FLETCHER JONES FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FLETCHER JONES FOUNDATION (EIN 23-7030155)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-10-03
- IRS object ID
- 201622779349101402
- Schema version
- 2015v2.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases 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 | 2016-10-03T11:43:33-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10990 WILSHIRE BLVD 16TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900243929 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237030155 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FLETCHER JONES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLET | BusinessNameControlTxt |
| Phone | 6265359506 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 E COLORADO BOULEVARD NO 600 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE SISLEY | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6265359506 | PhoneNum |
| Signature | 2016-09-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN A HAVERLOCK | PreparerPersonNm |
| PTIN | P00545829 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $137,316,462 | 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 | $164,493 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $164,493 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,603,471 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,603,471 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,177,138 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,476,147 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,848,895 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $992,585 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,259,432 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,937,687 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,876,291 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $208,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $172,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $24,615 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,462 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $22,154 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $21,938 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,194 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $19,744 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $18,985 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,594 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,594 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $72,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $43,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,930,346 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,028,553 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,597 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $63,739 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,193 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $640 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $15,387 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,616 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $7,694 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $68,768 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,309 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $51,822 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,384,176 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,201,167 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $306,901 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,425,960 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,425,960 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,810,136 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,201,167 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,732,861 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,872,449 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,675,124 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $643,759 | CashBOYAmt |
| Cash EOY | $723,163 | CashEOYAmt |
