THE CRAIL-JOHNSON FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE CRAIL-JOHNSON FOUNDATION (EIN 33-0247161)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201743189349102074
- Schema version
- 2016v3.0
- 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
- General Explanation Attachment
- 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 | 2017-11-14T17:18:33-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 PARK PLAZA STE 450 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330247161 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CRAIL-JOHNSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CRAI | BusinessNameControlTxt |
| Phone | 3105199500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 461 WEST 6TH STREET NO 300 | AddressLine1Txt |
| City | SAN PEDRO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90731 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN C JOHNSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3105199500 | PhoneNum |
| Signature | 2017-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL J ROBERTS | PreparerPersonNm |
| PTIN | P01489269 | PTIN |
| Phone | 9498854550 | PhoneNum |
| Preparation | 2017-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.194.90.170 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-13 | IPDt |
| IP Tm | 15:25:27 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 84763887A726337ED125C036FB8ECA22DB28EAD1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B6B5157A4C66B4018543DCEB313A701EBE06B77A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,215,217 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $76,080 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $76,080 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $513,609 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $525,724 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$447,760 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,232,877 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $127,393 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $57,929 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $269,322 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $659,733 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $76,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $76,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,660 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,660 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,897 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,569 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,328 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $110,341 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $110,341 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $1,933 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $34,200 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,966 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,314 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,314 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $919 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $919 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,598 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,103 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,342 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $276,929 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,946 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $127,529 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,116,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,159,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,393,629 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,946 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,286,729 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,124,307 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $503,787 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,559 | CashBOYAmt |
| Cash EOY | $22,446 | CashEOYAmt |
| Cash EOYFMV | $22,446 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $629,126 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,613,379 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,613,379 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $3,247,217 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $3,944 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $10,280,679 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,976,416 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,976,416 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,489,510 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $947,067 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $947,067 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,566,351 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $655,909 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $655,909 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,249,386 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,215,217 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,215,217 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $11,070 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,294 | AccountsPayableEOYAmt |
