SIMMS-MANN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SIMMS-MANN FAMILY FOUNDATION (EIN 31-1812498)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-15
- IRS object ID
- 202523199349100802
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-15T07:49:12-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 700 S FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311812498 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SIMMSMANN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIMM | BusinessNameControlTxt |
| Phone | 3102751395 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9320 WILSHIRE BLVD 300 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICTORIA MANN SIMMS | PersonNm |
| Person Title | PRESIDENT/DIRECTOR | PersonTitleTxt |
| Phone | 3102751395 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $71,284,654 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $255,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $234,129 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $234,129 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $188,249 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $188,249 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $794,766 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,236,554 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $794,766 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,265,423 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,115,120 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,737,567 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,332,264 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $125,417 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $125,417 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $459,912 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $459,912 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $95,855 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $95,855 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,281 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,281 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $57,835 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,352 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $51,526 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $409,497 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $238,636 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $144,346 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,839 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,289 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $390,398 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $248,440 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $69,215 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $69,215 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $356,173 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $109,110 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $233,348 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,989,422 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $604,827 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,180,900 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,142,861 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,142,861 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,132,283 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $604,827 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,323,761 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$394,716 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,727,437 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $734,071 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,442,057 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,442,057 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $76,436 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $72,134 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $72,134 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,826,371 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,047,677 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,047,677 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $15,625,117 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $5,096,792 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $10,813,529 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $10,528,325 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $10,528,325 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $58,605,889 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,513,973 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,513,973 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,131,333 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,680,488 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,680,488 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $81,187,629 