S MARK TAPER FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- S MARK TAPER FOUNDATION (EIN 32-0516588)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-21
- IRS object ID
- 202622649349100902
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc 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 | 2026-09-21T10:18:37-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6320 CANOGA AVENUE 17TH FLOOR | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | 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 | 320516588 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S MARK TAPER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SMAR | BusinessNameControlTxt |
| Phone | 3104765543 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12011 SAN VICENTE BLVD 400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900494946 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMELIA TAPER BOLKER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3104765543 | PhoneNum |
| Signature | 2026-09-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN A HAVERLOCK | PreparerPersonNm |
| PTIN | P00545829 | PTIN |
| Phone | 8185771900 | PhoneNum |
| 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 | $203,642,245 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $163,809 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $163,809 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,497,739 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,497,739 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,750,630 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,916,840 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,750,630 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $66,602 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $692 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,478,780 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,412,870 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,516 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,258 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,258 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,289,968 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $496,068 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $793,900 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $199,116 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $69,342 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $129,774 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,650 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,650 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,590 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,795 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,795 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $560,446 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $560,446 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $131,744 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,141 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $43,603 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $14,308 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $7,154 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $223,099 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $111,549 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $111,550 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,125 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,125 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $123,638 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $70,041 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,597 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,592,200 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,365,794 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,159,252 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,661,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,661,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,253,300 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,365,794 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,820,352 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,225,480 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,047,076 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,155,799 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,769,793 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,769,793 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $179,215 | AcctRcvblAmt |
| Acct Rcvbl BOY | $162,787 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $179,215 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $179,215 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $21,040,150 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $23,892,959 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $23,892,959 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $75,685,144 | CorporateStockBOYAmt |
