NV | 89148 | PC | EDUCATIONAL PROGRAM SUPPORT | $100,000 | |||
| MYCHAL'S LEARNING PLACE | |||||||||
| 4901 W ROSECRANS AVE | HAWTHORNE | CA | 90250 | PC | EDUCATIONAL PROGRAM SUPPORT | $175,000 | |||
| NASRI ACADEMY FOR GIFTED CHILDREN | |||||||||
| 3695 LINDELL RD | LAS VEGAS | NV | 89103 | PC | TUITION ASSISTANCE | $150,000 | |||
| NETWORK FOR TEACHING ENTREPRENEURSHIP | |||||||||
| 120 WALL ST STE 1801 | NEW YORK | NY | 10005 | PC | EDUCATIONAL PROGRAM SUPPORT | $100,000 | |||
| NEW HORIZONS | |||||||||
| 15725 PARTHENIA STREET | NORTH HILLS | CA | 91343 | PC | EDUCATIONAL PROGRAM SUPPORT | $275,000 | |||
| OPPORTUNITY 180 | |||||||||
| 11035 LAVENDER HILL DR STE 160-180 | LAS VEGAS | NV | 89135 | PC | EDUCATIONAL PROGRAM SUPPORT | $1,500,000 | |||
| OPPORTUNITY VILLAGE | |||||||||
| 6300 W OAKEY BLVD | LAS VEGAS | NV | 89146 | PC | JOB DISCOVERY AND ARTS PROGRAMS | $500,000 | |||
| PACIFIC CLINICS | |||||||||
| 815 N EL CENTRO AVE | LOS ANGELES | CA | 90038 | PC | HOLLYGROVE HAVEN PROGRAM | $150,000 | |||
| PINECREST OF NEVADA | |||||||||
| 1360 S BOULDER HWY | HENDERSON | NV | 89015 | PC | EDUCATIONAL PROGRAM SUPPORT | $859,000 | |||
| REDONDO BEACH EDUCATIONAL FOUNDATION | |||||||||
| 407 N PACIFIC COAST HWY STE 310 | REDONDO BEACH | CA | 90277 | PC | EDUCATIONAL PROGRAM SUPPORT | $225,000 | |||
| RONALD REAGAN PRESIDENTIAL FOUNDATION | |||||||||
| 40 PRESIDENTIAL DRIVE STE 200 | SIMI VALLEY | CA | 93065 | PC | LIBERTY EDUCATION PROJECT | $280,500 | |||
| ROSARY ACADEMY | |||||||||
| 1340 N ACACIA AVE | FULLERTON | CA | 92831 | PC | TUITION ASSISTANCE | $150,000 | |||
| SERVITE HIGH SCHOOL | |||||||||
| 1952 W LA PALMA AVE | ANAHEIM | CA | 92801 | PC | TUITION ASSISTANCE | $250,000 | |||
| SIMON WIESENTHAL CENTER | |||||||||
| 1399 S ROXBURY DR | LOS ANGELES | CA | 90035 | PC | EDUCATIONAL PROGRAM SUPPORT AT THE MUSEUM OF TOLERANCE | $500,000 | |||
| SPREAD THE WORD NEVADA | |||||||||
| 1065 AMERICAN PACIFIC DR STE 160 | HENDERSON | NV | 89074 | PC | EDUCATIONAL PROGRAM SUPPORT | $200,000 | |||
| STRIVE FOUNDATION | |||||||||
| 9124 S MAIN ST | LOS ANGELES | CA | 90003 | PC | EDUCATIONAL PROGRAM SUPPORT | $275,000 | |||
| TEACH FOR AMERICA LAS VEGAS | |||||||||
| 701 EAST BRIDGER AVE SUITE 750 | LAS VEGAS | NV | 89101 | PC | EDUCATIONAL PROGRAM SUPPORT | $750,000 | |||
| TEACH FOR AMERICA LOS ANGELES | |||||||||
| 606 S OLIVE STREET 3RD FLOOR | LOS ANGELES | CA | 90014 | PC | EDUCATIONAL PROGRAM SUPPORT | $700,000 | |||
| THE ALEXANDER DAWSON SCHOOL | |||||||||
| 10845 W DESERT INN RD | LAS VEGAS | NV | 89135 | PC | TUITION ASSISTANCE | $20,825 | |||
| THE FRIENDSHIP FOUNDATION | |||||||||
| 2108 VAIL AVENUE | REDONDO BEACH | CA | 90278 | PC | EDUCATIONAL PROGRAM SUPPORT | $250,000 | |||
| THE GOLDIE HAWN FOUNDATION | |||||||||
| 220 26TH ST STE 203 | SANTA MONICA | CA | 90402 | PC | HIGH SCHOOL MIND UP PROGRAM | $250,000 | |||
| THE KING'S TRUST USA | |||||||||
| 45 WEST 27TH ST | NEW YORK | NY | 10001 | PC | ACHIEVE PROGRAM | $61,440 | |||
| THE MEADOWS SCHOOL | |||||||||
| 8601 SCHOLAR LN | LAS VEGAS | NV | 89128 | PC | WINDSONG SCHOLARSHIP PROGRAM | $1,000,000 | |||
| THE MEADOWS SCHOOL | |||||||||