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,284,654 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $71,284,654 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $61,708 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $60,637 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,000,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $309,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $283,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,370,708 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $343,637 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $79,816,921 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $70,941,017 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $79,816,921 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $70,941,017 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $81,187,629 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,284,654 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $79,816,921 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$394,716 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $79,422,205 | SubtotalAmt |
| Other Decreases | $8,481,188 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $70,941,017 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | 2024-01-01 | 2024-12-31 | $10,236,554 | $9,324,818 | $911,736 | $911,736 | |
| PARTNERSHIP GAIN/LOSS | 2024-01-01 | 2024-12-31 | -$116,970 | -$116,970 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $794,766 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,911 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,911 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,911 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $45,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,689 | OverpaymentAmt |
| Applied To ES Tax | $7,689 | 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 |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LISA DOVERSPIKE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102751395 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9320 WILSHIRE BLVD 300 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| VICTORIA MANN SIMMS | ||||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | PRESIDENT/DIRECTOR | 15.00 | $125,000 | $417 | $0 |
| RONALD A SIMMS | ||||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | VICE-PRESIDENT/TREASURER | 2.00 | $0 | $0 | $0 |
| JOSH SIMMS | ||||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| RACHEL BARCHIE | ||||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | DIRECTOR | 40.00 | $273,545 | $23,075 | $0 |
| MARY KAY GEORGE | ||||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | ACCOUNTANT | 40.00 | $186,367 | $24,492 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| SIMMS INC | |||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | PROFESSIONAL & ADMINISTRATIVE SERVICES | $277,454 |
| GREYCOURT | |||||
| 607 COLLEGE AVE | PITTSBURGH | PA | 15232 | INVESTMENT MANAGEMENT | $93,750 |
| JAEGER PARTNERS LLC | |||||
| 21 E CARRILLO STREET SUITE 270 | SANTA BARBARA | CA | 93101 | PROPERTY MANAGEMENT | $81,734 |
| SKYELINE CONSTRUCTION | |||||
| 12 WEST COTA STREET SUITE 1 | SANTA BARBARA | CA | 93101 | CONSTRUCTION SERVICES | $76,390 |
| GREEN HASSON JANKS | |||||
| 700 S FLOWER ST SUITE 3300 | LOS ANGELES | CA | 90017 | ACCOUNTING & TAX SERVICES | $73,969 |
| 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 | $3,889,088 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,947,671 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $66,379,938 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,216,697 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $5,266,250 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $75,216,697 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,128,250 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,088,447 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,704,422 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,704,422 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,911 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,911 | TotalTaxAmt |
| Distributable Before Adj | $3,666,511 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,666,511 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,666,511 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,323,761 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,323,761 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,666,511 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,088,552 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,894,637 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,349,868 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $666,279 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $616,313 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,615,649 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,323,761 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,666,511 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $657,250 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,272,899 | 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 | $1,088,552 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,184,347 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,894,637 | ExcessFromYear4Amt |