| Cash EOYFMV | $723,163 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,899,499 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,944,864 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,944,864 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,382,098 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $137,720 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,382,098 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,382,098 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $4,678 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $69,709 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $69,709 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $12,970,096 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,945,049 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,945,049 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $24,888,535 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,506,144 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,506,144 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,579,064 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,884,515 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,884,515 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $99,004,720 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $94,858,729 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $94,858,729 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $35,165 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $32,974 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $649 | LandBOYAmt |
| Land EOY | $2,191 | LandEOYAmt |
| Land EOYFMV | $2,191 | LandEOYFMVAmt |
| Total Assets BOY | $147,128,720 | TotalAssetsBOYAmt |
| Total Assets EOY | $137,316,462 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $137,316,462 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $153,071 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $704,678 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $509,162 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $857,749 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $509,162 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $146,270,971 | UnrestrictedBOYAmt |
| Unrestricted EOY | $136,807,300 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $146,270,971 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $136,807,300 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $147,128,720 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $137,316,462 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $146,270,971 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,872,449 | ExcessRevenueOverExpensesAmt |
| Other Increases | $422,630 | OtherIncreasesAmt |
| Subtotal | $144,821,152 | SubtotalAmt |
| Other Decreases | $8,013,852 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $136,807,300 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ACADIAN ALL COUNTRY WORLD EX US FUND | P | $1,735,661 | $1,813,028 | -$77,367 | -$77,367 |
| ADAGE CAPITAL PARTNERS, L.P. | P | $2,166,567 | $2,166,567 | $2,166,567 | |
| ALCION REAL ESTATE PARTNERS FUND III-A, LP | P | $0 | $0 | ||
| COMMON FUND CAPITAL VENTURE PARTNERS X, LP | P | $40,939 | $14,334 | $26,605 | $26,605 |
| COMMON FUND CAPITAL VENTURE PARTNERS XI, LP | P | $18,282 | $18,282 | $0 | $0 |
| CONTRARIAN FUND I OFFSHORE, LTD | P | $115,229 | $115,229 | $115,229 | |
| CONTRARIAN FUND I OFFSHORE, LTD | P | $0 | $0 | ||
| D.E. SHAW & COMPANY, LP | P | $0 | $0 | ||
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. | P | $82,252 | $82,252 | $82,252 | |
| DENHAM COMMODITY PARTNERS FUND | P | $378,856 | $340,597 | $38,259 | $38,259 |
| ENCAP ENERGY CAPITAL FUND IX LP | P | $16,090 | $16,090 | $16,090 | |
| FORTRESS CREDIT OPPORTUNITIES FUND III LP | P | $18,501 | $3,115 | $15,386 | $15,386 |
| FORTRESS CREDIT OPPORTUNITIES FUND IV (B), LP | P | $399 | $399 | $399 | |
| FRONTIER SMALL CAP GROWTH FUND, LP | P | $142,653 | $142,653 | $142,653 | |
| HARVEST MLP INCOME FUND, LLC | P | $40,842 | -$40,842 | -$40,842 | |
| HARVEST MLP INCOME FUND, LLC | P | $0 | $0 | ||
| INCOME ACCOUNT (VANGUARD) | P | $19,401 | $19,401 | $19,401 | |
| IR & M GOVT ONLY | P | $24,295 | -$24,295 | -$24,295 | |
| IVA INTERNATIONAL | P | $410,160 | $410,160 | $410,160 | |
| LEGG MASON BRANDYWINE ABSOLUTE RETURN OPPORTUNITIES BOND FUND | P | $52,956 | $52,956 | $52,956 | |
| LONE CASCADE, L.P. | P | $348,950 | $348,950 | $348,950 | |
| LONE STAR REAL ESTATE FUND II (US), LP | P | $340,978 | $319,375 | $21,603 | $21,603 |
| MASON CAPITAL, LTD | P | $98,274 | $98,274 | $98,274 | |
| MASON CAPITAL, LTD | P | $0 | $0 | ||
| MAYO CAPITAL | P | $866,445 | $866,445 | $866,445 | |
| MFS INTERNATIONAL MANAGEMENT | P | $130,162 | $130,162 | $130,162 | |
| NORTHGATE VENTURE GROWTH II, LP | P | $115,108 | -$115,108 | -$115,108 | |
| PERMIT CAPITAL MORTGAGE SERIES FUND, LP | P | $815,462 | $127,780 | $687,682 | $687,682 |
