MAUNA FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MAUNA FOUNDATION (EIN 82-4686711)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349102920
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T10:28:31-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 824686711 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mauna Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MAUN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIE ROMINES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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 | $25,523,162 | 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 | $6,710 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,710 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $816,786 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $816,786 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,005,377 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,666,433 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,002,788 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,649 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25,215 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,858,522 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,851,499 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,379 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,379 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $147,562 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $144,762 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,800 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,631 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $6,131 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $2,011 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $2,011 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $83 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $83 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $132,802 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,102 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $113,901 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $384,468 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $156,864 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $211,305 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $187,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $187,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $571,968 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $156,864 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $398,805 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,286,554 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,694,635 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $468,963 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,430,022 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,430,022 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,431 | AcctRcvblAmt |
| Acct Rcvbl BOY | $6,263 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,431 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,431 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $10,042,659 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,276,382 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,319,406 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,555,014 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,565,768 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,807,632 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $200,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,088,242 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,100,766 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,652,594 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,866,210 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,210,905 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $963,395 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $788,030 | LandBOYAmt |
| Land EOY | $963,395 | LandEOYAmt |
| Land EOYFMV | $653,000 | LandEOYFMVAmt |
| Total Assets BOY | $20,713,523 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,191,450 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,523,162 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $191,373 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $191,373 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $20,713,523 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,000,077 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,713,523 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,000,077 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,713,523 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,191,450 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,713,523 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,286,554 | ExcessRevenueOverExpensesAmt |
| Subtotal | $22,000,077 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,000,077 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $15,690,248 | $14,931,142 | $759,106 | $759,106 | |||
| Passthrough K1 Capital Gain/(Loss) | $2,745 | ||||||
| BLACKSTONE REAL ESTATE INV TRUST | $670,088 | $500,000 | $170,088 | $170,088 | P | 2020-06-26 | 2024-05-03 |
| BLUE OWL RE NLP FUND FKA OAK STREET RE CAP NLP FD | $243,719 | $207,790 | $35,929 | $35,929 | P | 2022-01-01 | 2024-12-17 |
| JONES LANG LASALLE INCOME PROPERT TRUST CL A | $500,000 | $489,968 | $10,032 | $10,032 | P | 2019-11-26 | 2024-02-29 |
| JONES LANG LASALLE INCOME PROPERT TRUST CL A | $529,988 | $510,032 | $19,956 | $19,956 | P | 2021-03-29 | 2024-03-22 |
| SKYBRIDGE MULTI-ADSR HF SERIES G | $17,444 | $14,186 | $3,258 | $3,258 | P | 2024-01-02 | 2024-04-30 |
