HENRY L GUENTHER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HENRY L GUENTHER FOUNDATION (EIN 95-6026937)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-08-29
- IRS object ID
- 201812419349100951
- 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
- Form 990-PF
- Accounting Fees Schedule
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-29T12:51:26-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Maginnis Knechtel & McIntyre LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 W Colorado Blvd | AddressLine1Txt |
| City | Pasadena | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956026937 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Henry L Guenther Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SUSANNE SUNDBERG | InCareOfNm |
| Business Name Control | HENR | BusinessNameControlTxt |
| Phone | 5627995544 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3020 Old Ranch Parkway STE 300 | AddressLine1Txt |
| City | Seal Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90740 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSANNE SUNDBERG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5627995544 | PhoneNum |
| Signature | 2018-08-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Linda E G Ballesteros | PreparerPersonNm |
| PTIN | P00366852 | PTIN |
| Phone | 6264493466 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $89,953,085 | 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 | $71 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $71 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,569,826 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,569,826 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $903,101 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,724,311 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $903,101 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,472,998 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,472,998 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $618,497 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $123,699 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $494,798 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $31,632 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $6,326 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $25,306 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $227,661 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $45,532 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $182,129 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $22,064 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,413 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,651 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $83,480 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,696 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $66,784 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $389,471 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $389,471 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $53,518 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,659 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18,635 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $29,647 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,929 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $23,718 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $881 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $176 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $705 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,886 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,178 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,708 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,492,737 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $604,079 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $858,434 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,643,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,643,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,135,737 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $604,079 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,501,434 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,662,739 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,868,919 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,197,590 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,479,744 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,479,744 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $3,661 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $0 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $0 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,220,889 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $905,295 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $905,295 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $48,104,274 | CorporateStockBOYAmt |