| Excess From Year3 | $1,349,868 | ExcessFromYear3Amt |
| Excess From Year2 | $666,279 | ExcessFromYear2Amt |
| Excess From Year1 | $616,313 | ExcessFromYear1Amt |
| Excess From Current Year | $657,250 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE UCLA FOUNDATION | ||||||
| 10889 WILSHIRE BLVD SUITE 1100 | LOS ANGELES | CA | 90024 | PC | MEDICAL | $1,393,656 |
| ACADEMY FOUNDATION | ||||||
| 8949 WILSHIRE BLVD | BEVERLY HILLS | CA | 90211 | PC | EDUCATIONAL | $1,000,000 |
| ORGANIZATION FOR SOCIAL MEDIA SAFETY | ||||||
| 6520 PLATT AVE UNIT 914 | WEST HILLS | CA | 91307 | PC | CIVIC | $140,000 |
| THE MILKEN INSTITUTE | ||||||
| 1250 FOURTH STREET 2ND FLOOR | SANTA MONICA | CA | 90401 | PC | CIVIC | $45,000 |
| WINDWARD SCHOOL | ||||||
| 11350 PALMS BLVD | LOS ANGELES | CA | 90066 | PC | EDUCATIONAL | $25,005 |
| DE TOLEDO HIGH SCHOOL | ||||||
| 22622 VANOWEN STREET | WEST HILLS | CA | 91307 | PC | EDUCATIONAL | $25,000 |
| END WELL FOUNDATION | ||||||
| 41 CASTLE STREET | SAN FRANCISCO | CA | 94133 | PC | EDUCATIONAL | $25,000 |
| MUSIC ASSOCIATES OF ASPEN INC | ||||||
| 225 MUSIC SCHOOL ROAD | ASPEN | CO | 81611 | PC | EDUCATIONAL | $25,000 |
| AMERICA-ISRAEL CULTURAL FOUNDATION INC | ||||||
| 178 COLUMBUS AVE PO BOX 237133 | NEW YORK | NY | 10023 | PC | EDUCATIONAL | $20,400 |
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | ||||||
| 545 FIFTH AVENUE SUITE 920 | NEW YORK | NY | 10017 | PC | EDUCATIONAL | $18,800 |
| AMERICAN FRIENDS OF ISRAEL PHILHARMONIC ORCHESTRA INC | ||||||
| 122 EAST 452ND ST SUITE 4507 | NEW YORK | NY | 10168 | PC | CIVIC | $18,000 |
| CANCER SUPPORT CENTER LOS ANGELES | ||||||
| 1990 SOUTH BUNDY DRIVE | LOS ANGELES | CA | 90025 | PC | CIVIC | $5,000 |
| MUSIC ACADEMY OF THE WEST | ||||||
| 1070 FAIRWAY DRIVE | SANTA BARBARA | CA | 93108 | PC | EDUCATIONAL | $2,000 |
| A HUERTA | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| A L CRUZ MEYER | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| A LEADERS | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| A PUGLISI | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| A PUHKY | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| B KHAN | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| B WEIBRECHT | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| C HARDY | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| C T HADDAD | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| C THOMAS | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| D RAUDYS | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| E D COOKE | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| E N SOLORZANO | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| J A CANNON | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| J ANDERSON | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| J EVENHOUSE | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| J I CHUNG | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| J MONZON | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| J R EVANGELISTA LACSON-YAN | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| J SUAREZ | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| J UY | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| J X NUNEZ | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| J Z HUANG | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| L KORKIS | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| L MAYER | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| L R ROBENIOL DIMAYUGA | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| M G C DACQUEL | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| M H HUANG | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| M JOHANN | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| M L VARGAS | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| M M MAYORGA | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| M MONROY JR | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| M NHIEU | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| N A OLALIA | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| N LY | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| R LAMORA | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| R R JORGENSEN | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| S CAREW | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| S WAGSTAFF | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| T HALEY | ||||||
