HENRY L GUENTHER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HENRY L GUENTHER FOUNDATION (EIN 95-6026937)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-02
- IRS object ID
- 201942759349100509
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-02T16:10:59-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Maginnis Knechtel & McIntyre LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 W Colorado Blvd | AddressLine1Txt |
| City | Pasadena | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956026937 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Henry L Guenther Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SUSANNE SUNDBERG | InCareOfNm |
| Business Name Control | HENR | BusinessNameControlTxt |
| Phone | 5627995544 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3020 Old Ranch Parkway STE 300 | AddressLine1Txt |
| City | Seal Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90740 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSANNE SUNDBERG | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5627995544 | PhoneNum |
| Signature | 2019-09-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Linda E G Ballesteros | PreparerPersonNm |
| PTIN | P00366852 | PTIN |
| Phone | 6264493466 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 207.243.150.18 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 95174920192755000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-10-02 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C900BB7AA7AA4FD14EAF6CBF458011B6E1FAC62E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 51469B67F53711489DB494255A04A9B506B03923 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $84,631,925 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $83 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $83 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,068,076 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,068,076 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$423,871 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,513,872 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,644,288 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,068,159 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $711,015 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $142,203 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $568,812 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $35,584 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $7,117 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $28,467 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $220,566 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $44,113 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $176,453 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,607 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,721 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,886 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $72,748 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $58,198 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $387,390 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $387,390 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $25,897 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,179 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20,718 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $33,877 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,775 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $27,102 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,402 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,080 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,322 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,558 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,911 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,647 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,550,644 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $620,039 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $930,605 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,925,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,925,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,475,644 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $620,039 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,855,605 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,831,356 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,448,120 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,479,744 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,271,405 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,271,405 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $0 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $27,554 