IROH FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- IROH FOUNDATION (EIN 45-6627637)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-15
- IRS object ID
- 201541359349101724
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-15T12:48:12-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954749365 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STANISLAWSKI & HARRISON CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 N LAKE AVE SUITE 900 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456627637 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RA5 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RA5F | BusinessNameControlTxt |
| Phone | 6267969123 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4640 ADMIRALTY WAY NO 1200 | AddressLine1Txt |
| City | MARINA DEL REY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90292 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT SEIDLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6267969123 | PhoneNum |
| Signature | 2015-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH CULLEN | PreparerPersonNm |
| PTIN | P00131656 | PTIN |
| Phone | 6267933600 | PhoneNum |
| Preparation | 2015-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,760,422 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $160 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $65,499 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $65,499 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $129,949 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $129,949 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $114,285 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $798,858 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $114,285 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $38,822 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $38,822 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $348,715 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $348,555 | 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 | $19,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,333 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,667 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,109 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,375 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,215 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $160 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $50,484 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,548 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,827 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $284,260 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $284,260 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $334,744 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,548 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $297,087 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,971 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $315,007 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,287,867 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,017,795 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,017,795 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $750,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $3,639,463 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,599,376 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,668,497 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $74,130 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $74,130 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,677,330 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,691,301 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,760,422 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,677,330 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,691,301 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,677,330 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,691,301 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,677,330 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,691,301 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,677,330 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,971 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,691,301 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,691,301 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 17,747.244 SH OF EATON VANCE FLOATING RATE-I | P | 2013-12-01 | 2014-07-14 | $162,387 | $162,742 | -$355 | -$355 |
| 5,751.275 SH OF DREYFUS EMG MKT DEBT LOC C-1 | P | 2014-06-19 | 2014-10-20 | $78,908 | $83,278 | -$4,370 | -$4,370 |
| 9,048.934 SH OF RIDGEWORTH SEIX FLOATING-I | P | 2013-12-01 | 2014-10-20 | $80,083 | $81,893 | -$1,810 | -$1,810 |
| 7,449.588 SH OF HARBOR HIGH YIELD BOND-INST | P | 2014-07-14 | 2014-10-20 | $80,083 | $82,467 | -$2,384 | -$2,384 |
| 2,107 SH OF ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND | P | 2014-04-10 | 2014-11-07 | $197,745 | $184,213 | $13,532 | $13,532 |
| 38,000 SH OF JPM ENHANCED BETA DAILY RETURN NOTE LNKD | P | 2014-07-11 | 2014-11-21 | $34,497 | $39,929 | -$5,432 | -$5,432 |
| 357 SH OF ISHARES CORE S&P MID-CAP ETF | P | 2014-02-03 | 2014-12-02 | $50,866 | $50,051 | $815 | $815 |
| CAPITAL GAINS DIVIDENDS | P | $114,289 | $114,289 | $114,289 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $114,285 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $280,523 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,675,192 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042025 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,590 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,712,701 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.002096 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,376 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,224,599 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.002757 | DistributionYr3Rt |
| Total Distribution | 0.046878 | TotalDistributionRt |