| Grants Payable BOY | $42,500 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,909 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $53,570 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,203 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $20,195,816 | UnrestrictedBOYAmt |
| Unrestricted EOY | $17,205,014 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,195,816 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,205,014 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,249,386 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,215,217 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,195,816 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,124,307 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,133,505 | OtherIncreasesAmt |
| Subtotal | $17,205,014 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,205,014 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $763,570 | $874,244 | -$110,674 | -$110,674 |
| PUBLICLY TRADED SECURITIES | P | $6,461,017 | $6,806,393 | -$345,376 | -$345,376 |
| FROM K-1 - APOLLO GLOBAL MANAGEMENT, LLC | P | $10 | $10 | ||
| FROM K-1 - APOLLO GLOBAL MANAGEMENT, LLC | P | $156 | $156 | ||
| FROM K-1 - KKR & CO. L.P. | P | -$31 | -$31 | ||
| FROM K-1 - KKR & CO. L.P. | P | $217 | $217 | ||
| FROM K-1 - KKR FINANCIAL HOLDINGS LLC | P | -$8 | -$8 | ||
| FROM K-1 - OAKTREE CAPITAL GROUP | P | $661 | $661 | ||
| FROM K-1 - OAKTREE CAPITAL GROUP | P | -$691 | -$691 | ||
| FROM K-1 - THE BLACKSTONE GROUP, LP | P | -$229 | -$229 | ||
| FROM K-1 - THE BLACKSTONE GROUP, LP | P | $6,780 | $6,780 | ||
| FROM K-1 - RE PREMIER BLACKSTONE REAL ESTATE DEBT STRATEGIES III TE FEEDER | P | $7 | $7 | ||
| CAPITAL GAINS DIVIDENDS | P | $8,290 | $8,290 | $8,290 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$440,888 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,096,715 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,274,477 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051551 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,391,043 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,061,900 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063052 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,962,646 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,980,779 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.089289 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,195,228 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $22,426,851 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053295 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $959,475 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $22,703,573 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042261 | DistributionYr5Rt |
| Total Distribution | 0.299448 | TotalDistributionRt |
| Average Distribution | 0.059890 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,069,824 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,082,202 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,038 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,087,240 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,286,729 | 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 | $5,038 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,038 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,038 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,026 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $20,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $24,026 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $17 | EsPenaltyAmt |
| Overpayment | $18,971 | OverpaymentAmt |
| Applied To ES Tax | $18,971 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CRAIL-JOHNSON.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALAN C JOHNSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3105199500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 461 WEST 6TH STREET SUITE 300 | AddressLine1Txt |
| City | SAN PEDRO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90731 | 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 | Yes (1) | 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 | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 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 |