| PIMCO TOTAL RETURN | P | $59,662 | -$59,662 | -$59,662 | |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND, LLC | P | $34,621 | $34,621 | $34,621 | |
| RESOURCE CAPITAL FUND V, LP | P | $19,664 | -$19,664 | -$19,664 | |
| RESOURCE CAPITAL FUND VI, LP | P | $231 | $231 | $231 | |
| TIGER CONSUMER | P | $18,293 | $18,293 | $18,293 | |
| VANGUARD 500 INDEX FUND | P | $5,916 | -$5,916 | -$5,916 | |
| WELLINGTON CTF DIVERSIFIED INFLATION HEDGE PORTFOLIO | P | $956,967 | -$956,967 | -$956,967 | |
| DISPOSAL OF ACADIAN ALL COUNTRY WORLD EX US FUND | P | $8,473,437 | $7,948,444 | $524,993 | $524,993 |
| DISPOSAL OF D.E. SHAW U.S. BROAD MARKET CORE ALPHA | P | $7,538,962 | $7,552,158 | -$13,196 | -$13,196 |
| DOVER STREET VIII | P | $87,107 | $87,107 | $0 | $0 |
| CITY OF LONDON EMERGING MARKETS FUND | P | $241,523 | $241,523 | $241,523 | |
| LONE STAR REAL ESTATE FUND III (US), LP | P | $103,178 | $103,178 | $103,178 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,848,895 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,241,165 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $142,251,407 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050904 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,215,676 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $144,058,388 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050089 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,875,285 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $134,386,660 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051160 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,025,313 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $140,527,193 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049993 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,943,343 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $133,744,097 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051915 | DistributionYr5Rt |
| Total Distribution | 0.254061 | TotalDistributionRt |
| Average Distribution | 0.050812 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $136,635,543 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,942,725 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $66,751 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,009,476 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,732,861 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $133,502 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $133,502 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $133,502 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $157,055 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $157,055 | TotalPaymentsAndCreditsAmt |
| Overpayment | $23,553 | OverpaymentAmt |
| Applied To ES Tax | $23,553 | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FLETCHERJONESFDN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTINE SISLEY EXCUTIVE DIRECTOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6265359506 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 E COLORADO BOULEVARD SUITE 600 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 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 |
|---|---|---|---|---|---|---|---|---|
| PETER K BARKER | ||||||||
| 117 E COLORADO BLVD STE 600 | PASADENA | CA | 91105 | PRESIDENT | 3.00 | $5,400 | $0 | $0 |
| JOHN D PETTKER | ||||||||
| 117 E COLORADO BLVD STE 600 | PASADENA | CA | 91105 | VP/TRUSTEE/SECRETARY | 3.00 | $3,000 | $0 | $0 |
| SAMUEL P BELL | ||||||||
| 117 E COLORADO BLVD STE 600 | PASADENA | CA | 91105 | VP/TRUSTEE | 2.00 | $3,000 | $0 | $0 |
| PATRICK C HADEN | ||||||||
| 117 E COLORADO BLVD STE 600 | PASADENA | CA | 91105 | VP/TRUSTEE | 2.00 | $3,000 | $0 | $0 |
| PARKER S KENNEDY | ||||||||
| 117 E COLORADO BLVD STE 600 | PASADENA | CA | 91105 | VP/TRUSTEE | 2.00 | $4,800 | $0 | $0 |
| ROBERT W KUMMER LEFT 052015 | ||||||||
| 117 E COLORADO BLVD STE 600 | PASADENA | CA | 91105 | VP/TRUSTEE | 2.00 | $1,800 | $0 | $0 |
| DANIEL E LUNGREN | ||||||||
| 117 E COLORADO BLVD STE 600 | PASADENA | CA | 91105 | VP/TRUSTEE | 2.00 | $3,000 | $0 | $0 |
| DONALD NICKELSON | ||||||||
| 117 E COLORADO BLVD STE 600 | PASADENA | CA | 91105 | VP/TRUSTEE | 3.00 | $4,800 | $0 | $0 |
| ROCKWELL SCHNABEL | ||||||||
| 117 E COLORADO BLVD STE 600 | PASADENA | CA | 91105 | VP/TRUSTEE | 2.00 | $4,200 | $0 | $0 |
| STEWART R SMITH | ||||||||
| 117 E COLORADO BLVD STE 600 | PASADENA | CA | 91105 | VP/TRUSTEE | 2.00 | $5,400 | $0 | $0 |
| CHRISTINE SISLEY | ||||||||
