MEDIATHE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MEDIATHE FOUNDATION INC (EIN 11-3641353)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-02-24
- IRS object ID
- 202500559349101165
- Schema version
- 2023v6.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-24T16:54:55-06:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131655065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTZ AND CARR CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVENUE SUITE 400 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 113641353 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEDIATHE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEDI | BusinessNameControlTxt |
| Phone | 9494994154 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32932 PACIFIC CST HIGHWY 14-485 | AddressLine1Txt |
| City | DANA POINT | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92629 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH WALKER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9494994154 | PhoneNum |
| Signature | 2025-02-21 | 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 | LAUREN CRESCI | PreparerPersonNm |
| PTIN | P01268493 | PTIN |
| Phone | 2126972299 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $1,720,991 | 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 |
| Dividends Rev And Expnss | $45,019 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,019 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,147 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $570,290 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,147 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $100,166 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $100,166 | 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 | $4,392 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,196 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,196 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,164 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,164 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,932 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $861 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $861 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,349 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,360 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,057 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $297,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $297,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $312,849 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,360 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $300,557 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$212,683 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $89,806 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,326 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,599 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,599 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $210,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $210,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $210,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $210,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $71,253 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,422 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,422 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $885,736 | CorporateStockBOYAmt |
| Corporate Stock EOY | $857,646 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $857,646 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $497,214 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $547,515 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $547,515 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $76,178 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $74,809 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $74,809 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,767,707 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,720,991 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,720,991 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,767,707 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,720,991 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,767,707 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,720,991 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,767,707 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,720,991 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,767,707 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$212,683 | ExcessRevenueOverExpensesAmt |
| Other Increases | $165,967 | OtherIncreasesAmt |