| 9320 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90212 | I | RECOGNITION OF ACHIEVEMENT IN THE FIELD OF NURSING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,142,861 | 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 | $234,129 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $188,249 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,251,823 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $794,766 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX BENEFIT | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $13,600 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,482,567 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,482,567 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JORKAT LLC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3350 MIDTOWN PLACE SUITE 300 | AddressLine1Txt |
| City | ANCHORAGE | CityNm |
| State Abbreviation | AK | StateAbbreviationCd |
| ZIP | 99503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $255,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $57,835 | Amt |
| Net Investment Income | $4,352 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $51,526 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (28 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|---|
| LEASE ACQUISITION-CHIPOTLE | 2016-12-01 | $30,184 | $21,378 | 120.000000000000 | $3,018 | $3,018 | $24,396 |
| LEASE ACQUISITION- UNION BANK | 2015-03-15 | $7,198 | $6,360 | 120.000000000000 | $720 | $720 | $7,080 |
| LEASE ACQUISITION-CHIPOTLE | 2016-12-01 | $5,488 | $3,889 | 120.000000000000 | $549 | $549 | $4,438 |
| LEASE ACQUISITION-CHIPOTLE | 2016-12-01 | $125 | $92 | 120.000000000000 | $13 | $13 | $105 |
| LEASE ACQUISITION-CHIPOTLE | 2016-12-01 | $6,378 | $4,519 | 120.000000000000 | $638 | $638 | $5,157 |
| LEASE ACQUISITION-CHIPOTLE | 2016-12-01 | $2,275 | $1,615 | 120.000000000000 | $228 | $228 | $1,843 |
| LEASE ACQUISITION- UNION BANK | 2016-07-15 | $1,012 | $877 | 104.000000000000 | $117 | $117 | $994 |
| LEASE ACQUISITION-CHIPOTLE | 2016-12-01 | $1,685 | $1,197 | 120.000000000000 | $169 | $169 | $1,366 |
| LEASE ACQUISITION-CHIPOTLE | 2016-12-01 | $264 | $184 | 120.000000000000 | $26 | $26 | $210 |
| LEASE COMMISSION-CHIPOTLE | 2016-12-01 | $14,355 | $10,172 | 120.000000000000 | $1,436 | $1,436 | $11,608 |
| LEASE COMMISSION-CHIPOTLE | 2016-12-01 | $14,354 | $10,165 | 120.000000000000 | $1,435 | $1,435 | $11,600 |
| LEASE COMMISSION-CHIPOTLE | 2017-01-01 | $14,355 | $10,052 | 120.000000000000 | $1,436 | $1,436 | $11,488 |
| LEASE COMMISSION-CHIPOTLE | 2017-01-01 | $14,355 | $10,052 | 120.000000000000 | $1,436 | $1,436 | $11,488 |
| LEASE ACQUISITION - MILK AND HONEY | 2020-08-01 | $16,069 | $5,491 | 120.000000000000 | $1,607 | $1,607 | $7,098 |
| LEASE COMMENCEMENT - MILK AND HONEY | 2020-08-01 | $100,001 | $34,167 | 120.000000000000 | $10,000 | $10,000 | $44,167 |
| LEASE COMMISSION - MILK+HONEY | 2021-01-01 | $100,001 | $31,305 | 115.000000000000 | $10,435 | $10,435 | $41,740 |
| LOAN ORIGINATION COSTS | 2021-09-01 | $122,540 | $28,593 | 120.000000000000 | $12,254 | $0 | $40,847 |
| ORGANIZATIONAL COSTS | 2021-09-01 | $6,604 | $1,540 | 120.000000000000 | $660 | $0 | $2,200 |
| LEASE ACQUISITION - NOELLE ROX PILATES | 2022-01-01 | $1,241 | $496 | 60.000000000000 | $248 | $248 | $744 |
| LEASE ACQUISITION - NOELLE ROX PILATES | 2022-01-01 | $3,862 | $1,544 | 60.000000000000 | $772 | $772 | $2,316 |
| LEASE COMMISSION - NOELLE ROX PILATES | 2022-01-01 | $12,112 | $4,844 | 60.000000000000 | $2,422 | $2,422 | $7,266 |
| LEASE COMMISSION - RENEGADE | 2022-09-01 | $11,128 | $2,968 | 60.000000000000 | $2,226 | $0 | $5,194 |
| LEASE COMMISSION - RENEGADE WINES | 2023-07-01 | $3,733 | $373 | 60.000000000000 | $747 | $0 | $1,120 |
| LEASE COMMISSION - SUN AND WELL | 2023-01-01 | $1,121 | $1,121 | 12.000000000000 | $0 | $1,121 | |
| LEASE COMMISSION - WEST COAST VINTAGE | 2023-01-01 | $1,202 | $1,202 | 12.000000000000 | $0 | $1,202 | |
| LEASE COMMISSION - ORGANIC SOUP KITCHEN | 2023-04-01 | $15,636 | $2,270 | 62.000000000000 | $3,026 | $0 | $5,296 |
| LEASE COMMISSION - STURDIVAN | 2024-08-01 | $18,230 | 60.000000000000 | $1,519 | $0 | $1,519 | |
| LEASE COMMISSION - ADVENTUREMINDS | 2024-09-01 | $20,550 | 24.000000000000 | $3,425 | $0 | $3,425 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (97 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2014-07-17 | $2,311,622 | $558,145 | SL | 39.000000000000 | $59,272 | $59,272 |
| ELEVATOR STARTER | 2014-07-31 | $11,645 | $2,815 | SL | 39.000000000000 | $299 | $299 |
| ELEVATOR UPGRADE | 2014-08-21 | $5,404 | $1,297 | SL | 39.000000000000 | $139 | $139 |
| INTERIOR REMODELING | 2014-08-28 | $21,350 | $5,105 | SL | 39.000000000000 | $547 | $547 |
| DEMOLITION OF VAULT | 2014-09-11 | $9,317 | $2,231 | SL | 39.000000000000 | $239 | $239 |
| BUILDING SURVEY | 2014-09-18 | $3,600 | $851 | SL | 39.000000000000 | $92 | $92 |
| ARCHITECT FEES | 2014-09-25 | $4,260 | $1,008 | SL | 39.000000000000 | $109 | $109 |
