FLETCHER JONES FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- FLETCHER JONES FOUNDATION (EIN 23-7030155)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-10-15
- IRS object ID
- 201442889349100009
- Schema version
- 2013v3.0
- 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
- Land Etc Schedule2
- Legal Fees 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 | 2014-10-15T12:04:16-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10990 WILSHIRE BLVD 16TH FLOOR | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 900243929 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237030155 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FLETCHER JONES FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLET | BusinessNameControlTxt |
| Phone | 6265359506 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 E COLORADO BOULEVARD SUITE 403 | AddressLine1 |
| City | PASADENA | City |
| State | CA | State |
| ZIP Code | 91105 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE SISLEY | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6265359506 | PhoneNum |
| Signature | 2014-10-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD L RUVELSON | PreparerPersonNm |
| PTIN | P00234075 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $145,678,944 | 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 |
| Dividends Rev And Expnss | $2,545,160 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,794,508 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,855,779 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,736,006 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,938,203 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,950,133 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,025,709 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,351,072 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,758,420 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $196,900 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,450 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $159,450 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $26,944 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,694 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $24,250 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $22,504 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,250 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $20,254 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $22,197 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,879 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,318 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $66,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $40,170 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $26,780 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,582,466 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,582,466 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $501,622 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $57,027 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,971 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,202 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $18,979 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,694 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $13,285 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $112,441 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,814 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60,881 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,552,205 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,751,444 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $329,189 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,426,057 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,976,557 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,978,262 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,751,444 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,305,746 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$627,190 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,006,976 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $527,534 | CashBOYAmt |
| Cash EOY | $886,467 | CashEOYAmt |