| Subtotal | $1,720,991 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,720,991 | 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 | $570,290 | GrossSalesPriceAmt |
| Cost Or Other Basis | $515,143 | CostOrOtherBasisAmt |
| Gain Or Loss | $55,147 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $55,147 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,147 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,248 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,248 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,248 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,280 | 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 | $1,280 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $32 | OverpaymentAmt |
| Applied To ES Tax | $32 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | MEDIATHE.ORG | WebsiteAddressTxt |
| Individual With Books | LUTZ AND CARR | IndividualWithBooksNm |
| Phone | 2126972299 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVE SUITE 400 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH A WALKER | ||||||||
| 32932 PACIFIC COAST HIGHWAY | DANA POINT | CA | 92629 | PRESIDENT, TREASURER | 1.00 | $0 | $0 | $0 |
| NANCY M WALKER | ||||||||
| 32932 PACIFIC COAST HIGHWAY | DANA POINT | CA | 92629 | SECRETARY, DIRECTOR | 1.00 | $0 | $0 | $0 |
| GILBERT HSIAO | ||||||||
| PO BOX 1460 | OLIVEBRIDGE | NY | 12461 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,463,119 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,179 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,500,298 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,500,298 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,504 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,477,794 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,890 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,890 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,248 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,248 | TotalTaxAmt |
| Distributable Before Adj | $72,642 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $72,642 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $72,642 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $300,557 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $300,557 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,642 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $141,460 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $42,654 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $111,204 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $89,148 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $90,694 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $475,160 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $300,557 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $72,642 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $227,915 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $703,075 | 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 | $141,460 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $561,615 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $42,654 | ExcessFromYear4Amt |
| Excess From Year3 | $111,204 | ExcessFromYear3Amt |
| Excess From Year2 | $89,148 | ExcessFromYear2Amt |
| Excess From Year1 | $90,694 | ExcessFromYear1Amt |
| Excess From Current Year | $227,915 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOSEPH A WALKER | ContributingManagerNm |
| Contributing Manager | NANCY M WALKER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ANGEL CITY ARTS | ||||||||
| 520 BAUGHMAN AVENUE | CLAREMONT | CA | 91711 | N/A | PC | SUPPORT PRESENTER OF NEW MUSIC | $10,000 | |
| ARTS NOVA WORKSHOP | ||||||||
| BOK EOOM 509 1901 SOUTH 9TH STREET | PHILADELPHIA | PA | 19148 | N/A | PC | SUPPORT PRESENTER OF NEW MUSIC AND FOR EQUIPMENT | $3,500 | |
| BLANK FORMS | ||||||||
| 468 GRAND AVE 3D | BROOKLYN | NY | 11238 | N/A | PC | SUPPORT PRESENTER OF NEW MUSIC AND MULTIMEDIA WORK | $5,000 | |
| COAXIAL ARTS FOUNDATION | ||||||||
| 1815 S MAIN ST | LOS ANGELES | CA | 90015 | N/A | PC | SUPPORT PRESENTER OF NEW VIDEO AND MUSIC | $5,000 | |
| COLLIDE | ||||||||
| 12026 WYCLIFF LANE | AUSTIN | TX | 78727 | N/A | PC | SUPPORT COMMISSIONER OF NEW VIDEO/SOUND WORK | $3,000 | |
| DIGITAL DIVIDE DATA | ||||||||
| 115 WEST 30TH STREET SUITE 500 | NEW YORK | NY | 10001 | N/A | PC | SUPPORT SOCIAL SERVICES, EDUCATION, & JOBS TO POOR CHILDREN IN UNDERDEVELOPED COUNTRIES | $3,000 | |
| DUB LABFUTURE ROOTS | ||||||||
| 1035 W 24TH STREET | LOS ANGELES | CA | 90007 | N/A | PC | SUPPORT COMMISSIONER OF NEW VIDEO/SOUND WORK | $6,000 | |
| DUNES ARTS FOUNDATION | ||||||||
| 228 SHADY OAK DR | MICHIGAN CITY | IN | 46360 | N/A | PC | SUPPORT PRESENTER OF PERFORMING ARTS, SUPPORTING THEATER NEW YORK | $3,000 | |