| ARCHITECT FEES | 2014-11-06 | $7,376 | $1,733 | SL | 39.000000000000 | $189 | $189 |
| INTERIOR & EXTERIOR IMPROVEMENTS | 2014-11-13 | $26,824 | $6,307 | SL | 39.000000000000 | $688 | $688 |
| ARCHITECT FEES | 2014-12-04 | $2,385 | $554 | SL | 39.000000000000 | $61 | $61 |
| ATTORNEY FEES | 2014-12-18 | $2,019 | $468 | SL | 39.000000000000 | $52 | $52 |
| INTERIOR & EXTERIOR IMPROVEMENTS | 2015-01-08 | $121,932 | $28,134 | SL | 39.000000000000 | $3,126 | $3,126 |
| ARCHITECT FEES/ STUDIO K CONSTRUCTION | 2015-01-22 | $78,854 | $18,029 | SL | 39.000000000000 | $2,022 | $2,022 |
| CONSTRUCTION FEES | 2015-02-17 | $50,000 | $11,324 | SL | 39.000000000000 | $1,282 | $1,282 |
| ELEVATOR HALL FIXTURES | 2015-02-19 | $7,869 | $1,784 | SL | 39.000000000000 | $202 | $202 |
| ARCHITECT FEES | 2015-03-12 | $2,205 | $503 | SL | 39.000000000000 | $57 | $57 |
| ARCHITECT FEES/PAINTING BUILDING EXTERIOR | 2015-03-19 | $61,604 | $13,825 | SL | 39.000000000000 | $1,580 | $1,580 |
| ELEVATOR FIXTURE/ EXTERIOR WORK | 2015-03-26 | $33,679 | $7,560 | SL | 39.000000000000 | $864 | $864 |
| ARCHITECT FEES | 2015-04-16 | $5,277 | $1,170 | SL | 39.000000000000 | $135 | $135 |
| STUDIO K CONSTRUCTION FEES | 2015-04-30 | $23,520 | $5,226 | SL | 39.000000000000 | $603 | $603 |
| CONSTRUCTION FEES | 2015-05-21 | $143,275 | $31,535 | SL | 39.000000000000 | $3,674 | $3,674 |
| LEASEHOLD IMPROVEMENT | 2015-06-04 | $70,237 | $15,459 | SL | 39.000000000000 | $1,801 | $1,801 |
| CONSTRUCTION FEES | 2015-08-11 | $30,854 | $6,658 | SL | 39.000000000000 | $791 | $791 |
| CONSTRUCTION FEES | 2015-08-17 | $7,931 | $1,692 | SL | 39.000000000000 | $203 | $203 |
| CONSTRUCTION FEES | 2015-10-07 | $1,500 | $314 | SL | 39.000000000000 | $38 | $38 |
| LEASEHOLD IMPROVEMENTS | 2015-10-13 | $3,476 | $734 | SL | 39.000000000000 | $89 | $89 |
| CONSTRUCTION FEES | 2015-10-28 | $16,225 | $3,397 | SL | 39.000000000000 | $416 | $416 |
| LEASEHOLD IMPROVEMENTS | 2015-11-03 | $850 | $180 | SL | 39.000000000000 | $22 | $22 |
| MISCELLANEOUS FEES | 2015-11-30 | $5,040 | $1,043 | SL | 39.000000000000 | $129 | $129 |
| LEASEHOLD IMPROVEMENTS | 2015-12-08 | $6,222 | $1,293 | SL | 39.000000000000 | $160 | $160 |
| ARCHITECT FEES | 2015-12-16 | $5,865 | $1,200 | SL | 39.000000000000 | $150 | $150 |
| BUILDING MEASUREMENT | 2016-01-31 | $1,500 | $301 | SL | 39.000000000000 | $38 | $38 |
| CONSTRUCTION FEES | 2016-01-31 | $9,359 | $1,900 | SL | 39.000000000000 | $240 | $240 |
| CONSTRUCTION FEES | 2016-01-31 | $1,400 | $285 | SL | 39.000000000000 | $36 | $36 |
| ARCHITECT FEES | 2016-02-29 | $3,680 | $737 | SL | 39.000000000000 | $94 | $94 |
| ARCHITECT FEES | 2016-06-30 | $21,643 | $4,162 | SL | 39.000000000000 | $555 | $555 |
| ARCHITECT FEES | 2016-07-31 | $3,761 | $712 | SL | 39.000000000000 | $96 | $96 |
| PROJECT MANAGEMENT FEES | 2016-07-31 | $10,102 | $1,921 | SL | 39.000000000000 | $259 | $259 |
| ARCHITECT FEES | 2016-08-31 | $15,242 | $2,867 | SL | 39.000000000000 | $391 | $391 |
| PROJECT MANAGEMENT FEES | 2016-09-30 | $5,653 | $1,051 | SL | 39.000000000000 | $145 | $145 |
| PROJECT MANAGEMENT FEES | 2016-10-30 | $720 | $129 | SL | 39.000000000000 | $18 | $18 |
| ARCHITECT FEES | 2016-10-31 | $3,804 | $702 | SL | 39.000000000000 | $98 | $98 |
| PROJECT MANAGEMENT FEES | 2016-11-30 | $1,710 | $312 | SL | 39.000000000000 | $44 | $44 |
| CONSTRUCTION FEES | 2016-12-30 | $5,757 | $1,036 | SL | 39.000000000000 | $148 | $148 |
| PROJECT MANAGEMENT FEES | 2016-12-31 | $1,254 | $224 | SL | 39.000000000000 | $32 | $32 |
| CONSTRUCTION FEES | 2016-01-31 | $2,250 | $459 | SL | 39.000000000000 | $58 | $58 |
| CONSTRUCTION FEES | 2016-04-30 | $885 | $176 | SL | 39.000000000000 | $23 | $23 |
| CONSTRUCTION FEES | 2016-05-20 | $21,368 | $4,156 | SL | 39.000000000000 | $548 | $548 |
| CONSTRUCTION FEES | 2016-06-24 | $14,205 | $2,730 | SL | 39.000000000000 | $364 | $364 |
| CONSTRUCTION FEES | 2016-06-30 | $11,550 | $2,220 | SL | 39.000000000000 | $296 | $296 |
| CONSTRUCTION FEES | 2016-09-30 | $98,750 | $18,357 | SL | 39.000000000000 | $2,532 | $2,532 |
| CONSTRUCTION FEES | 2016-10-31 | $16,800 | $3,089 | SL | 39.000000000000 | $431 | $431 |
| CONSTRUCTION FEES | 2016-12-31 | $9,002 | $1,617 | SL | 39.000000000000 | $231 | $231 |
| CONSTRUCTION FEES | 2016-05-20 | $10,883 | $2,116 | SL | 39.000000000000 | $279 | $279 |
| BUILDING SURVEY | 2016-05-31 | $3,650 | $713 | SL | 39.000000000000 | $94 | $94 |
| MISCELLANEOUS FEES | 2016-05-31 | $4,625 | $902 | SL | 39.000000000000 | $119 | $119 |
| BUILDING | 2016-05-19 | $1,333,534 | $259,297 | SL | 39.000000000000 | $34,193 | $34,193 |
| ROOF INSPECTION | 2016-05-31 | $1,150 | $220 | SL | 39.000000000000 | $29 | $29 |
| ARCHITECT FEES | 2016-06-24 | $8,500 | $1,635 | SL | 39.000000000000 | $218 | $218 |
| CONSTRUCTION FEES | 2016-06-30 | $20,416 | $3,923 | SL | 39.000000000000 | $523 | $523 |
| BUILDING IMPROVEMENTS | 2016-08-31 | $150 | $29 | SL | 39.000000000000 | $4 | $4 |
