RICHARD AND HINDA ROSENTHAL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD AND HINDA ROSENTHAL FOUNDATION (EIN 13-6104817)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-06
- IRS object ID
- 202503109349101750
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- 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 | 2025-11-06T13:31:33-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954345526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTHOUSE CARLIN & VAN TRIGT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11444 W OLYMPIC BLVD 11TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | 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 | 136104817 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROSENTHAL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSE | BusinessNameControlTxt |
| Phone | 2135932300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO 350 S GRAND AVE STE 2000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICK ROSENTHAL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2135932300 | PhoneNum |
| Signature | 2025-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH R FROELICH | PreparerPersonNm |
| PTIN | P00245907 | PTIN |
| Phone | 3105661900 | PhoneNum |
| 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 | $20,999,151 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $395,018 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $417,328 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,043,262 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,438,570 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,090,189 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $89,444 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,888 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,527,724 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,513,405 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,030 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,030 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $64,091 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,046 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $32,045 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $74,359 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,359 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $45,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $850 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $413 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $750 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $100 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $100 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,160 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,483 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $172,590 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,301 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,925 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $900,123 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $900,123 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,072,713 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,301 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $992,048 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $455,011 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,431,104 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $382,880 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,500,776 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,500,773 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $1,243 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $1,243 | RcvblFromOfficersEOYFMVAmt |
| US Government Obligations BOY | $649,118 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $635,919 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $552,997 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $968,413 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,001,790 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $924,126 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,852,777 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,187,218 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,565,224 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $461,665 | OtherAssetsBOYAmt |
| Other Assets EOY | $454,788 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $454,788 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,314,853 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,781,734 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,999,151 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,598 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $1,598 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $765,328 | CapitalStockBOYAmt |