| SKYBRIDGE MULTI-ADSR HF SERIES G | $14,946 | $13,272 | $1,674 | $1,674 | P | 2024-01-02 | 2024-10-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,002,788 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,555 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,555 | SubtotalAmt |
| Tax Based On Investment Income | $23,555 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,155 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $24,155 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $600 | OverpaymentAmt |
| Applied To ES Tax | $600 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Brie Romines | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Dir, Pres, Sec, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $80,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 444 SOUTH FLOWER ST 34TH FL | LOS ANGELES | CA | 90071 | Investment Mgmt | $144,762 |
| Foundation Source | |||||
| 55 Walls Drive Suite 302 | FAIRFIELD | CT | 06824 | Administrative | $86,312 |
| LOCAL BUILDS | |||||
| 844 WATERLOO STREET | LOS ANGELES | CA | 90026 | PROJECT MANAGEMENT | $178,165 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,033,597 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,592,516 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,162,332 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,788,445 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,788,445 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $356,827 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,431,618 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,171,581 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,171,581 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,555 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,555 | TotalTaxAmt |
| Distributable Before Adj | $1,148,026 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $133 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,148,159 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,148,159 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $398,805 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $175,362 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $574,167 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,148,159 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $199,412 | UndistributedIncomePYAmt |
| Qualifying Distributions | $574,167 | QualifyingDistributionsAmt |
| Applied To Year1 | $199,412 | AppliedToYear1Amt |
| Applied To Current Year | $374,755 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $773,404 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BARN SANCTUARY | |||||||
| 20179 MCKERNAN RD | CHELSEA | MI | 48118 | N/A | PC | Barn's Forever Home | $25,000 |
| I Contreras | |||||||
| 8435 Willis Avenue | Panorama City | CA | 91402 | NONE | I | Hardship Assistance Grant | $6,500 |
| IMMACULATE HEART HIGH SCHOOL | |||||||
| 5515 FRANKLIN AVE | HOLLYWOOD | CA | 90028 | N/A | PC | General & Unrestricted | $10,000 |
| LA SALLE HIGH SCHOOL OF PASADENA INC | |||||||
| 3880 E SIERRA MADRE BLVD | PASADENA | CA | 91107 | N/A | PC | General & Unrestricted | $10,000 |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC | |||||||
| 555 CALIFORNIA ST 14TH FL | SAN FRANCISCO | CA | 94104 | N/A | PC | Mauna Donor Advised Fund | $75,000 |
| OMG YOUTH SPORTS | |||||||
| 819 N CRESCENT HEIGHTS BLVD | LOS ANGELES | CA | 90046 | N/A | PC | General & Unrestricted | $24,000 |
| UNIFIED EVERYTHING PROJECT | |||||||
| 5232 BALTIMORE ST | LOS ANGELES | CA | 90042 | N/A | PC | General & Unrestricted | $27,000 |
| WESTRIDGE SCHOOL FOR GIRLS | |||||||
| 324 MADELINE DR | PASADENA | CA | 91105 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $187,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,710 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $816,786 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,588 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,002,789 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $4,301 | 14 | $12,576 |
| ANNUITY INCOME | 14 | $12,628 | ||
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $11 | ||
| ESCROW REFUND | 01 | $133 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,889 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,851,633 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,858,522 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | 3009 EAST DEL MAR | PropertyDesc |
| Cost Or Other Basis | $963,395 | CostOrOtherBasisAmt |
| Computation Method | SL | ComputationMethodTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | 990-PF, PART I LINE 6A | IdentifierTxt |
| Form And Line Reference | PART I LINE 6A | FormAndLineReferenceDesc |
| Medium Explanation | TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,002,789 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $2,588 ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): TOTAL PART I, LINE 6A: $1,005,377 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $15,690,248 BOOK BASIS: $14,931,142 NET GAIN/(LOSS): $759,106 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $2,745 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $1,976,185 BOOK BASIS: $1,735,247 NET GAIN/(LOSS): $240,938 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINANCIAL INC - 2.200% - | $23,864 | $24,912 |
| AMERICAN HONDA FIN CORP - 1.80 | $23,951 | $23,923 |
| AON CORP - 2.800% - 05/15/2030 | $23,652 | $24,055 |
| AT&T INC - 2.750% - 06/01/2031 | $23,135 | $23,490 |
| AUTOZONE INC NOTE - 1.650% - 0 | $23,951 | $24,693 |
| CAMPBELL SOUP CO. NOTE - 2.375 | $23,928 | $24,507 |
| CENTENE CORP - 4.625% - 12/15/ | $23,820 | $23,643 |
