MAGNA CARTA FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
MAGNA CARTA FOUNDATION (EIN 22-3875602)
Tax period
2017-07-01 to 2018-06-30
Filed
2019-05-15
IRS object ID
201931359349103113
Schema version
2017v2.3
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-05-15T14:42:31-05:00ReturnTs
Tax Period End2018-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOLTHOUSE CARLIN & VAN TRIGT LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13011 TOWNSGATE ROAD SUITE 400AddressLine1Txt
CityWESTLAKE VILLAGECityNm
State AbbreviationCAStateAbbreviationCd
ZIP91361ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223875602EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MAGNA CARTA FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% ANDREW FURGATCHInCareOfNm
Business Name ControlMAGNBusinessNameControlTxt
Phone3109905437PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1222 COPERTO DRIVEAddressLine1Txt
CityPACIFIC PALISADESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90272ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANDREW FURGATCHPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3109905437PhoneNum
Signature2019-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonStephanie WilkinsonPreparerPersonNm
PTINP01231617PTIN
Phone8053748555PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address174.46.231.234IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id95206420191355000009FederalOriginalSubmissionId
Federal Original Submission Id2019-05-15FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id31EDC4C64AEFF76FE5061737BA96600C8D5A2E5FAtSubmissionCreationDeviceId
At Submission Filing Device Id3DE82CF03C4C669F244574ECA69CF31BB07201F8AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,795,694FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$63,508DividendsRevAndExpnssAmt
Dividends Net Invst Incm$59,508DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,371NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$413,263GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,371CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$65,879TotalRevAndExpnssAmt
Total Net Invst Incm$61,879TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$1,800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$900AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$900AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$2,326OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,326OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,640TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$561OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$561OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,327TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,226TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,461TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$82,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$82,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$88,327TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,226TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$83,461TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$22,448ExcessRevenueOverExpensesAmt
Net Investment Income$58,653NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$23,107CashBOYAmt
Cash EOY$0CashEOYAmt
Cash EOYFMV$0CashEOYFMVAmt
Sav And Temp Cash Invst BOY$199,150SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$38,475SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$38,475SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$102,453USGovernmentObligationsBOYAmt
US Government Obligations EOY$198,300USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$198,300USGovtObligationsEOYFMVAmt
Corporate Bonds BOY$1,540,235CorporateBondsBOYAmt
Corporate Bonds EOY$964,559CorporateBondsEOYAmt
Corporate Bonds EOYFMV$964,559CorporateBondsEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$594,360OtherInvestmentsEOYAmt
Other Investments EOYFMV$594,360OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,864,945TotalAssetsBOYAmt
Total Assets EOY$1,795,694TotalAssetsEOYAmt
Total Assets EOYFMV$1,795,694TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$1,864,945UnrestrictedBOYAmt
Unrestricted EOY$1,795,694UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,864,945TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,795,694TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,864,945TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,795,694TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,864,945TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$22,448ExcessRevenueOverExpensesAmt
Subtotal$1,842,497SubtotalAmt
Other Decreases$46,803OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,795,694TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$413,263GrossSalesPriceAmt
Cost Or Other Basis$410,892CostOrOtherBasisAmt
Gain Or Loss$2,371GainOrLossAmt
Gains Minus Excess Or Losses$2,371GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$2,371CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$82,708AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,873,786NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04414DistributionYr1Rt
Adjusted Qlfy Distri Yr2$50,590AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,791,219NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.028243DistributionYr2Rt
Adjusted Qlfy Distri Yr3$112,651AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,823,451NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.061779DistributionYr3Rt
Adjusted Qlfy Distri Yr4$75,303AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,827,278NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04121DistributionYr4Rt
Adjusted Qlfy Distri Yr5$110,499AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,827,456NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.060466DistributionYr5Rt
Total Distribution0.235838TotalDistributionRt
Average Distribution0.047168AverageDistributionRt
Net Vl Noncharitable Assets$1,837,000NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$86,648AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$587NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$87,235AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$83,461QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,173InvestmentIncomeExciseTaxAmt