| Capital Stock EOY | $765,328 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,547,927 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,016,406 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,313,255 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,781,734 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,314,853 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,781,734 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,313,255 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $455,011 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,468 | OtherIncreasesAmt |
| Subtotal | $13,781,734 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,781,734 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | 2023-01-01 | 2024-12-31 | $1 | $1 | ||
| LONG-TERM CAPITAL GAIN FROM HIGHVISTA VENTURE CAPITAL VI | P | 2023-01-01 | 2024-12-31 | $4,314 | $4,314 | ||
| LONG-TERM CAPITAL LOSS FROM COLCHESTER GLOBAL BOND | P | 2023-01-01 | 2024-12-31 | -$6,631 | -$6,631 | ||
| NET REALIZED GAIN FROM INVESTMENTS | P | 2023-01-01 | 2024-12-31 | $1,086,037 | $1,086,037 | $1,086,037 | |
| PUBLICLY TRADED SECURITIES - LONG TERM | P | 2023-01-01 | 2024-12-31 | $151 | $151 | $1,198,277 | $1,198,126 |
| PUBLICLY TRADED SECURITIES - SHORT TERM | P | 2024-01-01 | 2024-12-31 | $1,637 | $1,637 | $154,256 | $152,619 |
| SHORT-TERM CAPITAL LOSS FROM COLCHESTER GLOBAL BOND | P | 2024-01-01 | 2024-12-31 | -$187 | -$187 | ||
| SHORT-TERM LOSS FROM HIGHVISTA VENTURE CAPITAL VI | P | 2024-01-01 | 2024-12-31 | -$62 | -$62 | ||
| SHORT-TERM GAIN FROM HIGHVISTA PRIVATE EQUITY III | P | 2024-01-01 | 2024-12-31 | $7 | $7 | ||
| LONG-TERM GAIN FROM HIGHVISTA PRIVATE EQUITY III | P | 2023-01-01 | 2024-12-31 | $14,765 | $14,765 | ||
| LONG-TERM LOSS WLR RECOVERY FUND V DSS AIV LP | P | 2023-01-01 | 2024-12-31 | -$177 | -$177 | ||
| LOSS ON DISPOSAL OF HIGHVISTA PRIVATE EQUITY III | P | 2023-01-01 | 2024-12-31 | -$9,666 | -$9,666 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,090,189 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,395 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,892 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,892 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,892 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,687 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,687 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,795 | OverpaymentAmt |
| Applied To ES Tax | $4,795 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | ANDERSEN TAX LLC | IndividualWithBooksNm |
| Phone | 2135932300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 S GRAND AVE STE 2000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| NANCY STEPHENS | ||||||||
| C/O 350 S GRAND AVE 2000 | LOS ANGELES | CA | 90071 | PRESIDENT & TRUSTEE | 10.00 | $0 | $0 | $0 |
| JAMIE R WOLF | ||||||||
| C/O 350 S GRAND AVE 2000 | LOS ANGELES | CA | 90071 | SECRETARY & TRUSTEE | 10.00 | $0 | $0 | $0 |
| RICK ROSENTHAL | ||||||||
| C/O 350 S GRAND AVE 2000 | LOS ANGELES | CA | 90071 | TREASURER & TRUSTEE | 10.00 | $0 | $0 | $0 |
| NOAH ROSENTHAL | ||||||||
| C/O 350 S GRAND AVE 2000 | LOS ANGELES | CA | 90071 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| KATE WOLF | ||||||||
| C/O 350 S GRAND AVE 2000 | LOS ANGELES | CA | 90071 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JANE STEPHENS ROSENTHAL | ||||||||
| C/O 350 S GRAND AVE 2000 | LOS ANGELES | CA | 90071 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MICHAEL STEPHENS ROSENTHAL | ||||||||
| C/O 350 S GRAND AVE 2000 | LOS ANGELES | NY | 90071 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PENOBSCOT PRODUCTIONS, LLC - 13262 CUMPSTON STREET, SHERMAN OAKS, CA 91401"BLOOD ANTIQUITIES" - RAISING AWARNESS ABOUT SOCIAL ISSUE VIA INDEPENDENT DOCUMENTARY FILMS. | Description1Txt |
| Expenses1 | $4,512 | Expenses1Amt |
| Expenses2 | $0 | Expenses2Amt |
| Total | $4,512 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,276,394 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,457,183 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,389,066 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,122,643 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,122,643 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $301,840 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,820,803 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $991,040 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $991,040 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,892 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,892 | TotalTaxAmt |
