THE RUDOLPH J & DAPHNE A MUNZER FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE RUDOLPH J & DAPHNE A MUNZER FOUNDATION (EIN 33-0686779)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-15
- IRS object ID
- 201501359349103000
- Schema version
- 2014v5.0
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-15T19:12:57-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954552788 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HKG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 E FOOTHILL BLVD | AddressLine1Txt |
| City | ARCADIA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330686779 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RUDOLPH J & DAPHNE A MUNZER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUDO | BusinessNameControlTxt |
| Phone | 3106401345 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3450 EAST SPRING STREET NO 218 | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90806 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXANDRIA C PHILLIPS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3106401345 | PhoneNum |
| Signature | 2015-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC A GRONROOS | PreparerPersonNm |
| PTIN | P00025921 | PTIN |
| Phone | 6265850666 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,002,930 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $22,430 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,430 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $318,862 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $318,862 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,765,571 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,488,787 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,765,571 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,106,863 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,106,863 | 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 |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $75,784 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,784 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,022 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,012 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $5,480 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,501 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,250 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,147 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,402 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $94,434 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,448 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $595,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $595,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $689,684 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,448 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $595,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,417,179 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,024,415 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,695 | CashBOYAmt |
| Cash EOY | $10,875 | CashEOYAmt |
| Cash EOYFMV | $10,875 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $107,239 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,107,409 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,107,409 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,396,266 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,884,646 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,884,646 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $12,521,200 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,002,930 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,002,930 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $12,521,200 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,002,930 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,521,200 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,002,930 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,521,200 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,002,930 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,521,200 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,417,179 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,064,551 | OtherIncreasesAmt |
| Subtotal | $18,002,930 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,002,930 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS ACCOUNT 10642 | P | 2014-01-01 | 2014-12-31 | $292,417 | $292,217 | $200 | $200 |
| FIDELITY INVESTMENTS ACCOUNT 10642 | P | 2012-01-01 | 2014-12-31 | $3,174,552 | $2,423,672 | $750,880 | $750,880 |
| FIDELITY INVESTMENTS ACCOUNT 774537 | P | 2014-01-01 | 2014-12-31 | $90 | $90 | $90 | |
| CAPITAL GUARDIAN | P | 2014-01-01 | 2014-12-31 | $19,175 | $19,649 | -$474 | -$474 |
| CAPITAL GUARDIAN | P | 2012-01-01 | 2014-12-31 | $6,742,322 | $2,987,678 | $3,754,644 | $3,754,644 |
| FIDELITY ACCT. 10642 CAPITAL GAIN DIVIDEND DISTRIBUTIONS | P | 2012-01-01 | 2014-12-31 | $87,216 | $87,216 | $87,216 | |