| 117 E COLORADO BLVD STE 600 | PASADENA | CA | 91105 | EXECUTIVE DIRECTOR/TREASURER | 35.00 | $170,000 | $21,938 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| CAMBRIDGE ADVISORS | ||||||
| 100 SUMMER STREET | BOSTON | MA | 02205 | INVESTMENT MGMT | $299,886 | |
| BANK OF NEW YORK MELLON | ||||||
| 201 WASHINGTON STREET | BOSTON | MA | 02108 | INVESTMENT MGMT | $130,290 | |
| TWO SIGMA ACTIVE EXTENSION US ALL CAP EQUITY | ||||||
| 100 AVENUE OF THE AMERICAS 16TH | NEW YORK | NY | 10013 | INVESTMENT MGMT | $109,335 | FLOOR |
| ADAGE CAPITAL PARTNERS LP | ||||||
| 200 CLARENDON STREET 52ND FLOOR | BOSTON | MA | 02116 | INVESTMENT MGMT | $79,232 | |
| IVA INTERNATIONAL FUND CLASS I | ||||||
| 717 FIFTH AVE 10TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT MGMT | $67,406 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | 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 | $132,366,441 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,967,748 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,382,098 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $138,716,287 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $138,716,287 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,080,744 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $136,635,543 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,831,777 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,831,777 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $133,502 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $133,502 | TotalTaxAmt |
| Distributable Before Adj | $6,698,275 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,698,275 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,698,275 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,732,861 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,732,861 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,732,861 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,698,275 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $465,969 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $192,897 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $309,617 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $968,483 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,732,861 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,698,275 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $34,586 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,003,069 | 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 | $1,003,069 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $465,969 | ExcessFromYear3Amt |
| Excess From Year2 | $192,897 | ExcessFromYear2Amt |
| Excess From Year1 | $309,617 | ExcessFromYear1Amt |
| Excess From Current Year | $34,586 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHRISTINE SISLEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 E COLORADO BLVD STE 600 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6265359506 | RecipientPhoneNum |
| Form And Info And Materials | POTENTIAL GRANTEES SHOULD CONTACT THE EXECUTIVE DIRECTOR FOR PRELIMINARY REVIEW OF THE PROPOSED APPLICATION. ACCESS TO THE ONLINE GRANT APPLICATION VIA A LINK MAY BE PROVIDED BY THE EXECUTIVE DIRECTOR, DEPENDING ON THE SUITABILITY OF THE ORGANIZATION AND THE PROPOSED PROJECT FOR CONSIDERATION BY THE BOARD OF TRUSTEES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO DEADLINES FOR GRANT APPLICATIONS AS PROPOSALS ARE ACCEPTED THROUGHOUT THE YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PEPPERDINE UNIVERSITY | ||||||
| 24255 PACIFIC COAST HIGHWAY | MALIBU | CA | 902633999 | PC | THE FLETCHER JONES CHAIR IN WESTERN CULTURE | $1,000,000 |
| OCCIDENTAL COLLEGE | ||||||
| 1600 CAMPUS ROAD | LOS ANGELES | CA | 90041 | PC | GENOMICS CENTER | $750,000 |
| CALIFORNIA LUTHERAN UNIVERSITY | ||||||
| 60 WEST OLSEN ROAD 1675 | THOUSAND OAKS | CA | 91360 | PC | THE FLETCHER JONES FOUNDATION CELL AND DEVELOPMENTAL GENETICS TEACHING LAB AT CALIFORNIA LUTHERAN UNIVERSITY | $500,000 |
| SANTA CLARA UNIVERSITY | ||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 950530015 | PC | EDWARD M. DOWD ART AND ART HISTORY BUILDING | $500,000 |
| UNIVERSITY OF THE PACIFIC | ||||||
| 3601 PACIFIC AVE | STOCKTON | CA | 952110110 | PC | THE FLETCHER JONES FOUNDATION ENDOWED PROFESSORSHIP IN ANALYTICS | $500,000 |
| WESTMONT COLLEGE | ||||||
| 955 LA PAZ ROAD | SANTA BARBARA | CA | 93108 | PC | ROBERT W. KUMMER, JR. SCHOLARSHIP FUND | $500,000 |
| WHITTIER COLLEGE | ||||||