|---|---|---|---|---|---|---|---|---|
| ERIC C JOHNSON | ||||||||
| 461 WEST 6TH STREET SUITE 300 | SAN PEDRO | CA | 90731 | VICE PRESIDENT & DIRECTOR | 8.00 | $0 | $0 | $0 |
| ALAN C JOHNSON | ||||||||
| 461 WEST 6TH STREET SUITE 300 | SAN PEDRO | CA | 90731 | PRESIDENT & DIRECTOR | 8.00 | $0 | $0 | $0 |
| CRAIG C JOHNSON | ||||||||
| 461 WEST 6TH STREET SUITE 300 | SAN PEDRO | CA | 90731 | CHAIRMAN & DIRECTOR | 8.00 | $0 | $0 | $0 |
| ANN L JOHNSON | ||||||||
| 461 WEST 6TH STREET SUITE 300 | SAN PEDRO | CA | 90731 | VICE PRESIDENT & DIRECTOR | 8.00 | $0 | $0 | $0 |
| CAROLYN E ESCOTO | ||||||||
| 461 WEST 6TH STREET SUITE 300 | SAN PEDRO | CA | 90731 | DIRECTOR | 8.00 | $0 | $0 | $0 |
| DOROTHY COURTNEY | ||||||||
| 461 WEST 6TH STREET SUITE 300 | SAN PEDRO | CA | 90731 | DIRECTOR | 8.00 | $0 | $0 | $0 |
| JOHN S PETERSON | ||||||||
| 461 WEST 6TH STREET SUITE 300 | SAN PEDRO | CA | 90731 | SECRETARY & DIRECTOR | 8.00 | $0 | $0 | $0 |
| BYUNG KIM | ||||||||
| 461 WEST 6TH STREET SUITE 300 | SAN PEDRO | CA | 90731 | CHIEF FINANCIAL OFFICER | 8.00 | $0 | $0 | $0 |
| ELIZABETH S JOHNSON | ||||||||
| 461 WEST 6TH STREET SUITE 300 | SAN PEDRO | CA | 90731 | DIRECTOR | 8.00 | $0 | $0 | $0 |
| JANE M JOHNSON | ||||||||
| 461 WEST 6TH STREET SUITE 300 | SAN PEDRO | CA | 90731 | DIRECTOR | 8.00 | $0 | $0 | $0 |
| BEN SCHIRMER | ||||||||
| 461 WEST 6TH STREET SUITE 300 | SAN PEDRO | CA | 90731 | DIRECTOR | 8.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RACHEL ROTH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 461 WEST 6TH STREET SUITE 300 | AddressLine1Txt |
| City | SAN PEDRO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90731 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $76,000 | CompensationAmt |
| Employee Benefits | $3,660 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $15,087,365 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,755,717 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,501,917 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,344,999 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,344,999 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $275,175 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,069,824 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $903,491 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $903,491 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,038 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $193 | IncomeTaxAmt |
| Total Tax | $5,231 | TotalTaxAmt |
| Distributable Before Adj | $898,260 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $25,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $923,260 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $923,260 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,286,729 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,286,729 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,038 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,281,691 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $923,260 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $84,843 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $872,991 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $318,368 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $53,746 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,329,948 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,286,729 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $923,260 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,363,469 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,693,417 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,693,417 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $84,843 | ExcessFromYear4Amt |
| Excess From Year3 | $872,991 | ExcessFromYear3Amt |
| Excess From Year2 | $318,368 | ExcessFromYear2Amt |
| Excess From Year1 | $53,746 | ExcessFromYear1Amt |
| Excess From Current Year | $3,363,469 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RACHEL ROTH PROGRAM OFFICER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 461 WEST 6TH STREET SUITE 300 | AddressLine1Txt |
| City | SAN PEDRO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90731 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3105199500 | RecipientPhoneNum |
| Form And Info And Materials | SEE MISSION STATEMENT/GRANT MAKING POLICIES (SEE STATEMENT 14) | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE MISSION STATEMENT/GRANT MAKING POLICIES (SEE STATEMENT 14) | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE MISSION STATEMENT/GRANT MAKING POLICIES (SEE STATEMENT 14) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (117 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A WINDOW BETWEEN WORLDS | |||||||
