MAX H GLUCK FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MAX H GLUCK FOUNDATION INC (EIN 95-3979100)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-05-16
- IRS object ID
- 201631389349100913
- Schema version
- 2014v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T00:00:00-05:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 952857270 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD J LAUTER & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4640 ADMIRALTY WAY SUITE 700 | AddressLine1Txt |
| City | MARINA DEL REY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90292 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953979100 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAX H GLUCK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAXH | BusinessNameControlTxt |
| Phone | 3105197011 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 55516 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91413 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JON KASWICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3105197011 | PhoneNum |
| Signature | 2016-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARC A LAUTER | PreparerPersonNm |
| PTIN | P00599509 | PTIN |
| Phone | 3108273808 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $109,181,043 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,629 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,629 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,742,024 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,742,024 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,606,938 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $55,276,640 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,606,938 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $8,350,591 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,350,591 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,503 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $83,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $36,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $46,312 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $44,312 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $662,827 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $659,230 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,597 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $216,058 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $54,229 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,172 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $134 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $3,900 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,600 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,500 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,500 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,159 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,048 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,175 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,100,393 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $778,419 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $113,444 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,500,879 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,856,444 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,601,272 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $778,419 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,969,888 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,749,319 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,572,172 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,289,129 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,270,065 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,270,065 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $800,125 | AcctRcvblAmt |
| Acct Rcvbl BOY | $404,618 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $800,125 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $800,125 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $9,240,209 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,358,030 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,358,030 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $48,111,207 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,673,145 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,673,145 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $21,017,795 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,116,472 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,116,472 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $28,424,837 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,963,052 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,963,052 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,402 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,248 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $288 | LandBOYAmt |
| Land EOY | $154 | LandEOYAmt |
| Land EOYFMV | $154 | LandEOYFMVAmt |
| Total Assets BOY | $112,488,083 | TotalAssetsBOYAmt |
| Total Assets EOY | $109,181,043 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $109,181,043 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $29,713 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $55,414 | AccountsPayableEOYAmt |
| Grants Payable BOY | $5,436,024 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,080,458 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $5,465,737 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,135,872 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $107,022,346 | UnrestrictedBOYAmt |