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $27,554 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $905,295 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $878,803 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $878,803 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $52,451,774 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,954,303 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $41,954,303 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $26,272,969 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,257,617 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,257,617 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,843,303 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,242,243 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,242,243 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $89,953,085 | TotalAssetsBOYAmt |
| Total Assets EOY | $84,631,925 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $84,631,925 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,564 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,100,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,400,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $3,110,564 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,400,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $86,842,521 | RetainedEarningBOYAmt |
| Retained Earning EOY | $83,231,925 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $86,842,521 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $83,231,925 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $89,953,085 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $84,631,925 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $86,842,521 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,831,356 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,933,118 | OtherIncreasesAmt |
| Subtotal | $86,944,283 | SubtotalAmt |
| Other Decreases | $3,712,358 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $83,231,925 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-FIRST REPUBLIC | P | $4,859,692 | $4,154,566 | $705,126 | $705,126 |
| PUBLICLY TRADED SECURITIES-DUNCAN&BRANSON | $749,240 | $134,832 | $614,408 | $614,408 | |
| PUBLICLY TRADED SECURITIES-PIMCO | P | $25,904,940 | $27,648,345 | -$1,743,405 | -$1,743,405 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$423,871 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,472,745 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $83,631,628 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053482 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,138,654 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $79,626,310 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064535 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,589,182 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $83,901,817 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054697 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,196,890 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $85,906,821 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037213 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,688,211 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $82,067,481 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044941 | DistributionYr5Rt |
| Total Distribution | 0.254868 | TotalDistributionRt |
| Average Distribution | 0.050974 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $87,451,234 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,457,739 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,481 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,472,220 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,855,605 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,962 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $28,962 | SubtotalAmt |
| Tax Based On Investment Income | $28,962 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,039 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $48,039 | TotalPaymentsAndCreditsAmt |
| Overpayment | $19,077 | OverpaymentAmt |
| Applied To ES Tax | $19,077 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSANNE SUNDBERG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5627995544 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3020 OLD RANCH PARKWAY STE 300 | AddressLine1Txt |
| City | SEAL BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90740 | 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 |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| W D MILLIKEN | ||||||||
| 3020 Old Ranch Parkway STE 300 | Seal Beach | CA | 90740 | FORMER DIRECTOR/OFFICER | 0.0 | $0 | $135,588 | $0 |
| ANN LEATHERBURY | ||||||||
| 3020 Old Ranch Parkway STE 300 | Seal Beach | CA | 90740 | DIRECTOR/VICE PRESIDENT/SECRTY | 40.0 | $195,085 | $5,336 | $0 |
