JEAN PERKINS FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JEAN PERKINS FOUNDATION (EIN 33-0436485)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-11
- IRS object ID
- 202602549349100320
- Schema version
- 2025v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2026-09-11T12:57:03-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 333709623 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1305 WALT WHITMAN ROAD SUITE 210 | AddressLine1Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330436485 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEAN PERKINS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEAN | BusinessNameControlTxt |
| Phone | 7252356004 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3753 HOWARD HUGHES PKWY SUITE 200 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 891690952 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES CARROLL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7252356004 | PhoneNum |
| Signature | 2026-09-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ZACHARY SEGAL | PreparerPersonNm |
| PTIN | P01511850 | PTIN |
| Phone | 5163365500 | PhoneNum |
| Preparation | 2026-09-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $139,492,138 | 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 | $2,530,826 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,530,826 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,903,591 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,768,332 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,903,591 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,728,158 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $189,106 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,162,575 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,623,523 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $823,333 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $823,333 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $271,736 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $271,736 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,257 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $23,257 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $119,831 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $59,915 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $59,916 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,138,128 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,138,093 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $35 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $131,419 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,619 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $19,302 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $19,302 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $54,068 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,078 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,581,074 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,234,627 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,250,657 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,022,130 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,022,130 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,603,204 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,234,627 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,272,787 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,559,371 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,388,896 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $648,432 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,845,889 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,845,889 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $111,299,032 | CorporateStockBOYAmt |
| Corporate Stock EOY | $128,812,099 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $128,812,099 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,356,812 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,322,228 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,322,228 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,305,035 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,511,922 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,511,922 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $110,900 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $126,720,211 | TotalAssetsBOYAmt |
| Total Assets EOY | $139,492,138 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $139,492,138 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $19,446 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $24,261 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $19,446 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,261 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $126,700,765 | CapitalStockBOYAmt |
| Capital Stock EOY | $139,467,877 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $126,700,765 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $139,467,877 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $126,720,211 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $139,492,138 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $126,700,765 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,559,371 | ExcessRevenueOverExpensesAmt |
| Other Increases | $207,741 | OtherIncreasesAmt |