| 8601 SCHOLAR LN | LAS VEGAS | NV | 89128 | PC | TUITION ASSISTANCE | $82,240 | |||
| THE SALVATION ARMY LOS ANGELES RED SHIELD | |||||||||
| 16941 KEEGAN AVE | CARSON | CA | 90746 | PC | EDUCATIONAL PROGRAM SUPPORT AT THE LOS ANGELES RED SHIELD YOUTH AND COMMUNITY CENTER | $120,000 | |||
| THE SMITH CENTER FOR THE PERFORMING ARTS | |||||||||
| 361 SYMPHONY PARK AVE | LAS VEGAS | NV | 89106 | PC | STUDENT MATINEES | $137,000 | |||
| TRUCKEE MEADOWS COMMUNITY COLLEGE FOUNDATION | |||||||||
| 7000 DANDINI BLVD | RENO | NV | 89512 | PC | EDUCATIONAL PROGRAM SUPPORT FOR HIGH SCHOOL STUDENTS | $250,000 | |||
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||||
| 1150 OLIVE ST 25TH FL | LOS ANGELES | CA | 90015 | PC | NEIGHBORHOOD ACADEMIC INITIATIVE (NAI) PROGRAM | $200,000 | |||
| VISTA DEL MAR | |||||||||
| 3200 MOTOR AVE | LOS ANGELES | CA | 90034 | PC | ARTS ENRICHMENT AND VOCATIONAL EDUCATION PROGRAMS | $300,000 | |||
| WE BENEFIT CHILDREN | |||||||||
| 1014 S CRESCENT HEIGHTS BLVD | LOS ANGELES | CA | 90035 | PC | EDUCATIONAL PROGRAM SUPPORT | $100,000 | |||
| WINDSONG INTERNATIONAL FOUNDATION | |||||||||
| NC | EDUCATIONAL PROGRAM SUPPORT | $250,000 | JURIS BUILDING MAIN STREET | CHARLESTOWN | SC | ||||
| WINDSONG INTERNATIONAL FOUNDATION | |||||||||
| NC | EDUCATIONAL PROGRAM SUPPORT | $495,575 | JURIS BUILDING MAIN STREET | CHARLESTOWN | SC | ||||
| WINDWARD SCHOOL | |||||||||
| 11350 PALMS BLVD | LOS ANGELES | CA | 90066 | PC | TUITION ASSISTANCE | $200,000 | |||
| WISE READERS TO LEADERS | |||||||||
| 15500 STEPHEN S WISE DR | LOS ANGELES | CA | 90077 | PC | EDUCATIONAL PROGRAM SUPPORT | $125,000 | |||
| YESHIVA DAY SCHOOL OF LAS VEGAS | |||||||||
| 5555 REDWOOD ST | LAS VEGAS | NV | 89118 | PC | TUITION ASSISTANCE | $144,000 | |||
| YESHIVA KETANA OF LOS ANGELES | |||||||||
| 12041 BURBANK BLVD | VALLEY VILLAGE | CA | 91607 | PC | TUITION ASSISTANCE | $125,000 | |||
| YMCA OF SOUTHERN NEVADA | |||||||||
| 4141 MEADOWS LN | LAS VEGAS | NV | 89107 | PC | EDUCATIONAL PROGRAM SUPPORT | $120,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,065,580 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,692,436 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $253,599 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,543,016 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY - UBI | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $50,187 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $303,786 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $30,235,452 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,539,238 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $80,310 | Amt |
| Net Investment Income | $48,498 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,062 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (49 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2009-11-10 | $710,000 | $257,902 | SL | 39.000000000000 | $18,205 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-11-10 | $3,500 | $1,275 | SL | 39.000000000000 | $90 | $0 |
| LAND | 2009-11-10 | $893,000 | L | $0 | $0 | ||
| LEASEHOLD IMPROVEMENTS | 2010-01-06 | $13,050 | $4,690 | SL | 39.000000000000 | $335 | $0 |