| SUSANNE SUNDBERG | ||||||||
| 3020 Old Ranch Parkway STE 300 | Seal Beach | CA | 90740 | DIRECTOR/CHAIRMAN OF THE BOARD | 40.0 | $210,085 | $4,595 | $0 |
| SARAH C MILLIKEN | ||||||||
| 3020 Old Ranch Parkway STE 300 | Seal Beach | CA | 90740 | FORMER DIRECTOR/OFFICER | 0.0 | $0 | $30,728 | $0 |
| RICHARD BATTAGLIA | ||||||||
| 3020 Old Ranch Parkway STE 300 | Seal Beach | CA | 90740 | DIRECTOR | 20.0 | $67,500 | $15,121 | $0 |
| CHARLES LEATHERBURY | ||||||||
| 3020 Old Ranch Parkway STE 300 | Seal Beach | CA | 90740 | DIRECTOR/treasurer | 30.0 | $103,345 | $21,303 | $0 |
| PHILIP BATTAGLIA | ||||||||
| 3020 Old Ranch Parkway STE 300 | Seal Beach | CA | 90740 | DIRECTOR | 40.0 | $67,500 | $6,595 | $0 |
| ERIC MOOBERRY | ||||||||
| 3020 Old Ranch Parkway STE 300 | Seal Beach | CA | 90740 | DIRECTOR | 40.0 | $67,500 | $1,300 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FIRST REPUBLIC INVESTMENT MANAGEMENT | |||||
| 1200 STATE ST | SANTA BARBARA | CA | 93101 | INV MANAGEMENT | $149,563 |
| DUNCAN & BRANSON INVESTMENT MANAGEMENT | |||||
| 200 HOMER AVE | PALO ALTO | CA | 94301 | INV MANAGEMENT | $159,537 |
| MAGINNIS KNECHTEL & MCINTYRE LLP | |||||
| 300 W COLORADO BLVD | PASADENA | CA | 91105 | ACCOUNTING & TAX | $72,748 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $85,964,850 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,818,129 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $88,782,979 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $88,782,979 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,331,745 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $87,451,234 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,372,562 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,372,562 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,962 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,962 | TotalTaxAmt |
| Distributable Before Adj | $4,343,600 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,343,600 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,343,600 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,855,605 | 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 | $2,855,605 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,855,605 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,343,600 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $464,821 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,211,560 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $348,542 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,024,923 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,855,605 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,855,605 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,487,995 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,487,995 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $536,928 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $536,928 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $188,386 | ExcessFromYear2Amt |
| Excess From Year1 | $348,542 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUSANNE SUNDBERG PRESIDENT CEO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3020 OLD RANCH PARKWAY STE 300 | AddressLine1Txt |
| City | SEAL BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90740 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5627995544 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORMS AND APPLICATION PROCEDURES ARE ATTACHED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 31ST AND MAY 31ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | IN GENERAL, THE FOUNDATION APPLIES ITS RESOURCES TO PRESERVE AND ENRICH THE BENEFITS TO BE DERIVED BY CALIFORNIA RESIDENTS, AND PRINCIPALLY THOSE RESIDING IN SOUTHERN CALIFORNIA. THE FOUNDATION HAS ESTABLISHED POLICIES (ATTACHED) TO GUIDE ITS BOARD OF DIRECTORS IN ALLOCATING ITS DONATIONS. THESE POLICIES ARE NOT RIGID AND OCCASIONAL EXCEPTIONS MAY BE MADE TO SOME OF THEM UNDER UNUSUAL CIRCUMSTANCES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| PASADENA HOSPITAL ASSOCIATION DBA HUNTINGTON HOSPI | ||||||||
| OFFICE OF PHILANTHROPY | 100 WEST CALIFORNIA BLVD | PASADENA | CA | 91105 | UNRELATED | PC | FOURTH OF FIVE INSTALLMENTS OF A JANUARY 2015 GRANT OF $1,000,000 TO ACQUIRE NEW CONTROL SYSTEMS FOR 4 SURGERY SUITES | $200,000 |
| LOMA LINDA UNIVERSITY | ||||||||
| OFFICE OF THE PRESIDENT | MAGAN HALL | LOMA LINDA | CA | 92350 | UNRELATED | PC | FIFTH INSTALLMENT OF A $2,400,000 GRANT IN JULY 2012, PAYABLE OVER SIX YEARS, FOR THE PURCHASE OF A SIEMENS CYCLOTRON FOR THE RESEARCH IMAGING CENTER | $400,000 |
| METHODIST HOSPITAL OF SOUTHERN CALIFORNIA | ||||||||