| Corporate Stock EOY | $83,430,290 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $83,430,290 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $82,255,484 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $89,570,013 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $89,570,013 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $208,960 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $160,691 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $62,577 | LandBOYAmt |
| Land EOY | $48,269 | LandEOYAmt |
| Land EOYFMV | $48,269 | LandEOYFMVAmt |
| Other Assets BOY | $824,142 | OtherAssetsBOYAmt |
| Other Assets EOY | $751,706 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $751,706 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $186,186,083 | TotalAssetsBOYAmt |
| Total Assets EOY | $203,642,245 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $203,642,245 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $143,031 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $168,000 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $746,110 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $569,107 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $889,141 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $737,107 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $185,296,942 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $202,905,138 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $185,296,942 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $202,905,138 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $186,186,083 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $203,642,245 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $185,296,942 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,225,480 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,382,716 | OtherIncreasesAmt |
| Subtotal | $202,905,138 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $202,905,138 | 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 |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | 2025-01-01 | 2025-12-31 | $10,417,257 | $10,129,547 | $287,710 | $287,710 |
| PUBLICLY TRADED SECURITIES - LT | 2024-01-01 | 2025-12-31 | $29,499,583 | $17,036,663 | $12,462,920 | $12,462,920 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,750,630 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $209,154 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $209,154 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $209,154 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $308,086 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $348,086 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $138,932 | OverpaymentAmt |
| Applied To ES Tax | $138,932 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SMTFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ILENE SILBERMAN | IndividualWithBooksNm |
| Phone | 3104765543 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12011 SAN VICENTE BLVD 400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900494946 | 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 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| AMELIA TAPER BOLKER | ||||||||
| 12011 SAN VICENTE BOULEVARD STE 400 | LOS ANGELES | CA | 90049 | TRUSTEE AND PRESIDENT | 15.00 | $0 | $0 | $0 |
| JANICE TAPER LAZAROF | ||||||||
| 12011 SAN VICENTE BOULEVARD STE 400 | LOS ANGELES | CA | 90049 | TRUSTEE AND PRESIDENT EMERITUS | 10.00 | $0 | $0 | $0 |
| ROY WEITZ | ||||||||
| 12011 SAN VICENTE BOULEVARD STE 400 | LOS ANGELES | CA | 90049 | TRUSTEE AND INVESTMENT OFFICER | 10.00 | $10,516 | $1,116 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ADRIENNE WITTENBERG | ||||||||
| 12011 SAN VICENTE BLVD STE 400 | LOS ANGELES | CA | 90049 | EXECUTIVE DIRECTOR | 40.00 | $468,471 | $67,306 | $0 |
| ILENE SILBERMAN | ||||||||
| 12011 SAN VICENTE BLVD STE 400 | LOS ANGELES | CA | 90049 | CHIEF FINANCIAL OFFI | 40.00 | $363,991 | $31,782 | $0 |
| KRISTEN HAGGINS | ||||||||
| 12011 SAN VICENTE BLVD STE 400 | LOS ANGELES | CA | 90049 | SENIOR PROGRAM OFFIC | 35.00 | $201,463 | $26,906 | $0 |
| DEBORAH GREEN | ||||||||
| 12011 SAN VICENTE BLVD STE 400 | LOS ANGELES | CA | 90049 | SENIOR ACCOUNTANT | 35.00 | $162,037 | $6,235 | $0 |
| THOMAS GALLATIN | ||||||||
| 12011 SAN VICENTE BLVD STE 400 | LOS ANGELES | CA | 90049 | GRANTS PROGRAM OFFIC | 35.00 | $119,516 | $32,474 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | |||||
| 601 S FIGUEROA ST 3900 | LOS ANGELES | CA | 90017 | INVESTMENT MGMT | $192,804 |
| FRONTIER CAPITAL MANAGEMENT | |||||
| 99 SUMMER ST 1900 | BOSTON | MA | 02110 | INVESTMENT MGMT | $178,480 |
| BANK OF AMERICAUS TRUST | |||||