| Distributable Before Adj | $971,148 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $14,920 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $986,068 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $986,068 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $992,048 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $4,512 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $996,560 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $986,068 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,450,702 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $709,073 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $428,119 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $542,090 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,129,984 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $996,560 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $986,068 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,492 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,140,476 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,450,702 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,689,774 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $709,073 | ExcessFromYear4Amt |
| Excess From Year3 | $428,119 | ExcessFromYear3Amt |
| Excess From Year2 | $542,090 | ExcessFromYear2Amt |
| Excess From Current Year | $10,492 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMIE R WOLF | ContributingManagerNm |
| Contributing Manager | RICK ROSENTHAL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (114 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLIANCE FOR CHILDREN'S RIGHTS | ||||||||
| 3333 WILSHIRE BLVD STE 550 | LOS ANGELES | CA | 90010 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $2,500 | |
| ALZHEIMER'S LOS ANGELES | ||||||||
| 2922 CRENSHAW BLVD STE 125 | LOS ANGELES | CA | 90016 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $1,000 | |
| AMERICAN ACADEMY OF ARTS AND LETTERS | ||||||||
| 633 WEST 155TH STREET | NEW YORK | NY | 10032 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $25,000 | |
| AMERICAN RIVERS | ||||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $10,000 | |
| AMERICANS FOR THE ARTS | ||||||||
| 1000 VERMONT AVENUE NW 600 | WASHINGTON | DC | 20005 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $25,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVE | NEW YORK | NY | 10158 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $3,000 | |
| ARTBRIDGE PROJECTS INC | ||||||||
| 526 WEST 26TH ST STE 502 | NEW YORK | NY | 10001 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $1,000 | |
| BARD COLLEGE GIVING | ||||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $12,500 | |
| BARNARD COLLEGE | ||||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $5,000 | |
| BONEFISH & TARPON TRUST INC | ||||||||
| 2937 SW 27TH AVE STE 203 | MIAMI | FL | 33133 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $2,500 | |
| BREAST CANCER PREVENTION PARTNERS | ||||||||
| 1388 SUTTER ST 400 | SAN FRANCISCO | CA | 94109 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $2,500 | |
| CALIFORNIA ENVIRONMENTAL VOTERS EDUCATION FUND | ||||||||
| 6310 SAN VICENTE BLVD STE 425 | LOS ANGELES | CA | 90048 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $2,500 | |
| CALIFORNIA WOMEN'S LAW CENTER | ||||||||
| 360 N PACIFIC COAST HWY STE 2070 | EL SEGUNDO | CA | 90245 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $3,000 | |
| CAPITAL & MAIN | ||||||||
| 1910 W SUNSET BLVD SUITE 740 | LOS ANGELES | CA | 90026 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $700 | |
| CAREER TECHNICAL EDUCATION FOUNDATION INC | ||||||||
| 771 CORPORATE DRIVE SUITE 750 | LEXINGTON | KY | 40503 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $2,500 | |
| CASA OF LOS ANGELES | ||||||||
| 201 CENTRE PLAZA DRIVE 1100 | MONTEREY PARK | CA | 91754 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $1,000 | |
| CENTER FOR INVESTIGATIVE REPORTING | ||||||||
| PO BOX 584 | SAN FRANCISCO | CA | 94104 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $35,000 | |
| CENTER FOR PUBLIC INTEREST RESEARCH INC | ||||||||
| 294 WASHINGTON STREET SUITE 500 | BOSTON | MA | 02108 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $2,500 | |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $2,500 | |
| CHICKEN & EGG FILMS INC | ||||||||
| 55 WASHINGTON ST SUITE 307 | BROOKLYN | NY | 11201 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $26,200 | |