| Cash EOYFMV | $886,467 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,605,516 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,475,240 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,475,240 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $194,427 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $339,688 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $194,427 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $194,427 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $71,228 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $0 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $0 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $10,369,539 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,136,929 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,136,929 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $24,970,740 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,860,985 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,860,985 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,091,696 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,239,586 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,239,586 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $93,395,195 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $102,884,229 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $102,884,229 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $36,277 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $35,196 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,596 | LandBOYAmt |
| Land EOY | $1,081 | LandEOYAmt |
| Land EOYFMV | $1,081 | LandEOYFMVAmt |
| Total Assets BOY | $143,372,732 | TotalAssetsBOYAmt |
| Total Assets EOY | $145,678,944 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $145,678,944 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $32,464 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $179,078 | AccountsPayableEOYAmt |
| Grants Payable BOY | $550,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $580,360 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $584,908 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,162,824 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $763,986 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $142,209,908 | UnrestrictedBOYAmt |
| Unrestricted EOY | $144,914,958 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $142,209,908 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $144,914,958 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $143,372,732 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $145,678,944 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $142,209,908 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$627,190 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,937,756 | OtherIncreasesAmt |
| Subtotal | $150,520,474 | SubtotalAmt |
| Other Decreases | $5,605,516 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $144,914,958 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| ABERDEEN ASIA-PACIFIC INCLUDING JAPAN EQ. FUND | P | 2013-01-01 | 2013-12-31 | $71,366 | $71,366 | $71,366 | |
| ACADIAN ALL COUNTRY WORLD EX US FUND K-1 | P | 2013-01-01 | 2013-12-31 | $789,658 | $789,658 | $789,658 | |
| ADAGE CAPITAL PARTNERS, L.P. K-1 | P | 2013-01-01 | 2013-12-31 | $1,128,798 | $1,128,798 | $1,128,798 | |
| CITY OF LONDON EMERGING MARKETS FUND K-1 | P | 2013-01-01 | 2013-12-31 | $251,498 | $251,498 | $251,498 | |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. K-1 | P | 2013-01-01 | 2013-12-31 | $103,635 | $103,635 | $103,635 | |
| DENHAM COMMODITY VI-1, LP | P | 2013-01-01 | 2013-12-31 | -$28 | -$28 | $28 | |
| ENERVEST ENERGY XII-C FUND, LP | P | 2013-01-01 | 2013-12-31 | $167,663 | $167,663 | $167,663 | |
| FORTRESS CREDIT OPPORTUNITIES FUND III, LP | P | 2013-01-01 | 2013-12-31 | $5,209 | $5,209 | $5,209 | |
| FRONTIER SMALL CAP GROWTH FUND, L.P. K-1 | P | 2013-01-01 | 2013-12-31 | $217,153 | $217,153 | $217,153 | |
| LONE CASCADE, L.P. K-1 | P | 2013-01-01 | 2013-12-31 | $1,096,146 | $1,096,146 | $1,096,146 | |
| LONE STAR REAL ESTATE FUND II (US), L.P. K-1 | P | 2013-01-01 | 2013-12-31 | $1,379 | $1,379 | $1,379 | |
| NCD PARTNERS V, L.P. K-1 | P | 2013-01-01 | 2013-12-31 | -$2,214 | -$2,214 | $2,214 | |
| PERMIT CAPITAL MORTGAGE SERIES H FUND K-1 | P | 2013-01-01 | 2013-12-31 | $147,975 | $147,975 | $147,975 | |
| RESOURCE CAPITAL FUND V K-1 | P | 2013-01-01 | 2013-12-31 | $117,044 | $117,044 | $117,044 | |
| WELLINGTON CTF DIVERSIFIED INFLATION HEDGE PORTFOLIO, L.P. K-1 | P | 2013-01-01 | 2013-12-31 | -$118,878 | -$118,878 | $118,878 | |
| WELLINGTON DIH | P | 2013-01-01 | 2013-12-31 | $6,640 | $0 | $0 | $6,640 |
| ACADIAN ACWIX US | P | 2013-01-01 | 2013-12-31 | $28,561 | $0 | $0 | $28,561 |
| DES BROAD MKT CORE | P | 2013-01-01 | 2013-12-31 | $2,165,863 | $0 | $0 | $2,165,863 |
