STEINMETZ FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- STEINMETZ FOUNDATION (EIN 95-4649432)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202513149349102231
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T13:03:34+00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 Spectrum Center Dr 400 | AddressLine1Txt |
| City | Irvine | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92618 | 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 | 954649432 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEINMETZ FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEI | BusinessNameControlTxt |
| Phone | 9492243300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 SPECTRUM CENTER DRIVE SUITE 400 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92618 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John Cameron | PersonNm |
| Person Title | Business Officer | PersonTitleTxt |
| Phone | 9492243300 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH BOYD | PreparerPersonNm |
| PTIN | P00958368 | PTIN |
| Phone | 9492243300 | PhoneNum |
| Preparation | 2025-11-10 | 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 | $25,851,031 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $563,524 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $563,524 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $733,036 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $733,036 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,296,560 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,296,560 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,487 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,743 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,744 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,500 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $53 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $53 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $18,415 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $600 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,955 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,896 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,244 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,497,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,497,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,544,555 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,896 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,511,844 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$247,995 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,281,664 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,070,100 | CashBOYAmt |
| Cash EOY | $48,028 | CashEOYAmt |
| Cash EOYFMV | $48,028 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,216,232 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,996,551 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,996,551 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $13,323 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $13,323 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $10,777,476 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,754,049 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,793,129 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,063,808 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,811,951 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,851,031 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $15,419 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15,419 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| No Donor Rstr Net Assests BOY | $21,048,389 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $20,811,951 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,048,389 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,811,951 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,063,808 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,811,951 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,048,389 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$247,995 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,557 | OtherIncreasesAmt |
| Subtotal | $20,811,951 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,811,951 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $8,775,545 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,042,509 | CostOrOtherBasisAmt |
| Gain Or Loss | $733,036 | GainOrLossAmt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $733,036 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $733,036 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,815 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,815 | SubtotalAmt |