| CHRYSALIS CENTER | ||||||||
| 255 HOMESTEAD AVE | HARTFORD | CT | 06112 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $3,000 | |
| COLOR OF CHANGE EDUCATION FUND | ||||||||
| 1714 FRANKLIN ST STE 100 136 | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $1,000 | |
| CONNECTICUT COLLEGE | ||||||||
| 270 MOHEGAN AVE PKWY | NEW LONDON | CT | 06320 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $1,000 | |
| CONSERVATIVE AGENDA PROJECT | ||||||||
| 3105 WOODLEY ROAD NW | WASHINGTON | DC | 20008 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $1,000 | |
| CREATIVE VISIONS FOUNDATION | ||||||||
| 18820 PACIFIC COAST HIGHWAY SUITE | MALIBU | CA | 90265 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $25,000 | 201 |
| CURECERVICALCANCER | ||||||||
| 468 N CAMDEN DR | BEVERLY HILLS | CA | 90210 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $3,000 | |
| DEATH PENALTY FOCUS | ||||||||
| 1555 RIVER PARK DR 105 | SACRAMENTO | CA | 95815 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $500 | |
| DESERT CITIES HUNGER ACTION | ||||||||
| 100 S SUNRISE WAY SUITE 251 | PALM SPRINGS | CA | 92262 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $1,000 | |
| DREAMORG | ||||||||
| 1630 SAN PABLO AVE 4TH FLOOR | OAKLAND | AL | 94612 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $5,000 | |
| EARTHWAYS FOUNDATION | ||||||||
| 20178 ROCKPORT WAY | MALIBU | CA | 90265 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $30,000 | |
| ENTERTAINMENT COMMUNITY FUND | ||||||||
| 729 SEVENTH AVENUE 10TH FLOOR | NEW YORK | NY | 10019 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $5,000 | |
| ENVIRONMENTAL WORKING GROUP | ||||||||
| 1250 I STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $1,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $2,500 | |
| EVERYBODY DANCE LA | ||||||||
| 3183 WILSHIRE BLVD STE 196 K22 | LOS ANGELES | NY | 90010 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $1,000 | |
| FEMINIST MAJORITY FOUNDATION | ||||||||
| 433 S BEVERLY DRIVE | BEVERLY HILLS | CA | 90212 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $3,500 | |
| FRIENDS OF ROBINSON GARDENS | ||||||||
| 1008 ELDEN WAY | BEVERLY HILLS | CA | 90210 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $2,500 | |
| FRIENDS OF THE LOS ANGELES FREE CLINIC | ||||||||
| 8405 BEVERLY BOULEVARD | LOS ANGELES | CA | 90048 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $25,000 | |
| HAMMER MUSEUM | ||||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $3,000 | |
| HATCH | ||||||||
| PO BOX 6340 | BOZEMAN | MT | 59771 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $5,000 | |
| HEAL THE BAY | ||||||||
| 1444 9TH STREET | SANTA MONICA | CA | 90401 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $1,500 | |
| HIGH COUNTRY NEWS | ||||||||
| PO BOX 1090 | PAONIA | CO | 81428 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $15,000 | |
| HOT BREAD KITCHEN | ||||||||
| 75 NINTH AVE SUITE 0610 | NEW YORK | NY | 10011 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $500 | |
| HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC | ||||||||
| PO BOX 2016 | BILLINGS | MT | 59103 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $2,000 | |
| HUMAN RIGHTS CAMPAIGN | ||||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $1,000 | |
| INSIDECLIMATE NEWS | ||||||||
| 26 COURT STREET SUITE 1617 | BROOKLYN | NY | 11242 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $500 | |
| J STREET EDUCATION FUND | ||||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $1,000 | |
| JACARANDA MUSIC | ||||||||
| 1424 FOURTH STREET 238 | SANTA MONICA | CA | 90401 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $500 | |
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 3910 KESWICK RD N4327-B | BALTIMORE | MD | 21211 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $500 | |
| LIBRARY FOUNDATION OF LOS ANGELES | ||||||||
| 630 W 5TH STREET | LOS ANGELES | DC | 90071 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $1,250 | |
| LINCOLN CENTER THEATER | ||||||||
| 150 W 65TH STREET | NEW YORK | NY | 10023 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $25,000 | |
| LOS ANGELES CONSERVANCY | ||||||||
| 523 W 6TH STREET SUITE 826 | LOS ANGELES | CA | 90014 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $3,500 | |
| LOS ANGELES COUNTY MUSEUM OF ART (LACMA) | ||||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $3,000 | |
| LOS ANGELES FIRE DEPARTMENT FOUNDATION | ||||||||
| 1700 STADIUM WAY 100 | LOS ANGELES | CA | 90012 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $1,000 | |
