ROSEY GRIER GIANT STEP FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROSEY GRIER GIANT STEP FOUNDATION (EIN 95-3641483)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-05
- IRS object ID
- 202601569349101000
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-05T12:13:27-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208161914 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NKSFB LLC DBA - FOCUS OPERATING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2811 WILSHIRE BLVD SUITE 700 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90403 | 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 | 953641483 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSEY GRIER GIANT STEP FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSE | BusinessNameControlTxt |
| Phone | 3107411441 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11656 MONTANA AVE 301 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CYDNEE GRIER | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 3107411441 | PhoneNum |
| Signature | 2026-06-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL HODGSON | PreparerPersonNm |
| PTIN | P00441700 | PTIN |
| Phone | 3108297654 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $7,136,758 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,268 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $191,538 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $191,538 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,520 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,311,283 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,520 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $246,326 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $242,058 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $61 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $61 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,287 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,287 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,087 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,087 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,932 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $871 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $125 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,540 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,430 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $106,707 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,245 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,416 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $331,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $331,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $437,707 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,245 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $368,416 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$191,381 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $178,813 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $143,449 | CashBOYAmt |
| Cash EOY | $97,075 | CashEOYAmt |
| Cash EOYFMV | $97,075 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $506,952 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $847,950 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $847,950 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $665,143 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $539,924 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $539,924 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,657,964 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,067,089 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,067,089 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $432,790 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $408,695 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $408,695 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,477,405 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,176,025 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,176,025 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,883,703 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,136,758 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,136,758 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,883,703 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,136,758 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,883,703 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,136,758 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,883,703 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,136,758 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,883,703 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$191,381 | ExcessRevenueOverExpensesAmt |
| Other Increases | $444,436 | OtherIncreasesAmt |
| Subtotal | $7,136,758 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,136,758 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ADOBE INC | 2023-05-24 | 2025-07-02 | $28,047 | $28,254 | -$207 | -$207 | |
| BOSTON COMMON INTERNATIONAL | 2019-05-24 | 2025-05-22 | $325,368 | $283,237 | $42,131 | $42,131 | |
| CALVERT EMERG MKTS EQUITY | 2017-12-12 | 2025-04-10 | $116,691 | $115,323 | $1,368 | $1,368 | |
| CALVERY HIGH YIELD BOND | 2021-12-08 | 2025-04-10 | $104,726 | $118,279 | -$13,553 | -$13,553 | |
| COMCAST CORP | 2022-05-27 | 2025-04-10 | $29,064 | $38,153 | -$9,089 | -$9,089 | |
| CONOCOPHILLIPS | 2024-02-02 | 2025-07-02 | $28,295 | $34,538 | -$6,243 | -$6,243 | |
| FISERV INC | 2021-11-24 | 2025-12-30 | $16,164 | $23,832 | -$7,668 | -$7,668 | |
| FORTIVE CORP | 2020-06-03 | 2025-07-02 | $25,867 | $20,703 | $5,164 | $5,164 | |
| HOLOGIC INC | 2022-07-07 | 2025-04-10 | $22,167 | $27,542 | -$5,375 | -$5,375 | |
| HOME DEPOT INC | 2018-12-27 | 2025-09-15 | $25,000 | $24,638 | $362 | $362 | |