| CITIGROUP INC NOTE - 1.122% - | $23,044 | $24,008 |
| COMCAST CORP NOTE - 3.300% - 0 | $22,982 | $23,313 |
| DELL INTL LLC/EMC CORP NOTE - | $23,165 | $23,063 |
| EL PASO ENERGY CORP - 7.750% - | $23,743 | $23,860 |
| ENTERPRISE PRODS OPER LLC - 4. | $23,918 | $24,004 |
| EQUINIX INC NOTE - 3.900% - 04 | $23,716 | $23,962 |
| EXELON CORP - 2.750% - 03/15/2 | $23,385 | $23,942 |
| EXPEDIA GROUP INC SER B NOTE C | $23,247 | $23,967 |
| FEDEX CORP NOTE - 3.100% - 08/ | $23,736 | $24,099 |
| FOX CORP - 3.500% - 04/08/2030 | $23,546 | $24,164 |
| GENERAL MOTORS - 5.800% - 01/0 | $23,370 | $23,467 |
| GEORGIA PWR CO - 4.650% - 05/1 | $23,798 | $23,897 |
| HCA INC - 3.125% - 03/15/2027 | $23,515 | $24,055 |
| HONEYWELL INTL - 2.700% - 08/1 | $23,534 | $23,827 |
| MARRIOTT INTL INC - 2.850% - 0 | $23,229 | $23,590 |
| MARSH &MCLENNAN COS INC - 4.37 | $23,547 | $23,578 |
| META PLATFORMS INC - 4.600% - | $23,020 | $23,028 |
| NEWMONT CORP - 2.600% - 07/15/ | $23,952 | $24,628 |
| NORTHROP GRUMMAN CORP - 3.250% | $23,615 | $23,892 |
| NUTRIEN LTD - 4.900% - 03/27/2 | $22,899 | $22,991 |
| NVIDIA CORPORATION NT - 2.000% | $23,524 | $23,795 |
| ORACLE CORP NOTE - 6.250% - 11 | $23,401 | $23,329 |
| PHILP MORRIS - 4.875% - 02/15/ | $22,596 | $23,053 |
| REPUBLIC SERVICES INC - 1.750% | $23,648 | $24,103 |
| SCHWAB CHARLES CORP - 1.950% - | $23,853 | $24,499 |
| SHERWIN-WILLIAMS CO - 2.950% - | $23,482 | $23,868 |
| T MOBILE USA INC NOTE - 2.875% | $23,359 | $23,730 |
| TARGET CORP NOTE - 4.500% - 09 | $23,396 | $23,219 |
| TOYOTA MTR CR CORP MTN CALL MA | $23,799 | $24,187 |
| UBS AG LONDON - 0.000% - 01/15 | $100,000 | $99,529 |
| UNITED PARCEL SERVICE - 4.450% | $23,735 | $23,754 |
| UNITED TECHNOLOGIES - 4.125% - | $23,173 | $23,357 |
| US BANCORP MTN - 5.384% - 01/2 | $24,035 | $24,208 |
| WASTE MAGMT INC - 4.875% - 02/ | $24,152 | $24,127 |
| WELLS FARGO - 4.300% - 07/22/2 | $23,451 | $23,662 |
| WELLTOWER INC NOTE - 3.850% - | $23,376 | $23,788 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $120,000 | $228,878 |
| AIR PRODS & CHEM INC | $188,347 | $249,724 |
| ALPHABET INC CL A | $166,728 | $427,818 |
| AMERICAN EXPRESS CO | $100,628 | $303,913 |
| AMGEN INC | $150,123 | $176,975 |
| APPLE INC | $75,969 | $273,459 |
| BERKSHIRE HATHAWAY INC. CLASS | $200,928 | $225,280 |
| CION ARES DIVERSIFIED CREDIT F | $1,000,001 | $1,002,768 |
| CISCO SYSTEMS INC | $170,545 | $233,781 |
| DEERE CO | $189,264 | $258,033 |
| ELI LILLY & CO | $87,532 | $197,632 |
| HOME DEPOT INC | $179,020 | $294,465 |
| INVESCO QQQ TRUST | $121,977 | $298,558 |
| ISHARES 20+ YR TREAS BD | $656,367 | $593,844 |
| ISHARES S&P SMALLCAP 600 VALUE | $123,341 | $225,909 |
| ISHARES SILVER TRUST | $699,354 | $639,819 |
| JOHNSON & JOHNSON | $219,226 | $219,099 |
| MASTERCARD INC | $150,068 | $267,498 |
| MEDTRONIC PLC | $201,114 | $229,895 |
| MICROSOFT CORP | $219,308 | $574,505 |
| NEXTERA ENERGY, INC | $167,472 | $218,870 |
| NVIDIA CORP | $37,085 | $326,325 |
| PROCTER GAMBLE CO | $160,244 | $216,101 |
| QUALCOMM INC | $163,127 | $218,909 |
| ROCKWELL AUTOMATION INC | $178,957 | $256,925 |
| SPDR GOLD SHARES | $140,472 | $232,687 |
| SPDR S&P 500 ETF TRUST | $800,947 | $820,511 |
| STARBUCKS CORP COM | $168,710 | $179,489 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $45,408 | $167,274 |
| UNITEDHEALTH GROUP INC | $155,553 | $262,035 |
| VISA INC | $199,678 | $316,040 |
| WAL-MART STORES INC | $221,546 | $471,446 |
| WASTE MANAGEMENT INC | $106,729 | $199,167 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,276,382 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,319,406 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLUE OWL RE FUND V (FKA OAK ST | $360,752 | $428,362 |
| BLUE OWL REAL ESTATE NLT | $1,000,000 | $1,003,493 |
| BROOKFIELD INFRASTRUCTURE INCO | $1,000,000 | $1,021,525 |
| CLIMATE IMPACT SOL OFF M C S | $306,759 | $414,718 |
| INVESCO COMMERCIAL REAL ESTATE | $1,000,000 | $999,623 |
| NEW YORK LIFE - MVA FIXED ANNU | $534,712 | $499,066 |
| NUVEEN CLOBAL CITIES REIT | $1,000,000 | $988,908 |
| PE PREMIER OAKTREE OPPS XI OFF | $353,618 | $438,522 |
| PETERSHILL IV OFFSHORE SCSP FD | $144,849 | $205,448 |
| SKYBRIDGE MULTI-ADSR HF SERIES | $165,520 | $211,240 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 3009 EAST DEL MAR | CategoryOrItemTxt |
| Cost Or Other Basis | $963,395 | CostOrOtherBasisAmt |
| Book Value | $963,395 | BookValueAmt |
| EOYFMV | $653,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ADMINISTRATIVE FEES | $86,312 | $86,312 | |
| Bank Charges | $1 | $1 | |
| K-1 Exp BLUE OWL RE FUND V (FK | $2,095 | $2,095 | |
| K-1 Exp BLUE OWL RE NLP FUND F | $288 | $288 | |
| K-1 Exp PETERSHILL IV OFFSHORE | $16,517 | $9,718 | |
| PROPERTY PERMITS | $3,182 | $3,182 | |
| SUPPLIES | $22,077 | $22,077 | |
| Postage/Delivery Service | $61 | $61 | |
| Property insurance | $1,516 | $1,516 | |
| Property Maintenance | $603 | $603 | |
| State or Local Filing Fees | $150 | $150 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BLUE OWL RE FUND V (FKA OAK STREET R | $6,174 | $6,174 |
| K-1 Inc/Loss BLUE OWL RE NLP FUND FKA OAK STREET | $1,168 | $1,168 |
| K-1 Inc/Loss PETERSHILL IV OFFSHORE SCSP FD | $9,535 | $5,234 |
| Annuity Income | $12,628 | $12,628 |
| Class Action Lawsuit Proceeds | $11 | $11 |
| ESCROW REFUND | $133 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $191,373 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $144,762 | $144,762 | |
| PROJECT MANAGEMENT | $2,800 | $2,800 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $9,400 | |
| 990-PF Extension for 2023 | $100 | |
| Property Taxes | $6,131 | $6,131 |
Comments