DIANE AND RON MILLER FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DIANE AND RON MILLER FUND (EIN 46-5650125)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-15
- IRS object ID
- 202523209349100662
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-15T21:08:00-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3558 ROUND BARN BLVD STE 300 | AddressLine1Txt |
| City | SANTA ROSA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95403 | 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 | 465650125 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIANE AND RON MILLER FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIAN | BusinessNameControlTxt |
| Phone | 4154530883 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 69 | AddressLine1Txt |
| City | VINEBURG | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95487 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER GOFF | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4154530883 | PhoneNum |
| Signature | 2025-11-15 | 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 | QI WEN LIANG | PreparerPersonNm |
| PTIN | P01270238 | PTIN |
| Phone | 7072551059 | PhoneNum |
| Preparation | 2025-11-15 | 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 | $67,359,689 | 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 |
| Dividends Rev And Expnss | $1,119,016 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,061,886 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,539,785 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,005,030 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,447,480 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,658,801 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,509,366 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,735 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,735 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,405 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,703 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,703 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $72,912 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,168 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $100 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $40,000 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $40,000 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $161,411 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $163,131 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $287,463 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $178,002 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,538 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,332,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,332,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,619,963 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $178,002 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,380,038 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,038,838 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,331,364 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $181,667 | CashBOYAmt |
| Cash EOY | $577,507 | CashEOYAmt |
| Cash EOYFMV | $577,507 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $407,356 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $765,557 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $765,557 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,739,283 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,550,586 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,550,586 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $40,823,704 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,130,721 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,130,721 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,782,100 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,332,388 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,332,388 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,106,448 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,002,930 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,002,930 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $20,700 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $57,061,258 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,359,689 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $67,359,689 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $57,061,258 | RetainedEarningBOYAmt |