| IR & M | P | 2013-01-01 | 2013-12-31 | -$37,774 | -$37,774 | $37,774 | |
| GMO EMERGING MKTS | P | 2013-01-01 | 2013-01-01 | $52,883 | $52,883 | $52,883 | |
| CONTRARIAN OFFSHORE | P | 2013-01-01 | 2013-01-01 | $480,881 | $480,881 | $480,881 | |
| MFS FUND | P | 2013-01-01 | 2013-12-31 | $320,552 | $320,552 | $320,552 | |
| IVA | P | 2013-01-01 | 2013-12-31 | $227,023 | $135,833 | $135,833 | $91,190 |
| FORESTER | P | 2013-01-01 | 2013-12-31 | $164,062 | $164,062 | $164,062 | |
| GRUSS GLOBAL | P | 2013-01-01 | 2013-12-31 | $26,817 | $26,817 | $26,817 | |
| FRONTIER SM CAP GR | P | 2013-01-01 | 2013-12-31 | $200,000 | $200,000 | $200,000 | |
| PIMCO TR | P | 2013-01-01 | 2013-12-31 | -$10,978 | -$10,978 | $10,978 | |
| RESOURCE CAPITAL | P | 2013-01-01 | 2013-12-31 | $129,250 | $0 | $0 | $129,250 |
| NCD PARTNERS VI | P | 2013-01-01 | 2013-12-31 | $101,787 | $0 | $0 | $101,787 |
| DOVER STREET VIII | P | 2013-01-01 | 2013-12-31 | $20,807 | $20,807 | $20,807 | |
| KNIGHTHEAD OFFSHORE | P | 2013-01-01 | 2013-12-31 | $180,935 | $180,935 | $180,935 | |
| SCOPIA PX INTL | P | 2013-01-01 | 2013-12-31 | $35,889 | $35,889 | $35,889 | |
| STANDARD PACIFIC | P | 2013-01-01 | 2013-12-31 | -$5,125 | -$5,125 | $5,125 | |
| PERSHING SQUARE INL | P | 2013-01-01 | 2013-12-31 | $53,208 | $53,208 | $53,208 | |
| FORTRESS CREDIT OPP | P | 2013-01-01 | 2013-12-31 | $24,167 | $0 | $0 | $24,167 |
| SCOUT CAPITAL FUND | P | 2013-01-01 | 2013-12-31 | $198,702 | $198,702 | $198,702 | |
| SENATOR GLOBAL OPP | P | 2013-01-01 | 2013-12-31 | $260,667 | $260,667 | $260,667 | |
| MAYO | P | 2013-01-01 | 2013-12-31 | $506,984 | $506,984 | $506,984 | |
| OTHER INVESTMENTS | P | 2013-01-01 | 2013-12-31 | $377,456 | $377,456 | $377,456 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,938,203 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,875,285 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $134,386,660 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051160 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,025,313 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $140,527,193 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049993 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,943,343 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $133,744,097 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051915 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,756,179 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $113,673,550 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041841 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,014,607 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $152,025,818 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052719 | DistributionYr5Rt |
| Total Distribution | 0.247628 | TotalDistributionRt |
| Average Distribution | 0.049526 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $144,058,388 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,134,636 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $90,070 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,224,706 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,305,746 | 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 | $90,070 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $90,070 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $90,070 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $87,636 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $250,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $337,636 | TotalPaymentsAndCreditsAmt |
| Overpayment | $247,566 | OverpaymentAmt |
| Applied To ES Tax | $247,566 | 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 | 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 | WWW.FLETCHERJONESFDN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTINE SISLEY EXCUTIVE DIRECTOR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6265359506 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 E COLORADO BOULEVARD SUITE 403 | AddressLine1 |
| City | PASADENA | City |
| State | CA | State |
| ZIP Code | 91105 | ZIPCode |
| 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (11 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PETER K BARKER | ||||||||
| 117 E COLORADO BLVD STE 403 | PASADENA | CA | 91105 | PRESIDENT | 3.00 | $5,400 | $0 | $0 |
| JOHN D PETTKER | ||||||||
| 117 E COLORADO BLVD STE 403 | PASADENA | CA | 91105 | VP/TRUSTEE/SECRETARY | 3.00 | $2,400 | $0 | $0 |
| SAMUEL P BELL | ||||||||
| 117 E COLORADO BLVD STE 403 | PASADENA | CA | 91105 | VP/TRUSTEE | 2.00 | $4,800 | $0 | $0 |
| PATRICK C HADEN | ||||||||