| Unrestricted EOY | $104,045,171 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $107,022,346 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $104,045,171 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $112,488,083 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $109,181,043 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $107,022,346 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,749,319 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $109,771,665 | SubtotalAmt |
| Other Decreases | $5,726,494 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $104,045,171 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $55,275,827 | $49,669,702 | $5,606,125 | $5,606,125 |
| MOTOROLA INC LITIGATION PROCEEDS | P | $148 | $148 | $148 | |
| DELL INC LITIGATION PROCEEDS | P | $160 | $160 | $160 | |
| GOLDMAN SACHS LITIGATION PROCEEDS | P | $505 | $505 | $505 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,606,938 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,150,947 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $106,843,684 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038851 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,806,893 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $101,548,614 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047336 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,287,943 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $96,853,487 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044272 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,888,394 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $98,910,653 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049422 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,056,859 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $34,076,517 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060360 | DistributionYr5Rt |
| Total Distribution | 0.240241 | TotalDistributionRt |
| Average Distribution | 0.048048 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $107,721,246 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,175,790 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $75,722 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,251,512 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,969,888 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $151,443 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $151,443 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $151,443 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $136,864 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $55,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $191,864 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $258 | EsPenaltyAmt |
| Overpayment | $40,163 | OverpaymentAmt |
| Applied To ES Tax | $40,163 | 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 | GLUCKFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD J LAUTER & COMPANY LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3108273808 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4640 ADMIRALTY WAY SUITE 700 | AddressLine1Txt |
| City | MARINA DEL REY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90292 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| JON A KASWICK MD | ||||||||
| P O BOX 55516 | SHERMAN OAKS | CA | 91413 | PRESIDENT | 2.00 | $2,000 | $0 | $0 |
| RICHARD REINIS | ||||||||
| 2121 AVE OF THE STARS STE 900 | LOS ANGELES | CA | 90067 | DIRECTOR | 1.00 | $2,000 | $0 | $0 |
| JENNIFER KASWICK | ||||||||
| P O BOX 55516 | SHERMAN OAKS | CA | 91413 | SECRETARY | 1.00 | $2,000 | $0 | $0 |
| JULIE KASWICK | ||||||||
| P O BOX 55516 | SHERMAN OAKS | CA | 91413 | SECRETARY | 1.00 | $2,000 | $0 | $0 |
| BETTY S SHELHAMER | ||||||||
| P O BOX 55516 | SHERMAN OAKS | CA | 91413 | DIRECTOR | 1.00 | $2,000 | $0 | $0 |
| CAMILLA TOWNSEND | ||||||||
| 2019 WEST 35TH STREET | SAN PEDRO | CA | 90732 | EXECUTIVE DIRECTOR | 25.00 | $90,503 | $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 | $104,786,066 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,575,605 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $109,361,671 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $109,361,671 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,640,425 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $107,721,246 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,386,062 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,386,062 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $151,443 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $151,443 | TotalTaxAmt |
| Distributable Before Adj | $5,234,619 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,234,619 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,234,619 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,969,888 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,969,888 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,969,888 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,234,619 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $185,702 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $55,966 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $241,668 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,969,888 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,969,888 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $241,668 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $241,668 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $23,063 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 24TH STREET THEATRE | |||||||
| 1117 WEST 24TH STREET | LOS ANGELES | CA | 90007 | NONE | PUBLIC | ARTS EDUCATION | $22,500 |
| ANGELS GATE CULTURAL CENTER | |||||||
| 3601 S GAFFEY STREET | SAN PEDRO | CA | 90731 | NONE | PUBLIC | ARTS EDUCATION | $100,000 |
| CARNEGIE HALLTHE ACADEMY | |||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | NONE | PUBLIC | ARTS EDUCATION | $185,000 |
| CHILDREN'S HOSPITAL OF LOS ANGELES | |||||||
| 3303 WILSHIRE BOULEVARD STE 320 | LOS ANGELES | CA | 90010 | NONE | PUBLIC | HOSPITAL PATIENT ARTS EDUCATION | $24,505 |