| LOS ANGELES MISSION | ||||||||
| 303 E 5TH ST | LOS ANGELES | CA | 90013 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $1,000 | |
| LOS ANGELES REVIEW OF BOOKS | ||||||||
| 6671 W SUNSET BLVD STE 1521 | LOS ANGELES | CA | 90028 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $60,000 | |
| MAGNUM FOUNDATION | ||||||||
| 59 EAST 4TH ST 7W | NEW YORK | NY | 10003 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $40,000 | |
| MANHATTAN THEATRE CLUB | ||||||||
| 311 WEST 43RD STREET 8TH FLOOR | NEW YORK | NY | 10036 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $3,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $1,000 | |
| MONGABAY | ||||||||
| 1259 EL CAMINO REAL 150 | MENLO PARK | CA | 94025 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $3,500 | |
| MONTANA FREE PRESS | ||||||||
| PO BOX 1425 | HELENA | MT | 59624 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $2,500 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $1,000 | |
| MVP BASKETBALL CAMP | ||||||||
| 75 S BROADWAY 4TH FLOOR | WHITE PLAINS | NY | 10601 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $500 | |
| NATIONAL BREAST CANCER COALITION | ||||||||
| 2001 L STREET NW SUITE 500 PMB50111 | WASHINGTON | DC | 20036 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $2,500 | |
| NATIONAL FOSTER YOUTH INSTITUTE | ||||||||
| 3550 WILSHIRE BLVD 1601 | LOS ANGELES | CA | 90010 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $1,000 | |
| NATIONAL PARTNERSHIP FOR WOMEN & FAMILIES | ||||||||
| 1725 I STREET NW SUITE 950 | WASHINGTON | DC | 20006 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $30,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $2,500 | |
| NEW LEADERS COUNCIL | ||||||||
| 1050 CONNECTICUT AVE NW | WASHINGTON | DC | 20035 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $500 | |
| NEW YORK THEATRE WORKSHOP | ||||||||
| 79 E 4TH ST | NEW YORK | NY | 10003 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $1,750 | |
| NY SHAKESPEARE FESTIVAL FUNDING | ||||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $3,000 | |
| OCEANA | ||||||||
| 1025 CONNECTICUT AVE NW STE 200 | WASHINGTON | DC | 20036 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $1,500 | |
| OHIO ENVIRONMENTAL COUNCIL | ||||||||
| 556 EAST TOWN STREET | COLUMBUS | OH | 43215 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $1,000 | |
| PARTNERS IN HEALTH | ||||||||
| 800 BOYLSTON STREET | BOSTON | MA | 02199 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $2,500 | |
| PEN AMERICA | ||||||||
| 588 BROADWAY SUITE 303 | NEW YORK | NY | 10012 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $57,000 | |
| PENTA MEDICAL RECYCLING CORP | ||||||||
| 500 PARK AVE FLR 8 | NEW YORK | NY | 10022 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $10,000 | |
| PEOPLE FOR THE AMERICAN WAY FOUNDATION | ||||||||
| 1101 15TH STREET NW STE 600 | WASHINGTON | DC | 20005 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $35,000 | |
| PESTICIDE ACTION NETWORK | ||||||||
| 2029 UNIVERSITY AVE 200 | BERKELEY | CA | 94704 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $1,000 | |
| PLAYWRIGHTS HORIZONS | ||||||||
| 416 WEST 42ND ST | NEW YORK | NY | 10036 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $5,000 | |
| PLOUGHSHARES FUND | ||||||||
| 315 BAY ST STE 400 | SAN FRANCISCO | CA | 94133 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $3,500 | |
| REDFORD CENTER INC | ||||||||
| PO BOX 29144 | SAN FRANCISCO | CA | 94129 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $5,000 | |
| RISE EDUCATION FUND | ||||||||
| 13535 VENTURA BLVD SUITE C 513 | SHERMAN OAKS | CA | 91423 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $5,000 | |
| ROGUE MACHINE THEATRE | ||||||||
| 12405 VENICE BLVD 153 | LOS ANGELES | CA | 90066 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $1,000 | |
| ROUNDABOUT THEATRE COMPANY | ||||||||
| 231 W 39TH ST 1200 | NEW YORK | NY | 10018 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $2,900 | |
| SANDY HOOK PROMISE FOUNDATION | ||||||||
| PO BOX 3489 | NEWTON | CT | 06470 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $2,850 | |
| SCHOOL ON WHEELS INC | ||||||||
| PO BOX 23371 | VENTURA | CA | 93002 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $1,000 | |
| SIGNATURE THEATRE | ||||||||
| 480 WEST 42ND STREET | NEW YORK | NY | 10036 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $1,000 | |
| SILKROAD (THE SILK ROAD PROJECT INC) | ||||||||
| PO BOX 35460 | BRIGHTON | MA | 02135 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $500 | |