| Retained Earning EOY | $67,359,689 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,061,258 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $67,359,689 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $57,061,258 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,359,689 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,061,258 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,038,838 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,259,593 | OtherIncreasesAmt |
| Subtotal | $67,359,689 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $67,359,689 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $13,001,751 | $9,536,850 | $3,464,901 | $3,464,901 | |||
| CAPITAL GAIN DISTRIBUTIONS | $3,279 | $3,279 | $3,279 | ||||
| LOSS ON DISPOSAL OF ARTWORK | $20,700 | -$20,700 | -$20,700 | D | 2019-10-16 | 2024-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,447,480 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $60,206 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $60,206 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $60,206 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $74,221 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $78,221 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,015 | OverpaymentAmt |
| Applied To ES Tax | $18,015 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | LINDA TERRY | IndividualWithBooksNm |
| Phone | 7074805723 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 69 | AddressLine1Txt |
| City | VINEBURG | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95487 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| JENNIFER GOFF | ||||||||
| PO BOX 69 | VINEBURG | CA | 95487 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| TAMARA D MILLER | ||||||||
| PO BOX 69 | VINEBURG | CA | 95487 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| WALTER ED MILLER | ||||||||
| PO BOX 69 | VINEBURG | CA | 95487 | TREASURER | 1.00 | $0 | $0 | $0 |
| MADELINE GOFF | ||||||||
| PO BOX 69 | VINEBURG | CA | 95487 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $62,082,959 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $998,776 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,081,735 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $63,081,735 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $946,226 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,135,509 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,106,775 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,106,775 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $60,206 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $60,206 | TotalTaxAmt |
| Distributable Before Adj | $3,046,569 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,046,569 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,046,569 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,380,038 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,380,038 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,046,569 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $244,668 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $538,502 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $539,857 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $565,004 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,888,031 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,380,038 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,380,038 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $666,531 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $666,531 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,221,500 | 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 | $1,221,500 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $116,639 | ExcessFromYear4Amt |
| Excess From Year2 | $539,857 | ExcessFromYear2Amt |
| Excess From Year1 | $565,004 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JENNIFER GOFF | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| LA PHILHARMONIC | ||||||
| 151 SOUTH GRAND AVE | LOS ANGELES | CA | 90012 | PC | ARTS/HUMANITIES | $1,360,000 |
| WALT DISNEY FAMILY MUSEUM | ||||||