| Corporate Stock EOY | $52,451,774 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $52,451,774 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,726,758 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $26,272,969 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $26,272,969 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,519,834 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,843,303 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,843,303 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $82,773,006 | TotalAssetsBOYAmt |
| Total Assets EOY | $89,953,085 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $89,953,085 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,564 | AccountsPayableEOYAmt |
| Grants Payable BOY | $6,425,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,100,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $6,425,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,110,564 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $76,348,006 | RetainedEarningBOYAmt |
| Retained Earning EOY | $86,842,521 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $76,348,006 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $86,842,521 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $82,773,006 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $89,953,085 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $76,348,006 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,662,739 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,475,254 | OtherIncreasesAmt |
| Subtotal | $87,160,521 | SubtotalAmt |
| Other Decreases | $318,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $86,842,521 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - FIRST REPUBLIC | P | $3,550,324 | $3,729,409 | -$179,085 | -$179,085 |
| PUBLICLY TRADED SECURITIES - DUNCAN & BRANSON | P | $8,152,987 | $7,070,486 | $1,082,501 | $1,082,501 |
| PUBLICLY TRADED SECURITIES - PIMCO | P | $21,000 | $21,315 | -$315 | -$315 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $903,101 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,138,654 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $79,626,310 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064535 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,589,182 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $83,901,817 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054697 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,196,890 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $85,906,821 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037213 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,688,211 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $82,067,481 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044941 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,699,810 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $79,075,412 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046788 | DistributionYr5Rt |
| Total Distribution | 0.248174 | TotalDistributionRt |
| Average Distribution | 0.049635 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $83,631,628 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,151,056 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $28,689 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,179,745 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,501,434 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $28,689 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $28,689 | SubtotalAmt |
| Tax Based On Investment Income | $28,689 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,728 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $71,728 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $43,039 | OverpaymentAmt |
| Applied To ES Tax | $43,039 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSANNE SUNDBERG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5627995544 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3020 OLD RANCH PARKWAY STE 300 | AddressLine1Txt |
| City | SEAL BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90740 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| W D MILLIKEN | ||||||||
| 3020 Old Ranch Parkway STE 300 | Seal Beach | CA | 90740 | FORMER DIRECTOR/OFFICER | 0.0 | $0 | $147,668 | $0 |
| ANN LEATHERBURY | ||||||||
| 3020 Old Ranch Parkway STE 300 | Seal Beach | CA | 90740 | DIRECTOR/VICE PRESIDENT/SECRTY | 40.0 | $189,191 | $25,882 | $0 |
| SUSANNE SUNDBERG | ||||||||