| 901 MAIN ST | DALLAS | TX | 752023738 | INVESTMENT MGMT | $136,931 |
| COLUMBIA MANAGEMENT | |||||
| 290 CONGRESS ST | BOSTON | MA | 02210 | INVESTMENT MGMT | $52,230 |
| 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 | $187,012,135 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,440,934 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $445,784 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $194,898,853 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $194,898,853 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,923,483 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $191,975,370 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,598,769 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,598,769 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $209,154 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $209,154 | TotalTaxAmt |
| Distributable Before Adj | $9,389,615 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,389,615 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,389,615 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,820,352 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,820,352 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,389,615 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,460,891 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,820,352 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,460,891 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $359,461 | 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 | $9,030,154 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ADRIENNE WITTENBERG S MARK TAPER FO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12011 SAN VICENTE BLVD SUITE 400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3104765413 | RecipientPhoneNum |
| Recipient Email Address | QUESTIONS@SMTFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | ONLINE LETTER OF INQUIRY CONTAINING DESCRIPTION AND PURPOSES OF APPLICANT, AND INTENDED USE OF GRANT REQUESTED. FOR FURTHER DETAIL SEE WWW.SMTFOUNDATION.ORG. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATION LETTERS ACCEPTED FROM DECEMBER 1 THROUGH FEBRUARY 1. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GEOGRAPHICAL PREFERENCE TO SOUTHERN CALIFORNIA RECIPIENTS. NO GRANTS TO INDIVDUALS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (84 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| PROJECT ANGEL FOOD | |||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | PC | CAPITAL SUPPORT FOR A TWO-BUILDING CAMPUS. | $1,000,000 | |
| HOLOCAUST MUSEUM LA | |||||||
| 100 THE GROVE DRIVE | LOS ANGELES | CA | 90036 | PC | CAPITAL SUPPORT FOR MUSEUM CAMPUS EXPANSION. | $400,000 | |
| LA FAMILY HOUSING | |||||||
| 7843 LANKERSHIM BOULEVARD | NORTH HOLLYWOOD | CA | 91605 | PC | CAPITAL IMPROVEMENT PROJECT SUPPORT. | $275,000 | |
| CENTER THEATRE GROUP OF LOS ANGELES | |||||||
| 601 WEST TEMPLE STREET | LOS ANGELES | CA | 90012 | PC | SUPPORT OF MARK TAPER FORUM 2025-2026 SEASON. | $250,000 | |
| JVS SOCAL | |||||||
| 6505 WILSHIRE BOULEVARD SUITE 200 | LOS ANGELES | CA | 90048 | PC | GENERAL OPERATING SUPPORT. | $160,000 | |
| APLA HEALTH & WELLNESS DBA APLA HEALTH | |||||||
| THE DAVID GEFFEN CENTER 611 SOUTH | LOS ANGELES | CA | 90005 | PC | GENERAL OPERATING SUPPORT. | $150,000 | KINGSLEY DRIVE |
| BEACON HOUSING INC | |||||||
| 5000 EDENHURST AVENUE | LOS ANGELES | CA | 90039 | PC | RENOVATION OF AFFORDABLE HOUSING UNITS. | $150,000 | |
| CEDARS-SINAI MEDICAL CENTER | |||||||
| 6500 WILSHIRE BOULEVARD SUITE 1650 | LOS ANGELES | CA | 90048 | PC | EXPANSION OF EMERGENCY DEPARTMENT. | $150,000 | |
| CENTRAL AMERICAN RESOURCE CENTER - CARECEN OF CALIFORNIA | |||||||
| 2845 WEST 7TH STREET | LOS ANGELES | CA | 90005 | PC | CAPITAL IMPROVEMENT PROJECT SUPPORT OF IT UPGRADES. | $150,000 | |
| THE CHILDREN'S CLINIC SERVING CHILDREN AND THEIR FAMILIES DBA TCC FAMILY HE | |||||||
| 701 EAST 28TH STREET SUITE 200 | LONG BEACH | CA | 90806 | PC | GENERAL OPERATING SUPPORT. | $150,000 | |
| COMMUNITY LEGAL AID SOCAL | |||||||
| 2101 NORTH TUSTIN AVENUE | SANTA ANA | CA | 92705 | PC | CAPITAL UPGRADES IN THE COMPTON OFFICE. | $150,000 | |
| LOS ANGELES CONSERVATION CORPS | |||||||
| 1400 NORTH SPRING STREET | LOS ANGELES | CA | 90012 | PC | FUNDING FOR DATA MANAGEMENT SYSTEM. | $150,000 | |
| THE PEOPLE CONCERN | |||||||
| 2116 ARLINGTON AVENUE SUITE 100 | LOS ANGELES | CA | 90018 | PC | SUPPORT TO CONVERT INTERIM HOUSING TO PERMANENT HOUSING. | $150,000 | |
| BET TZEDEK | |||||||
| 3250 WILSHIRE BOULEVARD 13TH FLOOR | LOS ANGELES | CA | 90010 | PC | GENERAL OPERATING SUPPORT. | $135,000 | |
| DIDI HIRSCH PSYCHIATRIC SERVICE DBA DIDI HIRSCH MENTAL HEALTH SERVICES | |||||||
| 4760 SOUTH SEPULVEDA BOULEVARD | CULVER CITY | CA | 90230 | PC | PROGRAM SUPPORT FOR TRANSITION-AGE YOUTH IN GLENDALE. | $135,000 | |
| HEAL THE BAY | |||||||