| 300 WEST HUNTINGTON DR | ARCADIA | CA | 91007 | UNRELATED | PC | FIFTH INSTALLMENT OF A $500,000 GRANT IN JULY 2012 FOR THE PURCHASE AND INSTALLATION OF A SIEMANS ARTIS BIPLANE SYSTEM | $100,000 | |
| PROVIDENCE HEALTH AND SERVICES FOUNDATION | ||||||||
| 15031 RINALDI STREET | MISSION HILLS | CA | 91346 | UNRELATED | PC | FOURTH OF FOUR INSTALLMENTS OF A JANUARY 2015 GRANT OF $800,000 FOR THE PURCHASE OF FIXED AND MOBILE X-RAY FLUOROSCOPY MACHINES | $200,000 | |
| ST JOSEPH HOSPITAL OF ORANGE | ||||||||
| 1100 WEST STEWART DRIVE | ORANGE | CA | 92868 | UNRELATED | PC | THIRD OF FOUR INSTALLMENTS OF A JULY 2015 GRANT OF $2,000,000 FOR THE VARIAN EDGE RADIOSURGERY SYSTEM AND LINEAR ACCELERATOR | $500,000 | |
| TORRANCE MEMORIAL MEDICAL CENTER | ||||||||
| 3330 LOMITA BLVD | TORRANCE | CA | 90505 | UNRELATED | PC | FOURTH OF FIVE INSTALLMENTS OF A JANUARY 2015 GRANT OF $1,500,000 TO ACQUIRE A VARIAN TRUE BEAM SLIM LINEAR ACCELERATOR | $300,000 | |
| Alisa Ann Ruch Burn Foundation | ||||||||
| 50 N Hill Ave Ste 305 | Pasadena | CA | 91106 | UNRELATED | PC | Grant to provide support services programs for Southern California burn victims | $5,000 | |
| Casa Youth Shelter (CYS) | ||||||||
| 10911 Reagan St | Los Alamitos | CA | 90720 | UNRELATED | PC | Grant to support the Residential Care program | $10,000 | |
| Kitchens for Good | ||||||||
| 404 Euclid Ave | San Diego | CA | 92114 | UNRELATED | PC | Grant to support the expansion of the youth meal program | $5,000 | |
| Los Angeles Regional Food Bank | ||||||||
| 1734 E 4th Street | Los Angeles | CA | 90058 | UNRELATED | PC | Grant to support the operating fund | $15,000 | |
| Make-A-Wish Greater Los Angeles | ||||||||
| 11390 Olympic Blvd Ste 300 | Los Angeles | CA | 90064 | UNRELATED | PC | Grant to support 350 wishes for children with critical illnesses and their families | $10,000 | |
| San Pedro City Ballet | ||||||||
| 1231 S Pacific Ave | San Pedro | CA | 90731 | UNRELATED | PC | Grant to maintain and expand the Danced Step Up program | $5,000 | |
| The Let It Be Foundation Inc | ||||||||
| 14720 Central Ave | Chino | CA | 91710 | UNRELATED | PC | Grant to expand the youth program in the community | $30,000 | |
| Aquarium of the Pacific | ||||||||
| 100 Aquarium Way | Long Beach | CA | 90802 | UNRELATED | PC | Grant to address the needs of children from underprivileged neighborhoods who lack access to cultural and scientific learning resources | $20,000 | |
| Desert Arc | ||||||||
| 73255 Country Club Dr | Palm Desert | CA | 92260 | UNRELATED | PC | Grant to purchase a forklift and commercial mower | $10,000 | |
| Greater Los Angeles Zoo Association (GLAZA) | ||||||||
| 5333 Zoo Dr | Los Angeles | CA | 90027 | UNRELATED | PC | Grant to establish the animal health emergency fund to purchase needed veterinary equipment and supplies | $25,000 | |
| Simpson University | ||||||||
| 2211 College View Dr | Redding | CA | 96003 | UNRELATED | PC | Grant to purchase four simulation mannequins and Sim Pad Plus System to train nurses | $50,000 | |
| St Peter's by the sea | ||||||||
| 6410 Palos Verdes Dr South | Rancho Palos Verdes | CA | 90275 | UNRELATED | PC | Grant to update playground equipment to meet current safety standards and encourage enrollment | $15,000 | |
| Students Run America (DBA Students Run LA) | ||||||||
| 5252 Crebs Ave | Tarzana | CA | 91356 | UNRELATED | PC | Grant to support 28 at-risk middle and high school students in Los Angeles with a seven-month physical training and mentoring program to prepare them to complete the LA Marathon | $5,000 | |
| Women Helping Women (WHW) | ||||||||
| 1800 E McFadden Ave Ste 1A | Santa Ana | CA | 92705 | UNRELATED | PC | Grant to support an employment success program | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,925,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALISA ANN RUCH BURN FOUNDATION | |||||||
| 50 N HILL AVE STE 305 | Pasadena | CA | 91106 | UNRELATED | PC | GRANT TO PROVIDE SUPPORT SERVICES PROGRAMS FOR SOUTHERN CALIFORNIA BURN VICTIMS | $5,000 |
| CASA YOUTH SHELTER (CYS) | |||||||
| 10911 REAGAN ST | Los Alamitos | CA | 90720 | UNRELATED | PC | GRANT TO SUPPORT THE RESIDENTIAL CARE PROGRAM | $10,000 |
| KITCHENS FOR GOOD | |||||||
| 404 EUCLID AVE | San Diego | CA | 92114 | UNRELATED | PC | GRANT TO SUPPORT THE EXPANSION OF THE YOUTH MEAL PROGRAM | $5,000 |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 E 4TH STREET | Los Angeles | CA | 90064 | UNRELATED | PC | GRANT TO SUPPORT THE OPERATING FUND | $15,000 |
| MAKE-A-WISH GREATER LOS ANGELES | |||||||
| 11390 OLYMPIC BLVD STE 300 | los Angeles | CA | 90064 | UNRELATED | PC | GRANT TO SUPPORT 350 WISHES FOR CHILDREN WITH CRITICAL ILLNESSES AND THEIR FAMILIES | $10,000 |
| SAN PEDRO CITY BALLET | |||||||
| 1231 S PACIFIC AVE | San Pedro | CA | 90731 | UNRELATED | PC | GRANT TO MAINTAIN AND EXPAND THE DANCED STEP UP PROGRAM | $5,000 |