| 3020 Old Ranch Parkway STE 300 | Seal Beach | CA | 90740 | DIRECTOR/PRESIDENT/CEO | 40.0 | $204,192 | $8,078 | $0 |
| SARAH C MILLIKEN | ||||||||
| 3020 Old Ranch Parkway STE 300 | Seal Beach | CA | 90740 | FORMER DIRECTOR/OFFICER | 0.0 | $0 | $20,959 | $0 |
| RICHARD BATTAGLIA | ||||||||
| 3020 Old Ranch Parkway STE 300 | Seal Beach | CA | 90740 | DIRECTOR/TREASURER | 20.0 | $77,614 | $15,355 | $0 |
| DENNIS SUNDBERG | ||||||||
| 3020 Old Ranch Parkway STE 300 | Seal Beach | CA | 90740 | former DIRECTOR | 6.0 | $16,000 | $2,527 | $0 |
| CHUCK LEATHERBURY | ||||||||
| 3020 Old Ranch Parkway STE 300 | Seal Beach | CA | 90740 | DIRECTOR | 30.0 | $65,500 | $5,410 | $0 |
| PHILIP BATTAGLIA | ||||||||
| 3020 Old Ranch Parkway STE 300 | Seal Beach | CA | 90740 | DIRECTOR | 40.0 | $16,500 | $0 | $0 |
| ERIC MOOBERRY | ||||||||
| 3020 Old Ranch Parkway STE 300 | Seal Beach | CA | 90740 | DIRECTOR | 40.0 | $49,500 | $1,782 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FIRST REPUBLIC INVESTMENT MANAGEMENT | |||||
| 1200 STATE ST | SANTA BARBARA | CA | 93101 | INV MANAGEMENT | $200,824 |
| DUNCAN & BRANSON INVESTMENT MANAGEMENT | |||||
| 200 HOMER AVE | PALO ALTO | CA | 94301 | INV MANAGEMENT | $168,219 |
| MAGINNIS KNECHTEL & MCINTYRE LLP | |||||
| 300 W COLORADO BLVD | PASADENA | CA | 91105 | ACCOUNTING & TAX | $67,730 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $82,374,816 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,530,390 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $84,905,206 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $84,905,206 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,273,578 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $83,631,628 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,181,581 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,181,581 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,689 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,689 | TotalTaxAmt |
| Distributable Before Adj | $4,152,892 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,152,892 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,152,892 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,501,434 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,501,434 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $28,689 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,472,745 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,152,892 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $464,821 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,211,560 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,676,381 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,501,434 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $4,152,892 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $348,542 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,024,923 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,024,923 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $464,821 | ExcessFromYear2Amt |
| Excess From Year1 | $1,211,560 | ExcessFromYear1Amt |
| Excess From Current Year | $348,542 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUSANNE SUNDBERG PRESIDENT CEO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3020 OLD RANCH PARKWAY STE 300 | AddressLine1Txt |
| City | SEAL BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90740 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5627995544 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORMS AND APPLICATION PROCEDURES ARE ATTACHED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 31ST AND MAY 31ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | IN GENERAL, THE FOUNDATION APPLIES ITS RESOURCES TO PRESERVE AND ENRICH THE BENEFITS TO BE DERIVED BY CALIFORNIA RESIDENTS, AND PRINCIPALLY THOSE RESIDING IN SOUTHERN CALIFORNIA. THE FOUNDATION HAS ESTABLISHED POLICIES (ATTACHED) TO GUIDE ITS BOARD OF DIRECTOS IN ALLOCATING ITS DONATIONS. THESE POLICIES ARE NOT RIGID AND OCCASIONAL EXCEPTIONS MAY BE MADE TO SOME OF THEM UNDER UNUSUAL CIRCUMSTANCES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CEDARS-SINAI MEDICAL CENTER | ||||||||
| 8700 BEVERLY BLVD SUITE 2416 | LOS ANGELES | CA | 90048 | UNRELATED | PC | FINAL INSTALLMENTS OF A JANUARY 2014 GRANT OF $750,000 FOR THE PURCHASE OF A BECTON DICKINSON INFLUX SORTING MACHINE | $250,000 | |
| CITY OF HOPE | ||||||||
| 1500 E DUARTE ROAD | DUARTE | CA | 91010 | UNRELATED | PC | FINAL INSTALLMENTS OF A JANUARY 2014 GRANT OF $600,000 TOWARD THE PURCHASE OF A ZEISS SBF-SEM ELECTRON MICROSCOPE | $200,000 | |
| PASADENA HOSPITAL ASSOCIATION DBA HUNTINGTON HOSPI | ||||||||