| 710 4TH AVENUE | VENICE | CA | 90291 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $15,250 | |
| ALASKA ACADEMIC DECATHLON | |||||||
| 2550 DENALI STREET STE 1000 | ANCHORAGE | AK | 99503 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $200 | |
| ALLIANCE FOR COLLEGE-READY PUBLIC SCHOOLS | |||||||
| 601 SOUTH FIGUEROA STREET 4TH FLOOR | LOS ANGELES | CA | 90047 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,000 | |
| ALZHEIMER'S ASSOCIATION - CALIFORNIA SOUTHLAND CHAPTER | |||||||
| 4221 WILSHIRE BLVD STE 400 | LOS ANGELES | CA | 90010 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $100 | |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 79099 | LOS ANGELES | CA | 90079 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $100 | |
| AMERICAN RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $350 | |
| ANGEL CITY PIT BULLS | |||||||
| 1834 SOUTH GRAMERCY PLACE | LOS ANGELES | CA | 90019 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $100 | |
| ANGELS GATE CULTURAL CENTER | |||||||
| 3402 SOUTH GAFFEY STREET | SAN PEDRO | CA | 90731 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $15,000 | |
| ASSISTANCE LEAGUE OF SAN PEDRO | |||||||
| 1441 WEST EIGHT STREET | SAN PEDRO | CA | 90732 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $15,000 | |
| AURELIA FOUNDATION | |||||||
| PO BOX 82 | PACIFIC PALASADES | CA | 90272 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $50 | |
| BEACON HOUSE ASSOCIATION OF SAN PEDRO | |||||||
| 1003 SOUTH BEACON STREET | SAN PEDRO | CA | 90731 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $15,000 | |
| BIG UP KIDZ | |||||||
| 1215 LOMA SOLA AVENUE | UPLAND | CA | 91786 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,000 | |
| BOALT HALL FUND | |||||||
| 224 BOALT HALL 72000 | BERKELEY | CA | 94720 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $500 | |
| BOYS AND GIRLS CLUB OF CARSON | |||||||
| 1950 E 220TH STREET | CARSON | CA | 90810 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $20,000 | |
| BOYS AND GIRLS CLUB OF THE LOS ANGELES HARBOR | |||||||
| 1200 SOUTH CABRILLO | SAN PEDRO | CA | 90731 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $30,000 | |
| BOYS AND GIRLS CLUB OF THE SOUTH BAY | |||||||
| 1220 WEST 256TH STREET | HARBOR CITY | CA | 90710 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $20,000 | |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 2355 WESTWOOD BOULEVARD 114 | LOS ANGELES | CA | 90064 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,000 | |
| CALIFORNIA RURAL LEGAL ASSISTANCE | |||||||
| 631 HOWARD STREET SUITE 300 | SAN FRANCISCO | CA | 94105 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $100 | |
| CARE | |||||||
| PO BOX 1870 | MERRIFIELD | VA | 22116 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $250 | |
| CASA OF LOS ANGELES | |||||||
| 201 CENTRE PLAZA DRIVE ROOM 1100 | MONTEREY PARK | CA | 91754 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,000 | |
| CHILDREN TODAY | |||||||
| 2951 LONG BEACH BOULEVARD | LONG BEACH | CA | 90806 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $30,000 | |
| CHILDREN'S DENTAL FOUNDATION | |||||||
| 455 EAST COLUMBIA STREET STE 32 | LONG BEACH | CA | 90806 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $20,000 | |
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BOULEVARD MS29 | LOS ANGELES | CA | 90027 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $1,000 | |
| COALITION FOR ENGAGED EDUCATION | |||||||
| 3131 OLYMPIC BOULEVARD | SANTA MONICA | CA | 90404 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,000 | |
| COMMUNITY PARTNERS INC | |||||||
| 1000 NORTH ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $7,500 | |
| DESERT AIDS PROJECT | |||||||
| 1695 NORTH SUNRISE WAY | PALM SPRINGS | CA | 92262 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $650 | |
| DISABLED SPORTS EASTERN SIERRA | |||||||
| 1 MINARET ROAD PO BOX 7275 | MAMMOTH LAKES | CA | 93546 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $6,800 | |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 SEVENTH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $1,000 | |
| ELEVATE YOUR GAME | |||||||
| 2019 E 120TH STREET | LOS ANGELES | CA | 90059 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,000 | |
| ENCORE | |||||||
| 3555 LOMITA BOULEVARD SUITE E | TORRANCE | CA | 90505 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $1,000 | |
| FOOD FINDERS INC | |||||||
| 3744 NORTH INDUSTRY AVENUE SUITE | LAKEWOOD | CA | 90712 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,000 | 401 |
| FOSTERALL | |||||||
