THE ROBERTO FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE ROBERTO FOUNDATION (EIN 20-1688777)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349106905
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T16:07:12-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953288054 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WRIGHT FORD YOUNG & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16140 SAND CANYON AVENUE | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92618 | 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 | 201688777 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERTO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 9492096210 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5251 CALIFORNIA AVE SUITE 110 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92617 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES MUZZY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9492096210 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RYAN WORKING CPA | PreparerPersonNm |
| PTIN | P00892285 | PTIN |
| Phone | 9499102727 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $73,655,720 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,500,142 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,720,915 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,646,371 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,224,189 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,446,093 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,108,631 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,186,184 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $220,324 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,631,430 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,975,326 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $175,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $131,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $277,270 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $291,511 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,287 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $44,822 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $44,822 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $77,187 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,609 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,890 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,866 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $487 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,379 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $601,945 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $412,179 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $180,606 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $593,040 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,194,985 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $412,179 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,680,606 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,436,445 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,563,147 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,608,059 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,461,860 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,461,860 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $39,290,200 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,109,957 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,109,957 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,300,005 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,588,093 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,588,093 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,642,061 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,495,810 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,495,810 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $14,031 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $65,854,356 | TotalAssetsBOYAmt |
| Total Assets EOY | $73,655,720 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $73,655,720 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $61,708 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $53,208 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,251,305 | GrantsPayableBOYAmt |
| Grants Payable EOY | $709,344 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $141,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $296,008 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,454,013 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,058,560 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $62,400,343 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $72,597,160 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $62,400,343 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $72,597,160 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $65,854,356 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $73,655,720 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $62,400,343 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,436,445 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,760,372 | OtherIncreasesAmt |
| Subtotal | $72,597,160 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $72,597,160 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY 9623 | P | 2024-01-01 | 2024-12-31 | $47,686 | $58,731 | -$11,045 | -$11,045 |
| FIDELITY 9623 | P | 2023-01-01 | 2024-12-31 | $895,818 | $1,103,310 | -$207,492 | -$207,492 |
| FIDELITY 9623 | P | 2023-01-01 | 2024-12-31 | $262,147 | $332,304 | -$70,157 | -$70,157 |
| GOLDMAN SACHS 5207 | P | 2023-01-01 | 2024-12-31 | $95,508 | $95,145 | $363 | $363 |
| GOLDMAN SACHS 2559 | P | 2023-01-01 | 2024-12-31 | $6,361,521 | $3,981,161 | $2,380,360 | $2,380,360 |
| GOLDMAN SACHS 2559 | P | 2024-01-01 | 2024-12-31 | $742,971 | $775,889 | -$32,918 | -$32,918 |
| GOLDMAN SACHS 5199 | P | 2023-01-01 | 2024-12-31 | $395,778 | $395,777 | $1 | $1 |
| GOLDMAN SACHS 6910 | P | 2023-01-01 | 2024-12-31 | $1,475,562 | $39,585 | $1,435,977 | $1,435,977 |
| GOLDMAN SACHS 8281 | P | 2023-01-01 | 2024-12-31 | $308,178 | $264,416 | $43,762 | $43,762 |
| GOLDMAN SACHS 8281 | P | 2024-01-01 | 2024-12-31 | $23,982 | $26,922 | -$2,940 | -$2,940 |
| GOLDMAN SACHS 6023 | P | 2023-01-01 | 2024-12-31 | $1,809,367 | $1,921,467 | -$112,100 | -$112,100 |
| GOLDMAN SACHS 6023 | P | 2023-01-01 | 2024-12-31 | $713,875 | $702,959 | $10,916 | $10,916 |
| GOLDMAN SACHS 0450 | P | 2023-01-01 | 2024-12-31 | $401,202 | $319,797 | $81,405 | $81,405 |
| GOLDMAN SACHS 0450 | P | 2024-01-01 | 2024-12-31 | $91,047 | $139,093 | -$48,046 | -$48,046 |
| GOLDMAN SACHS 9854 | P | 2023-01-01 | 2024-12-31 | $104,846 | $84,076 | $20,770 | $20,770 |
| GOLDMAN SACHS 9854 | P | 2024-01-01 | 2024-12-31 | $1,042 | $14,712 | -$13,670 | -$13,670 |
| PIMCO BRAVO FUND II ONSHORE FEEDER TE L.P. | P | 2023-01-01 | 2024-12-31 | $64,609 | $64,609 | $64,609 | |
| PIMCO COMMODITY ALPHA FUND LTD | P | 2023-01-01 | 2024-12-31 | $183,128 | $183,128 | $183,128 | |
| PIMCO CLO OPP OFFSHORE FEEDER, LP | P | 2023-01-01 | 2024-12-31 | $2,487 | $2,487 | $2,487 | |