| OFFICE OF PHILANTHROPY | PASADENA | CA | 91105 | UNRELATED | PC | THIRD OF FIVE INSTALLMENTS OF A JANUARY 2015 GRANT OF $1,000,000 TO ACQUIRE NEW CONTROL SYSTEMS FOR 4 SURGERY SUITES | $200,000 | 100 WEST CALIFORNIA BLVD |
| INTREPID FALLEN HEROES FUND | ||||||||
| ONE INTREPID SQUARE | NEW YORK | NY | 10036 | UNRELATED | PC | SECOND INSTALLMENT OF A JANUARY 2016 GRANT OF $500,000 FOR THE CAMP PENDLETON INTREPID SPIRIT CENTER SATELLITE HOSPITAL TO TREAT TRAUMATIC BRAIN INJURY | $250,000 | WEST 46TH ST AND 12TH AVENUE |
| KECK MEDICAL CENTER OF THE UNIVERSITY OF SOUTHERN | ||||||||
| 1975 ZONAL AVENUE KAM 300 | LOS ANGELES | CA | 900339027 | UNRELATED | PC | FINAL INSTALLMENTS OF THE JANUARY 2013 GRANT OF $2,000,000 FOR THE PURCHASE OF A MAGELLAN ENDOVASCULAR ROBOTIC SYSTEM | $500,000 | |
| LOMA LINDA UNIVERSITY | ||||||||
| OFFICE OF THE PRESIDENT | LOMA LINDA | CA | 92350 | UNRELATED | PC | FOURTH INSTALLMENT OF A $2,400,000 GRANT IN JULY 2012, PAYABLE OVER SIX YEARS, FOR THE PURCHASE OF A SIEMENS CYCLOTRON FOR THE RESEARCH IMAGING CENTER | $400,000 | MAGAN HALL |
| METHODIST HOSPITAL OF SOUTHERN CALIFORNIA | ||||||||
| 300 WEST HUNTINGTON DR | ARCADIA | CA | 91007 | UNRELATED | PC | FOURTH INSTALLMENT OF A $500,000 GRANT IN JULY 2012 FOR THE PURCHASE AND INSTALLATION OF A SIEMANS ARTIS BIPLANE SYSTEM | $100,000 | |
| PROVIDENCE HEALTH AND SERVICES FOUNDATION | ||||||||
| 15031 RINALDI STREET | MISSION HILLS | CA | 91346 | UNRELATED | PC | THIRD OF FOUR INSTALLMENTS OF A JANUARY 2015 GRANT OF $800,000 FOR THE PURCHASE OF FIXED AND MOBILE X-RAY FLUOROSCOPY MACHINES | $200,000 | |
| Rady Childrens Hospital | ||||||||
| ONE INTREPID SQUARE | NEW YORK | NY | 10036 | UNRELATED | PC | GRANT FOR CHILDREN AND COMMUNITY DEVELOPMENT | $300,000 | WEST 46TH STREET AND 12TH AVENUE |
| ST JOSEPH HOSPITAL OF ORANGE | ||||||||
| 1100 WEST STEWART DRIVE | ORANGE | CA | 92868 | UNRELATED | PC | SECOND OF FOUR INSTALLMENTS OF A JULY 2015 GRANT OF $2,000,000 FOR THE VARIAN EDGE RADIOSURGERY SYSTEM AND LINEAR ACCELERATOR | $500,000 | |
| TORRANCE MEMORIAL MEDICAL CENTER | ||||||||
| 3330 LOMITA BLVD | TORRANCE | CA | 90505 | UNRELATED | PC | THIRD OF FIVE INSTALLMENTS OF A JANUARY 2015 GRANT OF $1,500,000 TO ACQUIRE A VARIAN TRUE BEAM SLIM LINEAR ACCELERATOR | $300,000 | |
| VALLEY PRESBYTERIAN HOSPITAL | ||||||||
| 15107 VANOWEN STREET | VAN NUYS | CA | 91405 | UNRELATED | PC | FINAL INSTALLMENT OF A JULY 2015 GRANT OF $250,000 FOR THE RENOVATION AND EXPANSION OF THE EMERGENCY DEPARTMENT | $125,000 | |
| Alzheimer's Greater LA | ||||||||
| 4221 Wilshire Blvd Suite 400 | Los Angeles | CA | 90010 | UNRELATED | PC | Grant to help with the acquisition and set-up of the Penelope software system for case management services | $15,000 | |
| Alzheimer's Orange County | ||||||||
| 2515 McCabe Way Suite 200 | Irvine | CA | 92614 | UNRELATED | PC | Grant to help expand caregiver support services | $5,000 | |
| Angel Flight West | ||||||||
| 3161 Donald Douglas Loop South | Santa Monica | CA | 90807 | UNRELATED | PC | Grant to expand medical flights | $10,000 | |
| Boys & Girls Club of Long Beach | ||||||||
| 3635 Long Beach Blvd | Long Beach | CA | 90807 | UNRELATED | PC | Grant to help update and renovate the club site in north Long Beach | $10,000 | |
| Boys Republic | ||||||||
| 1907 Boys Republic Dr | Chino Hills | CA | 91709 | UNRELATED | PC | Grant to help replace the kitchen in the Culinary Arts Center | $10,000 | |
| Care Harbor | ||||||||
| 18436 Hawthorne Blvd Suite 204 | Torrance | CA | 90504 | UNRELATED | PC | Grant to purchase computers, scanners, air compressors, and tech support for the mega clinic in Downton LA | $10,000 | |
| Casa de Amparo | ||||||||
| 325 Buena Creek Rd | San Marcos | CA | 92069 | UNRELATED | PC | Grant to help construct the Teen Wellness Center for foster youth in the area | $10,000 | |
| Eisner Pediatric & Family Medical Center | ||||||||
| 1530 S Olive St | Los Angeles | CA | 90015 | UNRELATED | PC | Grant to initiate a portable dental clinic program in schools | $10,000 | |
| Fallbrook Healthcare Foundation | ||||||||
| DBA Foundation for Senior Care | Fallbrook | CA | 92088 | UNRELATED | PC | Grant to provide case management and transportation to low-income, frail seniors | $10,000 | PO Box 2155 |
| Glendale Adventist Medical Center Foundation | ||||||||
| 1509 Wilson Terrace | Glendale | CA | 91206 | UNRELATED | PC | Grant to acquire a linear accelerator and off-set costs for renovating and enhancing the Cancer Center | $100,000 | |
| Growgood Inc | ||||||||
| 15332 Antioch St | Pacific Palisades | CA | 90272 | UNRELATED | PC | Grant to train and employ homeless men and women | $10,000 | |
| Guide Dogs for the Blind | ||||||||
| 350 Los Ranchitos Rd | San Rafael | CA | 94903 | UNRELATED | PC | Grant to support guide dog teams in Southern California | $10,000 | |