| SOLOMON R GUGGENHEIM MUSEUM | ||||||||
| 1071 5TH AVE | NEW YORK | NY | 10128 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $1,000 | |
| SOUTHERN CALIFORNIA PUBLIC RADIO | ||||||||
| 474 SOUTH RAYMOND AVENUE | PASADENA | CA | 91105 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $10,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $1,000 | |
| SYBARITE CHAMBER PLAYERS LTD | ||||||||
| 3299 CAMBRIDGE AVE 8L | BRONX | NY | 10463 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $1,000 | |
| TEAM RUBICON INC | ||||||||
| 5230 PACIFIC CONCOURSE DR 200 | LOS ANGELES | CA | 90045 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $1,500 | |
| THE AMERICAN CINEMATHEQUE | ||||||||
| 1604 N CAHUENGA BLVD SUITE A | LOS ANGELES | CA | 90028 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $2,000 | |
| THE AMERICAN INDEPENDENT FOUNDATION | ||||||||
| 800 MAINE AVE SW | WASHINGTON | DC | 20024 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $5,000 | |
| THE DILLON HENRY FOUNDATION | ||||||||
| 801 LATIMER RD | SANTA MONICA | CA | 90402 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $5,000 | |
| THE EMPOWERMENT PLAN | ||||||||
| 7640 KERCHEVAL AVE | DETROIT | MI | 48214 | N/A | PF | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $1,500 | |
| THE INDUSTRY | ||||||||
| 244 S SAN PEDRO STREET 304 | LOS ANGELES | CA | 90012 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $1,500 | |
| THE JEWISH MUSEUM | ||||||||
| 1109 5TH AVE | NEW YORK CITY | NY | 10128 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $1,000 | |
| THE NEW YORK PUBLIC LIBRARY | ||||||||
| 445 5TH AVE 4TH FLR | NEW YORK | NY | 10016 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $1,000 | |
| THE UCLA FOUNDATION | ||||||||
| 10889 WILSHIRE BLVD 1100 | LOS ANGELES | CA | 90024 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $25,000 | |
| TREEPEOPLE | ||||||||
| 12601 MULHOLLAND DR | LOS ANGELES | CA | 90210 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $1,000 | |
| TROUT UNLIMITED | ||||||||
| 1777 N KENT STREET 100 | ARLINGTON | VA | 22209 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $2,000 | |
| TURNEFFE ATOLL TRUST | ||||||||
| PO BOX 10670 | BOZEMAN | MT | 59719 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $2,000 | |
| UBS OPTIMUS FOUNDATION | ||||||||
| 11 MADISON AVE | NEW YORK | NY | 10010 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $2,500 | |
| UN WORLD FOOD PROGRAMME | ||||||||
| 1725 I ST NW 510 | WASHINGTON | DC | 20006 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $600 | |
| UNION OF CONCERNED SCIENTISTS | ||||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $75,000 | |
| UNION STATION HOMELESS SERVICES | ||||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $12,000 | |
| US CAMPAIGN FOR PALESTINIAN RIGHTS | ||||||||
| PO BOX 3609 | WASHINGTON | DC | 20027 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $2,083 | |
| UTAH FILM CENTER | ||||||||
| 375 W 400 N | SALT LAKE CITY | UT | 84103 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $60,000 | |
| VITAL GROUND FOUNDATION | ||||||||
| 30 FORT MISSOULA RD | MISSOULA | MT | 59804 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $1,000 | |
| VOICES FOR PROGRESS EDUCATION FUND | ||||||||
| PO BOX 399385 | SAN FRANCISCO | CA | 94139 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $10,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $1,000 | |
| WILDLIFE GUARDIANS | ||||||||
| PO BOX 9641 | WASHINGTON | DC | 20016 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $35,000 | |
| WOMEN FOR PEACE | ||||||||
| 578 WASHINGTON BLVD 395 | MARINA DEL REY | CA | 90292 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $500 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 1342 FLORIDA AVE NW | WASHINGTON | DC | 20009 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $8,290 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $900,123 | 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 | $395,018 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,970 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,043,262 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,525,250 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,525,250 | 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 | $64,091 | Amt |
| Net Investment Income | $32,046 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $32,045 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PENOBSCOT PRODUCTIONS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13262 CUMPSTON STREET | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-03-14 | GrantDt |