| 1444 9TH STREET | SANTA MONICA | CA | 90401 | PC | GENERAL OPERATING SUPPORT. | $120,000 | |
| M F PLACE INC DBA MY FRIEND'S PLACE | |||||||
| PO BOX 3867 | HOLLYWOOD | CA | 90078 | PC | GENERAL OPERATING SUPPORT. | $110,000 | |
| A COMMUNITY OF FRIENDS | |||||||
| 3701 WILSHIRE BOULEVARD SUITE 700 | LOS ANGELES | CA | 90010 | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| ARTS FOR HEALING AND JUSTICE NETWORK | |||||||
| 119 SOUTH ATLANTIC BOULEVARD SUITE | MONTEREY PARK | CA | 91754 | PC | GENERAL OPERATING SUPPORT. | $100,000 | 303 |
| COMMUNITY PARTNERS FBO MATERNAL MENTAL HEALTH NOW | |||||||
| 1000 NORTH ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| EL NIDO FAMILY CENTERS | |||||||
| 440 SHATTO PLACE SUITE 417 | LOS ANGELES | CA | 90020 | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| HOUSING WORKS | |||||||
| 1277 NORTH WILCOX AVENUE | LOS ANGELES | CA | 90038 | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| JOHN TRACY CLINIC DBA JOHN TRACY CENTER | |||||||
| 2160 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| LA'S BEST | |||||||
| 200 NORTH SPRING STREET SUITE 1613 | LOS ANGELES | CA | 90012 | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| OPERATION JUMP START | |||||||
| 3515 LINDEN AVENUE | LONG BEACH | CA | 90807 | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| READY TO SUCCEED | |||||||
| 1514 17TH STREET SUITE 201 | SANTA MONICA | CA | 90404 | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| SELF-HELP GRAPHICS AND ARTS INC | |||||||
| 1300 EAST 1ST STREET | LOS ANGELES | CA | 90033 | PC | CAPITAL SUPPORT OF WAREHOUSE CONVERSION INTO A CULTURAL CENTER. | $100,000 | |
| SOUTHERN CALIFORNIA GRANTMAKERS | |||||||
| 1000 NORTH ALAMEDA STREET SUITE 230 | LOS ANGELES | CA | 90012 | PC | GENERAL OPERATING SUPPORT AND ANNUAL MEMBERSHIP. | $112,100 | |
| ST JOHN'S COMMUNITY HEALTH | |||||||
| 808 WEST 58TH STREET | LOS ANGELES | CA | 90037 | PC | CAPITAL SUPPORT TO EQUIP A RENOVATED BUILDING IN COMPTON. | $100,000 | |
| VOICES FOR CHILDREN | |||||||
| 2851 MEADOW LARK DRIVE | SAN DIEGO | CA | 92123 | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| WESTMINSTER FREE CLINIC | |||||||
| 2673 SAN MIGUEL CIRCLE | THOUSAND OAKS | CA | 91360 | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| LONG BEACH PUBLIC LIBRARY FOUNDATION | |||||||
| 200 WEST BROADWAY | LONG BEACH | CA | 90802 | PC | SUPPORT OF FREE DIGITAL BOOK ACCESS. | $90,000 | |
| ACTIVITIES RECREATION AND CARE | |||||||
| 6456 WHITSETT AVENUE | NORTH HOLLYWOOD | CA | 91606 | PC | GENERAL OPERATING SUPPORT. | $85,000 | |
| LOS ANGELES CENTER FOR LAW AND JUSTICE DBA SURVIVOR JUSTICE CENTER | |||||||
| 5301 WHITTIER BOULEVARD 4TH FLOOR | LOS ANGELES | CA | 90022 | PC | GENERAL OPERATING SUPPORT. | $85,000 | |
| SHOES THAT FIT | |||||||
| 150 WEST 1ST STREET 170 | CLAREMONT | CA | 91711 | PC | GENERAL OPERATING SUPPORT. | $85,000 | |
| 826LA | |||||||
| 1714 WEST SUNSET BOULEVARD | LOS ANGELES | CA | 90026 | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| 9 DOTS COMMUNITY LEARNING CENTER | |||||||
| 990 WEST 190TH STREET SUITE 530 | TORRANCE | CA | 90502 | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| FOOD FINDERS INC | |||||||
| 10539 HUMBOLT STREET | LOS ALAMITOS | CA | 90720 | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| HOMELESS HEALTH CARE LOS ANGELES | |||||||
| 2330 BEVERLY BOULEVARD | LOS ANGELES | CA | 90057 | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| SOUTHERN CALIFORNIA CENTER FOR NONPROFIT MANAGEMENT | |||||||
| 1000 NORTH ALAMEDA STREET SUITE 250 | LOS ANGELES | CA | 90012 | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| THE FID GROUP DBA FRIENDS IN DEED | |||||||
| 444 EAST WASHINGTON BOULEVARD | PASADENA | CA | 91104 | PC | PROGRAM SUPPORT OF EVICTION PREVENTION AND RENTAL ASSISTANCE. | $60,000 | |
| ALIANZA TRANSLATINX | |||||||
| 206 WEST 4TH STREET SUITE 420 | SANTA ANA | CA | 92701 | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| ANTELOPE VALLEY PARTNERS FOR HEALTH | |||||||
| 44226 10TH STREET WEST | LANCASTER | CA | 93534 | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| BLIND CHILDREN'S CENTER INC | |||||||
| 4120 MARATHON STREET | LOS ANGELES | CA | 90029 | PC | EXPANSION AND RENOVATION OF EARLY CHILDHOOD EDUCATION CAMPUS. | $50,000 | |
| CALIFORNIA AQUATIC THERAPY & WELLNESS CENTER INC | |||||||
| 6801 LONG BEACH BOULEVARD | LONG BEACH | CA | 90805 | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| CENTRAL COAST ALLIANCE UNITED FOR A SUSTAINABLE ECONOMY | |||||||
| 56 EAST MAIN STREET SUITE 210 | VENTURA | CA | 93001 | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| DEAF WEST THEATRE COMPANY INC | |||||||
| 4531 TUJUNGA AVENUE | STUDIO CITY | CA | 91602 | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| FLINTRIDGE CENTER | |||||||