| BUILDING IMPROVEMENTS | 2016-09-23 | $462 | $87 | SL | 39.000000000000 | $12 | $12 |
| BUILDING IMPROVEMENTS | 2016-09-30 | $3,218 | $602 | SL | 39.000000000000 | $83 | $83 |
| BUILDING IMPROVEMENTS | 2016-09-26 | $5,000 | $928 | SL | 39.000000000000 | $128 | $128 |
| ARCHITECT FEES | 2016-10-21 | $14,472 | $2,659 | SL | 39.000000000000 | $371 | $371 |
| BUILDING IMPROVEMENTS | 2016-10-31 | $1,853 | $344 | SL | 39.000000000000 | $48 | $48 |
| ARCHITECT FEES | 2016-11-18 | $4,000 | $730 | SL | 39.000000000000 | $103 | $103 |
| ARCHITECT FEES | 2016-12-31 | $29,419 | $5,278 | SL | 39.000000000000 | $754 | $754 |
| BUILDING IMPROVEMENT | 2017-03-31 | $41,643 | $7,209 | SL | 39.000000000000 | $1,068 | $1,068 |
| CONSTRUCTION FEES | 2017-03-31 | $60,760 | $10,516 | SL | 39.000000000000 | $1,558 | $1,558 |
| CONSTRUCTION FEES | 2017-01-31 | $8,925 | $1,584 | SL | 39.000000000000 | $229 | $229 |
| BUILDING IMPROVEMENTS | 2020-10-08 | $665,706 | $55,474 | SL | 39.000000000000 | $17,069 | $17,069 |
| PARKING IMPROVEMENTS | 2020-10-08 | $34,110 | $2,844 | SL | 39.000000000000 | $875 | $875 |
| TENANT IMPROVEMENTS | 2021-05-31 | $544,450 | 200DB | 5.000000000000 | $0 | $108,890 | |
| BUILDING | 2021-09-01 | $740,441 | 200DB | 5.000000000000 | $0 | $0 | |
| BUILDING | 2021-09-01 | $74,741 | 200DB | 7.000000000000 | $0 | $0 | |
| BUILDING | 2021-09-01 | $567,740 | 150DB | 15.000000000000 | $0 | $0 | |
| BUILDING | 2021-09-01 | $459,463 | 150DB | 15.000000000000 | $0 | $0 | |
| BUILDING | 2021-09-01 | $6,294,849 | $369,889 | SL | 39.000000000000 | $161,406 | $0 |
| TENANT IMPROVEMENTS | 2022-05-31 | $21,547 | 150DB | 15.000000000000 | $0 | $1,436 | |
| BUILDING IMPROVEMENT | 2022-02-28 | $18,650 | 150DB | 15.000000000000 | $0 | $0 | |
| BUILDING IMPROVEMENT | 2022-02-28 | $103,154 | 150DB | 15.000000000000 | $0 | $0 | |
| TENANT IMPROVEMENTS | 2022-04-30 | $51,084 | 150DB | 15.000000000000 | $0 | $0 | |
| TENANT IMPROVEMENTS | 2022-12-31 | $38,276 | 150DB | 15.000000000000 | $0 | $0 | |
| LAND IMPROVEMENTS | 2022-07-19 | $5,463 | 150DB | 15.000000000000 | $0 | $0 | |
| LAND IMPROVEMENTS | 2022-08-31 | $106,844 | 150DB | 15.000000000000 | $0 | $0 | |
| BUILDING IMPROVEMENT | 2023-01-24 | $13,324 | $133 | 150DB | 15.000000000000 | $253 | $0 |
| BUILDING IMPROVEMENT | 2023-01-24 | $38,088 | $381 | 150DB | 15.000000000000 | $724 | $0 |
| BUILDING IMPROVEMENT | 2023-01-24 | $44,920 | $449 | 150DB | 15.000000000000 | $854 | $0 |
| BUILDING IMPROVEMENT | 2023-03-31 | $72,531 | $1,472 | SL | 39.000000000000 | $1,860 | $0 |
| BUILDING IMPROVEMENT | 2023-08-31 | $148,321 | $1,483 | 150DB | 15.000000000000 | $2,818 | $0 |
| BUILDING IMPROVEMENT | 2023-08-31 | $15,432 | $154 | 150DB | 15.000000000000 | $293 | $0 |
| BUILDING IMPROVEMENT | 2024-01-26 | $23,148 | 150DB | 15.000000000000 | $14,352 | $0 | |
| BUILDING IMPROVEMENT | 2024-04-30 | $21,312 | 150DB | 15.000000000000 | $13,213 | $0 | |
| BUILDING IMPROVEMENT | 2024-07-31 | $17,971 | 150DB | 15.000000000000 | $11,142 | $0 | |
| BUILDING IMPROVEMENT | 2024-08-31 | $31,545 | 150DB | 15.000000000000 | $19,558 | $0 | |
| BUILDING IMPROVEMENT | 2024-12-31 | $33,000 | 150DB | 15.000000000000 | $20,460 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, FOOTNOTE REGARDING REGARDING STATEMENT 11 | FormAndLineReferenceDesc |
| Medium Explanation | ON 12/17/2014 THE SIMMS/MANN FAMILY FOUNDATION RECEIVED A CONTRIBUTION FROM A THIRD PARTY IN THE FORM OF A $1,780,000 PROMISSORY NOTE. THE OBLIGATOR OF THE NOTE IS A DISQUALIFIED PARTY. THE CONTRIBUTION MADE WAS MOTIVATED ONLY BY A CHARITABLE INTENT, AND NEITHER THE DONOR NOR ANY OTHER PARTY RECEIVED ANY CONSIDERATION IN RETURN FROM THE FOUNDATION. IN THE OPINION OF LEGAL COUNSEL, THE TRANSACTION FALLS WITHIN THE EXCEPTION FOR AN ACT OF SELF-DEALING PURSUANT TO TREASURY REGULATION 53.4941 (D)-(2)(C)(3). THIS INFORMATION IS BEING REPORTED ON LINE 15 AND NOT LINE 6, BECAUSE LINE 6 RELATES TO ONLY LOANS TO DISQUALIFIED PERSONS THAT WERE ACTUALLY MADE BY THE FOUNDATION.THE TERMS OF REPAYMENT ARE AS FOLLOWS: INTEREST RATE OF 4% PER ANNUM, COMPOUNDED ANNUALLY, AND ON MATURING 12/01/2028. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLOOM ENERGY | $343,566 | $343,566 |
| OAKTREE EMERGING MARKET | $1,179,428 | $1,179,428 |
| VANGUARD ULTRA ST BOND ADMIRAL | $2,524,683 | $2,524,683 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (123 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $2,311,622 | $617,417 | $1,694,205 |
| ELEVATOR STARTER | $11,645 | $3,114 | $8,531 |
| ELEVATOR UPGRADE | $5,404 | $1,436 | $3,968 |
| INTERIOR REMODELING | $21,350 | $5,652 | $15,698 |
| DEMOLITION OF VAULT | $9,317 | $2,470 | $6,847 |
| BUILDING SURVEY | $3,600 | $943 | $2,657 |
| ARCHITECT FEES | $4,260 | $1,117 | $3,143 |
| ARCHITECT FEES | $7,376 | $1,922 | $5,454 |
| INTERIOR & EXTERIOR IMPROVEMENTS | $26,824 | $6,995 | $19,829 |
| ARCHITECT FEES | $2,385 | $615 | $1,770 |
| ATTORNEY FEES | $2,019 | $520 | $1,499 |