| LEASEHOLD IMPROVEMENTS - CABINETS | 2010-07-21 | $1,100 | $1,100 | 200DB | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS - IRON RAILING | 2010-07-27 | $650 | $650 | 200DB | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2011-05-26 | $575 | 200DB | 7.000000000000 | $0 | $0 | |
| LEASEHOLD IMPROVEMENTS | 2011-06-06 | $2,283 | 200DB | 7.000000000000 | $0 | $0 | |
| LEASEHOLD IMPROVEMENTS - A/C SYSTEM | 2014-08-25 | $1,874 | $450 | SL | 39.000000000000 | $48 | $0 |
| LEASEHOLD IMPROVEMENTS - A/C SYSTEM | 2014-10-03 | $14,827 | $3,499 | SL | 39.000000000000 | $380 | $0 |
| OFFICE FURNITURE | 2014-03-11 | $1,250 | $625 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2014-05-13 | $1,250 | $625 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTERS | 2014-12-03 | $10,541 | $5,270 | 200DB | 5.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2016-10-31 | $8,143 | $4,071 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE IMPROVEMENTS | 2017-01-30 | $8,143 | $7,840 | 200DB | 7.000000000000 | $303 | $0 |
| COMPUTER | 2017-10-04 | $3,218 | $3,056 | 200DB | 7.000000000000 | $162 | $0 |
| COMPUTER | 2017-11-17 | $3,231 | $3,069 | 200DB | 7.000000000000 | $162 | $0 |
| LEASEHOLD IMPROVEMENTS | 2018-05-15 | $21,566 | $18,679 | 200DB | 7.000000000000 | $1,925 | $0 |
| COMPUTER | 2020-03-06 | $2,553 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER | 2020-05-05 | $3,585 | 200DB | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2020-07-06 | $17,281 | 200DB | 7.000000000000 | $0 | $0 | |
| OFFICE FURNITURE | 2020-08-03 | $1,018 | 200DB | 7.000000000000 | $0 | $0 | |
| FURNITURE | 2020-09-08 | $3,551 | 200DB | 7.000000000000 | $0 | $0 | |
| BUILDING | 2021-10-06 | $1,355,796 | $76,771 | SL | 39.000000000000 | $34,764 | $0 |
| LEASEHOLD IMPROVEMENTS - OFFICE PAINTING | 2021-04-05 | $2,293 | 200DB | 7.000000000000 | $0 | $0 | |
| LEASEHOLD IMPROVEMENTS - OFFICE PAINTING | 2021-04-09 | $4,258 | 200DB | 7.000000000000 | $0 | $0 | |
| COMPUTER | 2021-01-04 | $1,680 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER | 2021-01-04 | $1,701 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER | 2021-02-02 | $1,904 | 200DB | 5.000000000000 | $0 | $0 | |
| CELL PHONE | 2021-04-05 | $1,855 | 200DB | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2021-05-04 | $3,773 | 200DB | 7.000000000000 | $0 | $0 | |
| COMPUTER EQUIPMENT | 2021-07-15 | $689 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER EQUIPMENT | 2021-08-16 | $2,291 | 200DB | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2021-10-19 | $6,326 | 200DB | 7.000000000000 | $0 | $0 | |
| EV CHARGER | 2021-11-30 | $1,776 | 200DB | 5.000000000000 | $0 | $0 | |
| PAINTING SUPPLIES | 2021-04-05 | $1,917 | 200DB | 7.000000000000 | $0 | $0 | |
| FLOORING | 2021-04-09 | $14,337 | 150DB | 15.000000000000 | $0 | $0 | |
| OFFICE IMPROVEMENTS | 2022-07-29 | $8,000 | $299 | SL | 39.000000000000 | $205 | $0 |
| OFFICE IMPROVEMENTS | 2022-10-07 | $4,000 | $124 | SL | 39.000000000000 | $103 | $0 |
| APPLE - 2 IPAD PROS 12.9" | 2022-12-06 | $3,195 | 200DB | 5.000000000000 | $0 | $0 | |