| Average Distribution | 0.015626 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,155,424 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $127,437 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,150 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $130,587 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $297,087 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,150 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,150 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,150 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $25 | EsPenaltyAmt |
| Tax Due | $675 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT SEIDLER | IndividualWithBooksNm |
| Phone | 2134880018 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4640 ADMIRALTY WAY STE 1200 | AddressLine1Txt |
| City | MARINA DEL REY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90292 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT SEIDLER | ||||||||
| 4640 ADMIRALTY WAY STE 1200 | MARINA DEL REY | CA | 90292 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ALECIA SEIDLER | ||||||||
| 4640 ADMIRALTY WAY STE 1200 | MARINA DEL REY | CA | 90292 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $6,920,929 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,358,689 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,279,618 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,279,618 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $124,194 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,155,424 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $407,771 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $407,771 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,150 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,150 | TotalTaxAmt |
| Distributable Before Adj | $404,621 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $404,621 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $404,621 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $297,087 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $297,087 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,150 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $293,937 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $404,621 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $131,818 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $297,087 | QualifyingDistributionsAmt |
| Applied To Year1 | $131,818 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $165,269 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $239,352 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| LOYOLA HIGH SCHOOL | ||||||
| 1901 VENICE BLVD | LOS ANGELES | CA | 90006 | 501(C)(3) | TO HELP MAINTAIN AND IMPROVE THE SCHOOL'S FACILITIES AND TECHNOLOGY. | $10,000 |
| CALIFORNIA COMMUNITY FOUNDATION | ||||||
| 221 S FIGUEROA ST SUITE 400 | LOS ANGELES | CA | 90012 | 501(C)(3) | TO PROVIDE FUNDS TO VARIOUS NONPROFITS IN LOS ANGELES. | $249,260 |
| SPARK MICROGRANTS | ||||||
| 575 MAIN ST APT N1909 | NEW YORK | NY | 10044 | 501(C)(3) | TO HELP RURAL COMMUNITIES FACING POVERTY. | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $284,260 | 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 | $65,499 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $129,949 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,822 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114,285 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $348,555 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $348,555 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $19,000 | Amt |
| Net Investment Income | $6,333 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,667 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JP MORGAN-ABERDEEN ASIA-PAC XJ-INST EQUIT | AT COST | $407,383 | $387,308 |
| JP MORGAN-ASTON/FAIRPOINTE MID CAP | AT COST | $161,981 | $145,308 |
| JP MORGAN-BARC MARKET PLUS WTI | AT COST | $40,000 | $21,416 |
| JP MORGAN-BROWN ADV JAPAN ALPHA OPP | AT COST | $83,279 | $85,499 |
| JP MORGAN-CAPITAL PRIVATE CLIENT SVCS | AT COST | $200,448 | $199,501 |
| JP MORGAN-DELAWARE EMERGING MARKETS-I | AT COST | $325,279 | $296,770 |
| JP MORGAN-DODGE & COX INCOME FUND | AT COST | $243,722 | $246,136 |
| JP MORGAN-DOUBLELINE TOTAL RET BD-I | AT COST | $162,353 | $162,131 |
| JP MORGAN-HARBOR HIGH YIELD BOND | AT COST | $160,783 | $149,574 |
| JP MORGAN-ISHARES COHEN & STEERS REALTY | AT COST | $226,689 | $258,079 |
| JP MORGAN-ISHARES CORE S&P MID-CAP ETF | AT COST | $393,367 | $453,658 |
| JP MORGAN-ISHARES MSCI EAFF INDEX FUND | AT COST | $283,054 | $265,506 |
| JP MORGAN-JOHN HANCOCK IIII-DISCPLN V-1 | AT COST | $288,527 | $296,845 |
| JP MORGAN-JPM ACC MULTI-STRGY ENDOWMNTS | AT COST | $1,379,692 | $1,371,168 |
| JP MORGAN-MFS INTL VALUE-I | AT COST | $243,817 | $253,654 |
| JP MORGAN-NEUBERGER BER MU/C OPP-INS | AT COST | $527,405 | $574,576 |
| JP MORGAN-OAKMARK INTERNATIONAL FD | AT COST | $364,564 | $327,149 |
| JP MORGAN-PIMCO COMMODITY | AT COST | $202,493 | $141,908 |
| JP MORGAN-PIMCO FUNDS LOW DURATION III | AT COST | $215,206 | $209,669 |
| JP MORGAN-PIMCO LOW DURATION FUND | AT COST | $160,747 | $155,482 |
| JP MORGAN-PRIMECAP ODYSSEY STOCK FUND | AT COST | $524,754 | $591,860 |
| JP MORGAN-RIDGEWORTH SEIX FLOATING I | AT COST | $160,107 | $155,148 |
| JP MORGAN-RIVERPARK/WEDGEWOOD | AT COST | $80,374 | $82,840 |
| JP MORGAN-SPDR S&P 500 ETF TRUST | AT COST | $602,626 | $684,243 |
| JP MORGAN-TRIBUTARY SMALL CO | AT COST | $80,083 | $80,324 |
| JP MORGAN-VANGUARD FTSE EUROPE ETF | AT COST | $80,643 | $72,745 |
| OSP LIQUID FUND, LP | AT COST | $0 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RCP DIRECT II FEEDER, LP | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $74,130 | EOYBookValueAmt |
| EOYFMV | $74,130 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $27,215 | $27,215 | $0 |
| FILING FEES | $160 | $0 | $160 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HEDGE FUND DISTRIBUTIONS | $44,692 | $44,692 | $44,692 |
| RCP DIRECT II FEEDER, LP | -$5,870 | -$5,870 | -$5,870 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $4,109 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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