| Subtotal | $139,467,877 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $139,467,877 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| INVESTMENT CAP GAIN/LOSS - MS | 2025-01-01 | 2025-12-31 | $6,096,407 | $6,663,126 | -$566,719 | -$566,719 |
| INVESTMENT CAP GAIN/LOSS - MS | 2025-01-01 | 2025-12-31 | $18,671,925 | $16,201,615 | $2,470,310 | $2,470,310 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,903,591 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,106 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $47,106 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $47,106 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $104,213 | 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 | $104,213 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $57,107 | OverpaymentAmt |
| Applied To ES Tax | $57,107 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | JERAD SCHEMPP | IndividualWithBooksNm |
| Phone | 3104970384 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 909 WESTBOURNE DR 116 | AddressLine1Txt |
| City | WEST HOLLYWOOD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90069 | 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 | Yes (1) | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| CAITLIN BELL CARROLL | ||||||||
| 226 E DE LA GUERRA ST 207 | SANTA BARBARA | CA | 93101 | DIRECTOR | 40.00 | $158,450 | $0 | $0 |
| CINDY CONNOLLY | ||||||||
| 1525 SAN REMO DRIVE | PACIFIC PALISADES | CA | 90272 | DIRECTOR | 2.00 | $39,600 | $0 | $0 |
| CYNTHIA SPRAGUE CONNOLLY | ||||||||
| 1525 SAN REMO DRIVE | PACIFIC PALISADES | CA | 90272 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| J JOE CONNOLLY | ||||||||
| 1525 SAN REMO DRIVE | PACIFIC PALISADES | CA | 90272 | FINANCIAL OFFICER | 2.00 | $39,600 | $0 | $0 |
| JAMES CARROLL III | ||||||||
| 610 TUALLITAN RD | LOS ANGELES | CA | 90049 | PRESIDENT & CEO | 40.00 | $403,333 | $0 | $0 |
| R JOSEPH HULL | ||||||||
| 229 DOMINION DRIVE | HORSESHOE BAY | TX | 78657 | DIRECTOR | 2.00 | $39,600 | $0 | $0 |
| JUSTINE CARROLL-CAMPBELL | ||||||||
| 10390 WILSHIRE BLVD 1203 | LOS ANGELES | CA | 90024 | DIRECTOR | 40.00 | $142,750 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY SMITH BARNEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10960 WILSHIRE BLVD 2000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $1,138,128 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $130,134,735 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,228,116 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,751,982 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $133,114,833 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $133,114,833 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,996,722 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $131,118,111 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,555,906 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,555,906 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,106 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,106 | TotalTaxAmt |
| Distributable Before Adj | $6,508,800 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,508,800 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,508,800 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,272,787 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,272,787 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,508,800 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,685,530 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,272,787 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,685,530 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,587,257 | 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 | $4,921,543 | 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 (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AVA'S HEART FOUNDATION | ||||||
| 9461 CHARLEVILLE BLVD 589 | BEVERLY HILLS | CA | 90212 | PC | TO SUPPORT AVA'S HEART IN PROVIDING HOUSING AND FINANCIAL ASSISTANCE FOR HEART TRANSFER PATIENTS | $1,000 |
| BANDINI FOUNDATION | ||||||
| 5857 CAPE HORN DR | AGOURA HILLS | CA | 91301 | PC | TO SUPPORT THE VA GOLF COURSE | $100,000 |
| BEL AIR BAY CLUB | ||||||
| BEL AIR BAY CLUB | PACIFIC PALISADES | CA | 90272 | PC | TO PROVIDE FUNDING FOR THE EMPLOYEE SCHOLARSHIP FUND | $25,000 |
| BRAUN LEVI LOYOLA HIGH SCHOOL SCHOLARSHIP | ||||||
| 1901 VENICE BLVD | LOS ANGELES | CA | 90006 | PC | FUNDING FOR THE BRAUN LEVI ACADEMIC SCHOLARSHIP FUND AT LOYOLA HIGH SCHOOL | $50,000 |
| CHILDREN'S HOSPITAL OF LOS ANGELES | ||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | PC | TO SUPPORT THE HOSPITAL'S CBDI PROGRAM | $300,000 |
| CHIPS VISION TO LEARN | ||||||
| 12100 WILSHIRE BOULEVARD SUITE 1275 | LOS ANGELES | CA | 90025 | PC | TO SUPPORT THE NONPROFIT'S VISION TO LEARN PROGRAM | $25,000 |
| CITY OF HOPE | ||||||
| 1500 E DUARTE RD | DUARTE | CA | 91010 | PC | TO FUND A MULTIPLE MYELOMA RESEARCH PROJECT | $150,000 |
| COMMUNITY INITIATIVES FBO STEAMCODERS | ||||||
| PO BOX 45515 | SAN FRANCISCO | CA | 94145 | PC | TO FUND A STEM TRAINING PROGRAM | $50,000 |
| FOUNDATION FOR WOMEN WARRIORS | ||||||
| 2355 WESTWOOD BLVD STE 350 | LOS ANGELES | CA | 90064 | PC | TO SUPPORT THE ORGANIZATION'S MISSION OF IMPROVING THE LIVES OF FEMALE VETERANS | $200,000 |
| GIVE AN HOUR | ||||||
| PO BOX 1532 | CLARKSBURG | MD | 20871 | PC | TO SUPPORT A MENTAL HEALTH RESEARCH STUDY FOR SERVICE MEMBERS | $15,000 |