| OFFICE IMPROVEMENTS - LV | 2023-02-07 | $20,789 | $466 | SL | 39.000000000000 | $533 | $0 |
| OFFICE IMPROVEMENTS - LV | 2023-03-10 | $63,469 | $1,288 | SL | 39.000000000000 | $1,627 | $0 |
| OFFICE IMPROVEMENTS - LV | 2023-04-12 | $126,000 | $2,288 | SL | 39.000000000000 | $3,231 | $0 |
| OFFICE IMPROVEMENTS - LV | 2023-05-16 | $28,092 | $450 | SL | 39.000000000000 | $720 | $0 |
| SOFA, CHAIRS, DESK, RUG, COFFEE TABLE | 2023-03-02 | $7,818 | $223 | 200DB | 7.000000000000 | $383 | $0 |
| CHAIRS SOFA, TABLES, FIRE PIT | 2023-03-02 | $10,587 | $302 | 200DB | 7.000000000000 | $519 | $0 |
| CEILING FAN | 2023-05-09 | $1,626 | $46 | 200DB | 7.000000000000 | $80 | $0 |
| MACBOOK PRO 16 | 2023-05-09 | $3,079 | $123 | 200DB | 5.000000000000 | $197 | $0 |
| LEASEHOLD IMPROVEMENTS - OFFICE COOLER | 2024-04-30 | $10,741 | 200DB | 7.000000000000 | $7,059 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|
| WINDSONG INTERNATIONAL FOUNDATION | |||||||||
| JURIS BUILDING MAIN STREET | CHARLESTOWN | SC | 2024-04-22 | $250,000 | EDUCATIONAL PROGRAM SUPPORT | $250,000 | THERE WERE NO DIVERSIONS OF THE GRANT FUNDS BY THE GRANTEE. | REPORTS ARE PROVIDED THROUGHOUT THE YEAR. | ALL GRANT FUNDS WERE EXPENDED FOR CHARITABLE PURPOSES. |
| WINDSONG INTERNATIONAL FOUNDATION | |||||||||
| JURIS BUILDING MAIN STREET | CHARLESTOWN | SC | 2024-09-09 | $495,575 | EDUCATIONAL PROGRAM SUPPORT | $495,575 | THERE WERE NO DIVERSIONS OF THE GRANT FUNDS BY THE GRANTEE. | REPORTS ARE PROVIDED THROUGHOUT THE YEAR. | ALL GRANT FUNDS WERE EXPENDED FOR CHARITABLE PURPOSES. |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| PASSTHROUGH L/T CAPITAL GAINS - UBI | 2024-01 | PURCHASED | 2024-12 | $234,313 | COST | $0 | $234,313 |
| PASSTHROUGH S/T CAPITAL GAINS - UBI | 2024-01 | PURCHASED | 2024-12 | $19,286 | COST | $0 | $19,286 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $9,635,695 | EOYBookValueAmt |
| EOYFMV | $9,755,905 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $107,236,934 | EOYBookValueAmt |
| EOYFMV | $144,231,186 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $302,244,801 | BookValueAmt |
| EOYFMV | $358,948,259 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (49 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $710,000 | $276,107 | $433,893 |
| LEASEHOLD IMPROVEMENTS | $3,500 | $1,365 | $2,135 |
| LAND | $893,000 | $0 | $893,000 |
| LEASEHOLD IMPROVEMENTS | $13,050 | $5,025 | $8,025 |
| LEASEHOLD IMPROVEMENTS - CABINETS | $1,100 | $1,100 | $0 |
| LEASEHOLD IMPROVEMENTS - IRON RAILING | $650 | $650 | $0 |
| LEASEHOLD IMPROVEMENTS | $575 | $575 | $0 |
| LEASEHOLD IMPROVEMENTS | $2,283 | $2,283 | $0 |
| LEASEHOLD IMPROVEMENTS - A/C SYSTEM | $1,874 | $498 | $1,376 |
| LEASEHOLD IMPROVEMENTS - A/C SYSTEM | $14,827 | $3,879 | $10,948 |
| OFFICE FURNITURE | $1,250 | $1,250 | $0 |
| OFFICE FURNITURE | $1,250 | $1,250 | $0 |
| COMPUTERS | $10,541 | $10,541 | $0 |
| OFFICE FURNITURE | $8,143 | $8,143 | $0 |
| FURNITURE IMPROVEMENTS | $8,143 | $8,143 | $0 |
| COMPUTER | $3,218 | $3,218 | $0 |
| COMPUTER | $3,231 | $3,231 | $0 |
| LEASEHOLD IMPROVEMENTS | $21,566 | $20,604 | $962 |
| COMPUTER | $2,553 | $2,553 | $0 |