| 236 WEST MOUNTAIN STREET SUITE 106 | PASADENA | CA | 91103 | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| GALILEE CENTER | |||||||
| 66-101 HAMMOND ROAD | MECCA | CA | 92254 | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| GREEN ROOM THEATRE COMPANY | |||||||
| 74300 OLD PROSPECTOR TRAIL | PALM DESERT | CA | 92260 | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| HABITAT FOR HUMANITY OF THE COACHELLA VALLEY INC | |||||||
| 72-680 DINAH SHORE DRIVE SUITE 6 | PALM DESERT | CA | 92211 | PC | PROGRAM SUPPORT OF HOUSING INSECURITY PREVENTION. | $50,000 | |
| HEALTHCARE AND ELDER LAW PROGRAMS CORPORATION | |||||||
| 23001 HAWTHORNE BOULEVARD SUITE 203 | TORRANCE | CA | 90505 | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| HOPE IN A SUITCASE | |||||||
| 311 NORTH ROBERTSON BOULEVARD 715 | LOS ANGELES | CA | 90016 | PC | PROGRAM SUPPORT OF HOPE CLOSETS AND FILLED PERSONALIZED BAGS. | $50,000 | |
| LATINO THEATER COMPANY | |||||||
| 514 SOUTH SPRING STREET | LOS ANGELES | CA | 90013 | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 EAST 41ST STREET | CITY OF INDUSTRY | CA | 90601 | PC | RENOVATION OF HEADQUARTERS AND WAREHOUSE IN THE CITY OF INDUSTRY. | $50,000 | |
| THE MR HOLLAND'S OPUS FOUNDATION | |||||||
| 2550 NORTH HOLLYWOOD WAY 302 | BURBANK | CA | 91505 | PC | PROGRAM SUPPORT FOR LAUSD SCHOOLS. | $50,000 | |
| ORANGEWOOD FOUNDATION | |||||||
| 1575 EAST 17TH STREET | SANTA ANA | CA | 92705 | PC | PROGRAM SUPPORT OF HOPE'S CORNER. | $50,000 | |
| PICO UNION PROJECT INC | |||||||
| 1153 VALENCIA STREET | LOS ANGELES | CA | 90015 | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| PROGRAM FOR TORTURE VICTIMS | |||||||
| 800 WEST 6TH STREET SUITE 450 | LOS ANGELES | CA | 90017 | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| READING IS FUNDAMENTAL OF SOUTHERN CALIFORNIA INC | |||||||
| 7250 BANDINI BOULEVARD SUITE 209 | LOS ANGELES | CA | 90040 | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| READING LEGACIES | |||||||
| 2750 HISTORIC DECATUR ROAD SUITE | SAN DIEGO | CA | 92106 | PC | GENERAL OPERATING SUPPORT. | $50,000 | 210 |
| SOUTHERN CALIFORNIA GRANTMAKERS FBO BLACK EQUITY COLLECTIVE | |||||||
| 1000 NORTH ALAMEDA STREET SUITE 230 | LOS ANGELES | CA | 90012 | PC | SUPPORT FUNDING OF DISASTER RESPONSE/RECOVERY GIS MAPPING. | $50,000 | |
| UPWARD BOUND HOUSE | |||||||
| 1104 WASHINGTON AVENUE | SANTA MONICA | CA | 90403 | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| URBAN TXT TEENS EXPLORING TECHNOLOGY | |||||||
| 3655 SOUTH GRAND AVENUE SUITE 220 | LOS ANGELES | CA | 90007 | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| WE SPARK INC | |||||||
| 14724 VENTURA BOULEVARD 101 | SHERMAN OAKS | CA | 91403 | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| GROUND EDUCATION | |||||||
| 2633 EAST 28TH STREET 626 | SIGNAL HILL | CA | 90755 | PC | GENERAL OPERATING SUPPORT. | $40,000 | |
| UNITED STATES ADAPTIVE RECREATION CENTER | |||||||
| 43101 GOLDMINE ROAD PO BOX 2897 | BIG BEAR LAKE | CA | 92315 | PC | GENERAL OPERATING SUPPORT. | $40,000 | |
| ONEFUTURE COACHELLA VALLEY | |||||||
| 41550 ECLECTIC STREET 200E | PALM DESERT | CA | 92260 | PC | PROGRAM SUPPORT FOR COLLEGE AND CAREER DEVELOPMENT. | $35,000 | |
| VANGUARD CHARITABLE | |||||||
| PO BOX 9509 | WARWICK | RI | 02889 | PC | RESTRICTED SUPPORT. | $32,000 | |
| CASA TREATMENT CENTER | |||||||
| 160 NORTH EL MOLINO AVENUE | PASADENA | CA | 91101 | PC | PROGRAM SUPPORT THROUGH SCHOLARSHIPS FOR LOW-INCOME INDIVIDUALS. | $30,000 | |
| CIVIL RIGHTS INSTITUTE OF SOUTHERN CALIFORNIA | |||||||
| 3933 MISSION INN AVENUE SUITE 103 | RIVERSIDE | CA | 92501 | PC | PROGRAM SUPPORT FOR INLAND EMPIRE HIGH SCHOOL STUDENTS. | $30,000 | |
| REINS OF HOPE | |||||||
| PO BOX 1156 | SANTA PAULA | CA | 93060 | PC | GENERAL OPERATING SUPPORT. | $30,000 | |
| SPAY-NEUTER ACTION PROJECT | |||||||
| PO BOX 235287 | SAN DIEGO | CA | 92131 | PC | PROGRAM SUPPORT AT THREE TRIBAL RESERVATIONS IN SAN DIEGO COUNTY. | $30,000 | |
| DOGS ON DEPLOYMENT | |||||||
| 970 WEST VALLEY PARKWAY BOX 667 | ESCONDIDO | CA | 92025 | PC | GENERAL OPERATING SUPPORT. | $25,000 | |
| EAST LOS ANGELES WOMEN'S CENTER | |||||||
| 1431 SOUTH ATLANTIC BOULEVARD | LOS ANGELES | CA | 90022 | PC | CAPITAL SUPPORT FOR ADMINISTRATIVE HEADQUARTERS IN COMMERCE. | $25,000 | |
| GIRL | |||||||
| 649 EAST 136TH STREET | LOS ANGELES | CA | 90059 | PC | GENERAL OPERATING SUPPORT. | $25,000 | |
| HADASSAH THE WOMEN'S ZIONIST ORGANIZATION OF AMERICA | |||||||
| 40 WALL STREET | NEW YORK | NY | 10005 | PC | CAPITAL SUPPORT FOR RENOVATIONS OF LOS ANGELES BUILDING. | $25,000 | |
| OUR BIG KITCHEN LOS ANGELES | |||||||
| 8657 WEST PICO BOULEVARD | LOS ANGELES | CA | 90035 | PC | GENERAL OPERATING SUPPORT. | $25,000 | |
| THE SHAW COMMUNITY TRANSFORMATION CORPORATION DBA CREATING JUSTICE LA | |||||||
