THE SHARON D LUND FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE SHARON D LUND FOUNDATION (EIN 23-7306460)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202513179349101636
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T13:08:33-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330850406 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REDWITZ INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 PARK PLAZA SUITE 1700 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92614 | 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 | 237306460 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SHARON D LUND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAR | BusinessNameControlTxt |
| Phone | 7145695000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 725 W TOWN AND COUNTRY ROAD 210 | AddressLine1Txt |
| City | ORANGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92868 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE LUND | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7145695000 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROB REDWITZ | PreparerPersonNm |
| PTIN | P02365689 | PTIN |
| Phone | 9497531514 | PhoneNum |
| Preparation | 2025-11-11 | 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 | $137,323,961 | 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 | $42,306 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42,306 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,900,040 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,900,040 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,987,106 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,065,999 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,987,106 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$694,120 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$694,120 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $8,235,332 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,929,452 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$694,120 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $190,209 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $190,209 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,025 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $48,025 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $601,537 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $596,577 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $601,487 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,396 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $4,396 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $157,708 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $33,303 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,916 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $61,697 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $32,432 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,234 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,695 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,852 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,540 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,111,574 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $596,577 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $953,087 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,759,879 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,758,067 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,871,453 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $596,577 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,711,154 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $363,879 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,332,875 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $250 | CashBOYAmt |
| Cash EOY | $251 | CashEOYAmt |
| Cash EOYFMV | $251 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $322,737 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $774,303 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $774,303 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $63,138,238 | CorporateStockBOYAmt |