| Tax Based On Investment Income | $17,815 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,138 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $36,138 | TotalPaymentsAndCreditsAmt |
| Overpayment | $18,323 | OverpaymentAmt |
| Applied To ES Tax | $18,323 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Armanino Advisory LLC | IndividualWithBooksNm |
| Phone | 9492243300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 Spectrum Center Dr 400 | AddressLine1Txt |
| City | Irvine | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|
| ANN MARIE STEINMETZ | |||||||
| 400 SPECTRUM CENTER DRIVE | IRVINE | CA | 92618 | DIRECTOR | 2.00 | $0 | $0 |
| CHARLES WILLIAM STEINMETZ | |||||||
| 400 SPECTRUM CENTER DRIVE | IRVINE | CA | 92618 | PRESIDENT-DIRECTOR | 3.00 | $0 | $0 |
| TERRY KAY | |||||||
| 400 SPECTRUM CENTER DRIVE | IRVINE | CA | 92618 | CHIEF FINANCIAL OFFICER | 3.00 | $0 | $0 |
| JEAN S KAY | |||||||
| 400 SPECTRUM CENTER DRIVE | IRVINE | CA | 92618 | VP-ADMIN & SECRETARY | 3.00 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
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 | $24,829,750 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $102,126 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,931,876 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $24,931,876 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $373,978 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,557,898 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,227,895 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,227,895 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,815 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,815 | TotalTaxAmt |
| Distributable Before Adj | $1,210,080 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,210,080 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,210,080 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,511,844 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,511,844 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,210,080 | DistributableAsAdjustedAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $481,674 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,414,671 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,076,386 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,546,071 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $200,238 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,719,040 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,511,844 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,210,080 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $301,764 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,020,804 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $481,674 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,539,130 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,414,671 | ExcessFromYear4Amt |
| Excess From Year3 | $1,076,386 | ExcessFromYear3Amt |
| Excess From Year2 | $1,546,071 | ExcessFromYear2Amt |
| Excess From Year1 | $200,238 | ExcessFromYear1Amt |
| Excess From Current Year | $301,764 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A NOISE WITHIN THEATRE | |||||||
| 3352 E FOOTHILL BLVD | PASADENA | CA | 91107 | N/A | PC | SUPPORT EDUCATION OUTREACH PROGRAM | $25,000 |
| AMERICAN SCHOOL OF CLASSICAL STUDIES AT ATHENS | |||||||
| 6-8 CHARLTON ST | PRINCETON | NJ | 085405232 | N/A | PC | SUPPORT PHALERON BIOARCHAEOLOGICAL RESEARCH PROJECT | $155,000 |
| AUTRY MUSEUM OF THE AMERICAN WEST | |||||||
| 4700 WESTERN HERITAGE WAY | LOS ANGELES | CA | 90027 | N/A | PC | SUPPORT WATER EDUCATIONAL PROGRAMS | $50,000 |
| CAMP MARIASTELLA | |||||||
| 4316 LANAI RD | ENCINO | CA | 91436 | N/A | PC | SUPPORT THE ENHANCEMENT OF LIFE SKILLS FOR PEOPLE OF ALL AGES | $50,000 |
| CATHOLIC EDUCATION FOUNDATION | |||||||
| 3424 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | N/A | PC | TUITION AWARDS PROGRAM SUPPORT | $175,000 |
| CATHOLIC SCHOOLS COLLABORATIVE | |||||||
| 3108 GLENDALE BLVD UNIT 652 | LOS ANGELES | CA | 90039 | N/A | PC | SUPPORT CATHOLIC EDUCATION | $50,000 |
| COOPERATIVE FOR EDUCATION | |||||||
| 2300 MONTANA AVE STE 301 | CINCINNATI | OH | 45211 | N/A | PC | SUPPORT THE RISE YOUTH DEVELOPMENT PROGRAM | $100,000 |
| DIY GIRLS | |||||||
| PO BOX 330662 | PACOIMA | CA | 91333 | N/A | PC | SUPPORT STEAM PROGRAMS | $20,000 |
| FLINTRIDGE CENTER | |||||||
| 236 W MOUNTAIN ST UNIT 106 | PASADENA | CA | 91011 | N/A | PC | SUPPORT RETREAT CENTER YOUTH PROGRAMS | $25,000 |
| FRIENDS OF ST LAWRENCE BRINDISI | |||||||
| 10122 COMPTON AVE | LOS ANGELES | CA | 90002 | N/A | PC | SUPPORT YOUTH CENTER PROGRAMS | $50,000 |