| 900 NORTH ALAMEDA STREET UNIT | LOS ANGELES | CA | 90086 | PC | GENERAL OPERATING SUPPORT. | $25,000 | 862005 |
| URBAN VOICES PROJECT | |||||||
| 420 SOUTH SAN PEDRO STREET 423 | LOS ANGELES | CA | 90013 | PC | GENERAL OPERATING SUPPORT. | $25,000 | |
| VILLA ESPERANZA SERVICES | |||||||
| 2116 EAST VILLA STREET | PASADENA | CA | 91107 | PC | CAPITAL SUPPORT FOR RENOVATION AND EXPANSION OF PASADENA CAMPUS. | $25,000 | |
| COUNCIL ON FOUNDATIONS | |||||||
| PO BOX 715674 | PHILADELPHIA | PA | 19171 | PC | ANNUAL MEMBERSHIP. | $9,000 | |
| LOS ANGELES COUNTY MUSEUM OF ART DBA LACMA | |||||||
| 5905 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90038 | PC | ANNUAL MEMBERSHIP. | $5,000 | |
| PEAK GRANTMAKING | |||||||
| 1701 PENNSYLVANIA AVE NW SUITE 200 | WASHINGTON | DC | 20006 | PC | ANNUAL MEMBERSHIP. | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,661,100 | 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 | $163,809 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,497,739 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,750,630 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SECURITY LITIGATION PROCEEDS | 01 | $692 |
| EXCISE TAX PREPAID | 01 | $65,910 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,478,780 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,478,780 | 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 | $35,590 | Amt |
| Net Investment Income | $17,795 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,795 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (209 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAR CORP | $284,798 | $284,798 |
| ABBOTT LABORATORIES | $263,109 | $263,109 |
| ABBVIE INC | $236,487 | $236,487 |
| ADTALEM GLOBAL EDUCATION INC | $355,006 | $355,006 |
| AGILENT TECHNOLOGIES INC | $104,366 | $104,366 |
| AGREE REALTY CORP | $410,571 | $410,571 |
| ALPHABET INC CL A (FKA: GOOGLE INC CL A) | $1,355,916 | $1,355,916 |
| ALPHABET INC CL C (FKA: GOOGLE INC CL C) | $674,356 | $674,356 |
| AMAZON.COM INC | $1,055,540 | $1,055,540 |
| AMDOCS LTD. | $394,499 | $394,499 |
| AMEMNTUM HOLDINGAMENTUM HOLDINGS INC | $482,589 | $482,589 |
| AMERICAN EXPRESS CO | $169,807 | $169,807 |
| AMERICAN INTERNATIONAL GROUP | $1,249,030 | $1,249,030 |
| AON PLC | $222,314 | $222,314 |
| APA CORP (FKA APACHE CORP) | $1,176,526 | $1,176,526 |
| APPLE COMPUTER | $1,442,761 | $1,442,761 |
| APPLIED INDL TECH (FKA: AMERITECH CORP) | $114,776 | $114,776 |
| APPLIED MATERIALS | $204,050 | $204,050 |
| APTIV HLDGS LTD (FKA: APTIV PLC COM) | $350,014 | $350,014 |
| ARROW ELECTRONICS INC | $279,306 | $279,306 |
| ASBURY AUTOMOTIVE GROUP INC | $338,099 | $338,099 |
| ATI INC (FKA AIRTOUCH COMM/ALLEGHENY TECH) | $210,126 | $210,126 |
| ASHLAND INC. | $295,110 | $295,110 |
| ATLAS ENERGY SOLUTIONS INC | $135,290 | $135,290 |
| ATLASSIN CORP CL A | $116,092 | $116,092 |
| BAKER HUGHES (FKA MICHAEL BAKER CORP) | $305,118 | $305,118 |
| BANKAMERICA CORP. | $401,500 | $401,500 |
| BANKUNITED INC | $300,045 | $300,045 |
| BECTON DICKINSON | $160,108 | $160,108 |
| BELDEN INC | $381,818 | $381,818 |
| BLACK ROCK INC | $359,634 | $359,634 |
| BLOCK INC CL A | $128,357 | $128,357 |
| BOEING CO | $270,097 | $270,097 |
| BOSTON SCIENTIFIC CORP | $139,783 | $139,783 |
| BROADCOM INC (FKA AVAGO TECHNOLOGIES) | $546,492 | $546,492 |
| CARRIER GLOBAL CORP | $107,054 | $107,054 |
| CHEESECAKE FACTORY | $128,421 | $128,421 |
| CHEVRONTEXACO CORP | $286,988 | $286,988 |
| CIGNA CORP. | $367,983 | $367,983 |
| CITIGROUP INC (FKA CITICORP) | $1,346,486 | $1,346,486 |
| CITIZENS FINANCIAL GROUP | $572,418 | $572,418 |
| CNH IND'L (FKA: CNH GLOBAL N.V.) | $474,830 | $474,830 |
| COHU INC | $284,359 | $284,359 |
| COMCAST CORP NEW CL A | $1,174,677 | $1,174,677 |
| CONAGRA INC. | $164,445 | $164,445 |
| CONOCOPHILLIPS (FKA CONOCO INC) | $589,837 | $589,837 |
| CONSTELLATION BRANDS INC | $289,716 | $289,716 |
| COPT DEFENSE PROPERTIES | $229,100 | $229,100 |
| COREBRIDGE FINANCIAL INC | $401,261 | $401,261 |
| CUMMINS INC | $689,108 | $689,108 |
| CUSHMAN & WAKEFIELD PLC | $313,665 | $313,665 |
| CVS CORPORATION | $391,245 | $391,245 |
| DARLING INGREDIENTS INC | $315,000 | $315,000 |
| DELL INC (FKA DELL COMPUTER CORP) | $148,664 | $148,664 |
| DIODES INC | $264,610 | $264,610 |
| DOMINION RES INC | $990,171 | $990,171 |
| DONNELLEY FINANCIAL SOLUTIONS INC | $231,442 | $231,442 |
| DTE ENERGY CO | $236,033 | $236,033 |
| DOORDASH INC CL A | $117,543 | $117,543 |
| DRAFTKINGS INC CL A | $46,659 | $46,659 |
| EAGLE MATERIALS INC | $340,815 | $340,815 |
| EASTERN BANKSHARES INC | $394,255 | $394,255 |
| EBAY INC. | $207,211 | $207,211 |
| EATON CORP | $82,176 | $82,176 |
| ELANCO ANIMAL HEALTH INC | $380,161 | $380,161 |
| ELEVANCE HEALTH INC | $1,020,101 | $1,020,101 |
| ELI LILLY | $613,642 | $613,642 |
| ENERSYS | $229,370 | $229,370 |
| ENVISTA HOLDINGS CORP | $281,036 | $281,036 |