Subtotal$1,173SubtotalAmt
Tax Based On Investment Income$1,173TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$1,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,500TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$19EsPenaltyAmt
Overpayment$308OverpaymentAmt
Applied To ES Tax$308AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ANDREW FURGATCHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3109905437PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1222 COPERTO DRIVEAddressLine1Txt
CityPACIFIC PALISADESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90272ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ANDREW L FURGATCH
222 COPERTO DRIVEPACIFIC PALISADESCA90272PRESIDENT8.0$0$0$0
DAVID A LAWLESS
ONE PARK AVENUENEW YORKNY10016VICE PRESIDENT2.0$0$0$0
JOHN T HILL II
ONE PARK AVENUENEW YORKNY10016SECRETARY & TREASURER2.0$0$0$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,539,774AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$325,201AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,864,975TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,864,975AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,975CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,837,000NetVlNoncharitableAssetsAmt
Minimum Investment Return$91,850MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$91,850MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,173TaxBasedOnInvestmentIncomeAmt
Total Tax$1,173TotalTaxAmt
Distributable Before Adj$90,677DistributableBeforeAdjAmt
Distributable Before Ded$90,677DistributableBeforeDedAmt
Distributable As Adjusted$90,677DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$83,461ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$83,461QualifyingDistributionsAmt
Adjusted Qualifying Distri$83,461AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$90,677DistributableAsAdjustedAmt
Undistributed Income PY$69,084UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$83,461QualifyingDistributionsAmt
Applied To Year1$69,084AppliedToYear1Amt
Applied To Current Year$14,377AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Undistributed Income CY$76,300UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ASPCA
424 EAST 92ND STREETNEW YORKNY10128NONEPCGENERAL SUPPORT$1,000
CAIA INC
115 BOWERY 3 FLRNEW YORKNY10002NONEPCGENERAL SUPPORT$5,000
THE BOYS AND GIRLS AID SOCIETY OF LOS ANGELES
760 WEST MOUNTAIN VIEW STREETALTADENACA91001NONEPCGENERAL SUPPORT$2,000
FRIENDS ACADEMY
DUCK POND ROADLOCUST VALLEYNY11560NONEPCGENERAL SUPPORT$1,000
GEORGETOWN UNIV LOMBARDI COMP CANCER CENTER
3300 WHITEHAVEN STREET NWWASHINGTONDC20007NONEPCGENERAL SUPPORT$5,000SUITE 4000
GIRL SCOUT TROOP 1948 (GIRL SCOUTS OF THE HUDSON)
26 CIRCLE ROADSCARSDALENY10583NONEPCGENERAL SUPPORT$5,000
INNER CITY SCHOLARSHIP FUND
1011 1ST AVENUE SUITE 1400NEW YORKNY10022NONEPCGENERAL SUPPORT$2,000
JUNIATA COLLEGE
1700 MOORE STREET HUNTINGDONPHILADELPHIAPA16652NONEPCGENERAL SUPPORT$5,000
LAWYERS COMMITTEE FOR CIVIL RIGHTS UNDER LAW
1401 NEW YORK AVENUE NWWASHINGTONDC20005NONEPCGENERAL SUPPORT$5,000SUITE 400
PEPPERDINE UNIVERSITY
24255 PACIFIC COAST HIGHWAYMALIBUCA90263NONEPCGENERAL SUPPORT$1,000
SCARSDALE VOLUNTEER AMBULANCE
PO BOX 92SCARSDALENY10583NONEPCGENERAL SUPPORT$5,000
SEMINOLE BOOSTERS INC
PO BOX 1393TALLAHASSEEFL32302NONEPCGENERAL SUPPORT$5,000
SPECTRUM INC
31 ELWOOD AVENUEBURLINGTONVT05401NONEPCGENERAL SUPPORT$5,000
THE RAPE FOUNDATION
1223 WILSHIRE BLVD NO 410SANTA MONICACA90403NONEPCGENERAL SUPPORT$2,000
UNITED NEGRO COLLEGE FUND
1805 7TH STREET NWWASHINGTONDC20001NONEPCGENERAL SUPPORT$2,000
UNIVERSITY OF MIAMI
6200 SAN AMARO DRIVE SUITE 300CORAL GABLEFL33146NONEPCGENERAL SUPPORT$5,000
VIEWPOINT SCHOOL
23620 MULHOLLAND HIGHWAYCALABASASCA91302NONEPCGENERAL SUPPORT$10,000
PALEY CENTER FOR MEDIA
465 NORTH BEVERLY DRIVEBEVERLY HILLSCA90210NONEPCGENERAL SUPPORT$5,000
JOSEPH AND EDNA JOSEPHSON INSTITUTE OF ETHICS
8117 MANCHESTER AVENUE 830PLAYA DEL REYCA90293NONEPCGENERAL SUPPORT$5,000
INTERFACE CHILDREN & FAMILY SERVICES
4001 MISSION OAKS AVENUE STE 1CAMARILLOCA93012NONEPCGENERAL SUPPORT$2,500
SHARE OUR STRENGTH
1030 15TH STREET NW SUITE 100WWASHINGTONDC20005NONEPCGENERAL SUPPORT$1,000
ANIMAL HOPE & WELLNESS
14456 VENTURA BLVDSHERMAN OAKSCA91423NONEPCGENERAL SUPPORT$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$82,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$63,508ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,371ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$65,879ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$65,879TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,800Amt
Net Investment Income$900NetInvestmentIncomeAmt
Disbursements Charitable Prps$900DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AT&T$0$0
CELGENE CORP.$98,029$98,029
CISCO SYSTEMS INC.$124,501$124,501
EXELON CORP.$24,778$24,778
FG$0$0
VENTAS REALTY LP/CAP CRP$123,697$123,697
FOUR TIMES SQUARE (FTST)$176,818$176,818
GEORGE WASHINGTON UNIVERSITY$0$0
HARLEY DAVIDSON FINL SVCS INC.$73,826$73,826
HOME DEPOT INC.$29,424$29,424
BERKSHIRE HATHAWAY FINANCE COR$129,180$129,180
SYMANTEC CORP$100,291$100,291
SCHLUMBERGER HOLDINGS CO$25,003$25,003
JPMCC$50,815$50,815
ACCRUED INTEREST$8,197$8,197

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$96,040USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$96,040USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$102,260StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$102,260StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMSIF ULTRA-SHORT INCOME ACategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$594,360BookValueAmt
EOYFMV$594,360EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSS ON INVESTMENTSDesc
Amt$46,803Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$99$99
SOFTWARE FEE$83$83
ADMIN EXPENSES$379$379

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT AND MGMT FEESCategoryTxt
Amt$2,326Amt
Net Investment Income$2,326NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$1,640Amt

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