| GRIFFITH OBSERVATORY FOUNDATION | |||||||
| 2800 E OBSERVATORY RD | LOS ANGELES | CA | 90027 | N/A | PC | SUPPORT EDUCATIONAL PROGRAMS | $20,000 |
| GROWING GREAT | |||||||
| 2711 N SEPULVEDA BLVD 279 | MANHATTAN BEACH | CA | 90266 | N/A | PC | SUPPORT HANDS-ON SCIENCE AND GARDEN EDUCATION FOR CHILDREN | $50,000 |
| INSTITUTION FOR MEDITERRANEAN STUDIES | |||||||
| 425 WALNUT STREET STE 1800 | CINNCINNATI | OH | 452023957 | NONE | PC | TO FOSTER AND ENCOURAGE INTEREST IN THE STUDY OF THE MEDITERRANEAN BASIN. | $20,000 |
| INSTITUTE OF NAUTICAL ARCHAEOLOGY | |||||||
| PO DRAWER HG | COLLEGE STATION | TX | 778415137 | N/A | PC | SUPPORT ARCHAEOLOGICAL RESEARCH | $20,000 |
| LA ARBORETUM FOUNDATION | |||||||
| 301 NORTH BALDWIN AVE | ARCADIA | CA | 91107 | N/A | PC | SUPPORT THE CRESCENT FARM DEMONSTRATION GARDEN | $50,000 |
| LOS ANGELES WORLD AFFAIRS COUNCIL | |||||||
| 3535 HAYDEN AVE STE 200 | CULVER CITY | CA | 90232 | N/A | PC | SUPPORT WORLD AFFAIRS PROGRAMS TO ENGAGE LOS ANGELES HS STUDENTS | $10,000 |
| LINEAGE PERFORMING ARTS CENTER | |||||||
| PO BOX 60845 | PASADENA | CA | 91116 | N/A | PC | SUPPORT EXPANSION OF THE ARTS EDUCATIONAL PROGRAM | $25,000 |
| NATURAL HISTORY MUSEUM | |||||||
| 900 EXPOSITION BLVD | LOS ANGELES | CA | 90007 | N/A | PC | SUPPORT SCHOOL AND TEACHER PROGRAMS | $50,000 |
| OCEAN INSTITUTE | |||||||
| 24200 DANA POINT HARBOR DR | DANA POINT | CA | 92629 | N/A | PC | SUPPORT STEAM PROGRAMS | $50,000 |
| PARA LOS NINOS | |||||||
| 500 HOLLYWOOD BLVD | LOS ANGELES | CA | 90027 | N/A | PC | SUPPORT EDUCATION FOR CHILDREN AND FAMILIES | $50,000 |
| PLAY EQUITY FUNDLA84 | |||||||
| 2141 W ADAMS BLVD | LOS ANGELES | CA | 90018 | N/A | PC | FACILITATE HOME EXERCISE AND PLAY WITH EQUIPMENT FOR FAMILIES | $20,000 |
| PUBLIC MEDIA GROUP SOCAL DBA PBS SOCAL | |||||||
| 3080 BRISTOL ST | COSTA MESA | CA | 92626 | N/A | PC | PROVIDE EDUCATIONAL PROGRAMMING | $50,000 |
| OCEANOGRAPHIC TEACHING STATIONS INC DBA ROUNDHOUSE AQUARIUM | |||||||
| PO BOX 1 | MANHATTAN BEACH | CA | 90267 | N/A | PC | SUPPORT EDUCATIONAL PROGRAMS | $20,000 |
| SANTA BARBARA AUDUBON SOCIETY | |||||||
| 5679 HOLLISTER AVE | SANTA BARBARA | CA | 93117 | N/A | PC | ENVIRONMENTAL EDUCATION AND "EYES IN THE SKY" RAPTOR-BASED EDUCATIONAL PROGRAMS. | $50,000 |
| SANTA BARBARA BOTANIC GARDEN | |||||||
| 1212 MISSION CANYON RD | SANTA BARBARA | CA | 93105 | N/A | PC | SUPPORT BACKCOUNTRY ENDOWMENT | $75,000 |
| SANTA BARBARA MARITIME MUSEUM | |||||||
| 113 HARBOR WAY STE 190 | SANTA BARBARA | CA | 93109 | N/A | PC | SUPPORT MARINE SCIENCE EDUCATIONAL PROGRAMMING | $50,000 |
| SCHOOL ON WHEELS | |||||||
| PO BOX 23371 | VENTURA | CA | 93002 | N/A | PC | SUPPORT SOUTHERN CA CHILDREN FACING HOMELESSNESS | $25,000 |
| SKIRBALL CULTURAL CENTER | |||||||
| 2701 N SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | N/A | PC | PROMOTE JUSTICE AND BUILD COMMUNITY | $25,000 |
| SOUTHERN CALIFORNIA GRANTMAKERS | |||||||
| 1000 N ALAMEDA ST STE 230 | LOS ANGELES | CA | 90012 | N/A | PC | CREATE NEW PHILANTHROPIC OPPORTUNITIES | $2,600 |
| SOUTH COAST BOTANICAL GARDEN | |||||||
| 26300 CRENSHAW BLVD | PALOS VERDES PENINSUL | CA | 90274 | N/A | PC | SUPPORT EDUCATIONAL PROGRAMS | $25,000 |
| THE HUNTINGTON LIBRARY | |||||||
| 1151 OXFORD RD | SAN MARINO | CA | 91108 | N/A | PC | SUPPORT THE BECOMING AMERICA INITIATIVE | $50,000 |
| UCLA FOUNDATION | |||||||
| 10920 WILSHIRE BLVD STE 1400 | LOS ANGELES | CA | 900246516 | N/A | PC | SUPPORT THE BACKCOUNTRY CAPITAL CAMPAIGN | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,497,600 | 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 | $563,524 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $733,036 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,296,560 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,296,560 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,487 | Amt |
| Net Investment Income | $6,743 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,744 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD TOTAL STOCK (VTI) | AT COST | $13,530,871 | $18,597,118 |
| SCHWAB SHORT TERM US | AT COST | $5,223,178 | $5,196,011 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR NET INVESTMENT INCOME TAX PAYABLE | Desc |
| Amt | $11,557 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Tax Liability | Desc |
| BOY Book Value | $15,419 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $15,000 | Amt |
| Net Investment Income | $7,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,500 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME TAX | $17,815 | |
| STATE TAX | $600 | $600 |
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