| EOG RESOURCES INC (FKA ENRON OIL & GAS) | $182,717 | $182,717 |
| EQUINIX INC | $179,281 | $179,281 |
| ERICSSON | $1,110,715 | $1,110,715 |
| ESSENTIAL PROPERTIES REALTY TRUST | $339,399 | $339,399 |
| EURONET WORLDWIDE INC | $266,385 | $266,385 |
| EVERCORE PARTNERS INC | $111,262 | $111,262 |
| EVERUS CONSTRUCTION GROUP INC | $132,960 | $132,960 |
| F5 NETWORKS | $1,666,848 | $1,666,848 |
| FB FINANCIAL CORP | $307,012 | $307,012 |
| FDX CORP (FKA FEDERAL EXPRESS CORP) | $909,909 | $909,909 |
| FIDELITY NAT'L INFORMATION SERVICES INC | $385,468 | $385,468 |
| FIRST AMERICAN CORP CA | $319,672 | $319,672 |
| FIRST BANCORP | $434,874 | $434,874 |
| FIRST INDUSTRIAL REALTY TRUST INC | $362,863 | $362,863 |
| FISERV INC | $194,793 | $194,793 |
| FTAI AVIATION LTD | $384,251 | $384,251 |
| GE AEROSPACE (FKA: GENERAL ELECTRIC CO.) | $49,901 | $49,901 |
| GE HEALTHCARE TECHNOLOGIES INC | $1,063,799 | $1,063,799 |
| GE VERONA INC | $65,357 | $65,357 |
| GENERAL MOTORS | $1,276,724 | $1,276,724 |
| GIBRALTAR INDUSTRIES | $233,901 | $233,901 |
| GRANITE CONSTRUCTION INC | $363,583 | $363,583 |
| GRAPHIC PACKAGING HOLDING COMPANY | $87,378 | $87,378 |
| GSK PLC ADS (FKA GLAXOSMITHKLINE PLC ADS) | $401,147 | $401,147 |
| HARTFORD FINANCIAL SVCS GROUP | $289,380 | $289,380 |
| HENRY SCHEIN INC | $132,038 | $132,038 |
| HCA INC | $382,825 | $382,825 |
| HONEYWELL INTERNATIONAL INC | $398,179 | $398,179 |
| HOPE BANCORP INC | $267,062 | $267,062 |
| HUMANA INC | $489,208 | $489,208 |
| HUNTINGTON INGALLS INDUSTRIES, INC | $476,098 | $476,098 |
| INDEPENDENCE REALTY TRUST INC | $369,335 | $369,335 |
| INSIGHT ENTERPRISES | $284,493 | $284,493 |
| INT'L FLAVORS & FRAGRANCES | $87,472 | $87,472 |
| INTERCONTINENTAL EXCHANGE | $91,022 | $91,022 |
| INTERFACE, INC | $291,987 | $291,987 |
| INTUIT | $312,662 | $312,662 |
| J P MORGAN CHASE & CO | $929,927 | $929,927 |
| J.M. SMUCKER CO | $293,430 | $293,430 |
| JABIL CIRCUIT | $112,870 | $112,870 |
| JACOBS SOLUTIONS INC | $143,322 | $143,322 |
| KBR INC | $347,730 | $347,730 |
| KNIFE RIVER CORP | $262,687 | $262,687 |
| KONTOOR BRANDS INC | $224,139 | $224,139 |
| KRAFT HEINZ CO | $543,200 | $543,200 |
| LAM RESEARCH | $174,090 | $174,090 |
| LCI INDUSTRIES | $266,341 | $266,341 |
| LGI HOMES INC | $221,717 | $221,717 |
| LXP INDUSTRIAL TRUST | $340,416 | $340,416 |
| MAGNA INTL INC CLASS A | $788,840 | $788,840 |
| MAGNUM ICE CREAM CO NV, THE | $18,354 | $18,354 |
| MARVELL TECHNOLOGY, INC (FKA M. T. GROUP) | $91,269 | $91,269 |
| MASTERCARD INC | $235,203 | $235,203 |
| MATADOR RESOURCES CO | $279,680 | $279,680 |
| MATTEL INC. | $302,381 | $302,381 |
| MDU RESOURCES GROUP INC | $442,460 | $442,460 |
| MEDTRONIC PLC (FKA MEDTRONIC INC) | $730,056 | $730,056 |
| MERIT MEDICAL SYSTEMS INC | $167,378 | $167,378 |
| META PLATFORMS, INC | $546,555 | $546,555 |
| MICROSOFT CORP | $1,691,219 | $1,691,219 |
| MKS INSTRUMENTS INC | $323,275 | $323,275 |
| MONDELEZ INT'L INC (FKA KRAFT FOODS, INC) | $392,959 | $392,959 |
| MORGAN STANLEY | $248,364 | $248,364 |
| MURPHY OIL CORP | $189,375 | $189,375 |
| NMI HOLDINGS INC CL A | $371,760 | $371,760 |
| NETFLIX COM INC | $56,350 | $56,350 |
| NIKE INC | $43,641 | $43,641 |
| NORFOLK SOUTHERN CORP | $383,998 | $383,998 |
| NOV INC (FKA NAT'L OILWELL VARCO INC) | $667,401 | $667,401 |
| NVIDIA CORP | $1,906,963 | $1,906,963 |
| OKTA INC CL A | $129,532 | $129,532 |
| OLIN CORP | $460,343 | $460,343 |
| OMNICOM GROUP | $629,850 | $629,850 |
| OPENLANE INC (FKA: KAR AUCTION SERVICES) | $100,776 | $100,776 |
| OVINTIV INC | $446,766 | $446,766 |
| P P & L RESOURCES INC | $357,204 | $357,204 |
| PACCAR INC. | $723,533 | $723,533 |
| PPG INDUSTRIES INC | $778,696 | $778,696 |
| PALO ALTO NETWORKS INC | $86,942 | $86,942 |
| PARKER-HANNIFIN | $93,170 | $93,170 |
| PEPSICO INC | $239,965 | $239,965 |
| PERDOCEO EDUCATION CORP | $346,182 | $346,182 |
| PERELLA WEINBERG PARTNERS CL A | $156,755 | $156,755 |
| PINTEREST INC CL A | $67,521 | $67,521 |
| POPULAR INC | $546,145 | $546,145 |
| PUBLIC SERVICE ENTERPRISE GROUP | $227,731 | $227,731 |
| PULTE CORP. | $77,626 | $77,626 |
| QUIDELORTHO CORP (FKA: QUIDEL CORP) | $357,828 | $357,828 |
| RENASANT CORP | $360,758 | $360,758 |
| RTX CORP (FKA: RAYTHEON TECHNOLOGIES CORP) | $112,241 | $112,241 |
| S & P GLOBAL | $146,848 | $146,848 |
| SLB LTD. (FKA: SCHLUMBERGER LTD) | $560,348 | $560,348 |
| SALESFORCE.COM INC | $1,162,690 | $1,162,690 |
| SANMINA CORP | $372,324 | $372,324 |
| SCHWAB (CHARLES) CORP | $120,292 | $120,292 |
| SHELL PLC (FKA ROYAL DUTCH SHELL PLC CL A) | $599,891 | $599,891 |
| SILA REALTY TRUST | $315,781 | $315,781 |
| SILGAN HOLDINGS INC | $312,504 | $312,504 |
| STAG INDUSTRIAL INC | $345,507 | $345,507 |
| SONOCO PRODUCTS CO | $243,031 | $243,031 |
| STANLEY BLACK & DECKER INC (STANLEY WORKS) | $627,295 | $627,295 |