| 117 E COLORADO BLVD STE 403 | PASADENA | CA | 91105 | VP/TRUSTEE | 2.00 | $3,600 | $0 | $0 |
| PARKER S KENNEDY | ||||||||
| 117 E COLORADO BLVD STE 403 | PASADENA | CA | 91105 | VP/TRUSTEE | 2.00 | $4,200 | $0 | $0 |
| ROBERT W KUMMER | ||||||||
| 117 E COLORADO BLVD STE 403 | PASADENA | CA | 91105 | VP/TRUSTEE | 2.00 | $4,200 | $0 | $0 |
| DANIEL E LUNGREN | ||||||||
| 117 E COLORADO BLVD STE 403 | PASADENA | CA | 91105 | VP/TRUSTEE | 2.00 | $4,800 | $0 | $0 |
| DONALD NICKELSON | ||||||||
| 117 E COLORADO BLVD STE 403 | PASADENA | CA | 91105 | VP/TRUSTEE | 3.00 | $5,400 | $0 | $0 |
| ROCKWELL SCHNABEL | ||||||||
| 117 E COLORADO BLVD STE 403 | PASADENA | CA | 91105 | VP/TRUSTEE | 2.00 | $4,200 | $0 | $0 |
| STEWART R SMITH | ||||||||
| 117 E COLORADO BLVD STE 403 | PASADENA | CA | 91105 | VP/TRUSTEE | 2.00 | $5,400 | $0 | $0 |
| CHRISTINE SISLEY | ||||||||
| 117 E COLORADO BLVD STE 403 | PASADENA | CA | 91105 | EXECUTIVE DIRECTOR | 29.00 | $152,500 | $22,504 | $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 (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1 | CityForeignAddress/City | CountryForeignAddress/Country | Postal CodeForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|
| CAMBRIDGE ADVISORS | |||||||||
| 100 SUMMER STREET | BOSTON | MA | 02205 | INVESTMENT MGMT | $213,532 | ||||
| BANK OF NEW YORK MELLON | |||||||||
| 201 WASHINGTON STREET | BOSTON | MA | 02108 | INVESTMENT MGMT | $164,779 | ||||
| MASON CAPITAL LTD | |||||||||
| 110 E 59TH ST 30TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT MGMT | $140,640 | ||||
| KNIGHTHEAD OFFSHORE FUND LTD | |||||||||
| INVESTMENT MGMT | $92,545 | PO BOX 1348 | GRAN CAYMAN | CJ | KY1-1108 | ||||
| BAY RESOURCE OFFSHORE | |||||||||
| 2300 WINDY RIDGE PARKWAY STE 550 | ATLANTA | GA | 30339 | INVESTMENT MGMT | $90,513 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 11 | 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 | $138,557,722 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,694,449 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $146,252,171 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $146,252,171 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,193,783 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $144,058,388 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,202,919 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,202,919 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $90,070 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $90,070 | TotalTaxAmt |
| Distributable Before Adj | $7,112,849 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,112,849 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,112,849 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,305,746 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,305,746 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $90,070 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,215,676 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,112,849 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $465,969 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $465,969 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,305,746 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,112,849 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $192,897 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $658,866 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $658,866 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $465,969 | ExcessFromYear1Amt |
| Excess From Current Year | $192,897 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHRISTINE SISLEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 E COLORADO BLVD STE 403 | AddressLine1 |
| City | PASADENA | City |
| State | CA | State |
| ZIP Code | 91105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6265359506 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS FOR GRANTS SHOULD BE MADE ONLINE THROUGH THE FOUNDATION WEBSITE. PLEASE FOLLOW ON SCREEN INSTRUCTIONS AND PROVIDE ALL INFORMATION REQUESTED IN THE APPLICATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO DEADLINES FOR GRANT APPLICATIONS AS PROPOSALS ARE ACCEPTED THROUGHOUT THE YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| POMONA COLLEGE | |||||||
| 550 N COLLEGE AVE | CLAREMONT | CA | 917114434 | UNRELATED | PC | THE DIGITAL PLANETARIUM AT MILLIKAN SCIENCE HALL: ENABLING IMMERSIVE VISUALIZATION ACROSS THE LIBERAL ARTS CURRICULUM | $1,000,000 |
| THE LELAND STANFORD JUNIOR UNIVERSITY | |||||||