| Grant | $4,512 | GrantAmt |
| Purpose Of Grant | "BLOOD ANTIQUITIES" - RAISING AWARNESS ABOUT SOCIAL ISSUE VIA INDEPENDENT DOCUMENTARY FILMS. | PurposeOfGrantTxt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 03/14/2024 | DatesOfReportsByGranteeTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY | $15,000 | $15,287 |
| BANK NOVA SCOTIA | $15,000 | $14,632 |
| CISCO SYS INC | $19,980 | $20,300 |
| BLACKROCK FDG INC | $19,952 | $20,032 |
| PHILIP MORRIS INTL INC | $19,853 | $19,974 |
| META PLATFORMS INC | $14,993 | $15,024 |
| COCA COLA CO | $19,964 | $20,144 |
| TARGET CORP | $19,938 | $19,316 |
| S&P GLOBAL INC | $9,985 | $8,324 |
| UNILEVER CAP CORP | $14,853 | $14,719 |
| NSTAR ELEC CO | $14,930 | $12,561 |
| MASTERCARD INC | $14,966 | $14,554 |
| NVIDIA CORP | $14,962 | $13,630 |
| AMERIPRISE FINANCIAL INC | $14,964 | $15,060 |
| APPLE INC | $14,971 | $9,032 |
| BRISTOL MYERS SQUIBB CO | $14,992 | $12,457 |
| BANK MONTREAL QUE | $14,999 | $15,441 |
| APPLE INC | $15,222 | $14,855 |
| UNITEDHEALTH GROUP INC | $14,999 | $15,131 |
| ERP OPERATING LP | $19,902 | $16,658 |
| JOHNSON & JOHNSON | $19,935 | $11,613 |
| INTEL CORP | $19,950 | $19,374 |
| SALESFORCE.COM INC | $19,955 | $18,109 |
| ARCHER DANIELS | $19,959 | $17,470 |
| AMAZON COM INC | $19,963 | $18,676 |
| ANALOG DEVICES INC | $19,963 | $18,036 |
| IBM CORP | $19,974 | $20,123 |
| HOME DEPOT INC | $19,976 | $19,737 |
| ROYAL BK CDA GLOBAL | $20,008 | $20,256 |
| PROGRESSIVE CORP | $19,992 | $19,298 |
| BERKSHIRE HATHAWAY | $19,993 | $17,697 |
| PEPSICO INC | $19,995 | $20,394 |
| INTERCONTINENTAL EXCHANGE INC | $20,000 | $19,908 |
| TRUIST FINL CORP | $20,000 | $19,691 |
| AMERN EXPRESS CO | $20,000 | $20,237 |
| TORONTO DOMINION | $20,000 | $20,732 |
| BK NEW YORK MELLON | $20,000 | $21,241 |
| WESTPAC BANKING CORPORATION | $20,000 | $18,052 |
| BANK OF AMERICA CORPORATION | $20,000 | $20,284 |
| CANADIAN IMPERIAL BANK OF COMMERICE | $20,000 | $20,233 |
| PAYPAL HOLDINGS INC | $20,004 | $19,778 |
| PUBLIC STORAGE | $20,027 | $18,054 |
| JPMORGAN CHASE & CO | $20,000 | $20,469 |
| METLIFE INC | $20,310 | $20,713 |
| LILLY ELI & CO | $24,149 | $14,154 |
| DUKE ENERGY PROGRESS LLC | $24,793 | $14,728 |
| SCHWAB CHARLES CORP | $24,951 | $21,332 |
| CHUBB INA HLDGS INC | $24,983 | $20,867 |
| GOLDMAN SACHS GROUP INC | $20,000 | $19,343 |
| GENERAL DYNAMICS CORP | $25,067 | $21,389 |
| ALABAMA PWR CO | $25,186 | $20,800 |
| DISNEY WALT CO | $28,232 | $24,207 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $635,919 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $552,997 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPHADYNE INTERNATIONAL FUND | AT COST | $1,000,000 | $1,000,000 |
| CERBERUS INTERNATIONAL | AT COST | $0 | $19,776 |
| LEXINGTON CAPITAL PARTNERS | AT COST | $1 | $6,345 |
| NEXT GENERATION PARTNERS V | AT COST | $1 | $65,371 |
| ABERDEEN US PRIVATE EQUITY III | AT COST | $1 | $15,536 |
| ABERDEEN VENTURE PARTNERS VI | AT COST | $1 | $94,943 |
| CONTRARIAN OFFSHORE FUND | AT COST | $1 | $0 |
| OZ OVERSEAS FUND II | AT COST | $1,583 | $335,146 |
| WLR RECOVERY FUND | AT COST | $656 | $4,421 |
| PERRY PARTNERS INTERNATIONAL | AT COST | $16,217 | $0 |
| COLCHESTER GLOBAL FUND | AT COST | $587,023 | $534,422 |
| FORESTER CAPITAL LLC | AT COST | $255,327 | $392,361 |
| MSCI ACWI INDEX FUND | AT COST | $6,326,407 | $13,096,903 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $14,030 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $14,030 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM-RELATED INVESTMENTS | Desc |
| BOY Book Value | $461,665 | BOYBookValueAmt |
| EOY Book Value | $454,788 | EOYBookValueAmt |
| EOYFMV | $454,788 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER 2% (FROM K-1S) | $0 | $1,322 | $0 | $0 |
| MISCELLANEOUS EXPENSE - 1099 INVESTMENT FEES | $0 | $1 | $0 | $0 |
| BANK SERVICE CHARGE | $135 | $135 | $0 | $0 |
| MISC EXPENSE - K-1 INVT FEES | $3,354 | $3,354 | $0 | $0 |
| CUSTODY FEES | $15,671 | $15,671 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME (FROM K-1S) | $86,970 | $5,888 | $0 |
| FEDERAL TAX REFUND | $2,474 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $13,468 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES FEES | $29,359 | $29,359 | $0 | $0 |
| IMPACT PARTNERS CONSULTING FEE | $45,000 | $0 | $0 | $45,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $0 | $413 | $0 | $0 |
| STATE TAXES - CALIFORNIA | $100 | $0 | $0 | $0 |
| FILING FEES - NEW YORK | $750 | $0 | $0 | $750 |
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