| 1544 WEST GLENOAKS BOULEVARD | GLENDALE | CA | 91201 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $20,000 | |
| FRIENDS OF CABRILLO MARINE AQUARIUM | |||||||
| 3720 STEPHEN M WHITE DRIVE | SAN PEDRO | CA | 90731 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,000 | |
| GOOD SAMARITAN COUNSELING CENTER | |||||||
| 1350 WEST 25TH STREET | SAN PEDRO | CA | 90732 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $100 | |
| GRAND VISION FOUNDATION | |||||||
| 434 WEST 6TH STREET | SAN PEDRO | CA | 90731 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $65,000 | |
| GUIDE DOGS FOR THE BLIND INC | |||||||
| PO BOX 3950 | SAN RAFAEL | CA | 94912 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $250 | |
| HABITAT FOR HUMANITY OF GREATER LOS ANGELES | |||||||
| 8739 ARTESIA BOULEVARD | BELLFLOWER | CA | 90706 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $100 | |
| HARBOR COMMUNITY CLINIC | |||||||
| 593 WEST 6TH STREET | SAN PEDRO | CA | 90731 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $25,000 | |
| HARBOR INTERFAITH SERVICES INC | |||||||
| 670 WEST 9TH STREET | SAN PEDRO | CA | 90731 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $20,000 | |
| HELEN KELLER INTERNATIONAL INC | |||||||
| 352 PARK AVENUE SOUTH SUITE 1200 | NEW YORK | NY | 10010 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $5,000 | |
| HIGH SIERRA TRI CLUB | |||||||
| PO BOX 8272 | MAMMOTH LAKES | CA | 93546 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $1,000 | |
| HOUSE OF HOPE FOUNDATION INC | |||||||
| PO BOX 921 | SAN PEDRO | CA | 90731 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $2,000 | |
| INTERNATIONAL TRADE EDUCATION PROGRAMS INC | |||||||
| 2417 EAST CARSON STREET SUITE 200 | CARSON | CA | 90810 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,000 | |
| JEWISH FAMILY & CHILDREN'S SERVICE - LONG BEACHWEST ORANGE COUNTY | |||||||
| 3801 EAST WILLOW STREET | LONG BEACH | CA | 90815 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,000 | |
| JEWISH FAMILY SERVICES OF LOS ANGELES | |||||||
| 3580 WILSHIRE BOULEVARD 7TH FLOOR | LOS ANGELES | CA | 90010 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $250 | |
| KCRW | |||||||
| 1900 PICO BOULEVARD | SANTA MONICA | CA | 90405 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $500 | |
| KIDSAVE INTERNATIONAL | |||||||
| 100 CORPORATE POINT SUITE 380 | CULVER CITY | CA | 90230 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $150 | |
| KOPY KAT SANCTUARY | |||||||
| PO BOX 241 | DELMONT | PA | 15626 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $100 | |
| LAMBDA LEGAL DEFENSE & EDUCATION FUND INC | |||||||
| 4221 WILSHIRE BLVD STE 280 | LOS ANGELES | CA | 90010 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $150 | |
| LONG BEACH BAR FOUNDATION INC | |||||||
| 3515 LINDEN AVENUE | LONG BEACH | CA | 90807 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $15,000 | |
| LONG BEACH MUSEUM OF ART FOUNDATION | |||||||
| 2300 EAST OCEAN BOULEVARD | LONG BEACH | CA | 90803 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $5,000 | |
| LOS ANGELES CONSERVANCY | |||||||
| 523 WEST 6TH STREET SUITE 826 | LOS ANGELES | CA | 90014 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $2,500 | |
| LOS ANGELES COUNTY BAR ASSOCIATION - COUNSEL FOR JUSTICE | |||||||
| PO BOX 55020 | LOS ANGELES | CA | 90055 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $100 | |
| LOS ANGELES GAY AND LESBIAN CENTER INC | |||||||
| 1625 N SCHRADER BOULEVARD | LOS ANGELES | CA | 90028 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $250 | |
| LOS ANGELES MARITIME INSTITUTE | |||||||
| BERTH 73 SUITE 2 | SAN PEDRO | CA | 90731 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $27,500 | |
| LOS ANGELES TEAM MENTORING | |||||||
| 145 S SPRING STREET STE 725 | LOS ANGELES | CA | 90012 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,000 | |
| LOS ANGELES UNIFIED SCHOOL DISTRICT | |||||||
| 732 SOUTH CABRILLO AVENUE | SAN PEDRO | CA | 90731 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $45,000 | |
| LOS ANGELES UNIFIED SCHOOL DISTRICT (LAUSD) | |||||||
| 1208 MAGNOLIA AVENUE | GARDENA | PA | 90247 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $1,000 | |
| MARYMOUNT CALIFORNIA UNIVERSITY | |||||||
| 30800 PALOS VERDES DRIVE EAST | RANCHO PALOS VERDES | CA | 90275 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $5,000 | |
| MF PLACE INC | |||||||
| PO BOX 3867 | HOLLYWOOD | CA | 90078 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,500 | |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | |||||||
| 2600 VIRGINIA AVENUE NW SUITE 1000 | WASHINGTON | DC | 20037 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $2,500 | |