| 450 SERRA MALL MAIN QUAD | STANFORD | CA | 943056105 | UNRELATED | PC | PROPOSAL FOR SUPPORT FOR UNDERGRADUATE TEACHING LABORATORIES IN THE BIOLOGICAL AND CHEMICAL ENGINEERING BUILDING AT STANFORD UNIVERSITY | $1,000,000 |
| UNIVERSITY OF SAN DIEGO | |||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | UNRELATED | PC | ENDOWED CHAIR IN APPLIED MATHEMATICS | $1,000,000 |
| ART CENTER COLLEGE OF DESIGN | |||||||
| 1700 LIDA STREET | PASADENA | CA | 91109 | UNRELATED | PC | SOUTH CAMPUS EXPANSION PROJECT | $500,000 |
| DOMINICAN UNIVERSITY OF CALIFORNIA | |||||||
| 50 ACACIA AVE | SAN RAFAEL | CA | 949012230 | UNRELATED | PC | MEADOWLANDS EQUIPMENT AND TECHNOLOGY PROJECT | $500,000 |
| SCRIPPS COLLEGE | |||||||
| 1030 COLUMBIA AVENUE | CLAREMONT | CA | 91711 | UNRELATED | PC | THE KATHERINE HOWARD MILLER '55 WING AT SCRIPPS COLLEGE | $500,000 |
| BIOLA UNIVERSITY | |||||||
| 13800 BIOLA AVE | LA MIRADA | CA | 90639 | UNRELATED | PC | FLETCHER JONES ENDOWED SCHOLARSHIP | $300,000 |
| BOY SCOUTS OF AMERICA - LOS ANGELES AREA COUNCIL | |||||||
| 2333 SCOUT WAY | LOS ANGELES | CA | 90026 | UNRELATED | PC | ENDOWMENT FOR EQUIPMENT AND MAINTENANCE OF CAMP POLLOCK | $275,000 |
| JOHN TRACY CLINIC | |||||||
| 806 WEST ADAMS BLVD | LOS ANGELES | CA | 900072505 | UNRELATED | PC | TO NAME THE DICKINSON C. ROSS CENTER OF EDUCATION AND INNOVATION | $275,000 |
| CLAREMONT GRADUATE UNIVERSITY | |||||||
| 150 E 10TH ST | CLAREMONT | CA | 917115909 | UNRELATED | PC | MATH FOR AMERICA LOS ANGELES FLETCHER JONES FELLOWS | $250,000 |
| MARYMOUNT CALIFORNIA UNIVERSITY | |||||||
| 30800 P VERDES DR E | RANCHO PALOS VERDES | CA | 902756273 | UNRELATED | PC | FLETCHER JONES FOUNDATION SCHOLARSHIP FUND | $250,000 |
| THOMAS AQUINAS COLLEGE | |||||||
| 10000 OJAI RD | SANTA PAULA | CA | 930609621 | UNRELATED | PC | STUDENT FINANCIAL AID: ANNUAL AND ENDOWED | $250,000 |
| HOLY NAMES UNIVERSITY | |||||||
| 3500 MOUNTAIN BLVD | OAKLAND | CA | 946191627 | UNRELATED | PC | NURSING SIMULATION CENTER | $176,557 |
| 2015 SPECIAL OLYMPICS WORLD SUMMER GAMES ORGANIZING COMMITTEE INC | |||||||
| 350 S GRAND AVE SUITE 200 | LOS ANGELES | CA | 90071 | UNRELATED | PC | PLANNING AND OPERATIONS GRANT -- 2015 SPECIAL OLYMPICS WORLD GAMES LOS ANGELES | $100,000 |
| DUKE UNIVERSITY | |||||||
| 324 BLACKWELL STREET SUITE 920 | DURHAM | NC | 277013764 | UNRELATED | PC | PERKINS LIBRARY PROJECT | $50,000 |
| RANCHO LOS ALAMITOS FOUNDATION | |||||||
| 6400 E BIXBY HILL ROAD 200 | LONG BEACH | CA | 908154706 | UNRELATED | PC | BARNS AREA RESTORATION AND RANCHO CENTER PROJECT | $50,000 |
| CHILDREN'S HOSPITAL OF LOS ANGELES | |||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | UNRELATED | PC | GENERAL SUPPORT | $37,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| UNIVERSITY PARK | LOS ANGELES | CA | 900890001 | UNRELATED | PC | VERN WOLFE SCHOLARSHIP FUND | $35,000 |
| ST ANTHONY'S HS FOUNDATION | |||||||
| 620 OLIVE AVENUE | LONG BEACH | CA | 908021546 | UNRELATED | PC | TOWARDS RENOVATION OF ATHLETIC FACILITIES | $30,000 |
| A BETTER LA | |||||||
| 1150 S OLIVE STREET SUITE 340 | LOS ANGELES | CA | 90015 | UNRELATED | PC | GENERAL SUPPORT | $25,000 |
| CRIMINAL JUSTICE LEGAL FOUNDATION | |||||||
| 2131 L STREET | SACRAMENTO | CA | 95816 | UNRELATED | PC | GENERAL SUPPORT | $25,000 |
| PACIFIC COUNCIL ON INTERNATIONAL POLICY | |||||||
| 3520 TROUSDALE PARKWAY SOS B-15 | LOS ANGELES | CA | 90089 | UNRELATED | PC | 2013 CHAIRMAN'S GALA AND GENERAL SUPPORT | $25,000 |
| SANTA BARBARA COTTAGE HOSPITAL FOUNDATION | |||||||
| PO BOX 689 | SANTA BARBARA | CA | 93102 | UNRELATED | PC | NEUROSCIENCE INSTITUTE | $25,000 |
| WOODBURY UNIVERSITY | |||||||
| 7500 GLENOAKS BLVD | BURBANK | CA | 915107846 | UNRELATED | PC | GENERAL SUPPORT | $25,000 |
| DOMINICAN SCHOOL OF PHILOSOPHY AND THEOLOGY | |||||||
| 2301 VINE STREET | BERKELEY | CA | 94708 | UNRELATED | PC | ASSIST IN PROGRAM RE: THEOLOGICAL UNION | $20,000 |
| HENRY E HUNTINGTON LIBRARY & ART GALLERY | |||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | UNRELATED | PC | GENERAL OPERATING SUPPORT | $20,000 |
| SAN ANTONIO ACADEMY OF TEXAS | |||||||
| 117 EAST FRENCH PLACE | SAN ANTONIO | TX | 782125899 | UNRELATED | PC | GENERAL OPERATING SUPPORT OR ENDOWMENT | $20,000 |
| SUN VALLEY SUMMER SYMPHONY | |||||||
| PO BOX 1914 | SUN VALLEY | ID | 833531914 | UNRELATED | PC | GENERAL SUPPORT | $20,000 |
| SMITHSONIAN INSTITUTION | |||||||
| 1000 JEFFERSON DRIVE | WASHINGTON | DC | 20013 | UNRELATED | PC | GENERAL SUPPORT | $15,000 |
| FUND FOR AMERICAN STUDIES INSTITUTE | |||||||