| 13406 E PHILADELPHIA STREET | WHITTIER | CA | 90608 | PC | THE WHITTIER COLLEGE SCIENCE AND LEARNING CENTER RENOVATION PROJECT | $500,000 |
| WOODBURY UNIVERSITY | ||||||
| 7500 GLENOAKS BLVD | BURBANK | CA | 915107846 | PC | ROBERT W. KUMMER, JR. SCHOLARSHIP FUND | $500,000 |
| HARVEY MUDD COLLEGE | ||||||
| 301 PLATT BOULEVARD | CLAREMONT | CA | 91711 | PC | MODERN INSTRUMENTATION FOR EXCELLENCE IN TEACHING CHEMISTRY | $470,000 |
| DON BOSCO TECHNICAL INSTITUTE | ||||||
| 1151 SAN GABRIEL BLVD | ROSEMEAD | CA | 917704251 | PC | APPLIED SCIENCE & ENGINEERING EMERGING LABORATORY PROGRAM | $250,000 |
| SIMPSON UNIVERSITY | ||||||
| 2211 COLLEGE VIEW DR | REDDING | CA | 960038601 | PC | SCIENCE & NURSING EXPANSION PROJECT MAINTENANCE & EQUIPMENT ENDOWMENT | $250,000 |
| FRESNO PACIFIC UNIVERSITY | ||||||
| 1717 S CHESTNUT AVE | FRESNO | CA | 937024709 | PC | MIGRATION TO SIERRA LIBRARY SERVICES PLATFORM FOR THE FRESNO PACIFIC UNIVERSITY LIBRARY | $103,500 |
| MIDDLEBURY COLLEGE | ||||||
| 460 PIERCE STREET | MONTEREY | CA | 93940 | PC | FLETCHER JONES SCHOLARS AND IMMERSIVE LEARNING GRANTS | $100,000 |
| DUKE UNIVERSITY | ||||||
| 324 BLACKWELL STREET SUITE 920 | DURHAM | NC | 277013764 | PC | PERKINS LIBRARY PROJECT | $50,000 |
| HENRY E HUNTINGTON LIBRARY AND ART GALLERY | ||||||
| 1151 OXFORD RD | SAN MARINO | CA | 911081218 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| CHILDREN'S HOSPITAL OF LOS ANGELES | ||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | PC | SUPPORT FOR THE INTERDISCIPLINARY NURSING RESEARCH AND INNOVATION ENDOWMENT | $45,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||
| UNIVERSITY PARK | LOS ANGELES | CA | 900890001 | PC | USC CENTER ON PUBLIC POLICY | $44,000 |
| ST ANTHONY'S HS FOUNDATION | ||||||
| 620 OLIVE AVENUE | LONG BEACH | CA | 90802 | PC | ASSIST IN IMPLEMENTATION OF VOIP COMMUNICATION SYSTEM FOR SCHOOL BUILDINGS | $40,000 |
| CRIMINAL JUSTICE LEGAL FOUNDATION | ||||||
| 2131 L STREET | SACRAMENTO | CA | 95816 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SMITHSONIAN INSTITUTION | ||||||
| 1000 JEFFERSON DRIVE | WASHINGTON | DC | 20013 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| TEXAS BIOMEDICAL RESEARCH INSTITUTE | ||||||
| PO BOX 760549 | SAN ANTONIO | TX | 782450549 | PC | OPERATIONS OR ENDOWMENT | $25,000 |
| BOY SCOUTS OF AMERICA - ORANGE COUNTY COUNCIL | ||||||
| 1211 EAST DYER ROAD | SANTA ANA | CA | 92705 | PC | OUTDOOR EDUCATION CAMP | $20,000 |
| SUN VALLEY SUMMER SYMPHONY | ||||||
| PO BOX 1914 | SUN VALLEY | ID | 833531914 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| SAN ANTONIO ACADEMY OF TEXAS | ||||||
| 117 EAST FRENCH PLACE | SAN ANTONIO | TX | 782125899 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| BOYS AND GIRLS CLUBS OF THE LOS ANGELES HARBOR | ||||||
| 1200 S CABRILLO AVE | SAN PEDRO | CA | 907314011 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| UNIVERSITY OF NOTRE DAME | ||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | PC | JOHN C. LUNGREN M.D. SCHOLARSHIP FUND | $10,000 |
| A BETTER LA | ||||||
| 1150 S OLIVE STREET SUITE 340 | LOS ANGELES | CA | 90015 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| AMERICAN JUNIOR GOLF ASSOCIATION | ||||||
| 1980 SPORTS CLUB DR | BRASELTON | GA | 305176000 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| AMERICANS FOR OXFORD INC | ||||||
| 500 FIFTH AVE 32ND FLOOR | NEW YORK | NY | 10110 | PC | WORCESTER COLLEGE | $5,000 |
| BOY SCOUTS OF AMERICA - ST LOUIS AREA COUNCIL | ||||||
| 4568 W PINE BLVD | ST LOUIS | MO | 63108 | PC | LEARNING FOR LIFE PROJECT | $5,000 |
| CHAPMAN UNIVERSITY | ||||||
| ONE UNIVERSITY DRIVE | ORANGE | CA | 92866 | PC | DAVE CURRY FOUNDATION | $5,000 |
| DISCOVERY SCIENCE CENTER OF ORANGE COUNTY | ||||||
| 2500 NORTH MAIN STREET | SANTA ANA | CA | 92705 | PC | EDUCATION PROGRAMS | $5,000 |
| DREW UNIVERSITY | ||||||
| 36 MADISON AVE | MADISON | NJ | 07940 | PC | DREW SUMMER SCIENCE INSTITUTE | $5,000 |
| NEW VILLAGE CHARTER SCHOOL INC | ||||||
| 333 S GRAND AVE 47TH FLOOR | LOS ANGELES | CA | 900713197 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| OPERA SAN ANTONIO | ||||||
| 220 ALLEN ST | SAN ANTONIO | TX | 782095111 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| PACIFIC LEGAL FOUNDATION | ||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| SAN MARINO SCHOOLS FOUNDATION | ||||||
| 1665 WEST DRIVE | SAN MARINO | CA | 91108 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| SEGERSTROM CENTER FOR THE ARTS | ||||||