| Corporate Stock EOY | $71,364,702 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $71,364,702 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,759,608 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,991,692 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,991,692 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $50,817,235 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,937,673 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $48,937,673 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $70,867 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $43,972 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,409 | LandBOYAmt |
| Land EOY | $26,895 | LandEOYAmt |
| Land EOYFMV | $26,895 | LandEOYFMVAmt |
| Other Assets BOY | $120,949 | OtherAssetsBOYAmt |
| Other Assets EOY | $228,445 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $228,445 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $130,162,426 | TotalAssetsBOYAmt |
| Total Assets EOY | $137,323,961 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $137,323,961 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,600 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $6,314 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $415,456 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $641,826 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $417,056 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $648,140 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $129,745,370 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $136,675,821 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $129,745,370 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $136,675,821 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $130,162,426 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $137,323,961 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $129,745,370 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $363,879 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,628,201 | OtherIncreasesAmt |
| Subtotal | $136,737,450 | SubtotalAmt |
| Other Decreases | $61,629 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $136,675,821 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| VARIOUS PUBLIC TRADED SECURITIES | 2023-01-01 | 2024-12-31 | $48,198,997 | $42,859,101 | $5,339,896 | $5,339,896 | |
| OTHER LOSS ON SECURITIES | 2023-04-11 | 2020-03-31 | $219,792 | -$219,792 | -$219,792 | ||
| OTHER GAINS ON INVESTMENTS | 2023-01-01 | 2024-12-31 | $1,867,002 | $1,867,002 | $1,867,002 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,987,106 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$219,792 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $115,827 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $115,827 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $115,827 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $100,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2,728 | EsPenaltyAmt |
| Tax Due | $18,555 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | REDWITZ INC | IndividualWithBooksNm |
| Phone | 9497531514 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 PARK PLAZA 1700 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92614 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| MICHELLE LUND | ||||||||
| 725 W TOWN AND COUNTRY ROAD 210 | ORANGE | CA | 92868 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| KAREN PRESLEY | ||||||||
| 725 W TOWN AND COUNTRY ROAD 210 | ORANGE | CA | 92868 | VICE PRESIDENT | 23.00 | $95,465 | $0 | $0 |
| ROBERT WILSON | ||||||||
| 725 W TOWN AND COUNTRY ROAD 210 | ORANGE | CA | 92868 | SECRETARY / TREASURER | 3.00 | $0 | $0 | $0 |
| ERIC GOWEY | ||||||||
| 725 W TOWN AND COUNTRY ROAD 210 | ORANGE | CA | 92868 | ASST. SECRETARY/TREASURER | 3.00 | $0 | $0 | $0 |
| WARREN SPECTOR | ||||||||
| 725 W TOWN AND COUNTRY ROAD 210 | ORANGE | CA | 92868 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| MARIE SACKETT | ||||||||
| 725 W TOWN AND COUNTRY ROAD 210 | ORANGE | CA | 92868 | VICE PRESIDENT | 20.00 | $94,744 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BMO FAMILY OFFICE LLC | |||||
| 4380 SW MACADAM AVE SUITE 400 | PORTLAND | OR | 97239 | INVESTMENT MANAGEMENT | $150,000 |
| NORTHERN TRUST BANK | |||||