| NETWORK FOR TEACHING ENTREPRENEURSHIP | |||||||
| 350 SOUTH BIXEL STREET STE 280 | LOS ANGELES | CA | 90017 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,000 | |
| OCCIDENTAL COLLEGE | |||||||
| 1600 CAMPUS ROAD M-45 | LOS ANGELES | CA | 90041 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $300 | |
| OPERATION JUMP START | |||||||
| 3515 LINDEN AVENUE | LONG BEACH | CA | 90807 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $15,000 | |
| PACIFIC BATTLESHIP CENTER | |||||||
| 250 SOUTH HARBOR BOULEVARD | SAN DIEGO | CA | 90731 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,000 | |
| PEER HEALTH EXCHANGE INC | |||||||
| 1730 WEST OLYMPIC BOULEVARD THIRD | LOS ANGELES | CA | 90015 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $15,000 | FLOOR |
| PLANNED PARENTHOOD LOS ANGELES | |||||||
| PO BOX 740528 | LOS ANGELES | CA | 90074 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $350 | |
| PORT OF LOS ANGELES HIGH SCHOOL | |||||||
| 250 WEST 5TH STREET | SAN PEDRO | CA | 90731 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,000 | |
| PUPPY JAKE FOUNDATION | |||||||
| PO BOX 12115 | DES MOINES | IA | 50312 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $1,000 | |
| RACE FOR THE RESCUES | |||||||
| 11271 VENTURA BOULEVARD 405 | STUDIO CITY | CA | 91604 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $50 | |
| RAINBOW SERVICES LTD | |||||||
| 453 WEST 7TH STREET | SAN PEDRO | CA | 90731 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $22,500 | |
| READING IS FUNDAMENTAL OF SOUTHERN CALIFORNIA INC | |||||||
| 7250 BANDINI BOULEVARD STE 209 | LOS ANGELES | CA | 90040 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,000 | |
| READING PARTNERS | |||||||
| 3452 E FOOTHILL BLVD SUITE 315 | PASADENA | CA | 91107 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,000 | |
| SALVATION ARMY | |||||||
| PO BOX 60082 | LOS ANGELES | CA | 90060 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $150 | |
| SAN PEDRO CITY BALLET | |||||||
| 1231 SOUTH PACIFIC AVENUE | SAN PEDRO | CA | 90731 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $5,000 | |
| SANCTUARY OF HOPE | |||||||
| PO BOX 431038 | SAN PEDRO | CA | 90731 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,000 | |
| SCHOOL ON WHEELS INC | |||||||
| 3150 N SAN FERNANDO ROAD SUITE B | LOS ANGELES | CA | 90065 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $25,000 | |
| SECOND CHANCE DOG RESCUE | |||||||
| 2801 B STREET 55 | SAN DIEGO | CA | 92102 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $250 | |
| SHAKESPEARE BY THE SEA | |||||||
| 777 CENTRE STREET | SAN PEDRO | CA | 90731 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $250 | |
| SHOES THAT FIT | |||||||
| 1420 NORTH CLAREMONT BOULEVARD | CLAREMONT | CA | 91711 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $5,000 | SUITE 204-A |
| SMART BEGINNINGS EASY PREVENTIONS | |||||||
| 855 VIA DE LA PAZ SUITE 1 | PACIFIC PALASADES | CA | 90272 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $6,000 | |
| SMS RESEARCH FOUNDATION | |||||||
| 18620 SW 39TH STREET | MIRAMAR | FL | 33029 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $250 | |
| SOUTH BAY CHILDREN'S HEALTH CENTER ASSOCIATION INC | |||||||
| 410 CAMINO REAL | REDONDO BEACH | CA | 90277 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $15,000 | |
| SOUTH BAY VOCATIONAL CENTER | |||||||
| 20706 MAIN STREET | CARSON | CA | 90745 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $200 | |
| SOUTHERN CALIFORNIA PUBLIC RADIO | |||||||
| 474 SOUTH RAYMOND AVENUE | PASADENA | CA | 91105 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $750 | |
| SOUTHWEST INDIAN RELIEF COUNCIL | |||||||
| PO BOX 6039 | ALBERT LEA | MN | 56007 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $50 | |
| SPARK LOS ANGELES | |||||||
| 145 S SPRING STREET STE 410 | LOS ANGELES | CA | 90012 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,000 | |
| ST JAMES INN | |||||||
| PO BOX 64494 | LOS ANGELES | CA | 90064 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $200 | |
| STREET POETS INC | |||||||
| 2116 ARLINGTON AVENUE SUITE 310 | LOS ANGELES | CA | 90018 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,000 | |
| STRIVE FOUNDATION | |||||||
| 9124 S MAIN STREET | LOS ANGELES | CA | 90003 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $25,000 | |
| SU CASA - ENDING DOMESTIC VIOLENCE | |||||||
| 3840 WOODRUFF AVENUE SUITE 203 | LONG BEACH | CA | 90808 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,000 | |
| TEAM PRIME TIME INC | |||||||
| 3740 OVERLAND AVENUE UNIT F | LOS ANGELES | CA | 90034 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,000 | |