| Happy Hats for Kids in Hospitals | ||||||||
| 923 Van Ness Ave | Torrance | CA | 90501 | UNRELATED | PC | Grant to provide support for the Hero Club and holiday events for kids with cancer | $5,000 | |
| Harbor Interfaith Services | ||||||||
| 670 W 9th St | San Pedro | CA | 90731 | UNRELATED | PC | Grant to provide care and education for the children of working poor parents looking for work or going to school | $10,000 | |
| Help the Children | ||||||||
| PO Box 911607 | Los Angeles | CA | 90091 | UNRELATED | PC | Grant to purchase pallet jacks and a cardboard baler to collect and distribute 25 tons of food in Downtown LA | $10,000 | |
| Midnight Mission | ||||||||
| 601 S San Pedro St | Los Angeles | CA | 90014 | UNRELATED | PC | Grant to provide supportive services to homeless families in the Family Living Project | $10,000 | |
| Pediatric Therapy Network | ||||||||
| 1815 W 213th St Suite 100 | Torrance | CA | 90501 | UNRELATED | PC | Grant to help purchase therapeutic equipment to support children with medical conditions | $10,000 | |
| Project Dignity | ||||||||
| 651 N Rose Dr D115 | Placentia | CA | 92870 | UNRELATED | PC | Grant to fund the Bumper to Bumper program, which supports homeless children and families in Orange County with emergency services | $3,000 | |
| Santa Clarita Valley Committee on Aging | ||||||||
| DBA Santa Clarita Valley Senior Cen | Santa Clarita | CA | 91321 | UNRELATED | PC | Grant to help construct a new senior center in the Santa Clarita Valley | $20,000 | 22900 Market St |
| The Foodbank of Southern California | ||||||||
| 1444 San Francisco Ave | Long Beach | CA | 90813 | UNRELATED | PC | Grant to purchase a 22-foot refrigerated truck | $10,000 | |
| Verbum Dei High School | ||||||||
| 11100 S Central Ave | Los Angeles | CA | 90059 | UNRELATED | PC | Grant to upgrade the information technology and audio/visual programs | $20,000 | |
| Westside Food Bank | ||||||||
| 1710 22nd St | Santa Monica | CA | 90404 | UNRELATED | PC | Grant to purchase nutritious food in bulk for individuals and families | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,643,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Alzheimer's Greater LA | |||||||
| 4221 Wilshire Blvd Suite 400 | Los Angeles | CA | 90010 | UNRELATED | PC | Grant to help with the acquisition and set-up of the Penelope software system for case management services | $15,000 |
| Alzheimer's Orange County | |||||||
| 2515 McCabe Way Suite 200 | Irvine | CA | 92614 | UNRELATED | PC | Grant to help expand caregiver support services | $5,000 |
| Angel Flight West | |||||||
| 3161 Donald Douglas Loop South | Santa Monica | CA | 90405 | UNRELATED | PC | Grant to expand medical flights | $10,000 |
| Boys & Girls Club of Long Beach | |||||||
| 3635 Long Beach Blvd | Long Beach | CA | 90807 | UNRELATED | PC | Grant to help update and renovate the club site in north Long Beach | $10,000 |
| Boys Republic | |||||||
| 1907 Boys Republic Drive | Chino Hills | CA | 91709 | UNRELATED | PC | To replace the kitchen in the Culinary Arts Center | $10,000 |
| Care Harbor | |||||||
| 18436 Hawthorne Blvd Suite 204 | Torrance | CA | 90504 | UNRELATED | PC | Grant to purchase computers, scanners, air compressors, and tech support for the mega clinic in Downton LA | $10,000 |
| Casa de Amparo | |||||||
| 325 Buena Creek Rd | San Marcos | CA | 92069 | UNRELATED | PC | Grant to help construct the Teen Wellness Center for foster youth in the area | $10,000 |
| Eisner Pediatric & Family Medical Center | |||||||
| 1530 S Olive St | Los Angeles | CA | 90015 | UNRELATED | PC | Grant to initiate a portable dental clinic program in schools | $10,000 |
| Fallbrook Healthcare Foundation | |||||||
| PO Box 2155 | Fallbrook | CA | 92088 | UNRELATED | PC | Grant to provide case management and transportation to low-income, frail seniors | $10,000 |
| Glendale Adventist Medical Center Foundation | |||||||
| 1509 Wilson Terrace | Glendale | CA | 91206 | UNRELATED | PC | Grant to acquire a linear accelerator and off-set costs for renovating and enhancing the Cancer Center | $100,000 |
| Growgood Inc | |||||||
| 15332 Antioch St | Pacific Palisades | CA | 90272 | UNRELATED | PC | Grant to train and employ homeless men and women | $10,000 |
| Guide Dogs for the Blind | |||||||
| 350 Los Ranchitos Rd | San Rafael | CA | 94903 | UNRELATED | PC | Grant to support guide dog teams in Southern California | $10,000 |
| Happy Hats for Kids in Hospitals | |||||||
| 923 Van Ness Ave | Torrance | CA | 90501 | UNRELATED | PC | Grant to provide support for the Hero Club and holiday events for kids with cancer | $5,000 |
| Harbor Interfaith Services | |||||||