| CAPITAL GURDIAN CAPITAL GAIN DIVIDEND DISTRIBUTIONS | P | 2012-01-01 | 2014-12-31 | $173,015 | $173,015 | $173,015 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,765,571 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $518,336 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,772,780 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044028 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $487,463 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,854,459 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044909 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $344,800 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,961,628 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.031455 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $381,750 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,094,486 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037818 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $343,600 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,803,388 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039030 | DistributionYr5Rt |
| Total Distribution | 0.197240 | TotalDistributionRt |
| Average Distribution | 0.039448 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,258,958 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $562,487 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $50,244 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $612,731 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $595,250 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $100,488 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $100,488 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $100,488 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $88,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $88,500 | TotalPaymentsAndCreditsAmt |
| Tax Due | $11,988 | TaxDueAmt |
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 | ALEXANDRIA C PHILLIPS CPA A PC | IndividualWithBooksNm |
| Phone | 3106401345 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20711 N SEPULVEDA BLVD 318 | AddressLine1Txt |
| City | MANHATTAN BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90266 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| PATCHARIN LIM | ||||||||
| 3450 EAST SPRING STREET SUITE 218 | LONG BEACH | CA | 90806 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ALEXANDRIA C PHILLIPS | ||||||||
| 2711 N SEPULVEDA BLVD 318 | MANHATTAN BEACH | CA | 90266 | TREASURER | 0.00 | $0 | $0 | $0 |
| DANIEL W MUNZER | ||||||||
| 3450 EAST SPRING STREET SUITE 218 | LONG BEACH | CA | 90806 | PRESIDENT/DIRECTOR | 0.00 | $0 | $0 | $0 |
| ANNE BOURNE MUNZER | ||||||||
| 3450 EAST SPRING STREET SUITE 218 | LONG BEACH | CA | 90806 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DAPHNE A MUNZER | ||||||||
| 3450 EAST SPRING STREET SUITE 218 | LONG BEACH | CA | 90806 | VICE PRESIDENT/DIRECTOR | 0.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,612,807 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,863,292 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,476,099 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,476,099 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $217,141 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,258,958 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $712,948 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $712,948 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $100,488 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $100,488 | TotalTaxAmt |
| Distributable Before Adj | $612,460 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $612,460 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $612,460 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $595,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $595,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $595,250 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $612,460 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $579,234 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $595,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $579,234 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,016 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $596,444 | 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) |
|---|---|---|
| Contributing Manager | DAPHNE A MUNZER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LONG BEACH DAY NURSERY | |||||||
| 1548 CHESTNUT AVENUE | LONG BEACH | CA | 90813 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $20,000 |
| MISSION PREPARATORY SCHOOL | |||||||
| 215 FRANCISCO STREET | SAN FRANCISCO | CA | 94133 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $2,500 |
| CASA COLINA FOUNDATION | |||||||
| 255 EAST BONITA AVENUE | POMONA | CA | 91769 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $3,500 |
| PROJECT SELF SUFFICIENCY FOUNDATION | |||||||
| 18685 MAIN STREET A-109 | HUNTINGTON BEACH | CA | 92648 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $1,000 |
| CALIFORNIA AQUATIC THERAPY AND WELLNESS CENTER | |||||||
| 6801 LONG BEACH BLVD | LONG BEACH | CA | 90805 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $10,000 |
| OPERATION JUMP START | |||||||
| 3515 LINDEN AVENUE | LONG BEACH | CA | 90807 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $20,000 |
| FISHER HOUSE SOUTHERN CALIFORNIA INC | |||||||
| 400 W OCEAN BLVD 2403 | LONG BEACH | CA | 90802 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $50,000 |
| GREENWICH SCHOLARSHIP ASSOCIATION | |||||||
| 1 LAFAYETT PLACE | GREENWICH | CT | 05830 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $5,000 |