| 1706 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20009 | UNRELATED | PC | JOURNALISM/EDUCATION PROGRAMS | $10,000 |
| LOS ANGELES ORTHOPAEDIC HOSPITAL | |||||||
| 2400 S FLOWER ST | LOS ANGELES | CA | 900072697 | UNRELATED | PC | GENERAL OPERATIONS - INSTITUTE FOR CHILDREN | $10,000 |
| TEXAS BIOMEDICAL RESEARCH INSTITUTE | |||||||
| PO BOX 760549 | SAN ANTONIO | TX | 782450549 | UNRELATED | PC | SCIENTIFIC RECRUITMENT FUND | $10,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| UNIVERSITY PARK | LOS ANGELES | CA | 900890001 | UNRELATED | PC | ANNENBERG SCHOOL FOR COMMUNICATIONS - GENERAL FUND | $10,000 |
| LEE PESKY LEARNING CENTER | |||||||
| 345 BOBWHITE COURT | BOISE | ID | 83706 | UNRELATED | PC | GENERAL SUPPORT | $6,000 |
| AMERICAN JUNIOR GOLF ASSOCIATION | |||||||
| 1980 SPORTS CLUB DR | BRASELTON | GA | 305176000 | UNRELATED | PC | GENERAL SUPPORT | $5,000 |
| BOY SCOUTS OF AMERICA - ST LOUIS AREA COUNCIL | |||||||
| 4568 W PINE BLVD | ST LOUIS | MO | 63108 | UNRELATED | PC | LEARNING FOR LIFE EDUCATION PROGRAM | $5,000 |
| DISCOVERY SCIENCE CENTER | |||||||
| 2500 NORTH MAIN STREET | SANTA ANA | CA | 92705 | UNRELATED | PC | EDUCATION PROGRAMS | $5,000 |
| HOLY FAMILY PARISH | |||||||
| 1527 FREMONT AVENUE | SOUTH PASADENA | CA | 91030 | UNRELATED | PC | HOLY FAMILY GIVING BACK | $5,000 |
| MAKE A WISH FOUNDATION OF GREATER LOS ANGELES | |||||||
| 1875 CENTURY PARK E SUITE 950 | LOS ANGELES | CA | 900672510 | UNRELATED | PC | UNRESTRICTED | $5,000 |
| NATIONAL WORLD WAR II MUSEUM INC | |||||||
| 945 MAGAZINE ST | NEW ORLEANS | LA | 701303813 | UNRELATED | PC | GENERAL OPERATIONS | $5,000 |
| PACIFIC LEGAL FOUNDATION | |||||||
| 10360 OLD PLACERVILLE RD SUITE 100 | SACRAMENTO | CA | 95827 | UNRELATED | PC | GENERAL SUPPORT | $5,000 |
| SAN MARINO SCHOOLS FOUNDATION | |||||||
| 1665 WEST DRIVE | SAN MARINO | CA | 91108 | UNRELATED | PC | GENERAL OPERATIONS | $5,000 |
| SOUTH COAST REPERTORY | |||||||
| 655 TOWN CENTER DRIVE | COSTA MESA | CA | 926282197 | UNRELATED | PC | THEATRE FOR YOUNG AUDIENCES | $5,000 |
| THE LAND TRUST FOR SANTA BARBARA COUNTY | |||||||
| PO BOX 91830 | SANTA BARBARA | CA | 931901830 | UNRELATED | PC | SAVE HOT SPRINGS CANYON | $5,000 |
| THE LELAND STANFORD JUNIOR UNIVERSITY | |||||||
| 450 SERRA MALL MAIN QUAD | STANFORD | CA | 943056105 | UNRELATED | PC | CLASS OF 1967 ENDOWMENT SCHOLARSHIP - STANFORD LAW SCHOOL | $5,000 |
| THE LELAND STANFORD JUNIOR UNIVERSITY | |||||||
| 450 SERRA MALL MAIN QUAD | STANFORD | CA | 943056105 | UNRELATED | PC | UNDERGRADUATE SCHOLARSHIPS | $5,000 |
| THE WOODEN FLOOR FOR YOUTH MOVEMENT DBA THE WOODEN FLOOR | |||||||
| 1810 N MAIN ST | SANTA ANA | CA | 927062727 | UNRELATED | PC | GENERAL SUPPORT | $5,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| UNIVERSITY PARK | LOS ANGELES | CA | 900890001 | UNRELATED | PC | GENERAL OPERATIONS | $5,000 |
| VISITING NURSE & HOSPICE CARE OF SANTA BARBARA | |||||||
| 512 EAST GUTIERREZ STREET SUITE A | SANTA BARBARA | CA | 93108 | UNRELATED | PC | GENERAL SUPPORT | $5,000 |
| WESTMONT COLLEGE | |||||||
| 955 LA PAZ ROAD | SANTA BARBARA | CA | 93108 | UNRELATED | PC | EATON CHAIR IN BUSINESS AND ECONOMICS | $5,000 |
| GIRLS AND GANGS | |||||||
| 1000 N ALAMEDA ST STE 240 | LOS ANGELES | CA | 900121804 | UNRELATED | PC | GENERAL SUPPORT | $3,000 |
| PASADENA CONSERVATORY OF MUSIC | |||||||
| 100 NORTH HILL | PASADENA | CA | 91106 | UNRELATED | PC | $2,500 FOR CAPITAL CAMPAIGN AND $500 IN UNRESTRICTED FUNDS | $3,000 |
| UNION STATION HOMELESS SERVICES | |||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | UNRELATED | PC | GENERAL SUPPORT | $3,000 |
| CHAPMAN UNIVERSITY | |||||||
| ONE UNIVERSITY DRIVE | ORANGE | CA | 92866 | UNRELATED | PC | CELEBRATION OF HUELL HOWSER AND GIFT OF ARCHIVES | $2,500 |
| SANTA BARBARA COTTAGE HOSPITAL FOUNDATION | |||||||
| PO BOX 689 | SANTA BARBARA | CA | 93102 | UNRELATED | PC | GENERAL SUPPORT | $2,500 |
| SCHOLARSHIP FOUNDATION OF SANTA BARBARA | |||||||
| PO BOX 3620 | SANTA BARBARA | CA | 93130 | UNRELATED | PC | GENERAL SUPPORT | $2,500 |
| SKIRBALL CULTURAL CENTER | |||||||
| 2701 N SEPULVEDA BLVD | LOS ANGELES | CA | 900496833 | UNRELATED | PC | GENERAL SUPPORT | $2,500 |
| THE UNUSUAL SUSPECTS THEATRE COMPANY | |||||||
| 617 OLIVE STREET 812 | LOS ANGELES | CA | 90014 | UNRELATED | PC | GENERAL SUPPORT | $2,500 |
| VISITING NURSE & HOSPICE CARE OF SANTA BARBARA | |||||||
| 512 EAST GUTIERREZ STREET SUITE A | SANTA BARBARA | CA | 93108 | UNRELATED | PC | GENERAL SUPPORT | $2,500 |
| WESTMONT COLLEGE | |||||||
| 955 LA PAZ ROAD | SANTA BARBARA | CA | 93108 | UNRELATED | PC | UNRESTRICTED | $2,500 |