| 670 W 9th St | San Pedro | CA | 90731 | UNRELATED | PC | Grant to provide care and education for the children of working poor parents looking for work or going to school | $10,000 |
| Help the Children | |||||||
| PO Box 911607 | Los Angeles | CA | 90091 | UNRELATED | PC | Grant to purchase pallet jacks and a cardboard baler to collect and distribute 25 tons of food in Downtown LA | $10,000 |
| Midnight Mission | |||||||
| 601 S San Pedro St | Los Angeles | CA | 90014 | UNRELATED | PC | Grant to provide supportive services to homeless families in the Family Living Project | $10,000 |
| Pediatric Therapy Network | |||||||
| 1815 W 213th St Suite 100 | Torrance | CA | 90501 | UNRELATED | PC | Grant to help purchase therapeutic equipment to support children with medical conditions | $10,000 |
| Project Dignity | |||||||
| 651 N Rose Dr D115 | Placentia | CA | 92870 | UNRELATED | PC | Grant to fund the Bumper to Bumper program, which supports homeless children and families in Orange County with emergency services | $3,000 |
| Santa Clarita Valley Committee on Aging | |||||||
| 22900 Market St | Santa Clarita | CA | 91321 | UNRELATED | PC | Grant to help construct a new senior center in the Santa Clarita Valley | $20,000 |
| The Foodbank of Southern California | |||||||
| 1444 San Francisco Ave | Long Beach | CA | 90813 | UNRELATED | PC | Grant to purchase a 22-foot refrigerated truck | $10,000 |
| Verbum Dei High School | |||||||
| 11100 S Central Ave | Los Angeles | CA | 90059 | UNRELATED | PC | Grant to upgrade the information technology and audio/visual programs | $20,000 |
| Westside Food Bank | |||||||
| 1710 22nd St | Santa Monica | CA | 90404 | UNRELATED | PC | Grant to purchase nutritious food in bulk for individuals and families | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $318,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,569,826 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $903,101 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,472,998 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,472,998 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 13 | LineNumberTxt |
| Relationship Statement | ALL ACTIVITIES CONDUCTED BY THE FOUNDATION ARE FOR THE PURPOSES OF PROMOTING AND ENGAGING IN EXCLUSIVELY CHARITABLE ENDEAVORS WHICH WILL TEND TO IMPROVE SOCIAL CONDITIONS, PROMOTE HUMAN WELFARE AND/OR ALLEVIATE PAIN AND SUFFERING. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT AND TAX ACCOUNTING FEES | CategoryTxt |
| Amt | $83,480 | Amt |
| Net Investment Income | $16,696 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $66,784 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (3 entries)
| ExplanationExplanationTxt |
|---|
| FIRST REPUBLIC INVESTMENT MANAGEMEN |
| investment management service |
| DUNCAN BRANSON INVESTMENT MANAGEM |
| investment management service |
| MAGINNIS KNECHTEL MCINTYRE LLP |
| ACCOUNTING & TAX SERVICES |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST REPUBLIC | $7,013,841 | $7,013,841 |
| PIMCO FIXED INCOME ALLOC | $19,259,128 | $19,259,128 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PUBLICLY TRADED EQUITIES: | ||
| FIRST REPUBLIC - SEE ATTACHED | $20,831,292 | $20,831,292 |
| DUNCAN & BRANSON | $24,475,541 | $24,475,541 |
| PIMCO EQUITY ALLOC | $7,144,941 | $7,144,941 |
| FIRST REPUBLIC | $0 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $905,295 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $905,295 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER MANAGED INVESTMENTS | |||
| -CASH AND EQUIVALENTS | FMV | $8,469,888 | $8,469,888 |
| -FOREIGN & OTHER FIXED INCOME | FMV | $373,415 | $373,415 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $22,064 | LegalFeesAmt |
| Net Investment Income | $4,413 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,651 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS ACCRUED (BOOK) | Desc |
| Amt | $318,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN BANK FEE | $1,810 | $362 | $1,448 |
| FILING FEE | $150 | $30 | $120 |
| INSURANCE | $3,233 | $647 | $2,586 |
| OFFICE SUPPLIES AND OTHER | $10,993 | $2,199 | $8,794 |
| OTHER | $7,429 | $1,486 | $5,943 |
| SALK SEMINAR | $12,018 | $2,404 | $9,614 |
| SECRETARIAL SERVICES | $62 | $12 | $50 |
| TELEPHONE AND FAX | $191 | $38 | $153 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| GRANTS PAID (TAX) | $3,643,000 |
| UNREALIZED GAIN (BOOK) | $8,832,254 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FIRST REPUBLIC | $200,824 | $200,824 |
| DUNCAN AND BRANSON | $168,219 | $168,219 |
| CUSTODIAN BANK ADMIN | $20,428 | $20,428 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $30,224 | ||
| PAYROLL TAXES | $23,294 | $4,659 | $18,635 |
Comments