| THE LET IT BE FOUNDATION INC | |||||||
| 14720 CENTRAL AVE | Chino | CA | 91710 | UNRELATED | PC | GRANT TO EXPAND THE YOUTH PROGRAM IN THE COMMUNITY | $30,000 |
| AQUARIUM OF THE PACIFIC | |||||||
| 100 AQUARIUM WAY | Long Beach | CA | 90802 | UNRELATED | PC | GRANT TO ADDRESS THE NEEDS OF CHILDREN FROM UNDERPRIVILEGED NEIGHBORHOODS WHO LACK ACCESS TO CULTURAL AND SCIENTIFIC LEARNING RESOURCES | $20,000 |
| DESERT ARC | |||||||
| 73255 COUNTRY CLUB DR | Palm Desert | CA | 92260 | UNRELATED | PC | GRANT TO PURCHASE A FORKLIFT AND COMMERCIAL MOWER | $10,000 |
| GREATER LOS ANGELES ZOO ASSOCIATION (GLAZA) | |||||||
| 5333 ZOO DR | Los Angeles | CA | 90027 | UNRELATED | PC | GRANT TO ESTABLISH THE ANIMAL HEALTH EMERGENCY FUND TO PURCHASE NEEDED VETERINARY EQUIPMENT AND SUPPLIES | $25,000 |
| SIMPSON UNIVERSITY | |||||||
| 2211 COLLEGE VIEW DR | Redding | CA | 96003 | UNRELATED | PC | GRANT TO PURCHASE FOUR SIMULATION MANNEQUINS AND SIM PAD PLUS SYSTEM TO TRAIN NURSES | $50,000 |
| ST PETER'S BY THE SEA | |||||||
| 6410 PALOS VERDES DR SOUTH | Rancho Palos Verdes | CA | 90275 | UNRELATED | PC | GRANT TO UPDATE PLAYGROUND EQUIPMENT TO MEET CURRENT SAFETY STANDARDS AND ENCOURAGE ENROLLMENT | $15,000 |
| STUDENTS RUN AMERICA (DBA STUDENTS RUN LA) | |||||||
| 5252 CREBS AVE | Tarzana | CA | 91356 | UNRELATED | PC | GRANT TO PROVIDE SUPPORT 28 AT-RISK MIDDLE AND HIGH SCHOOL STUDENTS IN LOS ANGELES WITH A SEVEN-MONTH PHYSICAL TRAINING AND MENTORING PROGRAM TO PREPARE THEM TO COMPLETE THE LA MARATHON | $5,000 |
| WOMEN HELPING WOMEN (WHW) | |||||||
| 1800 E MCFADDEN AVE STE 1A | Santa Ana | CA | 92705 | UNRELATED | PC | GRANT TO SUPPORT AN EMPLOYMENT SUCCESS PROGRAM | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $225,000 | TotalGrantOrContriApprvFutAmt |
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 | $83 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,068,076 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$423,871 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,644,288 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,644,288 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 13 | LineNumberTxt |
| Relationship Statement | ALL ACTIVITIES CONDUCTED BY THE FOUNDATION ARE FOR THE PURPOSES OF PROMOTING AND ENGAGING IN EXCLUSIVELY CHARITABLE ENDEAVORS WHICH WILL TEND TO IMPROVE SOCIAL CONDITIONS, PROMOTE HUMAN WELFARE AND/OR ALLEVIATE PAIN AND SUFFERING. | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT AND TAX ACCOUNTING FEES | CategoryTxt |
| Amt | $72,748 | Amt |
| Net Investment Income | $14,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $58,198 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (3 entries)
| ExplanationExplanationTxt |
|---|
| FIRST REPUBLIC INVESTMENT MANAGEMEN |
| INVESTMENT MANAGEMENT SERVICE |
| DUNCAN BRANSON INVESTMENT MANAGEM |
| INVESTMENT MANAGEMENT SERVICE |
| MAGINNIS KNECHTEL MCINTYRE LLP |
| ACCOUNTING & TAX SERVICES |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST REPUBLIC | $7,257,617 | $7,257,617 |
| PIMCO FIXED INCOME ALLOC | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PUBLICLY TRADED EQUITIES: | ||
| FIRST REPUBLIC - SEE ATTACHED | $19,091,364 | $19,091,364 |
| DUNCAN & BRANSON | $22,862,939 | $22,862,939 |
| PIMCO EQUITY ALLOC | $0 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $878,803 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $878,803 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER MANAGED INVESTMENTS | |||
| -CASH AND EQUIVALENTS | FMV | $8,348,272 | $8,348,272 |
| -FOREIGN & OTHER FIXED INCOME | FMV | $893,971 | $893,971 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $23,607 | LegalFeesAmt |
| Net Investment Income | $4,721 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,886 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| GRANTS ACCRUED (BOOK) | $225,000 |
| UNREALIZED LOSS (BOOK) | $3,487,358 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN BANK FEE | $861 | $172 | $689 |
| FILING FEE | $160 | $32 | $128 |
| INSURANCE | $5,607 | $1,121 | $4,486 |
| OFFICE SUPPLIES AND OTHER | $10,525 | $2,105 | $8,420 |
| OTHER | $5,758 | $1,152 | $4,606 |
| SALK SEMINAR | $11,368 | $2,274 | $9,094 |
| SECRETARIAL SERVICES | $107 | $21 | $86 |
| TELEPHONE AND FAX | $172 | $34 | $138 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| GRANTS PAID (TAX) | $1,925,000 |
| FEDERAL EXCISE TAX REFUND | $8,118 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FIRST REPUBLIC | $180,962 | $180,962 |
| DUNCAN AND BRANSON | $185,800 | $185,800 |
| CUSTODIAN BANK ADMIN | $20,628 | $20,628 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $25,897 | Amt |
| Net Investment Income | $5,179 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,718 | DisbursementsCharitablePrpsAmt |
Comments