| STARBUCKS CORP | $176,588 | $176,588 |
| STATE STREET BOSTON | $799,862 | $799,862 |
| SYNOPSYS INC | $179,903 | $179,903 |
| TAKE TWO INTERACTIVE SOFTWARE INC | $109,069 | $109,069 |
| TAPESTRY INC | $88,289 | $88,289 |
| TD SYNNEX CORP (FKA: SYNNEX CORP) | $397,058 | $397,058 |
| TE CONNECTIVITY PLC (FKA TYCO ELECTRONICS) | $543,066 | $543,066 |
| TESLA INC | $315,703 | $315,703 |
| TEXAS INSTRUMENTS INC | $307,251 | $307,251 |
| THERMO ELECTRON | $254,379 | $254,379 |
| TIDEWATER INC.COM | $279,371 | $279,371 |
| TIMKEN CO | $319,105 | $319,105 |
| TRINET GROUP INC | $176,740 | $176,740 |
| T-MOBILE US INC | $91,571 | $91,571 |
| TRUIST FINANCIAL CORP | $634,809 | $634,809 |
| UBER TECHNOLOGIES INC | $68,963 | $68,963 |
| ULTRA CLEAN HOLDINGS INC | $262,064 | $262,064 |
| UNILEVER PLC | $336,592 | $336,592 |
| UNITED HEALTHCARE CORP. | $759,253 | $759,253 |
| UNITIL CORP | $237,404 | $237,404 |
| UROGEN PHARMA LTD | $116,725 | $116,725 |
| US BANCORP | $917,792 | $917,792 |
| VAREX IMAGING CORP | $132,857 | $132,857 |
| VERTEX PHARMACEUTICALS | $292,871 | $292,871 |
| VISA INC (FKA VIVENDI UNIVERSAL) | $446,805 | $446,805 |
| VERIZON COMMUNICATIONS, INC. | $260,672 | $260,672 |
| WAFD INC (FKA: WASHINGTON FEDERAL INC) | $313,830 | $313,830 |
| WAL-MART STORES | $278,302 | $278,302 |
| WALT DISNEY COMPANY | $407,183 | $407,183 |
| WASTE MANAGEMENT (OLD: WASHINGTON MUTUAL) | $127,871 | $127,871 |
| WEATHERFORD INT'L PLC | $332,605 | $332,605 |
| WEBSTER FINANCIAL | $436,363 | $436,363 |
| WELLS FARGO & CO NEW | $1,286,160 | $1,286,160 |
| WESCO INT'L INC | $165,621 | $165,621 |
| WINTRUST FINANCIAL CORP | $520,969 | $520,969 |
| WPP PLC ADR | $323,424 | $323,424 |
| WSFS FINANCIAL CORP | $380,383 | $380,383 |
| WORKDAY INC CL A | $1,761,196 | $1,761,196 |
| ZIMMER BIOMET HOLDINGS | $422,264 | $422,264 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $23,892,959 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $23,892,959 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | FMV | $12,365,710 | $12,365,710 |
| NEUBERGER & BERMAN EQUITY FD RE FD | FMV | $3,685,226 | $3,685,226 |
| OAKMARK INT'L FUND - INSTITUTIONAL | FMV | $8,244,469 | $8,244,469 |
| VANGUARD DEVELOPED MARKETS INST SHS | FMV | $8,848,584 | $8,848,584 |
| VANGUARD GROWTH INDEX FUND INST | FMV | $40,577,498 | $40,577,498 |
| VANGUARD MID-CAP INDEX FUND INST SHS | FMV | $15,848,526 | $15,848,526 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| INVESTMENT SOFTWARE | $3,147 | $3,147 | $0 | |
| PAPER SHEDDER | $2,912 | $2,912 | $0 | |
| LAPTOP COMPUTER | $2,513 | $2,513 | $0 | |
| NEC TELE SYSTEM | $18,125 | $18,125 | $0 | |
| FILING CABINETS | $6,571 | $6,571 | $0 | |
| OFFICE FURNISHINGS-DESKS, CHAIRS, ETC. | $49,752 | $49,752 | $0 | |
| MOBILE PEDESTAL FILES | $1,282 | $1,282 | $0 | |
| FILE CABINETS | $6,008 | $6,008 | $0 | |
| DESKS, FUNISHINGS & CONFERENCE TABLE | $13,909 | $12,915 | $994 | $994 |
| LEASEHOLD IMPROVEMENTS-RENOVATION | $71,303 | $34,464 | $36,839 | $36,839 |
| COPIER & COLOR PRINTER | $14,390 | $14,390 | $0 | |
| INVESTMENT SOFTWARE - UPGRADE | $6,600 | $5,500 | $1,100 | $1,100 |
| NETWORK SERVER | $12,448 | $3,112 | $9,336 | $9,336 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,650 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,650 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX RECEIVABLE | $162,176 | $248,086 | $248,086 |
| PREPAID EXPENSES | $16,062 | $18,483 | $18,483 |
| OPERATING LEASE RIGHT-OF-USE ASSET | $645,904 | $485,137 | $485,137 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK ACCOUNT FEES | $18,410 | $18,410 | $0 |
| BANK CUSTODY FEES | $23,310 | $23,310 | $0 |
| BANK FEES | $2,478 | $2,478 | $0 |
| DUES & PUBLICATIONS | $4,151 | $2,191 | $1,960 |
| FILING FEES | $400 | $0 | $400 |
| INSURANCE | $6,327 | $0 | $6,327 |
| INTERNAL ASSET FEE | $368 | $184 | $184 |
| OFFICE EXPENSE | $13,492 | $6,746 | $6,746 |
| PAYROLL SERVICE | $6,411 | $3,206 | $3,205 |
| REPAIR & MAINTENANCE | $11,383 | $5,692 | $5,691 |
| SOFTWARE LICENSING FEES | $22,679 | $2,293 | $20,386 |
| TELEPHONE | $11,192 | $4,360 | $6,832 |
| WORKERS' COMPENSATION | $3,037 | $1,171 | $1,866 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SECURITY LITIGATION PROCEEDS | $692 | $692 | $692 |
| EXCISE TAX PREPAID | $65,910 | $65,910 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (MARK TO MARKET ADJUSTMENTS) | Desc |
| Amt | $11,382,716 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING LEASE RIGHT-OF-USE LIABILITY | Desc |
| BOY Book Value | $746,110 | BOYBookValueAmt |
| EOY Book Value | $569,107 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $560,446 | Amt |
| Net Investment Income | $560,446 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $71,462 | $28,000 | $43,462 |
| PROPERTY TAX | $282 | $141 | $141 |
| FEDERAL EXCISE TAX | $60,000 | $0 | $0 |