| 104 MONTGOMERY ST | SAN FRANSISCO | CA | 94129 | PC | ARTS/HUMANITIES | $250,000 |
| THE HALO TRUST | ||||||
| 1730 RHODE ISLAND AVE | WASHINGTON | DC | 20036 | PC | WORLD HEALTH | $200,000 |
| FEED THE CHILDREN | ||||||
| PO BOX 272186 | OKLAHOMA CITY | OK | 73137 | PC | COMMUNITY HEALTH | $160,000 |
| FEEDING AMERICA | ||||||
| 35 EAST WACKER DR SUITE 2000 | CHICAGO | IL | 60601 | PC | COMMUNITY HEALTH | $100,000 |
| PARTNERS IN HEALTH | ||||||
| 800 BOYLSTON ST SUITE 300 | BOSTON | MA | 02199 | PC | WORLD HEALTH | $100,000 |
| UNITED FRIENDS OF THE CHILDREN | ||||||
| 1055 WILSHIRE BLVD SUITE 1955 | LOS ANGELES | CA | 90017 | PC | COMMUNITY SUPPORT | $50,000 |
| WORLD CENTRAL KITCHEN | ||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | PC | WORLD HEALTH | $25,000 |
| LIFT UP (CO FOOD BANK) | ||||||
| 2125 CURVE CT | STEAMBOAT SPRING | CO | 80487 | PC | PUBLIC HEALTH | $20,000 |
| BEYOND EMANCIPATION | ||||||
| 675 HEGENBERGER RD SUITE 100 | OAKLAND | CA | 94621 | PC | COMMUNITY SUPPORT | $20,000 |
| GIRL SCOUTS OF CENTRAL CALIFORNIA SOUTH | ||||||
| 1377 W SHAW AVE | FRESNO | CA | 93711 | PC | ARTS/HUMANITIES | $15,000 |
| ANDERSON RANCH ARTS CENTER | ||||||
| 5263 OWL CREEK RD | SNOWMASS VILLAGE | CO | 81615 | PC | ARTS/HUMANITIES | $12,500 |
| FIRST STAR INC | ||||||
| 2049 CENTURY PARK EAST SUITE 4320 | LOS ANGELES | CA | 90067 | PC | COMMUNITY SUPPORT | $10,000 |
| EPACENTER ARTS | ||||||
| 1950 BAY RD | PALO ALTO | CA | 94303 | PC | ARTS/HUMANITIES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,332,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,119,016 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,539,785 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,658,801 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,658,801 | 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 AND TAX PREPARATION | CategoryTxt |
| Amt | $11,405 | Amt |
| Net Investment Income | $5,703 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,703 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (70 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FED NATL MTG ASSN | $112,885 | $112,885 |
| GS MORTGAGE SECURITIES TRUST | $185,503 | $185,503 |
| WELLS FARGO COMMERCIAL MORTGAG | $91,206 | $91,206 |
| ABBVIE INC | $172,330 | $172,330 |
| AMERICAN ELECTRIC POWER | $95,819 | $95,819 |
| AMERICAN HONDA FINANCE | $96,185 | $96,185 |
| AMGEN INC | $148,893 | $148,893 |
| AUTOZONE INC | $142,802 | $142,802 |
| BANK OF AMERICA CORP | $173,142 | $173,142 |
| BANK OF NOVA SCOTIA | $48,515 | $48,515 |
| BLACKROCK INC | $88,818 | $88,818 |
| BOSTON PROPERTIES INC | $91,764 | $91,764 |
| BUNGE LTD FINANCE CORP | $138,301 | $138,301 |
| CARDINAL HEALTH INC | $96,919 | $96,919 |
| CATERPILLAR INC | $182,216 | $182,216 |
| CHARLES SCHWAB CORP | $96,845 | $96,845 |
| CHEVRON CORP | $236,345 | $236,345 |
| COMCAST CORP | $47,799 | $47,799 |
| CSX CORP | $88,704 | $88,704 |
| CVS HEALTH CORP | $135,915 | $135,915 |
| DUKE ENERGY CORP | $131,478 | $131,478 |
| ENTERPRISEPRODUCTS OPER | $46,526 | $46,526 |
| FIFTH THIRD BANCORP | $94,956 | $94,956 |
| GENERAL DYNAMICS CORP | $47,454 | $47,454 |
| GENERAL MOTORS FINL CO | $150,783 | $150,783 |
| GEORGIA POWER CO | $45,351 | $45,351 |
| GOLDMAN SACHS GROUP INC | $177,158 | $177,158 |
| HARTFORD FINL SVCS GRP | $45,539 | $45,539 |
| HOME DEPOT INC | $95,691 | $95,691 |
| HUNTINGTON BANCSHARES | $87,967 | $87,967 |
| IBM CORP | $220,939 | $220,939 |
| ILLINOIS TOOL WORKS INC | $97,107 | $97,107 |
| INTEL CORP | $149,235 | $149,235 |
| INTERCONTINENTALEXCHANGE | $86,450 | $86,450 |
| INTERSTATE POWER & LIGHT | $86,567 | $86,567 |
| JOHN DEERE CAPITAL CORP | $225,644 | $225,644 |
| JPMORGAN CHASE & CO | $292,290 | $292,290 |
| KEYCORP MED TERM NOTE | $47,176 | $47,176 |
| LABORATORY CORP OF AMERICA | $90,721 | $90,721 |
| MCDONALD'S CORP | $45,509 | $45,509 |
| MCKESSON CORP | $124,326 | $124,326 |
| MORGAN STANLEY MED TERM NOTE | $223,259 | $223,259 |
| NASDAQ INC | $123,245 | $123,245 |
| NORTHERN TRUST CORP | $93,629 | $93,629 |
| NORTHROP GRUMMAN CORP DTD | $95,591 | $95,591 |
| NOVARTIS CAPITAL CORP | $47,549 | $47,549 |
| PAYPAL HOLDINGS INC | $96,858 | $96,858 |
| PFIZER INC | $219,634 | $219,634 |
| PROLOGIS LP | $47,371 | $47,371 |
| ROYAL BANK OF CANADA | $244,248 | $244,248 |
| RTX CORP | $96,524 | $96,524 |