| 600 TOWN CENTER DRIVE | COSTA MESA | CA | 92626 | PC | EDUCATION PROGRAM | $5,000 |
| THE FUND FOR AMERICAN STUDIES INSTITUTE | ||||||
| 1706 NEW HAMPSHIRE AVE | NW WASHINGTON | DC | 20009 | PC | JOURNALISM/EDUCATIONAL PROGRAMS | $5,000 |
| THE LELAND STANFORD JUNIOR UNIVERSITY | ||||||
| 450 SERRA MALL MAIN QUAD | STANFORD | CA | 943056105 | PC | THE STANFORD FUND FOR UNDERGRADUATE EDUCATION | $5,000 |
| THE WOODEN FLOOR FOR YOUTH MOVEMENT DBA THE WOODEN FLOOR | ||||||
| 1810 N MAIN ST | SANTA ANA | CA | 927062727 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| VISITING NURSE ASSOCIATION & HOSPICE FOUNDATION INC | ||||||
| 1110 35TH ST | VERO BEACH | FL | 32963 | PC | PROVIDE COMPASSIONATE CARE FOR ALL PATIENTS IN NEED | $5,000 |
| FUND FOR MUSIC | ||||||
| 750 E GREEN ST STE 305 | PASADENA | CA | 911012134 | PC | CAPITAL CAMPAIGN | $2,500 |
| PASADENA CONSERVATORY OF MUSIC | ||||||
| 100 NORTH HILL | PASADENA | CA | 91106 | PC | CAPITAL CAMPAIGN | $2,500 |
| PASADENA CITY COLLEGE FOUNDATION | ||||||
| 1570 EAST COLORADO BLVD | PASADENA | CA | 91106 | PC | STUDENT SCHOLARSHIPS | $2,500 |
| SKIRBALL CULTURAL CENTER | ||||||
| 2701 N SEPULVEDA BLVD | LOS ANGELES | CA | 900496833 | PC | GENERAL OPERATING SUPPORT | $2,500 |
| VISITING NURSE & HOSPICE CARE OF SANTA BARBARA | ||||||
| 512 EAST GUTIERREZ STREET SUITE A | SANTA BARBARA | CA | 93108 | PC | GENERAL OPERATING SUPPORT | $2,500 |
| AMERICAN COUNCIL OF TRUSTEES AND ALUMNI | ||||||
| 1726 M STREET NW SUITE 802 | WASHINGTON | DC | 200364525 | PC | GENERAL OPERATING SUPPORT | $2,000 |
| FRIEDMAN FOUNDATION FOR EDUCATIONAL CHOICE | ||||||
| ONE AMERICAN SQUARE SUITE 2420 | INDIANAPOLIS | IN | 462820014 | PC | EDUCATIONAL CHOICE PROGRAMS | $2,000 |
| HIGHER GROUND SUN VALLEY INC | ||||||
| PO BOX 6791 | KETCHUM | ID | 833406791 | PC | ACHIEVING NEW HEIGHTS THROUGH ADAPTIVE SPORTS | $2,000 |
| UNION STATION HOMELESS SERVICES | ||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | PC | GENERAL OPERATING SUPPORT | $2,000 |
| WORD OF HONOR FUND | ||||||
| PO BOX 777 | BELLEVUE | ID | 833130777 | PC | GENERAL OPERATING SUPPORT | $2,000 |
| THE UNUSUAL SUSPECTS THEATRE COMPANY | ||||||
| 617 OLIVE STREET 812 | LOS ANGELES | CA | 90014 | PC | GENERAL OPERATING SUPPORT | $1,500 |
| TRIUMPH FOUNDATION | ||||||
| 17186 HICKORY RIDGE CT | CANYON CNTRY | CA | 913871810 | PC | GENERAL OPERATING SUPPORT | $1,500 |
| VERBUM DEI HIGH SCHOOL | ||||||
| 11100 S CENTRAL AVE | LOS ANGELES | CA | 90059 | PC | GENERAL OPERATING SUPPORT | $1,500 |
| ASSOCIATION OF CATHOLIC STUDENT COUNCILS | ||||||
| 6550 WAVERLY RD | MARTINEZ | CA | 945536276 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| CALIFORNIA STATE UNIVERSITY - NORTHRIDGE FOUNDATION | ||||||
| 18111 NORDHOFF ST | NORTHRIDGE | CA | 913300001 | PC | VALLEY PERFORMING ARTS CENTER | $1,000 |
| CYSTIC FIBROSIS FOUNDATION | ||||||
| 2150 S TOWNE CENTRE PL STE 120 | ANAHEIM | CA | 928066125 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| DESERT COMMUNITY FOUNDATION | ||||||
| 75-105 MERLE STREET | PALM DESERT | CA | 922115212 | PC | EL DORADO COUNTRY CLUB SCHOLARSHIP FUND | $1,000 |
| FOUNDATION FOR TEACHING ECONOMICS | ||||||
| 260 RUSSELL BLVD SUITE B | DAVIS | CA | 956163839 | PC | BETTERMENT OF TEACHER & STUDENT PROGRAMS | $1,000 |
| LEE PESKY LEARNING CENTER | ||||||
| 345 BOBWHITE COURT | BOISE | ID | 83706 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| PASADENA HOSPITAL ASSOCIATION LTD | ||||||
| 100 W CALIFORNIA BLVD | PASADENA | CA | 911053010 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| PICTURE ALTERNATIVES | ||||||
| 4435 CROMWELL AVE | LOS ANGELES | CA | 900271249 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| ST JOSEPH HOSPITAL FOUNDATION | ||||||
| 1100 WEST STEWART | ORANGE | CA | 92868 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| SWEETWATER SPECTRUM INC | ||||||
| 369 FIFTH ST W UNIT A | SONOMA | CA | 954765608 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| THE COLBURN SCHOOL | ||||||
| 200 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90012 | PC | DANCE COUNCIL | $1,000 |
| URBAN COMPASS | ||||||
| 11100 SOUTH CENTRAL AVE | LOS ANGELES | CA | 90059 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| WATTS LEARNING CENTER | ||||||
| 310 W 95TH ST | LOS ANGELES | CA | 900034012 | PC | SEND TWO KIDS TO CAMP | $1,000 |
| ARMORY CENTER FOR THE ARTS | ||||||
| 145 N RAYMOND AVENUE | PASADENA | CA | 91103 | PC | GENERAL OPERATING SUPPORT | $500 |
| CHARITIES AID FOUNDATION AMERICA | ||||||