| 50 SOUTH LASALLE STREET B-10 | CHICAGO | IL | 60603 | CUSTODIAL SERVICES | $71,834 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $136,026,423 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $618,057 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,752 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $136,648,232 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $136,648,232 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,049,723 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $134,598,509 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,729,925 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,729,925 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $115,827 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $115,827 | TotalTaxAmt |
| Distributable Before Adj | $6,614,098 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,614,098 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,614,098 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,711,154 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,711,154 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,614,098 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $959,118 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $1,165,276 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,580,355 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,704,749 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,711,154 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,614,098 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,097,056 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,801,805 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $959,118 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,842,687 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,165,276 | ExcessFromYear2Amt |
| Excess From Year1 | $1,580,355 | ExcessFromYear1Amt |
| Excess From Current Year | $1,097,056 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A PLACE CALLED HOME | |||||||
| 2830 S CENTRAL AVE | LOS ANGELES | CA | 90011 | PC | GENERAL OPERATION | $60,000 | |
| AMERICAN CAREER COLLEGE EDUCATIONAL | |||||||
| 15100 INNOVATION | IRVINE | CA | 92617 | PC | GENERAL OPERATION | $75,000 | |
| ART DIVISION | |||||||
| 1133 PINE STREET 103 | SOUTH PASADENA | CA | 91030 | PC | GENERAL OPERATION | $50,000 | |
| BEST BUDDIES | |||||||
| 100 SOUTHEAST SECOND STREET 2200 | MIAMI | FL | 33131 | PC | GENERAL OPERATION | $50,000 | |
| BOYS & GIRLS CLUB OF CENTRAL OC | |||||||
| 17701 COWAN SUITE 110 | IRVINE | CA | 92614 | PC | GENERAL OPERATION | $325,000 | |
| BRACKEN'S KITCHEN | |||||||
| 13941 NAUTILUS DRIVE | GARDEN GROVE | CA | 92843 | PC | GENERAL OPERATION | $30,000 | |
| CALIFORNIA CASA | |||||||
| 3525 DEL MAR HEIGHTS RD 243 | SAN DIEGO | CA | 921302122 | PC | GENERAL OPERATION | $25,000 | |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 717 W TEMPLE STREET | LOS ANGELES | CA | 90012 | PC | GENERAL OPERATION | $523,000 | |
| CALIFORNIA INSTITUTE OF THE ARTS | |||||||
| 24700 MCBEAN PKWY | VALENCIA | CA | 91355 | PC | GENERAL OPERATION | $200,000 | |
| CANINE COMPANIONS | |||||||
| 124 RANCHO DEL ORO DRIVE | OCEANSIDE | CA | 920574565 | PC | GENERAL OPERATION | $100,000 | |
| CASA OF LOS ANGELES | |||||||
| 201 CENTRE PLAZA DRIVE SUITE 1100 | MONTEREY PARK | CA | 91754 | PC | GENERAL OPERATION | $50,000 | |
| CASA OF ORANGE COUNTY | |||||||
| 765 THE CITY DRIVE STE 300 | ORANGE | CA | 92868 | PC | GENERAL OPERATION | $50,000 | |
| CATERINA'S CLUB | |||||||
| 451 W LINCOLN AVENUE 251 | ANAHEIM | CA | 92805 | PC | GENERAL OPERATION | $60,000 | |
| CHILDREN'S HOSPITAL LA | |||||||
| 4650 SUNSET BLVD MAILTSTOP 29 | LOS ANGELES | CA | 90027 | PC | GENERAL OPERATION | $500,000 | |
| CHOC CHILDREN'S FOUNDATION | |||||||
| 1201 W LAVETA AVE | ORANGE | CA | 92868 | PC | GENERAL OPERATION | $537,000 | |
| COUNCIL ON FOUNDATIONS | |||||||
| PO BOX 715674 | PHILADELPHIA | PA | 191715674 | PC | GENERAL OPERATION | $10,000 | |
| EARTHFIRE | |||||||
| 5507 NORTH BASELINE ROAD | TETONIA | ID | 83452 | PC | GENERAL OPERATION | $70,000 | |
| EXCEPTIONAL MINDS | |||||||
| 14144 VENTURA BLVD SUITE 100 | SHERMAN OAKS | CA | 91423 | PC | GENERAL OPERATION | $75,000 | |
| EXP | |||||||
| 5000 S SPRING STREET | LONG BEACH | CA | 90815 | PC | GENERAL OPERATION | $55,000 | |