| CONSTITUTIONAL RIGHTS FOUNDATION | |||||||
| 601 S KINGSLEY DR | LOS ANGELES | CA | 90005 | NONE | PUBLIC | EDUCATION | $28,000 |
| GREATER LOS ANGELES ZOO ASSOCIATION | |||||||
| 5333 ZOO DRIVE | LOS ANGELES | CA | 90027 | NONE | PUBLIC | CHILDREN'S ZOO | $91,482 |
| HARMONY PROJECT | |||||||
| 817 VINE STREET STE 212 | LOS ANGELES | CA | 90038 | NONE | PUBLIC | ARTS EDUCATION | $150,000 |
| LA COUNTY HIGH SCHOOL FOR THE ARTS | |||||||
| 1149 S HILL ST STE H100 | LOS ANGELES | CA | 90015 | NONE | PUBLIC | ARTS EDUCATION | $113,810 |
| LA OPERA | |||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PUBLIC | ARTS EDUCATION | $260,500 |
| LA'S BEST | |||||||
| 200 N SPRING ST STE M-120 | LOS ANGELES | CA | 90012 | NONE | PUBLIC | ARTS EDUCATION | $62,000 |
| LEO BAECK TEMPLE | |||||||
| 1300 N SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | NONE | PUBLIC | ARTS EDUCATION | $50,000 |
| LOS ANGELES COUNTY MUSEUM OF ART | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | PUBLIC | MAYA MOBILE/ARTS EDUCATION LAUSD | $744,309 |
| LOS ANGELES MUSEUM OF THE HOLOCAUST | |||||||
| 100 THE GROVE DR | LOS ANGELES | CA | 90036 | NONE | PUBLIC | EDUCATION | $75,000 |
| LOS ANGELES PHILHARMONIC ASSOCIATION | |||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PUBLIC | ARTS EDUCATION | $482,850 |
| MUSIC CENTER OF LOS ANGELES COUNTY | |||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PUBLIC | ARTS EDUCATION | $25,000 |
| NATURAL HISTORY MUSEUM OF LOS ANGELES COUNTY | |||||||
| 900 EXPOSITION BLVD | LOS ANGELES | CA | 90007 | NONE | PUBLIC | MOBILE MUSEUM PROGRAM LAUSD SCIENCE EDUCATION | $573,834 |
| ORANGE COUNTY HIGH SCHOOL FOR THE ARTS | |||||||
| 1010 N MAIN STREET | SANTA ANA | CA | 92701 | NONE | PUBLIC | SUPPORT COMMUNITY SERVICE ARTS PROGRAMS | $75,000 |
| REGENTS OF UC-LOS ANGELES | |||||||
| 2539 SCHOENBERG HALL | LOS ANGELES | CA | 90095 | NONE | PUBLIC | MUSIC EDUCATION/STUDENT FELLOWSHIPS | $486,260 |
| REGENTS OF UC-RIVERSIDE | |||||||
| 900 UNIVERSITY AVE/3143 HMNSS | RIVERSIDE | CA | 92521 | NONE | PUBLIC | MUSIC EDUCATION/STUDENT FELLOWSHIPS | $483,750 |
| THE COLBURN SCHOOL | |||||||
| 200 S GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PUBLIC | ARTS EDUCATION PROGRAMS | $377,644 |
| THE JUILLIARD SCHOOL | |||||||
| 60 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PUBLIC | STUDENT FELLOWSHIP PROGRAM | $345,000 |
| USC THORNTON SCHOOL OF MUSIC | |||||||
| 840 WEST 34TH ST | LOS ANGELES | CA | 90089 | NONE | PUBLIC | MUSIC EDUCATION | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,856,444 | 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 | $1,629 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,742,024 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,606,938 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,350,591 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,350,591 | 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 | AUDIT & ACCOUNTING FEES | CategoryTxt |
| Amt | $46,312 | Amt |
| Net Investment Income | $44,312 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 1991-11-27 | $706 | $706 | SL | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE-CHEST | 1991-12-11 | $170 | $170 | SL | 7.000000000000 | $0 | $0 |
| CONFERENCE TABLE & CHAIRS | 1995-04-01 | $1,189 | $1,189 | SL | 7.000000000000 | $0 | $0 |
| OFFICE FILING CABINETS | 2006-08-24 | $1,337 | $1,049 | SL | 10.000000000000 | $134 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CREDIT SUISSE 216-578765 CORP BOND | $4,395,020 | $4,395,020 |
| CREDIT SUISSE 2A6-016857 CORP BOND | $6,860,629 | $6,860,629 |
| CREDIT SUISSE 2A6-020818 CORP BOND | $8,860,823 | $8,860,823 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CREDIT SUISSE 2A6-017871 STOCK | $9,304,529 | $9,304,529 |
| CREDIT SUISSE 2A6-017889 STOCK | $8,696,125 | $8,696,125 |
| CREDIT SUISSE 2A6-017897 STOCK | $9,147,527 | $9,147,527 |
| CREDIT SUISSE 2A6-029298 STOCK | $6,305,638 | $6,305,638 |
| CREDIT SUISSE 2N6-007163 STOCK | $12,219,326 | $12,219,326 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,358,030 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,358,030 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BNY-ALKEON GROWTH OFFSHORE FUND | FMV | $2,842,698 | $2,842,698 |
| CREDIT SUISSE 216-578765 LORD ABBETT FLOATING RATE FUND | FMV | $3,275,154 | $3,275,154 |
| CREDIT SUISSE 216-578765 TEMPLETON GLOBAL BOND FUND | FMV | $7,679,820 | $7,679,820 |
| CREDIT SUISSE 216-578765 GAVEA GLOBAL MACRO FUND | FMV | $3,654,946 | $3,654,946 |
| CREDIT SUISSE 216-578765 BLACKGOLD OPPORTUNITY HEDGE FUND | FMV | $2,530,806 | $2,530,806 |
| CREDIT SUISSE 2A6-024067 MILLENNIUM INT'L HEDGE FUND | FMV | $3,760,381 | $3,760,381 |
| CREDIT SUISSE 216-578765 DOLLAR SR LOAN OFFSHORE FUND | FMV | $3,219,247 | $3,219,247 |
| CREDIT SUISSE 2A6-024067 EXCHANGE-TRADED PRODUCTS | FMV | $0 | $0 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURNITURE | $706 | $706 | $0 |
| OFFICE FURNITURE-CHEST | $170 | $170 | $0 |
| CONFERENCE TABLE & CHAIRS | $1,189 | $1,189 | $0 |
| OFFICE FILING CABINETS | $1,337 | $1,183 | $154 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED CAPTIAL LOSS | Desc |
| Amt | $5,726,494 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $6,941 | $0 | $0 |
| BANK CHARGES | $20 | $0 | $0 |
| OFFICE SUPPLIES/EXPENSES | $975 | $0 | $0 |
| INVESTMENT TRANSACTION FEES | $7,048 | $7,048 | $0 |
| GRANTMAKING ORGANIZATION DUES | $11,175 | $0 | $11,175 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $3,597 | $0 | $2,597 |
| INVESTMENT ADVISORY FEES | $659,230 | $659,230 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $180 | $0 | $0 |
| EXCISE TAXES | $152,049 | $0 | $0 |
| FOREIGN TAX WITHHELD | $53,675 | $53,675 | $0 |
| PAYROLL TAXES | $10,154 | $554 | $6,172 |
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