| THE 103 SAINTS KOREAN CATHOLIC CENTER | |||||||
| 2701 W 237TH STREET | TORRANCE | CA | 90505 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $500 | |
| THE ACHIEVABLE FOUNDATION | |||||||
| 5901 GREEN VALLEY CIRCLE SUITE 405 | CULVER CITY | CA | 90230 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,000 | |
| THE CAL FUND | |||||||
| 2080 ADDISON STREET 4200 | BERKELEY | CA | 94720 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $200 | |
| THE CENTER FOR NONVIOLENT EDUCATION AND PARENTING | |||||||
| PO BOX 26938 | LOS ANGELES | CA | 90026 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,000 | |
| THE RICHSTONE CENTER INC | |||||||
| 13620 CORDARY AVENUE | HAWTHORNE | CA | 90250 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $15,000 | |
| THE YOUNG STORYTELLERS FOUNDATION | |||||||
| 923 EAST 3RD STREET 307 | LOS ANGELES | CA | 90013 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $100 | |
| TOBERMAN NEIGHBORHOOD CENTER INC | |||||||
| 131 NORTH GRAND AVENUE | SAN PEDRO | CA | 90731 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $20,100 | |
| TORRANCE EDUCATION FOUNDATION | |||||||
| PO BOX 1397 | TORRANCE | CA | 90505 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $150 | |
| UC BERKELEY FOUNDATION - GRADUATE SCHOOL OF EDUCATION | |||||||
| 3615 TOLMAN HALL | BERKELEY | CA | 94720 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $100 | |
| UCSB FOUNDATION | |||||||
| UNIVERSITY OF CALIFORNIA SANTA | SANTA BARBARA | CA | 93106 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $250 | BARBARA |
| UNION RESCUE MISSION | |||||||
| 545 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $50 | |
| UNITED MITOCHONDRIAL DISEASE FOUNDATION | |||||||
| 8085 SALTSBURG ROAD SUITE 201 | PITTSBURGH | PA | 15239 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $100 | |
| UNITED STATES ACADEMIC DECATHLON ASSOCIATION | |||||||
| PO BOX 4351 | MANKATO | MN | 56002 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $500 | |
| UNITED THROUGH READING | |||||||
| 1455 FRAZEE ROAD SUITE 500 | SAN DIEGO | CA | 92108 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $100 | |
| UNIVERSITY MUSLIM MEDICAL ASSOCIATION INC | |||||||
| 5849 CROCKER STREET UNIT K | LOS ANGELES | CA | 90003 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $20,000 | |
| URBAN COMPASS | |||||||
| 11100 SOUTH CENTRAL AVENUE | LOS ANGELES | CA | 90059 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $15,000 | |
| US FUND FOR UNICEF | |||||||
| PO BOX 96964 | WASHINGTON | DC | 20090 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $250 | |
| USA FOR UNHCR | |||||||
| PO BOX 97114 | WASHINGTON | DC | 20077 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $100 | |
| VERBUM DEI HIGH SCHOOL | |||||||
| 11100 SOUTH CENTRAL AVENUE | LOS ANGELES | CA | 90059 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,000 | |
| VOLUNTEER CENTER - SOUTH BAYHARBORLONG BEACH | |||||||
| 1230 CRAVENS AVENUE | TORRANCE | CA | 90501 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,000 | |
| WE ARE THE NEXT | |||||||
| 1205 PINE AVENUE UNIT 202 | LONG BEACH | CA | 90813 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $250 | |
| WESTSIDE FAMILY HEALTH CENTER | |||||||
| 1711 OCEAN PARK BOULEVARD | SANTA MONICA | CA | 90405 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $20,000 | |
| WINZLER CHILDREN'S CENTER | |||||||
| 717 CREIGHTON STREET | EUREKA | CA | 95501 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $250 | |
| WOMEN'S CENTER OF LOS ANGELES | |||||||
| PO BOX 93116 | LOS ANGELES | CA | 90093 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $5,000 | |
| LOS ANGELES MARITIME INSTITUTE | |||||||
| BERTH 73 SUITE 2 | SAN PEDRO | CA | 90731 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $3,220,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,159,200 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,080 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $513,609 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,092 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$447,760 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP DISTRIBUTIONS | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $75,301 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $269,322 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $269,322 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $31,897 | Amt |
| Net Investment Income | $9,569 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,328 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt | IdentifierIdentifierTxt |
|---|---|---|