| COMPUTER | $3,585 | $3,585 | $0 |
| FURNITURE | $17,281 | $17,281 | $0 |
| OFFICE FURNITURE | $1,018 | $1,018 | $0 |
| FURNITURE | $3,551 | $3,551 | $0 |
| BUILDING | $1,355,796 | $111,535 | $1,244,261 |
| LEASEHOLD IMPROVEMENTS - OFFICE PAINTING | $2,293 | $2,293 | $0 |
| LEASEHOLD IMPROVEMENTS - OFFICE PAINTING | $4,258 | $4,258 | $0 |
| COMPUTER | $1,680 | $1,680 | $0 |
| COMPUTER | $1,701 | $1,701 | $0 |
| COMPUTER | $1,904 | $1,904 | $0 |
| CELL PHONE | $1,855 | $1,855 | $0 |
| FURNITURE | $3,773 | $3,773 | $0 |
| COMPUTER EQUIPMENT | $689 | $689 | $0 |
| COMPUTER EQUIPMENT | $2,291 | $2,291 | $0 |
| FURNITURE | $6,326 | $6,326 | $0 |
| EV CHARGER | $1,776 | $1,776 | $0 |
| PAINTING SUPPLIES | $1,917 | $1,917 | $0 |
| FLOORING | $14,337 | $14,337 | $0 |
| OFFICE IMPROVEMENTS | $8,000 | $504 | $7,496 |
| OFFICE IMPROVEMENTS | $4,000 | $227 | $3,773 |
| APPLE - 2 IPAD PROS 12.9" | $3,195 | $3,195 | $0 |
| OFFICE IMPROVEMENTS - LV | $20,789 | $999 | $19,790 |
| OFFICE IMPROVEMENTS - LV | $63,469 | $2,915 | $60,554 |
| OFFICE IMPROVEMENTS - LV | $126,000 | $5,519 | $120,481 |
| OFFICE IMPROVEMENTS - LV | $28,092 | $1,170 | $26,922 |
| SOFA, CHAIRS, DESK, RUG, COFFEE TABLE | $7,818 | $6,860 | $958 |
| CHAIRS SOFA, TABLES, FIRE PIT | $10,587 | $9,291 | $1,296 |
| CEILING FAN | $1,626 | $1,427 | $199 |
| MACBOOK PRO 16 | $3,079 | $2,783 | $296 |
| LEASEHOLD IMPROVEMENTS - OFFICE COOLER | $10,741 | $7,059 | $3,682 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $50,657 | LegalFeesAmt |
| Net Investment Income | $3,546 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $47,111 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX BASIS/DEPRECIATION ADJUSTMENT | Desc |
| Amt | $66,106 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $20,247 | $5,062 | $15,185 |
| POSTAGE AND DELIVERY | $957 | $239 | $718 |
| OFFICE EXPENSES | $5,028 | $1,257 | $3,771 |
| OFFICE SUPPLIES | $4,674 | $1,169 | $3,505 |
| LICENSES AND PERMITS | $518 | $130 | $388 |
| MEALS AND ENTERTAINMENT | $18,599 | $4,650 | $13,949 |
| STATE FILING FEES | $800 | $200 | $600 |
| MOVING EXPENSES | $1,333 | $333 | $1,000 |
| LIABILITY INSURANCE | $4,035 | $1,009 | $3,026 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY - UBI | Desc |
| Revenue And Expenses Per Books | $50,187 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $50,187 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN ACCRUED INTEREST | Desc |
| Amt | $26,649 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED INVESTMENT FEES | $161,295 | $118,608 |
| ACCRUED PROFIT SHARING CONTRIBUTION | $151,400 | $167,735 |
| ACCRUED EXPENSES - OTHER | $2,139 | $226 |
| ACCRUED PAYROLL | $28,746 | $41,009 |
| ACCRUED PAYROLL TAXES | $775 | $1,141 |
| 2024 INCOME TAX | $0 | $600,275 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT CONSULTANT FEES | $1,651,856 | $1,569,568 | $0 |
| PAYROLL PROCESSING FEES | $4,970 | $1,243 | $3,727 |
| ADMINISTRATIVE SUPPORT SERVICES | $5,496 | $1,374 | $4,122 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $491,211 | $0 | $0 |
| FOREIGN TAXES | $32,049 | $32,049 | $0 |
| STATE TAXES | $73,101 | $0 | $0 |