| PIMCO CORPORATE OPPORTUNITIES FUND II | P | 2023-01-01 | 2024-12-31 | $7,429 | -$7,429 | -$7,429 | |
| OV IV, LP | P | 2023-01-01 | 2024-12-31 | $20,454 | -$20,454 | -$20,454 | |
| CAPITAL GAINS DIVIDENDS | P | 2024-01-01 | 2024-12-31 | $138,873 | $138,873 | $138,873 | |
| GOLDMAN SACHS 2559 | P | 2024-07-01 | 2010-07-01 | $317,347 | $54,235 | $263,112 | $263,112 |
| PIMCO CORPORATE OPS FUND II ONSHORE FEEDER AIV I, LP | P | 2023-01-01 | 2024-12-31 | $9,119 | $9,119 | $9,119 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,108,631 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $77,328 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $77,328 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $77,328 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,992 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $65,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $93,992 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,570 | EsPenaltyAmt |
| Overpayment | $14,094 | OverpaymentAmt |
| Applied To ES Tax | $14,094 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JENNIFER T LAVENSON | IndividualWithBooksNm |
| Phone | 9492096210 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5251 CALIFORNIA AVE SUITE 110 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92617 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES F MUZZY | ||||||||
| 5251 CALIFORNIA AVE SUITE 110 | IRVINE | CA | 92617 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PAMELA B MUZZY | ||||||||
| 5251 CALIFORNIA AVE SUITE 110 | IRVINE | CA | 92617 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| STEPHEN MUZZY | ||||||||
| 5251 CALIFORNIA AVE SUITE 110 | IRVINE | CA | 92617 | TRUSTEE | 25.00 | $175,000 | $0 | $0 |
| RYAN MUZZY | ||||||||
| 5251 CALIFORNIA AVE SUITE 110 | IRVINE | CA | 92617 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MICHAEL MUZZY | ||||||||
| 5251 CALIFORNIA AVE SUITE 110 | IRVINE | CA | 92617 | TRUSTEE | 1.00 | $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) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $59,532,518 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,775,942 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,939,303 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,247,763 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,247,763 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,038,716 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,209,047 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,410,452 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,410,452 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $77,328 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $77,328 | TotalTaxAmt |
| Distributable Before Adj | $3,333,124 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,333,124 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,333,124 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,680,606 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,680,606 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,333,124 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $226,395 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $827,935 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,054,330 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,680,606 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,680,606 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,054,330 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,054,330 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $598,188 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES F MUZZY | ContributingManagerNm |
| Contributing Manager | PAMELA B MUZZY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUBS - CENTRAL ORANGE COAST | |||||||
| 17701 COWAN STE 110 | IRVINE | CA | 92614 | NONE | PUBLIC | GENERAL SUPPORT | $150,000 |
| CASA TERESA | |||||||
| PO BOX 429 | ORANGE | CA | 92856 | NONE | PUBLIC | GENERAL SUPPORT | $200,000 |
| SANTA BARBARA FOUNDATION | |||||||
| 1111 CHAPALA ST 200 | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | GENERAL SUPPORT | $150,000 |
| HOAG HOSPITAL FOUNDATION | |||||||
| 330 PLACENTIA AVE 100 | NEWPORT BEACH | CA | 92663 | NONE | PUBLIC | GENERAL SUPPORT | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,500,000 | 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 | $1,720,915 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,186,184 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,224,189 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,131,288 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,131,288 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JAMES AND PAMELA MUZZY | |||||||
| 1 | 5251 CALIFORNIA AVE STE 110 | IRVINE | CA | 92617 | $1,000,000 | Yes (X) | |
| JAMES AND PAMELA MUZZY | |||||||
| 2 | 5251 CALIFORNIA AVE STE 110 | IRVINE | CA | 92617 | $1,500,142 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | NVIDIA CORP. CONTRIBUTION - QUANTITY 10,328 @ 145.25 | NoncashPropertyDesc |
| Fair Market Value | $1,500,142 | FairMarketValueAmt |
| Received | 2024-12-05 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $24,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENT IN CORPORATE BONDS | BondNm |
| EOY Book Value | $16,588,093 | EOYBookValueAmt |
| EOYFMV | $16,588,093 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENT IN CORPORATE STOCK | StockNm |
| EOY Book Value | $45,109,957 | EOYBookValueAmt |
| EOYFMV | $45,109,957 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN MUTUAL FUNDS | FMV | $226,354 | $226,354 |
| ALTERNATIVE INVESTMENTS | FMV | $8,269,456 | $8,269,456 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX PAYABLE | Desc |
| BOY Book Value | $14,031 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL PROCESSING FEES | $1,949 | $487 | $1,462 |
| MISCELLANEOUS | $906 | $0 | $906 |
| POSTAGE AND DELIVERY | $11 | $0 | $11 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY GAIN-GOLDMAN SACHS 6023 | $0 | $0 | $0 |
| MISC INCOME-GOLDMAN SACHS 2559 | $0 | $0 | $0 |
| MISC INCOME-GOLDMAN SACHS 9854 | $0 | $0 | $0 |
| OTHER INCOME FROM ADVANCED GROUP | $0 | $222 | $0 |
| OTHER INCOME FROM PIMCO CLO OPPORTUNITIES FUND | $125,746 | $122,322 | $125,746 |
| OTHER INCOME FROM PIMCO COMMODITY ALPHA FUND LTD-PFIC | $0 | $0 | $0 |
| OTHER INCOME FROM PIMCO BRAVO FUND III | $0 | $59,755 | $0 |
| OTHER INCOME FROM PIMCO COMMODITY ALPHA FUND | $111,931 | $34,703 | $111,931 |
| OTHER INCOME FROM PIMCO CORP OPP FUND II ONSHORE | $0 | $4,954 | $0 |
| OTHER INCOME - CARRICK CAPITAL FUND IV | $552,289 | -$1,632 | $552,289 |
| OTHER INCOME -CARRICK DAYLIGHT II | $396,218 | $0 | $396,218 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | $3,526,552 |
| PRIOR YEAR ADJUSTMENT | $233,820 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX LIABILITY | $141,000 | $285,000 |
| TAX PAYABLE | $0 | $11,008 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | $264,983 | $291,511 | $0 |
| CONSULTING FEES | $12,287 | $0 | $12,287 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $0 | $28,312 | $0 |
| TAXES - (NOT UBIT) | $64,000 | $0 | $0 |
| PAYROLL TAX | $13,187 | $3,297 | $9,890 |
Comments