| FOSTERALL | |||||||
| 1544 W GLENOAKS BLVD | GLENDALE | CA | 91201 | PC | GENERAL OPERATION | $65,000 | |
| FREE WHEELCHAIR MISSION | |||||||
| 15279 ALTON PKWY 300 | IRVINE | CA | 92618 | PC | GENERAL OPERATION | $110,000 | |
| FRIENDLY CENTER | |||||||
| 2200 W ORANGEWOOD AVENUE | ORANGE | CA | 92868 | PC | GENERAL OPERATION | $55,000 | |
| GARNER HOLT EDUCATION FOUNDATION | |||||||
| 1255 RESEARCH DRIVE | REDLANDS | CA | 92374 | PC | GENERAL OPERATION | $35,000 | |
| GIVE KIDS THE WORLD | |||||||
| 210 S BASS RD | KISSIMMEE | FL | 34746 | PC | GENERAL OPERATION | $200,000 | |
| GUIDE DOGS FOR THE BLIND | |||||||
| 350 LOS RANCHITOS ROAD | SAN RAFAEL | CA | 94903 | PC | GENERAL OPERATION | $25,000 | |
| GUIDE DOGS OF AMERICA | |||||||
| 13445 GLENOAKS BLVD | SYLMAR | CA | 91342 | PC | GENERAL OPERATION | $60,000 | |
| GUIDE DOGS OF DESERT | |||||||
| 60735 DILLON ROAD | WHITEWATER | CA | 92282 | PC | GENER | $125,000 | |
| HIGH SCHOOL INC | |||||||
| 2995 AIRWAY AVE UNIT B | COSTA MESA | CA | 92626 | PC | GENERAL OPERATION | $30,000 | |
| INDEPENDENCE CENTER | |||||||
| 3640 S SEPULVEDA BLVD 102 | LOS ANGELES | CA | 90034 | PC | GENERAL OPERATION | $30,000 | |
| INSPIRE LIFE SKILLS | |||||||
| 2279 EAGLE GLEN PKWY 112-131 | CORONA | CA | 92883 | PC | GENERAL OPERATION | $40,000 | |
| JOHN TRACY CENTER | |||||||
| 2160 W ADAMS BLVD | LOS ANGELES | CA | 90018 | PC | GENERAL OPERATION | $50,000 | |
| MAKE A WISH LA | |||||||
| 11390 W OLYMPIC BLVD 300 | LOS ANGELES | CA | 90064 | PC | GENERAL OPERATION | $40,000 | |
| MAKE A WISH OC | |||||||
| 3230 EL CAMINO REAL 100 | IRVINE | CA | 92602 | PC | GENERAL OPERATION | $40,000 | |
| OLIVE CREST | |||||||
| 2130 E 4TH ST 200 | SANTA ANA | CA | 92705 | PC | GENERAL OPERATION | $625,000 | |
| OPERATION SMILE | |||||||
| 3641 FACULTY BLVD | VIRG BEACH | VA | 23453 | PC | GENERAL OPERATION | $100,000 | |
| ORANGE COUNTY COMMUNITY FOUNDATION | |||||||
| 19200 VON KARMAN AVENUE SUITE 700 | IRVINE | CA | 92612 | PC | GENERAL OPERATION | $200,000 | |
| ORANGE COUNTY RONALD MCDONALD HOUSE | |||||||
| PO BOX 6029 | ORANGE | CA | 92863 | PC | GENERAL OPERATION | $25,000 | |
| PROJECT HOPE ALLIANCE | |||||||
| 1954 PLACENTIA AVE 202 | COSTA MESA | CA | 92627 | PC | GENERAL OPERATION | $50,000 | |
| RADY CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 3020 CHILDRENS WAY MC 5005 | SAN DIEGO | CA | 92123 | PC | GENERAL OPERATION | $200,000 | |
| RIVERVIEW SCHOOL | |||||||
| 551 ROUTE 6A E SANDWICH | CAPE COD | MA | 02537 | PC | GENERAL OPERATION | $100,000 | |
| RYMAN ARTS | |||||||
| 1933 S BROADWAY11TH FLOOR SUITE | LOS ANGELES | CA | 90007 | PC | GENERAL OPERATION | $225,000 | 1138 |
| SAVE THE FAMILY | |||||||
| 125 E UNIVERSITY | MESA | AZ | 85201 | PC | GENERAL OPERATION | $150,000 | |
| SCHOOL ON WHEELS | |||||||
| 110 BURNHAM ROAD | OAK VIEW | CA | 93022 | PC | GENERAL OPERATION | $40,000 | |
| SEGERSTROM CENTER FOR THE ARTS | |||||||
| 600 TOWN CENTER DRIVE | COSTA MESA | CA | 92626 | PC | GENERAL OPERATION | $60,000 | |
| SHARE OUR SELVES | |||||||
| 1550 SUPERIOR AVE | COSTA MESA | CA | 92627 | PC | GENERAL OPERATION | $60,000 | |
| SONGS OF LOVE | |||||||
| 102-10 66TH ROAD APT 3K | FOREST HILLS | NY | 11375 | PC | GENERAL OPERATION | $25,000 | |
| STRIVE | |||||||
| 9124 S MAIN ST | LOS ANGELES | CA | 90003 | PC | GENERAL OPERATION | $50,000 | |
| THE FROSTIG CENTER | |||||||
| 971 N ALTADENA DR | PASADENA | CA | 91107 | PC | GENERAL OPERATION | $300,000 | |
| THE SHEEPFOLD | |||||||
| 1820 E 16TH STREET | SANTA ANA | CA | 92701 | PC | GENERAL OPERATION | $75,000 | |
| THE WOODEN FLOOR | |||||||
| 1810 N MAIN ST | SANTA ANA | CA | 92706 | PC | GENERAL OPERATION | $75,000 | |
| THE YOUNG AMERICANS | |||||||
| 1112 OLYMPIC DRIVE | CORONA | CA | 92881 | PC | GENERAL OPERATION | $50,000 | |
| UNITED FRIENDS OF CHILDREN | |||||||
| 1055 WILSHIRE BLVD 1550 | LOS ANGELES | CA | 90017 | PC | GENERAL OPERATION | $40,000 | |
| VOLUNTEERS OF AMERICA - LA | |||||||
| 3600 WILSHIRE BLVD 1500 | LOS ANGELES | CA | 90010 | PC | GENERAL OPERATION | $450,000 | |
| WALT DISNEY HOMETOWN MUSEUM | |||||||
| 100 W BROADWAY | MARCELINE | MO | 64658 | PC | GENERAL OPERATION | $50,000 | |
| WESTMARK SCHOOL | |||||||