| FRIEDMAN FOUNDATION FOR EDUCATIONAL CHOICE | |||||||
| ONE AMERICAN SQUARE SUITE 2420 | INDIANAPOLIS | IN | 462820014 | UNRELATED | PC | EDUCATIONAL CHOICE PROGRAMS | $2,000 |
| VERBUM DEI HIGH SCHOOL | |||||||
| 11100 S CENTRAL AVE | LOS ANGELES | CA | 90059 | UNRELATED | PC | GENERAL SUPPORT | $2,000 |
| CATHOLIC BIG BROTHERS BIG SISTERS | |||||||
| 1530 JAMES M WOOD BLVD | LOS ANGELES | CA | 90015 | UNRELATED | PC | GENERAL OPERATIONS | $1,500 |
| PAUL TAYLOR DANCE COMPANY | |||||||
| 551 GRAND STREET | NEW YORK | NY | 100024282 | UNRELATED | PC | GENERAL SUPPORT | $1,500 |
| THE JIM MORA COUNT ON ME FAMILY FOUNDATION INC | |||||||
| 2620 BELLEVUE WAY | BELLEVUE | WA | 98004 | UNRELATED | PC | GENERAL SUPPORT | $1,500 |
| ARMORY CENTER FOR THE ARTS | |||||||
| 145 N RAYMOND AVENUE | PASADENA | CA | 91103 | UNRELATED | PC | GENERAL SUPPORT | $1,000 |
| CALIFORNIA PROVINCE OF THE SOCIETY OF JESUS | |||||||
| PO BOX 519 | LOS GATOS | CA | 950310519 | UNRELATED | PC | GENERAL SUPPORT | $1,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 2150 S TOWNE CENTRE PL STE 120 | ANAHEIM | CA | 928066125 | UNRELATED | PC | GENERAL OPERATIONS | $1,000 |
| DESERT COMMUNITY FOUNDATION | |||||||
| 75-105 MERLE STREET | PALM DESERT | CA | 922115212 | UNRELATED | PC | GENERAL OPERATIONS - ELDORADO COUNTRY CLUB SCHOLARSHIP FUND | $1,000 |
| FOUNDATION FOR TEACHING ECONOMICS | |||||||
| 260 RUSSELL BLVD SUITE B | DAVIS | CA | 956163839 | UNRELATED | PC | BETTERMENT OF TEACHER & STUDENT PROGRAMS | $1,000 |
| FRIENDS OF THE ORPHANS | |||||||
| 134 NORTH LA SALLE STREET SUITE 500 | CHICAGO | IL | 60602 | UNRELATED | PC | SUPPORT FOR ORPHANAGES | $1,000 |
| GIVE RUNNING INC | |||||||
| 400 ROOSEVELT CT | VENTURA | CA | 930032593 | UNRELATED | PC | 2013 CHAIRMAN'S GALA AND GENERAL SUPPORT | $1,000 |
| HOSPICE OF WOOD RIVER VALLEY | |||||||
| PO BOX 4320 | KETCHUM | ID | 833404320 | UNRELATED | PC | HOSPICE CARE | $1,000 |
| MOTHER'S CLUB COMMUNITY LEARNING CENTER | |||||||
| 980 NORTH FAIR OAKS AVE | PASADENA | CA | 91103 | UNRELATED | PC | UNRESTRICTED | $1,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 262 DANNY THOMAS PL MSC 512 | MEMPHIS | TN | 381053678 | UNRELATED | PC | GENERAL OPERATIONS | $1,000 |
| ST JOSEPH HOSPITAL FOUNDATION | |||||||
| 1100 WEST STEWART | ORANGE | CA | 92868 | UNRELATED | PC | ST. JOSEPH HOSPITAL CHRISTMAS PARTY | $1,000 |
| THE COLBURN SCHOOL OF PERFORMING ARTS | |||||||
| 200 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90012 | UNRELATED | PC | DANCE COUNCIL - SCHOLARSHIPS | $1,000 |
| UNION STATION HOMELESS SERVICES | |||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | UNRELATED | PC | GENERAL SUPPORT | $1,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| UNIVERSITY PARK | LOS ANGELES | CA | 900890001 | UNRELATED | PC | TROY CAMP - GENERAL OPERATIONS | $1,000 |
| HILLSIDES | |||||||
| 940 AVENUE 64 | PASADENA | CA | 91105 | UNRELATED | PC | UNRESTRICTED | $600 |
| CAL HUMANITIES | |||||||
| 312 SUTTER STREET SUITE 601 | SAN FRANCISCO | CA | 94108 | UNRELATED | PC | GENERAL SUPPORT | $500 |
| CHARITIES AID FOUNDATION AMERICA | |||||||
| 1800 DIAGONAL ROAD SUITE 150 | ALEXANDRIA | VA | 223142840 | UNRELATED | PC | CONSERVATION LOWER ZAMBEZI | $500 |
| FLINTRIDGE CENTER | |||||||
| 1040 LINCOLN AVE STE 100 | PASADENA | CA | 911033263 | UNRELATED | PC | GENERAL SUPPORT | $500 |
| PEACEFUL ANIMAL ADOPTION SHELTER INC | |||||||
| PO BOX 485 | VINITA | OK | 743010485 | UNRELATED | PC | CONSTRUCT AND OPERATE A SHELTER | $500 |
| JUMPSTART FOR YOUNG CHILDREN INC | |||||||
| 308 CONGRESS ST FL 6 | BOSTON | MA | 022101015 | UNRELATED | PC | GENERAL SUPPORT | $250 |
| RED HEN PRESS INC | |||||||
| 70 N EL MOLINO AVE | PASADENA | CA | 911011803 | UNRELATED | PC | GENERAL SUPPORT | $150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,976,557 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,545,160 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,950,133 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,855,779 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,351,072 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,351,072 | 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 | $66,950 | Amt |
| Net Investment Income | $40,170 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,780 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PIMCO TOTAL RETURN INST | BondNm |
| EOY Book Value | $7,239,586 | EOYBookValueAmt |
| EOYFMV | $7,239,586 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD INCOME ACCOUNT | $0 | $0 |