| PRAIRIE VISTA MIDDLES SCHOOL | |||||||
| 13600 PRAIRIE AVENUE | HAWTHORNE | CA | 90250 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $500 |
| ASSISTANCE LEAGUE OF LONG BEACH | |||||||
| 6220 E SPRING STREET | LONG BEACH | CA | 90815 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $20,000 |
| YMCA OF GREATER LONG BEACH | |||||||
| 3605 LONG BEACH BLVD 210 | LONG BEACH | CA | 90807 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $18,000 |
| BUSINESS UNITED IN INVESTMENT LENDING & DEVELOPMENT | |||||||
| 2385 BAY ROAD | REDWOOD CITY | CA | 94062 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $2,500 |
| BOYS & GIRLS CLUBS OF LONG BEACH | |||||||
| 3635 LONG BEACH BLVD | LONG BEACH | CA | 90807 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $35,000 |
| LONG BEACH COMMUNITY FOUNDATON | |||||||
| 400 OCEAN GATE 800 | LONG BEACH | CA | 90802 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORTGENERAL CHARITABLE SUPPORT | $5,000 |
| GREENWICH POINT CONSERVANCY | |||||||
| PO BOX 377 | OLD GREENWICH | CT | 06870 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $5,000 |
| LONG BEACH MUSEUM OF ART FOUNDATION | |||||||
| 2300 EAST OCEAN BOULEVARD | LONG BEACH | CA | 90803 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $35,000 |
| LONG BEACH PUBLIC LIBRARY FOUNDATION | |||||||
| 101 PACIFIC AVENUE | LONG BEACH | CA | 90802 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $35,000 |
| SANTA CATALINA SCHOOL | |||||||
| 1500 MARK THOMAS DRIVE | MONTEREY | CA | 93940 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $3,000 |
| ST MARY MEDICAL CENTER FOUNDATION | |||||||
| 1050 LINDEN AVENUE | LONG BEACH | CA | 90813 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $50,000 |
| RE-ENTRY MINISTRY | |||||||
| PO BOX 1380 | BRIDGEPORT | CT | 066011380 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $5,000 |
| YWCA OF GREENWICH | |||||||
| 259 EAST PUTNAM AVENUE | GREENWICH | CT | 06830 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $15,000 |
| TEENS RUN DC | |||||||
| 2131 K STREET NW SUITE 500 | WASHINGTON | DC | 20037 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $2,500 |
| BOY SCOUTS OF AMERICA | |||||||
| 401 EAST 37TH STREET | LONG BEACH | CA | 90807 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $35,000 |
| ST ANTHONY HIGH SCHOOL FOUNDATION | |||||||
| 620 OLIVE AVENUE | LONG BEACH | CA | 90802 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $70,000 |
| THE WOODEN FLOOR | |||||||
| 1810 NORTH MAIN STREET | SANTA ANA | CA | 92706 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $35,000 |
| LONG BEACH BLAST | |||||||
| 737 PINE AVE 201 | LONG BEACH | CA | 90813 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $15,000 |
| CHILDREN'S DENTAL HEALTH CLINIC | |||||||
| 455 E COLUMBIA STREET | LONG BEACH | CA | 90806 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $25,000 |
| SPEECH & LANGUAGE DEVELOPMENT CENTER INC | |||||||
| 8699 HOLDER STREET | BUENA PARK | CA | 906203614 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $3,000 |
| TEE IT UP FOR THE TROOPS INC | |||||||
| PO BOX 3358 | HUNTINGTON BEACH | CA | 92605 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $5,000 |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $250 |
| FRIENDS OF CARRILLO RANCH INC | |||||||
| 6200 FLYING LEO CARRILLO LANE | CARLSBAD | CA | 92009 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $500 |
| YALE-NEW HAVEN HOSPITAL | |||||||
| 20 YORK STREET | NEW HAVEN | CT | 06510 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $3,000 |
| AQUARIUM OF THE PACIFIC | |||||||
| 320 GOLDEN SHORE 150 | LONG BEACH | CA | 90802 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $30,000 |
| LONG BEACH BAR FOUNDATION | |||||||
| 3515 LINDEN AVENUE | LONG BEACH | CA | 90807 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $10,000 |
| JOSEPHINE HERRICK PROJECT | |||||||
| 64 FULTON ST | NEW YORK | NY | 10038 | NONE | GENERAL CHARITABLE SUPPORT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $595,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,430 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $318,862 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 519100 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,765,571 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,765,571 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $341,292 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,106,863 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED STOCKS | StockNm |
| EOY Book Value | $13,884,646 | EOYBookValueAmt |
| EOYFMV | $13,884,646 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $239 | $0 | $0 |
| POSTAGE | $204 | $102 | $0 |
| BOARD MEETING | $688 | $344 | $0 |
| BANK CHARGES | $20 | $20 | $0 |
| INSURANCE | $1,136 | $1,136 | $0 |
| LICENSES | $75 | $75 | $0 |
| DUES & SUBSCRIPTION | $725 | $725 | $0 |
| COMPUTER SUPPLIES | $60 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FAIR MARKET VALUE ADJUSTMENT DUE TO SFAS 117 | Desc |
| Amt | $1,064,551 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $68,084 | $68,084 | $0 |
| SECRETARIAL SERVICES | $7,700 | $4,700 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CALIFORNIA FRANCHISE TAX | $10 | $0 | $0 |
| FOREIGN INCOME TAXES | $6,012 | $6,012 | $0 |
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