| HARVEY MUDD COLLEGE | ||||||
| 301 PLATT BLVD | CLAREMONT | CA | 91711 | PC | TO SUPPORT THE COLLEGE'S MISSION TO EDUCATE ENGINEERS, SCIENTISTS, AND MATHEMATICIANS | $200,000 |
| HOOVER INSTITUTE | ||||||
| 434 GALVEZ MALL | STANFORD | CA | 94304 | PC | TO SUPPORT THE ORGANIZATION'S PROGRAMMATIC EFFORTS AROUND NATIONAL SECURITY, TECHNOLOGY, AND THE LAW | $500,000 |
| LA FIRE DEPT SCHOLARSHIP FUND | ||||||
| C/O 10880 WILSHIRE BLVD-STE 800 | LOS ANGELES | CA | 90024 | PC | TO PROVIDE SCHOLARSHIP FUNDING FOR THE CHILDREN OF LA FIRE FIGHTERS | $100,000 |
| LUNDQUIST INSTITUTE | ||||||
| 1124 W CARSON ST | TORRANCE | CA | 90502 | PC | TO PROVIDE GENERAL SUPPORT | $50,000 |
| MASSACHUSETTS GENERAL DR BRIAN EDLOW | ||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | PC | FUNDING FOR A SERVICE MEMBER TRAUMATIC INJURY DIAGNOSTICS RESEARCH STUDY | $325,055 |
| ONE805 INC | ||||||
| 2000 STATE STREET | SANTA BARBARA | CA | 93105 | PC | TO PROVIDE EMERGENCY EQUIPMENT FOR THE SANTA BARBARA FIRE DEPARTMENT | $45,575 |
| SANFORD-BURNHAM MEDICAL RESEARCH | ||||||
| 10901 N TORREY PINES RD | LA JOLLA | CA | 92037 | PC | TO PROVIDE GENERAL SUPPORT | $300,000 |
| SANTA CATALINA SCHOOL | ||||||
| 1500 MARK THOMAS DR | MONTEREY | CA | 93940 | PC | TO SUPPORT THE SCHOOL'S EDUCATIONAL MISSION | $100,000 |
| SISTER STELLA FOUNDATION | ||||||
| PO BOX 492515 | LOS ANGELES | CA | 90049 | PC | TO SUPPORT THE ORGANIZATION'S ROBOTIC CODING PROGRAM AND THE SUN SHADE PROGRAM | $50,000 |
| ST JOHN'S HEALTH CARE FOUNDATION | ||||||
| 2121 SANTA MONICA BOULEVARD | SANTA MONICA | CA | 90404 | PC | TO PURCHASE MEDICAL EQUIPMENT | $604,500 |
| ST PAUL THE APOSTLE | ||||||
| 1526 SELBY AVE | LOS ANGELES | CA | 90024 | PC | TO FUND THE REPLACEMENT OF CLASSROOM DOORS | $50,000 |
| STANFORD UNIVERSITY | ||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | PC | TO FUND SCHOLARSHIPS FOR U.S. VETERAN STUDENTS | $40,000 |
| TAILHOOK EDUCATIONAL FOUNDATION | ||||||
| 439 14TH ST | SANTA MONICA | CA | 90302 | PC | FUNDING FOR THE TAILHOOK SCHOLARSHIP PROGRAM | $25,000 |
| UCLA FOUNDATION | ||||||
| 10920 WILSHIRE BLVD STE 900 | LOS ANGELES | CA | 90024 | PC | TO SUPPORT THE RESEARCH EFFORTS OF UCLA'S UROLOGY DEPARTMENT AND ADDITIONAL MEDICAL DEVICE NEEDS | $991,000 |
| UNIVERSITY OF TEXAS | ||||||
| 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78705 | PC | TO SUPPORT THE SCHOOL'S VETERAN SCHOLARSHIP PROGRAM | $325,000 |
| USC EYE INSTITUTE | ||||||
| 1450 SAN PABLO ST 4TH FLOOR | LOS ANGELES | CA | 90033 | PC | TO SUPPORT THE INSTITUTE'S STEM CELL THERAPY FOR MACULAR DEGENERATION PROGRAM | $300,000 |
| WORD OF HONOR FUND | ||||||
| PO BOX 2134 | VIRGINIA BEACH | VA | 23452 | PC | TO SUPPORT A MENTORING PROGRAM FOR THE CHILDREN OF FALLEN SPECIAL FORCES MEMBERS | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,022,130 | 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 | $2,530,826 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,903,591 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 561499 | $173,507 |
| UNREALIZED GAINS | 523000 | $15,624,734 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,232,658 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,232,658 | 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 FEE | CategoryTxt |
| Amt | $119,831 | Amt |
| Net Investment Income | $59,915 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $59,916 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE FIXED INCOME | BondNm |
| EOY Book Value | $3,322,228 | EOYBookValueAmt |
| EOYFMV | $3,322,228 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $128,812,099 | EOYBookValueAmt |
| EOYFMV | $128,812,099 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUND | AT COST | $3,759,940 | $3,759,940 |
| AG SUPERFUND L.P. | AT COST | $1,508 | $1,508 |
| ANAVAPA ALPHA, LP | AT COST | $1,750,474 | $1,750,474 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $23,257 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,257 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| DIVIDENDS RECEIVABLE | $38,127 |
| ACCRUED INTEREST | $72,773 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,666 | $0 | $2,666 |
| MEALS & ENTERTAINMENT | $4,550 | $0 | $4,550 |
| OFFICE EXPENSES | $26,220 | $0 | $26,220 |
| PARKING | $38 | $0 | $38 |
| FILING FEES | $1,200 | $0 | $1,200 |
| COMPUTER EXPENSES | $9,296 | $0 | $9,296 |
| MISCELLANEOUS | $1,471 | $0 | $1,471 |
| AUTO EXPENSES | $533 | $0 | $533 |
| BANK CHARGES | $990 | $0 | $0 |
| POSTAGE & MESSENGER | $164 | $0 | $164 |
| TELEPHONE & CABLE | $6,940 | $0 | $6,940 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LIMITED PARTNERSHIPS | $189,106 | -$70,083 | $189,106 |
| UBI | -$259,189 | $259,189 | -$259,189 |
| OTHER INCOME | $173,507 | $173,507 | |
| UNREALIZED GAINS | $15,624,734 | $15,624,734 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX ADJUSTMENT | Desc |
| Amt | $207,741 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PAYABLES | Desc |
| BOY Book Value | $19,446 | BOYBookValueAmt |
| EOY Book Value | $24,261 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | $1,138,093 | $1,138,093 | $0 |
| OTHER PROFESSIONAL FEES | $35 | $0 | $35 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $94,800 | $0 | $0 |
| FOREIGN TAXES | $36,619 | $36,619 | $0 |
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