| INTERIOR & EXTERIOR IMPROVEMENTS | $121,932 | $31,260 | $90,672 |
| ARCHITECT FEES/ STUDIO K CONSTRUCTION | $78,854 | $20,051 | $58,803 |
| CONSTRUCTION FEES | $50,000 | $12,606 | $37,394 |
| ELEVATOR HALL FIXTURES | $7,869 | $1,986 | $5,883 |
| ARCHITECT FEES | $2,205 | $560 | $1,645 |
| ARCHITECT FEES/PAINTING BUILDING EXTERIOR | $61,604 | $15,405 | $46,199 |
| ELEVATOR FIXTURE/ EXTERIOR WORK | $33,679 | $8,424 | $25,255 |
| ARCHITECT FEES | $5,277 | $1,305 | $3,972 |
| STUDIO K CONSTRUCTION FEES | $23,520 | $5,829 | $17,691 |
| CONSTRUCTION FEES | $143,275 | $35,209 | $108,066 |
| LEASEHOLD IMPROVEMENT | $70,237 | $17,260 | $52,977 |
| CONSTRUCTION FEES | $30,854 | $7,449 | $23,405 |
| CONSTRUCTION FEES | $7,931 | $1,895 | $6,036 |
| CONSTRUCTION FEES | $1,500 | $352 | $1,148 |
| LEASEHOLD IMPROVEMENTS | $3,476 | $823 | $2,653 |
| CONSTRUCTION FEES | $16,225 | $3,813 | $12,412 |
| LEASEHOLD IMPROVEMENTS | $850 | $202 | $648 |
| MISCELLANEOUS FEES | $5,040 | $1,172 | $3,868 |
| LEASEHOLD IMPROVEMENTS | $6,222 | $1,453 | $4,769 |
| ARCHITECT FEES | $5,865 | $1,350 | $4,515 |
| LEASE ACQUISITION-CHIPOTLE | $30,184 | $24,396 | $5,788 |
| LEASE ACQUISITION- UNION BANK | $7,198 | $7,080 | $118 |
| BUILDING MEASUREMENT | $1,500 | $339 | $1,161 |
| CONSTRUCTION FEES | $9,359 | $2,140 | $7,219 |
| CONSTRUCTION FEES | $1,400 | $321 | $1,079 |
| ARCHITECT FEES | $3,680 | $831 | $2,849 |
| ARCHITECT FEES | $21,643 | $4,717 | $16,926 |
| ARCHITECT FEES | $3,761 | $808 | $2,953 |
| PROJECT MANAGEMENT FEES | $10,102 | $2,180 | $7,922 |
| ARCHITECT FEES | $15,242 | $3,258 | $11,984 |
| PROJECT MANAGEMENT FEES | $5,653 | $1,196 | $4,457 |
| PROJECT MANAGEMENT FEES | $720 | $147 | $573 |
| ARCHITECT FEES | $3,804 | $800 | $3,004 |
| PROJECT MANAGEMENT FEES | $1,710 | $356 | $1,354 |
| CONSTRUCTION FEES | $5,757 | $1,184 | $4,573 |
| PROJECT MANAGEMENT FEES | $1,254 | $256 | $998 |
| CONSTRUCTION FEES | $2,250 | $517 | $1,733 |
| CONSTRUCTION FEES | $885 | $199 | $686 |
| CONSTRUCTION FEES | $21,368 | $4,704 | $16,664 |
| CONSTRUCTION FEES | $14,205 | $3,094 | $11,111 |
| CONSTRUCTION FEES | $11,550 | $2,516 | $9,034 |
| CONSTRUCTION FEES | $98,750 | $20,889 | $77,861 |
| CONSTRUCTION FEES | $16,800 | $3,520 | $13,280 |
| CONSTRUCTION FEES | $9,002 | $1,848 | $7,154 |
| LEASE ACQUISITION-CHIPOTLE | $5,488 | $4,438 | $1,050 |
| LEASE ACQUISITION-CHIPOTLE | $125 | $105 | $20 |
| LEASE ACQUISITION-CHIPOTLE | $6,378 | $5,157 | $1,221 |
| LEASE ACQUISITION-CHIPOTLE | $2,275 | $1,843 | $432 |
| LEASE ACQUISITION- UNION BANK | $1,012 | $994 | $18 |
| LEASE ACQUISITION-CHIPOTLE | $1,685 | $1,366 | $319 |
| LEASE ACQUISITION-CHIPOTLE | $264 | $210 | $54 |
| LEASE COMMISSION-CHIPOTLE | $14,355 | $11,608 | $2,747 |
| LEASE COMMISSION-CHIPOTLE | $14,354 | $11,600 | $2,754 |
| CONSTRUCTION FEES | $10,883 | $2,395 | $8,488 |
| BUILDING SURVEY | $3,650 | $807 | $2,843 |
| MISCELLANEOUS FEES | $4,625 | $1,021 | $3,604 |
| BUILDING | $1,333,534 | $293,490 | $1,040,044 |
| ROOF INSPECTION | $1,150 | $249 | $901 |
| ARCHITECT FEES | $8,500 | $1,853 | $6,647 |
| CONSTRUCTION FEES | $20,416 | $4,446 | $15,970 |
| BUILDING IMPROVEMENTS | $150 | $33 | $117 |
| BUILDING IMPROVEMENTS | $462 | $99 | $363 |
| BUILDING IMPROVEMENTS | $3,218 | $685 | $2,533 |
| BUILDING IMPROVEMENTS | $5,000 | $1,056 | $3,944 |
| ARCHITECT FEES | $14,472 | $3,030 | $11,442 |
| BUILDING IMPROVEMENTS | $1,853 | $392 | $1,461 |
| ARCHITECT FEES | $4,000 | $833 | $3,167 |
| ARCHITECT FEES | $29,419 | $6,032 | $23,387 |
| BUILDING IMPROVEMENT | $41,643 | $8,277 | $33,366 |
| CONSTRUCTION FEES | $60,760 | $12,074 | $48,686 |
| CONSTRUCTION FEES | $8,925 | $1,813 | $7,112 |
| LEASE COMMISSION-CHIPOTLE | $14,355 | $11,488 | $2,867 |
| LEASE COMMISSION-CHIPOTLE | $14,355 | $11,488 | $2,867 |
| BUILDING IMPROVEMENTS | $665,706 | $72,543 | $593,163 |
| LEASE ACQUISITION - MILK AND HONEY | $16,069 | $7,098 | $8,971 |
| PARKING IMPROVEMENTS | $34,110 | $3,719 | $30,391 |
| LEASE COMMENCEMENT - MILK AND HONEY | $100,001 | $44,167 | $55,834 |
| TENANT IMPROVEMENTS | $544,450 | $544,450 | $0 |
| LEASE COMMISSION - MILK+HONEY | $100,001 | $41,740 | $58,261 |
| BUILDING | $740,441 | $740,441 | $0 |
| BUILDING | $74,741 | $74,741 | $0 |
| BUILDING | $567,740 | $567,740 | $0 |
| BUILDING | $459,463 | $459,463 | $0 |
| BUILDING | $6,294,849 | $531,295 | $5,763,554 |
| LOAN ORIGINATION COSTS | $122,540 | $40,847 | $81,693 |
| ORGANIZATIONAL COSTS | $6,604 | $2,200 | $4,404 |
| TENANT IMPROVEMENTS | $21,547 | $21,547 | $0 |
| LEASE ACQUISITION - NOELLE ROX PILATES | $1,241 | $744 | $497 |
| LEASE ACQUISITION - NOELLE ROX PILATES | $3,862 | $2,316 | $1,546 |
| LEASE COMMISSION - NOELLE ROX PILATES | $12,112 | $7,266 | $4,846 |
| BUILDING IMPROVEMENT | $18,650 | $18,650 | $0 |
| BUILDING IMPROVEMENT | $103,154 | $103,154 | $0 |
| TENANT IMPROVEMENTS | $51,084 | $51,084 | $0 |
| TENANT IMPROVEMENTS | $38,276 | $38,276 | $0 |
| LAND IMPROVEMENTS | $5,463 | $5,463 | $0 |