| MAYO CAPITAL | $3,613,059 | $3,613,059 |
| MFS INTERNATIONAL EQUITY | $7,622,783 | $7,622,783 |
| IVA INTERNATIONAL FUND CLASS I | $7,625,143 | $7,625,143 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $12,136,929 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $12,136,929 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (42 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS | FMV | $14,136,692 | $14,136,692 |
| DE SHAW | FMV | $8,603,353 | $8,603,353 |
| FRONTIER SMALL CAP | FMV | $1,052,031 | $1,052,031 |
| ABERDEEN ASIA | FMV | $2,700,680 | $2,700,680 |
| ACADIAN ACWI | FMV | $8,435,580 | $8,435,580 |
| LONE CASCADE LP | FMV | $7,815,919 | $7,815,919 |
| CITY OF LONDON | FMV | $5,881,384 | $5,881,384 |
| GMO EMERGING MARKETS | FMV | $5,287,342 | $5,287,342 |
| DAVIDSON KEMPNER | FMV | $3,178,196 | $3,178,196 |
| GRUSS GLOBAL INVESTORS | FMV | $1,862,113 | $1,862,113 |
| TACONIC OPP OFFSHORE | FMV | $1,388,111 | $1,388,111 |
| WELLINGTON DIH | FMV | $7,732,302 | $7,732,302 |
| PERSHING SQUARE | FMV | $1,424,350 | $1,424,350 |
| STANDARD PACIFIC | FMV | $0 | $0 |
| KNIGHTHEAD OFFSHORE FUND LTD. | FMV | $1,923,581 | $1,923,581 |
| SCOPIA PX INT'L LTD. | FMV | $1,152,143 | $1,152,143 |
| BAY RESOURCE OFFSHORE FUND | FMV | $1,547,600 | $1,547,600 |
| DIALECTIC OFFSHORE LTD. | FMV | $1,114,170 | $1,114,170 |
| INDUS OMNI FUND, LTD | FMV | $2,255,955 | $2,255,955 |
| EII GLOBAL | FMV | $2,733,780 | $2,733,780 |
| CONTRARIAN FUND I OFFSHORE, LTD | FMV | $1,764,332 | $1,764,332 |
| MASON CAPITAL, LTD | FMV | $2,859,242 | $2,859,242 |
| OWL CREEK OVERSEAS FUND | FMV | $1,784,559 | $1,784,559 |
| DENHAM COMMODITY PARTNERS FUND | FMV | $497,258 | $497,258 |
| ENERVEST ENERGY INSTITUTIONAL FUND XII, LTD | FMV | $1,938,119 | $1,938,119 |
| ENERVEST INSTL ENERGY FUND XIII-C, LP | FMV | $734,154 | $734,154 |
| LONE STAR REAL ESTATE FUND, LP | FMV | $1,171,433 | $1,171,433 |
| NCD PARTNERS VI, LP | FMV | $1,547,697 | $1,547,697 |
| PERMIT CAPITAL MORTGAGE FUND, LP SERIES G | FMV | $636,635 | $636,635 |
| PERMIT CAPITAL MORTGAGE FUND, LP SERIES H | FMV | $982,068 | $982,068 |
| RESOURCE CAPITAL FUND V, LP | FMV | $906,551 | $906,551 |
| RESOURCE CAPITAL FUND VI, LP | FMV | $76,986 | $76,986 |
| COMMONFUND CAPITAL VENTURE | FMV | $275,990 | $275,990 |
| DOVER STREET VIII LP | FMV | $514,987 | $514,987 |
| FORCE CAPITAL II LTD. | FMV | $1,283,059 | $1,283,059 |
| HBK OFFSHORE FUND II LP | FMV | $1,430,954 | $1,430,954 |
| SENATOR GLOBAL OFFSHORE | FMV | $0 | $0 |
| FORTRESS CREDIT OPPORTUNITIES FUND II B LP | FMV | $1,163,938 | $1,163,938 |
| TIGER CONSUMER PARTNERS OFFSHORE | FMV | $1,302,027 | $1,302,027 |
| ENCAP ENERGY CAPITAL FUND IX, LP | FMV | $191,369 | $191,369 |
| MARLIN EQUITY IV, LP | FMV | $58,240 | $58,240 |
| SCOUT CAPITAL | FMV | $1,539,349 | $1,539,349 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE AND EQUIPMENT | $33,522 | $32,441 | $1,081 | $1,081 |
| LEASEHOLD IMPROVEMENTS | $2,755 | $2,755 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $22,197 | LegalFeesAmt |
| Net Investment Income | $8,879 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,318 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR PERIOD ADJUSTMENT | Description |
| Amount | $5,605,516 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES AND EXPENSE | $26,954 | $7,361 | $19,593 |
| TELEPHONE | $6,245 | $1,874 | $4,372 |
| INSURANCE | $26,539 | $0 | $26,539 |
| PARKING | $2,263 | $0 | $2,263 |
| OTHER TRUSTEE EXPENSES | $10,521 | $5,261 | $5,261 |
| MISCELLANEOUS EXPENSES | $3,173 | $318 | $2,853 |
| UNRELATED BUSINESS EXPENSES FROM PARTNERSHIPS | $36,746 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH INCOME FROM PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $1,950,133 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,025,709 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,950,133 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NET UNREALIZED GAIN ON INVESTMENTS | Description |
| Amount | $8,937,756 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SECURITIES PURCHASED PAYABLE | $236,916 | $93,960 |
| DEFERRED TAX | $298,173 | $490,948 |
| OTHER LIABILITIES | $45,271 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $2,582,466 | Amt |
| Net Investment Income | $2,582,466 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $439,273 | $0 | $0 |
| FOREIGN TAXES | $50,159 | $50,159 | $0 |
| K-1 FOREIGN TAX | $0 | $5,649 | $0 |
| PAYROLL TAXES | $12,190 | $1,219 | $10,971 |
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