| 1800 DIAGONAL ROAD SUITE 150 | ALEXANDRIA | VA | 223142840 | PC | CONSERVATION LOWER ZAMBEZI | $500 |
| FRIENDS OF THE OBSERVATORY | ||||||
| 2800 E OBSERVATORY ROAD | LOS ANGELES | CA | 90027 | PC | GENERAL OPERATING SUPPORT | $500 |
| GRIZZLY DISCOVERY CENTER A NOT- FOR-PROFIT CORPORATION | ||||||
| PO BOX 996 | W YELLOWSTONE | MT | 597580996 | PC | GENERAL OPERATING SUPPORT | $500 |
| IDYLLWILD ARTS FOUNDATION | ||||||
| PO BOX 38 52500 TEMECULA RD | IDYLLWILD | CA | 925490000 | PC | GENERAL OPERATING SUPPORT | $500 |
| LIGHT BRINGER PROJECT | ||||||
| 99 S RAYMOND AVE | PASADENA | CA | 91105 | PC | GENERAL OPERATING SUPPORT | $500 |
| SOUTH PASADENA TOURNAMENT OF ROSES ASSOCIATION | ||||||
| 625 FAIR OAKS AVE | SOUTH PASADENA | CA | 910302630 | PC | GENERAL OPERATING SUPPORT | $350 |
| HUMANE SOCIETY OF TAOS INC | ||||||
| PO BOX 622 | TAOS | NM | 87571 | PC | STRAY HEARTS ANIMAL SHELTER | $110 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,425,960 | 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 | $164,493 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,603,471 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $992,585 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,177,138 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,937,687 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,937,687 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $72,500 | Amt |
| Net Investment Income | $43,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LEGG MASON BRANDYWINE ABSOLUTE RETURN OPPORTUNITIES BOND FUND | $3,762,265 | $3,762,265 |
| PIMCO TOTAL RETURN INST | $8,122,250 | $8,122,250 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD 500 INDEX FUND | $982,291 | $982,291 |
| MFS INTERNATIONAL EQUITY | $7,068,186 | $7,068,186 |
| IVA INTERNATIONAL FUND CLASS I | $5,469,248 | $5,469,248 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | $3,986,419 | $3,986,419 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,945,049 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,945,049 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (50 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABDIEL QUALIFIED OFFSHORE PARTNERS, LTD | FMV | $2,003,291 | $2,003,291 |
| ADAGE CAPITAL PARTNERS | FMV | $15,213,636 | $15,213,636 |
| ALCION REAL ESTATE PARTNERS FUND III-A, LP | FMV | $146,838 | $146,838 |
| BAY RESOURCE OFFSHORE FUND | FMV | $1,607,843 | $1,607,843 |
| CITY OF LONDON | FMV | $5,365,231 | $5,365,231 |
| COMMONFUND CAPITAL VENTURE X | FMV | $1,911,400 | $1,911,400 |
| COMMONFUND CAPITAL VENTURE PARTNERS XI, LP | FMV | $275,581 | $275,581 |
| CONTRARIAN FUND I OFFSHORE, LTD | FMV | $0 | $0 |
| DAVIDSON KEMPNER | FMV | $3,371,381 | $3,371,381 |
| DENHAM COMMODITY PARTNERS FUND | FMV | $657,624 | $657,624 |
| DIALECTIC OFFSHORE LTD. | FMV | $1,119,604 | $1,119,604 |
| DOVER STREET VIII LP | FMV | $1,206,908 | $1,206,908 |
| ENCAP ENERGY CAPITAL FUND IX, LP | FMV | $963,105 | $963,105 |
| ENCAP ENERGY CAPITAL FUND X, LP | FMV | $101,350 | $101,350 |
| ENERVEST ENERGY INSTITUTIONAL FUND XII, LTD | FMV | $1,466,557 | $1,466,557 |
| ENERVEST INSTL ENERGY FUND XIII-C, LP | FMV | $1,713,932 | $1,713,932 |
| FORCE CAPITAL II LTD. | FMV | $1,680,209 | $1,680,209 |
| FORTRESS CREDIT OPPORTUNITIES FUND III B LP | FMV | $1,529,699 | $1,529,699 |
| FORTRESS CREDIT OPPORTUNITIES FUND IV (B), LP | FMV | $355,788 | $355,788 |
| FRONTIER SMALL CAP | FMV | $1,042,073 | $1,042,073 |
| GRUSS GLOBAL INVESTORS | FMV | $1,851,266 | $1,851,266 |
| HARVEST MLP INCOME FUND, LLC | FMV | $2,280,459 | $2,280,459 |
| HBK OFFSHORE FUND II LP | FMV | $1,435,092 | $1,435,092 |
| INDUS OMNI FUND, LTD | FMV | $2,406,451 | $2,406,451 |
| KNIGHTHEAD OFFSHORE FUND LTD. | FMV | $1,772,057 | $1,772,057 |
| LONE CASCADE LP | FMV | $6,420,651 | $6,420,651 |
| LONE STAR REAL ESTATE FUND, LP | FMV | $2,006,589 | $2,006,589 |
| MARCATO INTERNATIONAL, LTD. | FMV | $1,511,256 | $1,511,256 |
| MARLIN CAYMAN AIV, LP | FMV | $45,531 | $45,531 |
| MARLIN EQUITY IV AIV, LP | FMV | $45,619 | $45,619 |
| MARLIN EQUITY IV, LP | FMV | $249,266 | $249,266 |
| MARLIN HERITAGE CAYMAN AIV, LP | FMV | $212,794 | $212,794 |
| MARLIN HERITAGE, LP | FMV | $281,748 | $281,748 |
| MARLIN HERITAGE AIV, LP | FMV | $36,576 | $36,576 |
| MARBLE ARCH OFFSHORE PARTNERS, LTD | FMV | $1,926,544 | $1,926,544 |
| MORGAN STANLEY GLOBAL REAL ESTATE PORTFOLIO CLASS I | FMV | $2,137,197 | $2,137,197 |
| NORTHGATE VENTURE GROWTH II, LP | FMV | $386,369 | $386,369 |