| LAND IMPROVEMENTS | $106,844 | $106,844 | $0 |
| LEASE COMMISSION - RENEGADE | $11,128 | $5,194 | $5,934 |
| LEASE COMMISSION - RENEGADE WINES | $3,733 | $1,120 | $2,613 |
| LEASE COMMISSION - ORGANIC SOUP KITCHEN | $15,636 | $5,296 | $10,340 |
| BUILDING IMPROVEMENT | $13,324 | $11,045 | $2,279 |
| BUILDING IMPROVEMENT | $38,088 | $31,575 | $6,513 |
| BUILDING IMPROVEMENT | $44,920 | $37,239 | $7,681 |
| BUILDING IMPROVEMENT | $72,531 | $3,332 | $69,199 |
| BUILDING IMPROVEMENT | $148,321 | $122,958 | $25,363 |
| BUILDING IMPROVEMENT | $15,432 | $12,793 | $2,639 |
| BUILDING IMPROVEMENT | $23,148 | $14,352 | $8,796 |
| BUILDING IMPROVEMENT | $21,312 | $13,213 | $8,099 |
| BUILDING IMPROVEMENT | $17,971 | $11,142 | $6,829 |
| BUILDING IMPROVEMENT | $31,545 | $19,558 | $11,987 |
| BUILDING IMPROVEMENT | $33,000 | $20,460 | $12,540 |
| LEASE COMMISSION - STURDIVAN | $18,230 | $1,519 | $16,711 |
| LEASE COMMISSION - ADVENTUREMINDS | $20,550 | $3,425 | $17,125 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANCHOR INDUSTRIAL INVESTMENTS, LLC | FMV | $5,379,156 | $5,379,156 |
| BRENTWOOD SV, LLC | FMV | $2,292,089 | $2,292,089 |
| BRUIN BIOMETRICS, LLC | FMV | $70,423 | $70,423 |
| EMINENCE FUND, LTD. | FMV | $4,431,348 | $4,431,348 |
| FARALLON CAPITAL INSTITUTE | FMV | $116,365 | $116,365 |
| GREENFIELD ETHANOL | FMV | $1,371,300 | $1,371,300 |
| H2SCAN COMMON STOCK | FMV | $2,370,790 | $2,370,790 |
| INDUSTRY DRIVE ASSOCIATES, LLC | FMV | $6,087,318 | $6,087,318 |
| J4 CAPITAL LLC | FMV | $250,000 | $250,000 |
| JP MORGAN DIGITAL GROWTH FUND II, LLC | FMV | $13,908 | $13,908 |
| LONE STAR REAL ESTATE FUND II LP | FMV | $1,113 | $1,113 |
| NORTHGATE VENTURE GROWTH I, LP | FMV | $185,597 | $185,597 |
| NORTHGATE VENTURE GROWTH III, LP | FMV | $4,495,079 | $4,495,079 |
| PALISADES CLOCK TOWER | FMV | $14,441,581 | $14,441,581 |
| PHARO MACRO FUND, LTD | FMV | $3,050,584 | $3,050,584 |
| PLATFORM SB, LLC | FMV | $2,140,737 | $2,140,737 |
| SOLEY THERAPEUTICS, INC. SERIES C | FMV | $500,000 | $500,000 |
| STD INVSTMT RESEARCH HEDGED EQUITY OVERSEAS FD LTD | FMV | $2,467,998 | $2,467,998 |
| SURVETTA OFFSHORE FUND, LTD. | FMV | $8,291 | $8,291 |
| TPG PUBLIC EQUITY PARTNERS LONG OPP-B, LTD. | FMV | $788,346 | $788,346 |
| VIRTUAL WORLD COMPUTING, LLC | FMV | $51,950 | $51,950 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,281 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,281 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS SALES RECEIVABLE | $4,507,878 | $43,384 | $43,384 |
| NOTES RECEIVABLE - SEE FOOTNOTE | $1,780,000 | $1,780,000 | $1,780,000 |
| OTHER ASSETS | $837,030 | $850,679 | $850,679 |
| ACCRUED INTEREST | $6,425 | $6,425 | $6,425 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS | $677,402 |
| TRANSFER OF INVESTMENTS TO PRIVATE FOUNDATIONS UNDER COMMON CONTROL | $7,803,786 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER DIRECT CHARITABLE COSTS | $200,598 | $0 | $200,598 |
| PARTNERSHIP INVESTMENT EXPENSES | $15,194 | $15,194 | $0 |
| APPRAISAL FEES | $9,900 | $0 | $9,900 |
| INSURANCE | $8,186 | $0 | $8,186 |
| ACCOUNTING COMPUTER SYS EXP | $6,065 | $0 | $6,065 |
| OFFICE EXPENSE | $6,555 | $0 | $6,555 |
| MEMBERSHIP FEE | $1,045 | $0 | $1,045 |
| DUES & SUBSCRIPTIONS | $999 | $0 | $999 |
| ABANDONED PROJECT COSTS | $47,069 | $47,069 | $0 |
| AMORTIZATION | $60,562 | $46,847 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RENTAL GAIN | $1,475,999 | $1,339,689 | $1,475,999 |
| PARTNERSHIP INCOME/(LOSS) | $700,124 | $699,731 | $700,124 |
| R & V SIMMS INTEREST INCOME | $75,700 | $75,700 | $75,700 |
| PARTNERSHIP GAIN/(LOSS) | -$116,970 | -$116,970 | |
| TAX BENEFIT | $13,600 | $13,600 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $309,000 | BOYBookValueAmt |
| EOY Book Value | $283,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL & ADMIN. SERVICE FEES | $280,302 | $126,136 | $140,151 |
| INVESTMENT MGMT FEES | $125,000 | $112,500 | $0 |
| PAYROLL SERVICES | $4,195 | $0 | $4,195 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | FOR ALL INVESTMENTS IN REAL ESTATE BELOW:SECURITIES PERCENTAGE OWNED - N/A NOT A SECURITYTHE INVESTMENT HAS BEEN APPRAISED PURSUANT TO IRC REG. 53.4942(A)-2(C)(4)(IV)(B)THE DISCOUNT WAS TAKEN FOR LACK OF CONTROL AND LACK OF MARKETABILITY.1) 50% MEMBER INTEREST IN INDUSTRY DRIVE ASSOCIATES, LLC. INDUSTRY DRIVE ASSOCIATES, LLC OWNS AND RENTS INDUSTRIAL REAL ESTATE. FMV BEFORE CLAIMED BLOCKAGE DISCOUNT $8,822,200AMOUNT OF DISCOUNT CLAIMED $2,734,8822) 50% MEMBER INTEREST IN ANCHOR INDUSTRIAL INVESTMENTS, LLC. ANCHOR INDUSTRIAL INVESTMENTS, LLC OWNS AND RENTS INDUSTRIAL REAL ESTATE. FMV BEFORE CLAIMED BLOCKAGE DISCOUNT $7,910,524AMOUNT OF DISCOUNT CLAIMED $2,531,368 | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $18,600 | $0 | $0 |
| FOREIGN TAX | $4,289 | $4,289 | $0 |
| FILING FEES | $950 | $0 | $0 |
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