| ELASTIC ARTS | ||||||||
| 3429 W DIVERSITY AVE 208 | CHICAGO | IL | 60647 | N/A | PC | SUPPORT COMMISSIONER OF NEW VIDEO/SOUND WORK | $2,500 | |
| EXPERIMENTAL SOUND STUDIO | ||||||||
| 5925 N RAVENSWOOD AVE | CHICAGO | IL | 60660 | N/A | PC | SUPPORT COMMISSIONER OF NEW VIDEO/MUSIC/SOUND WORK | $2,000 | |
| FEED MEDIA ART CENTER | ||||||||
| 1039 WEST 24TH STREET | ERIE | PA | 16508 | N/A | PC | SUPPORT COMMISSIONER OF NEW VIDEO/SOUND WORK | $5,000 | |
| FIRE MUSEUM PRESENTS | ||||||||
| 2125 E YORK STREET | PHILADELPHIA | PA | 19125 | N/A | PC | SUPPORT COMMISSIONER OF NEW VIDEO/MUSIC/SOUND WORK | $2,500 | |
| FUSE FACTORY & DIGITAL ARTS LAB | ||||||||
| 295 OLENTAGY STREET | COLUMBUS | OH | 43202 | N/A | PC | SUPPORT COMMISSIONER OF NEW VIDEO/MUSIC/SOUND WORK | $2,000 | |
| HARVEST WORKS INC | ||||||||
| C/O C PARKINSON 596 BROADWAY STE | NEW YORK | NY | 100123210 | N/A | PC | SUPPORT COMMISSIONER AND PRESENTER OF NEW VIDEO AND MUSIC | $5,000 | 602 |
| ISSUE PROJECT ROOM | ||||||||
| 22 BOERUM PLACE GROUND FL | BROOKLYN | NY | 11201 | N/A | PC | SUPPORT PRESENTER OF NEW MUSIC AND VIDEO | $15,000 | |
| MUTUAL MENTORSHIP FOR MUSICIANS | ||||||||
| 454 SAINT NICHOLAS AVENUE 4NR | NEW YORK | NY | 10027 | N/A | PC | SUPPORT COMMISSIONER OF NEW VIDEO/MUSIC/SOUND WORK/POETRY | $11,000 | |
| NEW MUSIC USA | ||||||||
| 114 JOHN STREET | NEW YORK | NY | 10038 | N/A | PC | SUPPORT COMMISSIONER OF NEW VIDEO/MUSIC/SOUND WORK | $71,000 | |
| PARALLEL STUDIOS | ||||||||
| 167 SOARING HAWK TRAIL | SANTA FE | NM | 87508 | N/A | PC | SUPPORT PRESENTER OF NEW VIDEO, MUSIC AND INSTALLATION ART | $5,000 | |
| PIANO SPHERES | ||||||||
| 4209 VIA ARBOLADA 231 | LOS ANGELES | CA | 900485095 | N/A | PC | SUPPORT COMMISSIONER OF NEW VIDEO/SOUND WORK | $3,000 | |
| ROULETTE INTERMEDIUM INC | ||||||||
| C/O JSTALEY 228 W BROADWAY2 | NEW YORK | NY | 100132456 | N/A | PC | SUPPORT PRESENTER OF NEW MUSIC AND MULTIMEDIA | $122,000 | |
| SIGNAL CULTURE | ||||||||
| 310 N RAILROAD AVE | LOVELAND | CO | 80537 | N/A | PC | SUPPORT COMMISSIONER OF NEW VIDEO/SOUND WORK | $10,000 | |
| VISION INTO ART PRESENTS | ||||||||
| 440 KENT AVENUE | BROOKLYN | NY | 11249 | N/A | PC | SUPPORT COMMISSIONER OF NEW VIDEO/MUSIC/SOUND WORK | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $297,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,019 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $55,147 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $100,166 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $100,166 | 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 | LUTZ AND CARR - ACCOUNTING AND TAX PREPARATION | CategoryTxt |
| Amt | $4,392 | Amt |
| Net Investment Income | $2,196 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,196 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES BROAD USD HIGH YEILD | $14,862 | $14,862 |
| LORD ABBETT SHRT DUR | $28,362 | $28,362 |
| PIMCO INCOME FDS | $14,175 | $14,175 |
| VANGUARD TTL INTL BND-ADM | $13,809 | $13,809 |
| VANGUARD LONG-TERM TREASURY ETF | $30,100 | $30,100 |
| VANGUARD INT-TERM CORPORATE | $29,746 | $29,746 |
| SIX CIRCLES ULTRA SHORT DURATION | $14,994 | $14,994 |
| VANGUARD TOTAL INTL BOND ETF | $17,288 | $17,288 |
| VANGUARD TTL INTL BND-ADM | $72,490 | $72,490 |
| SIX CIRCLES GLOBAL BOND | $238,485 | $238,485 |
| SIX CIRCLES CREDIT OPPORT | $73,204 | $73,204 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY 500 INDEX FUND | $3,796 | $3,796 |
| SIX CIRCLES US UNCONSTR EQ | $187,975 | $187,975 |
| SPDR S&P 500 ETF TRUST | $442,272 | $442,272 |
| JPM BETABUILDERS CANADA ETF | $24,521 | $24,521 |
| SIX CIRCLES INTL UNCONSTRAINED EQ | $110,152 | $110,152 |
| JPM BETABUILDERS EUROPE ETF | $20,880 | $20,880 |
| JPM BETABUILDERS JAPAN ETF | $45,486 | $45,486 |
| JPM BETABUILDERS DEVELO | $22,564 | $22,564 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,422 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $13,422 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE ALT MULTI STRAT | FMV | $22,579 | $22,579 |
| NEUBERGER BERMAN LONG SH - INS | FMV | $7,547 | $7,547 |
| PIMCO MRTG OPP & BND | FMV | $14,706 | $14,706 |
| SIX CIRCLES MULTI-STRAT | FMV | $29,977 | $29,977 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WEBSITE DESIGN | $323 | $0 | $323 |
| FILING FEE | $250 | $0 | $250 |
| DOMAIN LISTING FEE | $288 | $0 | $288 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN IN MARKET VALUE OF INVESTMENTS | Desc |
| Amt | $165,967 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEE | CategoryTxt |
| Amt | $8,164 | Amt |
| Net Investment Income | $8,164 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $1,932 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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