| OWL CREEK OVERSEAS FUND | FMV | $1,505,757 | $1,505,757 |
| PERMIT CAPITAL MORTGAGE FUND, LP SERIES G | FMV | $177,793 | $177,793 |
| PERMIT CAPITAL MORTGAGE FUND, LP SERIES H | FMV | $621,014 | $621,014 |
| RESOURCE CAPITAL FUND V, LP | FMV | $702,235 | $702,235 |
| RESOURCE CAPITAL FUND VI, LP | FMV | $626,301 | $626,301 |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND, LLC | FMV | $3,475,301 | $3,475,301 |
| SCOPIA PX INT'L LTD. | FMV | $1,273,241 | $1,273,241 |
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND | FMV | $1,763,015 | $1,763,015 |
| TACONIC OPP OFFSHORE | FMV | $1,352,643 | $1,352,643 |
| TWO SIGMA ACTIVE EXTENSION US ALL CAP EQUITY CAYMAN FUND, LTD | FMV | $4,141,558 | $4,141,558 |
| WELLINGTON DIH | FMV | $2,872,643 | $2,872,643 |
| WHALE ROCK FLAGSHIP FUND, LTD. | FMV | $1,772,061 | $1,772,061 |
| WELLS FARGO CLOSED END INTERNATIONAL EQUITY FUND | FMV | $7,837,652 | $7,837,652 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE AND EQUIPMENT | $32,410 | $30,219 | $2,191 | $2,191 |
| LEASEHOLD IMPROVEMENTS | $2,755 | $2,755 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $18,985 | LegalFeesAmt |
| Net Investment Income | $7,594 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,594 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED LOSSES ON INVESTMENTS | Desc |
| Amt | $8,013,852 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES AND EXPENSE | $21,573 | $5,605 | $12,286 |
| TELEPHONE | $4,782 | $1,435 | $2,391 |
| INSURANCE | $26,686 | $0 | $26,686 |
| PARKING | $2,585 | $0 | $2,585 |
| OTHER TRUSTEE EXPENSES | $10,537 | $5,269 | $5,269 |
| MISCELLANEOUS EXPENSES | $2,605 | $0 | $2,605 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (37 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ACADIAN ALL COUNTRY WORLD EX US FUND | $0 | $184,629 | $0 |
| ADAGE CAPITAL PARTNERS, L.P. | $158,727 | $430,663 | $158,727 |
| COMMON FUND CAPITAL VENTURE PARTNERS X, LP | $0 | $1,133 | $0 |
| CITY OF LONDON EMERGING MARKETS FUND | $0 | $76,988 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. | $30,251 | $97,059 | $30,251 |
| DENHAM COMMODITY VI-1, LP | -$79,643 | $202,556 | -$79,643 |
| ENERVEST ENERGY XII-C FUND, LP | $0 | $12,820 | $0 |
| ENERVEST ENERGY XIII-C FUND, LP | $0 | $17,043 | $0 |
| ENCAP ENERGY CAPITAL FUND IX LP | $0 | $100,289 | $0 |
| FRONTIER SMALL CAP GROWTH FUND, LP | $6,206 | $6,182 | $6,206 |
| LONE CASCADE, L.P. | $94,646 | $94,329 | $94,646 |
| LONE STAR REAL ESTATE FUND II (US), LP | $0 | $129,185 | $0 |
| LONE STAR REAL ESTATE FUND III (US), LP | $0 | $233,917 | $0 |
| MARLIN EQUITY IV, L.P. | $558 | $558 | $558 |
| MARLIN HERITAGE L.P. | $76 | $76 | $76 |
| NORTHGATE VENTURE GROWTH II, LP | $0 | $3,154 | $0 |
| PERMIT CAPITAL MORTGAGE SERIES FUND, LP | $29,034 | $40,261 | $29,034 |
| RESOURCE CAPITAL FUND V, LP | $30,425 | $27,692 | $30,425 |
| RESOURCE CAPITAL FUND VI, LP | $21,334 | $20,457 | $21,334 |
| D.E. SHAW U.S. BROAD MARKET | $424,897 | $381,204 | $424,897 |
| WELLINGTON CTF DIVERSIFIED INFLATION HEDGE PORTFOLIO | $100,293 | $123,088 | $100,293 |
| FORTRESS CREDIT OPPORTUNITIES FUND III LP | $76,428 | $136,315 | $76,428 |
| SCOPIA PX INTERNATIONAL LTD | $676 | $0 | $676 |
| DOVER STREET VIII CAYMAN FUND, LP | -$3 | $0 | -$3 |
| ALCION REAL ESTATE PARTNERS FUND III-A, LP | $331 | $0 | $331 |
| MARLIN EQUITY IV AIV, L.P. | $0 | $0 | $0 |
| HARVEST MLP INCOME FUND, LLC | $15,511 | $5,024 | $15,511 |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND, LLC | $68,014 | $65,330 | $68,014 |
| WELLS CAPITAL MANAGEMENT, INC. | $7,678 | -$158,944 | $7,678 |
| FORTRESS CREDIT OPPORTUNITIES FUND IV, LP | $4,396 | $4,799 | $4,396 |
| TIGER CONSUMERS PARTNERS OFFSHORE, LTD. | $534 | $0 | $534 |
| MARLIN HERITAGE CAYMAN AIV, LP | $38 | $38 | $38 |
| HBK MULTI-STRATEGY OFFSHORE FUND, LTD. | $55 | $0 | $55 |
| OTHER INVESTMENT REVENUE | $2,123 | $2,123 | $2,123 |
| MARLIN IV CAYMAN AIV L.P. | $0 | $58 | $0 |
| ENCAP ENERGY X | $0 | $27,287 | $0 |
| MARLIN HERITAGE AIV, LP (NEW) | $0 | -$5,881 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAXES CREDIT | Desc |
| Amt | $422,630 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SECURITIES PURCHASED PAYABLE | $134,455 | $143,465 |
| DEFERRED TAX | $570,223 | $365,697 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $1,930,346 | Amt |
| Net Investment Income | $2,028,553 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $10,160 | $62,495 | $0 |
| PAYROLL TAXES | $12,437 | $1,244 | $11,193 |
Comments