| 5461 LOUISE AVENUE | ENCINO | CA | 91316 | PC | GENERAL OPERATION | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,750,000 | 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 | $42,306 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,900,040 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,987,106 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIP INCOME/(LOSS) | 523000 | -$63,814 | ||
| OTHER INVESTMENT INCOME/(LOSS) | 14 | -$630,306 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$63,814 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,299,146 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,235,332 | 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 | CategoryTxt |
| Amt | $48,025 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $48,025 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| FURNITURE | 2014-10-17 | $4,100 | $4,100 | SL | 5.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2014-11-13 | $27,206 | $27,206 | SL | 5.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2014-12-14 | $1,145 | $1,145 | SL | 5.000000000000 | $0 | $0 | $0 |
| BOOKSHELF | 2014-12-31 | $1,163 | $1,163 | SL | 5.000000000000 | $0 | $0 | $0 |
| CHAIRS | 2014-12-31 | $3,184 | $3,184 | SL | 5.000000000000 | $0 | $0 | $0 |
| CONFERENCE ROOM TV | 2015-10-30 | $2,650 | $2,650 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2016-02-03 | $2,084 | $2,084 | SL | 5.000000000000 | $0 | $0 | $0 |
| EQUIPMENT | 2023-05-08 | $3,933 | $524 | SL | 5.000000000000 | $787 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | 2024-04-30 | $25,402 | SL | 15.000000000000 | $1,129 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PUBLICLY TRADED BONDS | BondNm |
| EOY Book Value | $15,991,692 | EOYBookValueAmt |
| EOYFMV | $15,991,692 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED STOCKS | StockNm |
| EOY Book Value | $71,364,702 | EOYBookValueAmt |
| EOYFMV | $71,364,702 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIPS AND ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $48,937,673 | BookValueAmt |
| EOYFMV | $48,937,673 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE | $4,100 | $4,100 | $0 | $0 |
| FURNITURE | $27,206 | $27,206 | $0 | $0 |
| FURNITURE | $1,145 | $1,145 | $0 | $0 |
| BOOKSHELF | $1,163 | $1,163 | $0 | $0 |
| CHAIRS | $3,184 | $3,184 | $0 | $0 |
| CONFERENCE ROOM TV | $2,650 | $2,650 | $0 | $0 |
| COMPUTER | $2,084 | $2,084 | $0 | $0 |
| EQUIPMENT | $3,933 | $1,311 | $2,622 | $2,622 |
| LEASEHOLD IMPROVEMENT | $25,402 | $1,129 | $24,273 | $24,273 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSIT | $3,752 | $3,752 | $3,752 |
| PREPAID EXCISE TAXES | $100,805 | $0 | $0 |
| LEASE ROU ASSET | $16,392 | $224,693 | $224,693 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROLL FORWARD NET ASSETS ADJ FOR GAAP REPORTING | Desc |
| Amt | $61,629 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE SUPPLIES | $4,247 | $0 | $0 | $3,149 |
| TELEPHONE | $2,853 | $0 | $0 | $2,743 |
| DUES & SUBSCRIPTIONS | $237 | $0 | $0 | $223 |
| POSTAGE | $1,103 | $0 | $0 | $1,056 |
| INSURANCE | $11,889 | $0 | $0 | $11,889 |
| COMPUTER EXPENSES | $1,080 | $0 | $0 | $1,037 |
| TICKETS | $1,830 | $0 | $0 | $1,830 |
| MISCELLANEOUS EXPENSES | $375 | $0 | $0 | $375 |
| FILING FEE | $400 | $0 | $0 | $400 |
| RELOCATION EXPENSES | $10,838 | $0 | $0 | $10,838 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME/(LOSS) | -$63,814 | -$63,814 |
| OTHER INVESTMENT INCOME/(LOSS) | -$630,306 | -$630,306 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON SECURITIES | Desc |
| Amt | $6,628,201 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAXES | $398,630 | $368,879 |
| OPERATING LEASE LIABILITY - CURRENT | $16,826 | $42,947 |
| EXCISE TAX PAYABLE | $0 | $18,555 |
| OPERATING LEASE LIABILITY | $0 | $211,445 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADMINISTRATIVE SERVICES | $3,083 | $0 | $0 | $3,033 |
| PAYROLL FEES | $1,877 | $0 | $0 | $1,877 |
| INVESTMENT MANAGEMENT | $596,577 | $596,577 | $0 | $596,577 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROPERTY TAXES | $187 | $0 | $0 | $187 |
| PAYROLL TAXES | $14,775 | $0 | $0 | $14,775 |
| EXCISE TAXES | $142,746 | $0 | $0 | $18,341 |
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