CALDERA FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CALDERA FOUNDATION (EIN 47-2387065)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-07
- IRS object ID
- 202641279349103064
- Schema version
- 2024v5.2
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T12:19:21-07:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943342694 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAH & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 MONTGOMERY ST 800 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472387065 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALDERA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CALD | BusinessNameControlTxt |
| Phone | 4157318254 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 115 | AddressLine1Txt |
| City | VINEBURG | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95487 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER S BOYER | PersonNm |
| Person Title | Sec. &Treasurer | PersonTitleTxt |
| Signature | 2026-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | R K MAH | PreparerPersonNm |
| PTIN | P01210200 | PTIN |
| Phone | 4159811111 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $133,810 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,172 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,172 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,172 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $208,798 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $208,798 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $208,798 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $420,182 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $451,603 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $420,182 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $118 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $631,270 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $631,152 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $210,970 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $4,650 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $122,001 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $122,001 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $126,651 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $126,651 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $511,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $511,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $637,651 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $637,651 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,381 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $631,152 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $210,970 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,999 | CashBOYAmt |
| Cash EOY | $70,811 | CashEOYAmt |
| Cash EOYFMV | $70,811 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $64,177 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,999 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,999 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $9,597,647 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,299,422 | OtherInvestmentsEOYAmt |
| Total Assets BOY | $9,697,823 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,433,232 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $133,810 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $10,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,687,823 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,423,232 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,687,823 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,423,232 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,697,823 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,433,232 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,687,823 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,381 | ExcessRevenueOverExpensesAmt |
| Other Increases | $741,791 | OtherIncreasesAmt |
| Subtotal | $10,423,233 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,423,232 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| SCHWAB #8194 ST | P | 2025-01-01 | 2025-12-31 | $31,421 | -$31,421 | -$31,421 | |
| SCHWAB #8194 LT | P | 2005-01-01 | 2025-12-31 | $416,555 | $416,555 | $416,555 | |
| ST CAPITAL GAIN FROM K-1 | P | 2025-01-01 | 2025-12-31 | $1,428 | $1,428 | $1,428 | |
| LT CAPITAL GAIN FROM K-1 | P | 2005-01-01 | 2025-12-31 | $29,252 | $29,252 | $29,252 | |
| QSBS FROM K-1 | P | 2005-01-01 | 2025-12-31 | $4,368 | $4,368 | $4,368 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $420,182 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$29,993 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,773 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,773 | SubtotalAmt |
| Tax Based On Investment Income | $8,773 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $153 | EsPenaltyAmt |
| Tax Due | $8,926 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.calderafoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER BOYER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4156814785 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 BELMONT AVE | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARGARET G BOYER | ||||||
| 235 MONTGOMERY ST SUITE 1230 | SAN FRANCISCO | CA | 94104 | PRESIDENT | 10.00 | $0 |
| PETER S BOYER | ||||||
| 235 MONTGOMERY ST SUITE 1230 | SAN FRANCISCO | CA | 94104 | Sec. &Treasurer | 10.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,571,190 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,394 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,621,584 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $9,621,584 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $144,324 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,477,260 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $473,863 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $473,863 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,773 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,773 | TotalTaxAmt |
| Distributable Before Adj | $465,090 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $465,090 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $465,090 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $637,651 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $637,651 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $465,090 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $129,803 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $29,557 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $159,360 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $637,651 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $465,090 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $172,561 | RemainingDistriFromCorpusAmt |
| Total Corpus | $331,921 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $129,803 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $202,118 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $29,557 | ExcessFromYear1Amt |
| Excess From Current Year | $172,561 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARGARET G BOYER | ContributingManagerNm |
| Contributing Manager | PETER S BOYER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ROCKY MOUNTAIN INSTITUTE | |||||||
| 22830 TWO RIVERS ROAD | BASALT | CO | 81621 | NONE | PC | FINANCIAL SUPPORT FOR ROCKY MOUNTAIN INSTITUTE | $50,000 |
| ISSUE ONE | |||||||
| 1401 K STRETT NE SUTE 350 | WASHINGTON | DC | 20005 | NONE | PC | FINANCIAL SUPPORT | $50,000 |
| PACIFIC INSTITUTE | |||||||
| 654 13TH STREET | OAKLAND | CA | 94612 | NONE | PC | FINANCIAL SUPPORT | $50,000 |
| INDIVISIBLE CIVICS ENGAGEMENT | |||||||
| 3543 18TH STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | FINANCIAL SUPPORT | $50,000 |
| PLOUGHSHARES FUND | |||||||
| 315 BAY ST 400 | SAN FRANCISCO | CA | 94133 | NONE | PC | FINANCIAL SUPPORT | $100,000 |
| THE GOOD INFORMATION FOUNDATION | |||||||
| 101 AVENUE OF THE AMERICAS 9TH FL | NEW YORK | NY | 10013 | NONE | PC | FINANCIAL SUPPORT | $35,000 |
| CAMPAIGN LEGAL CENTER | |||||||
| 1101 14th St NW Suite 400 | WASHINGTON | DC | 20005 | NONE | PC | FINANCIAL SUPPORT | $50,000 |
| AMERICAN INDEPENDENT FOUNDATION | |||||||
| PO BOX 23262 | WASHINGTON | DC | 20026 | NONE | PC | FINANCIAL SUPPORT | $25,000 |
| CLEAN ENERGY COMMUNITIES FUND | |||||||
| 2150 ALLSTON WAY STE 360 | BERKELEY | CA | 94704 | NONE | PC | FINANCIAL SUPPORT | $50,000 |
| HUMAN RIGHTS WATCH | |||||||
| 100 BUSH ST STE 1812 | SAN FRANCISCO | CA | 94104 | NONE | PC | FINANCIAL SUPPORT | $1,000 |
| AMALGAMATED CHARITABLE FOUNDATION | |||||||
| 1825 K ST NW | WASHINGTON | DC | 20006 | NONE | PC | FINANCIAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $511,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,172 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $208,798 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $415,814 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,368 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Related Or Exempt Function Incm | $118 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $626,784 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,486 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $631,270 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUTNING CPA | $3,725 | $0 | $0 | $3,725 |
| BOOKKEPING | $925 | $0 | $0 | $925 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DEDUCTIBLE EXPENSE | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| ADMINISTRATIVE EXPENSES | $36 | $36 |
| ADVISOR FEES | $71,696 | $71,696 |
| DUES & SUBSCRIPTIONS | $130 | $130 |
| FEDERAL TAXES | $3,177 | $3,177 |
| FROM K-1 - FOREIGN TAX | $52 | $52 |
| FROM K-1 - INTEREST EXPENSE | $2 | $2 |
| FROM K-1 - OTHER DEDUCTION | $17 | $17 |
| FROM K-1 - PORTFOLIO DEDUCTION | $14,577 | $14,577 |
| GRANT CULTIVATION | $8,093 | $8,093 |
| HOSTED EVENTS | $1,025 | $1,025 |
| MEMBERSHIP DUES | $14,000 | $14,000 |
| PARKING | $4 | $4 |
| POSTAGE | $226 | $226 |
| TRAVEL | $6,902 | $6,902 |
| WEBSITE HOSTING | $2,064 | $2,064 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $118 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN | Desc |
| BOY Book Value | $10,000 | BOYBookValueAmt |
| EOY Book Value | $10,000 | EOYBookValueAmt |