| FORM 990-PF, PART XV, QUESTIONS 2B - 2D | MISSION STATEMENT: THE MISSION OF THE CRAIL-JOHNSON FOUNDATION IS TO PROMOTE THE WELL BEING OF CHILDREN IN NEED, THROUGH THE EFFECTIVE APPLICATION OF HUMAN AND FINANCIAL RESOURCES. IT IS OUR COMMITMENT TO BE AN ADVOCATE FOR CHILDREN AND TO ACT AS AN AGENT FOR POSITIVE CHANGE. WE ENDEAVOR TO PROVIDE FOR IMMEDIATE IMPROVEMENT IN CHILDREN'S QUALITY OF LIFE, AS WELL AS TO PROVIDE OPPORTUNITIES FOR A FUTURE LIFE OF QUALITY. GRANT MAKING POLICIES: THE CRAIL-JOHNSON FOUNDATION ("THE CJF") HAS DEFINED ITSELF AS A "CHILDREN'S CHARITY AND THE VAST MAJORITY OF GRANT MAKING IS DIRECTED TOWARD PROGRAMS BENEFITING CHILDREN, YOUTH AND FAMILIES IN THE GREATER LOS ANGELES AREA. GENERALLY, PROPOSALS, WHICH ARE NOT RELEVANT TO THE FOUNDATION'S MISSION AND FUNDING PRIORITIES, WILL NOT BE CONSIDERED. THE CJF PROVIDES FINANCIAL SUPPORT PRIMARILY THROUGH GRANTS TO PUBLIC NON-PROFIT ORGANIZATIONS THAT ARE EXEMPT UNDER SECTION 501(C )(3) OF THE INTERNAL REVENUE CODE AND ARE NOT A PRIVATE FOUNDATION UNDER SECTION 509(A). THE CJF PROVIDES GRANTS FOR PROGRAM INITIATIVES AND ENHANCEMENTS, GENERAL OPERATING SUPPORT AND CAPITAL PROJECTS. CJF PROVIDES TECHNICAL ASSISTANCE TO SELECTED COMMUNITY BASED INITIATIVES BENEFITING CHILDREN AND FAMILIES. SUPPORT IS NOT GRANTED FOR PROGRAMS AND PROJECTS BENEFITING RELIGIOUS PURPOSES, UNIVERSITY LEVEL EDUCATION, RESEARCH, EVENTS RECOGNIZING INDIVIDUALS OR ORGANIZATIONS, POLITICAL CAUSES OR PROGRAMS ATTEMPTING TO INFLUENCE LEGISLATION. NO GRANTS ARE MADE DIRECTLY TO INDIVIDUALS. THE MAJORITY OF THE CJF FUNDING SUPPORTS ORGANIZATIONS LOCATED IN THE GREATER LOS ANGELES AREA AND PROJECTS THAT DIRECTLY BENEFIT LOS ANGELES AREA RESIDENTS. NATIONAL ORGANIZATIONS PROVIDING SERVICES IN LOS ANGELES ARE ALSO CONSIDERED. OCCASIONALLY, GRANTS ARE MADE TO PROGRAMS AND PROJECTS THAT ARE REGIONAL OR NATIONAL IN SCOPE, WHERE POTENTIAL BENEFITS TO CHILDREN AND FAMILIES IN LOS ANGELES CAN BE CLEARLY DEMONSTRATED. IN ADDITION, THE FOUNDATION HAS ESTABLISHED FUNDS TO SUPPORT CHILDREN'S PROGRAMS IN THE FOLLOWING COMMUNITIES: KERN COUNTY. GRANT APPLICATION PROCESS: THE CJF HAS IMPLEMENTED A TWO-PHASE APPLICATION PROCESS. FIRST, ANY ELIGIBLE NONPROFIT MAY SUBMIT A LETTER OF INQUIRY ("LOI"). DETAILED INFORMATION, INCLUDING THE LOI FORM AND DEADLINES, ARE AVAILABLE ON THE CJF'S WEBSITE. THE SECOND PHASE OF THE CJF APPLICATION PROCESS IS A FULL GRANT APPLICATION, WHICH IS BY INVITATION ONLY, AND IS PROVIDED TO THOSE NONPROFITS WHO ARE INVITED TO SUBMIT THE FULL APPLICATION. DEADLINES VARY THROUGHOUT THE FISCAL YEAR. | |
| FORM 990-PF, PART VII-A, LINE 12 | THE INFORMATION BELOW PROVIDES DETAIL OF DISTRIBUTIONS PAID BY THE FOUNDATION DURING THE REPORTING PERIOD TO A DONOR ADVISED FUND OVER WHICH THE FOUNDATION OR A DISQUALIFIED PERSON HAD ADVISORY PRIVILEGES:RECIPIENT ORGANIZATION: CALIFORNIA COMMUNITY FOUNDATIONAMOUNT TREATED AS QUALIFYING DISTRIBUTION: $10,000RECIPIENT ORGANIZATION: COMMUNITY PARTNERS, INC. AMOUNT TREATED AS QUALIFYING DISTRIBUTION: $7,500HOW DISTRIBUTIONS ACCOMPLISH CHARITABLE PURPOSE: THE AMOUNTS DONATED TO THE DONOR ADVISED FUNDS LISTED ABOVE WERE USED TO SUPPORT ORGANIZATIONS THAT PROMOTE THE WELL-BEING OF CHILDREN IN NEED. | EXPLANATION |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $947,067 | EOYBookValueAmt |
| EOYFMV | $947,067 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY SECURITIES | StockNm |
| EOY Book Value | $13,976,416 | EOYBookValueAmt |
| EOYFMV | $13,976,416 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE & STRUCTURED INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $655,909 | BookValueAmt |
| EOYFMV | $655,909 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRI - LAMI BRIDGE LOAN | $257,500 | $232,500 | $232,500 |
| PRI - LAMI BRIDGE LOAN RESERVE | -$257,500 | -$232,500 | -$232,500 |
| SBSA BILL OF RIGHTS A/R | $32,000 | $32,000 | |
| SBSA BILL OF RIGHTS A/R RESERVE | -$32,000 | -$32,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSE AND PERMITS | $390 | $0 | $390 |
| POSTAGE | $69 | $0 | $69 |
| DUES & SUBSCRIPTION | $5,747 | $0 | $5,747 |
| BANK CHARGES | $79 | $39 | $40 |
| BAD DEBT EXPENSE | $2,217 | $0 | $0 |
| FROM K-1S - INVESTMENT EXPENSES | $0 | $34,064 | $0 |
| INSURANCE | $6,096 | $0 | $6,096 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | $52,092 | $52,092 | $52,092 |
| OTHER INCOME - FROM K-1S | $5,837 | ||
| PARTNERSHIP DISTRIBUTIONS | $75,301 | $75,301 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $1,133,505 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $7,909 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $110,341 | Amt |
| Net Investment Income | $110,341 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $6,966 | $0 | $6,966 |
| EXCISE TAXES | $27,234 | $0 | $0 |
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