| SCHLUMBERGER INVESTMENT DTD | $89,117 | $89,117 |
| STATE STREET CORP | $89,533 | $89,533 |
| TEXAS INSTRUMENTS INC | $224,570 | $224,570 |
| TRUIST FINANCIAL CORP MED TERM NOTE | $85,364 | $85,364 |
| UNION PACIFIC CORP | $47,668 | $47,668 |
| VENTAS REALTY LP | $45,167 | $45,167 |
| VIRGINIA ELEC & POWER CO | $138,209 | $138,209 |
| VISA INC | $94,559 | $94,559 |
| WALMARTINC | $45,529 | $45,529 |
| WELL TOWER INC | $48,057 | $48,057 |
| XCEL ENERGY INC | $44,659 | $44,659 |
| ALLSPRING SHORT-TERM HIGH INCOME | $660,038 | $660,038 |
| COHEN & STEERS PREFERRED SECURITIES | $133,282 | $133,282 |
| ISHARES FLOATING RATE BOND ETF | $207,845 | $207,845 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | $151,384 | $151,384 |
| ISHARES SHORT TREASURY BOND ETF | $3,028,017 | $3,028,017 |
| NYLI MACKAY CONVERTIBLE FUND CLASS I | $205,508 | $205,508 |
| PIMCO HIGH YIELD FUND INSTITUTIONAL | $200,257 | $200,257 |
| PIMCO LOW DURATION 11-INSTL 107 | $645,944 | $645,944 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC COM | $1,382,157 | $1,382,157 |
| BOOKING HOLDINGS INC | $1,242,105 | $1,242,105 |
| HOME DEPOT INC | $661,283 | $661,283 |
| ULTA BEAUTY, INC | $434,930 | $434,930 |
| WALT DISNEY CO | $668,100 | $668,100 |
| CONSTELLATION BRANDS INC | $375,700 | $375,700 |
| COSTCO WHOLESALE CORP | $916,270 | $916,270 |
| MONDELEZ INTERNATIONAL INC | $238,920 | $238,920 |
| WALMART INC | $813,150 | $813,150 |
| BLACKSTONE INC | $775,890 | $775,890 |
| GOLDMAN SACHS GROUP INC | $687,144 | $687,144 |
| JPMORGAN CHASE & CO | $958,840 | $958,840 |
| S&P GLOBAL INC | $498,030 | $498,030 |
| VISA INC-CLASS A SHRS | $1,074,536 | $1,074,536 |
| BECTON DICKINSON & CO | $226,870 | $226,870 |
| DANAHER CORP | $505,010 | $505,010 |
| DEXCOM INC | $421,513 | $421,513 |
| THERMO FISHER SCIENTIFIC INC | $624,276 | $624,276 |
| ZOETIS INC | $260,688 | $260,688 |
| CATERPILLAR INC | $507,864 | $507,864 |
| PARKER HANNIFIN CORP | $318,015 | $318,015 |
| RTX CORP | $231,440 | $231,440 |
| TRANSDIGM GROUP INC | $887,096 | $887,096 |
| UNION PACIFIC CORP | $570,100 | $570,100 |
| UNITED PARCEL SERVICE-CL B | $315,250 | $315,250 |
| ADOBE INC | $533,616 | $533,616 |
| ADVANCED MICRO DEVICES INC | $150,988 | $150,988 |
| ALPHABET INC CL A | $757,200 | $757,200 |
| ALPHABET INC CL C | $1,218,816 | $1,218,816 |
| APPLE INC | $2,003,360 | $2,003,360 |
| ARISTA NETWORKS INC | $2,652,720 | $2,652,720 |
| BROADCOM INC | $3,013,920 | $3,013,920 |
| ELECTRONIC ARTS INC | $614,460 | $614,460 |
| LAM RESH CORP | $1,300,140 | $1,300,140 |
| MICROSOFT CORP | $2,023,200 | $2,023,200 |
| NVIDIA CORP COM | $4,364,425 | $4,364,425 |
| PALO ALTO NETWORKS INC | $2,183,520 | $2,183,520 |
| SALESFORCE INC | $802,392 | $802,392 |
| SERVICENOW INC | $1,378,156 | $1,378,156 |
| TRIMBLE INC | $388,630 | $388,630 |
| ECOLAB INC | $351,480 | $351,480 |
| CHUBB LIMITED | $331,560 | $331,560 |
| EATON CORP PLC | $730,114 | $730,114 |
| TRANE TECHNOLOGIES PUBLIC | $738,700 | $738,700 |
| ISHARES RUSSELL 2000 ETF | $1,325,760 | $1,325,760 |
| SPDR S&P MIDCAP 400 ETF TRUST | $569,580 | $569,580 |
| ISHARES MSCI EAFE ETF | $226,830 | $226,830 |
| ISHARES MSCI EMERGING MARKETS | $250,920 | $250,920 |
| SPDR S&P EMERGING ASIA PACIFIC ETF | $346,680 | $346,680 |
| PIMCO COMMODITY REAL RETURN | $137,267 | $137,267 |
| SPDR GOLD SHARES | $726,390 | $726,390 |
| TORTOISE ENERGY INFRASTRUCTURE | $414,720 | $414,720 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,550,586 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,550,586 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | STARWOOD REAL ESTATE INCOME TRUST | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,002,930 | BookValueAmt |
| EOYFMV | $1,002,930 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $1,735 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,735 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ART | Desc |
| BOY Book Value | $20,700 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $160,891 | $160,891 | $0 |
| BANK FEES | $520 | $520 | $0 |
| INVESTMENT EXPENSE | $0 | $1,720 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $8,259,593 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $4,912 | $9,168 | $0 |
| STATE FILING FEES | $100 | $0 | $100 |
| TAXES | $67,900 | $0 | $0 |
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