| PAYPAL HOLDINGS INC | 2022-12-08 | 2025-04-10 | $17,134 | $24,619 | -$7,485 | -$7,485 | |
| PIMCO LOW DURATION FD | 2019-06-25 | 2025-07-02 | $184,688 | $194,795 | -$10,107 | -$10,107 | |
| RALLIANT CORP | 2018-04-25 | 2025-07-02 | $7,586 | $6,755 | $831 | $831 | |
| TRIBUTARY SMALL CO-INST PLUS | 2018-10-19 | 2025-04-10 | $131,476 | $142,771 | -$11,295 | -$11,295 | |
| US TREASURY NOTE 2.875% | 2022-11-30 | 2025-12-01 | $50,000 | $50,132 | -$132 | -$132 | |
| US TREASURY NOTE 3.875% | 2024-02-15 | 2025-03-31 | $55,000 | $55,000 | $0 | $0 | |
| US TREASURY NOTE 4.00% | 2022-12-22 | 2025-12-15 | $40,000 | $39,992 | $8 | $8 | |
| VANGUARD SHORT-TERM TREASURY | 2024-12-17 | 2025-07-02 | $17,505 | $17,432 | $73 | $73 | |
| VERIZON COMMUNICATIONS 4.125% | 2021-08-18 | 2025-12-17 | $13,044 | $14,768 | -$1,724 | -$1,724 | |
| CAPITAL GAINS DIVIDENDS | $73,461 | $73,461 | $73,461 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,520 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,486 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,486 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,486 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | 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 | $3,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $510 | OverpaymentAmt |
| Applied To ES Tax | $510 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CYDNEE GRIER | IndividualWithBooksNm |
| Phone | 3107411441 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11656 MONTANA AVE 301 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| CYDNEE GRIER | ||||||||
| 11656 MONTANA AVE 301 | LOS ANGELES | CA | 90049 | CEO/DIRECTOR | 20.00 | $0 | $0 | $0 |
| ROSEY GRIER | ||||||||
| 11656 MONTANA AVE 301 | LOS ANGELES | CA | 90049 | CFO/DIRECTOR | 10.00 | $0 | $0 | $0 |
| BRIAN WEAVER | ||||||||
| 11656 MONTANA AVE 301 | LOS ANGELES | CA | 90049 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PAT SMITH | ||||||||
| 11656 MONTANA AVE 301 | LOS ANGELES | CA | 90049 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARILOU DERECHINSKY | ||||||||
| 11656 MONTANA AVE 301 | LOS ANGELES | CA | 90049 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| FARRAH BRUMMETT | ||||||||
| 11656 MONTANA AVE 301 | LOS ANGELES | CA | 90049 | SECRETARY | 20.00 | $34,800 | $0 | $0 |
| ROBERT BLACKWELL | ||||||||
| 11656 MONTANA AVE 301 | LOS ANGELES | CA | 90049 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| BIFF NAYLOR | ||||||||
| 11656 MONTANA AVE 301 | LOS ANGELES | CA | 90049 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 95021 | AddressLine1Txt |
| City | HENDERSON | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 95021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $60,087 | 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 | $6,275,763 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $752,049 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,027,812 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,027,812 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,417 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,922,395 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $346,120 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $346,120 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,486 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,486 | TotalTaxAmt |
| Distributable Before Adj | $343,634 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $343,634 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $343,634 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $368,416 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $368,416 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $343,634 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $124,373 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $212,866 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $337,239 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $368,416 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $343,634 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,782 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $362,021 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $362,021 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $124,373 | ExcessFromYear2Amt |
| Excess From Year1 | $212,866 | ExcessFromYear1Amt |
| Excess From Current Year | $24,782 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| GAME BREAKERS ACADEMY | ||||||
| 415 WEST TORRANCE BLVD | CARSON | CA | 90745 | PC | ACADEMIC, ATHLETIC MENTORSHIP | $50,000 |
| KENNETH COPELAND MINISTRIES | ||||||
| 14355 MORRIS DIDO NEWARK RD | FORT WORTH | TX | 76179 | PC | MINISTRY ASSISTANCE - DEVELOPMENT OF ATHLETIC PROGRAMS | $25,000 |
| LIGHTHOUSE CHRISTIAN ACADEMY | ||||||
| 1424 YALE ST | SANTA MONICA | CA | 90404 | PC | TUTORING/MENTORING STUDENTS, SPORTS PROGRAM SUPPORT | $180,000 |
| MIKE BARBER MINISTRIES | ||||||
| PO BOX 671086 | HOUSTON | TX | 77267 | PC | ASSISTANCE FOR MENTORING MINISTRIES | $12,000 |
| ORAL ROBERTS UNIVERSITY | ||||||
| 7777 S LEWIS AVE | TULSA | OK | 74171 | PC | MENTORING ATHLETES | $8,500 |
| SAN ANTONIO PATRIOTS | ||||||
| 502 BENEDICT COURT | SAN ANTONIO | TX | 78258 | PC | VOLLEYBALL ATHLETICS AND MENTORING FOR HOMESCHOOL TEAMS | $15,000 |
| SEVEN PEAKS ACADEMY | ||||||
| PO BOX 753 | WINDSOR | CO | 80550 | PC | FUNDING FOR YOUTH ATHLETICS | $40,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $331,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $191,538 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $50,520 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $242,058 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $242,058 | 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 | CategoryTxt |
| Amt | $2,287 | Amt |
| Net Investment Income | $2,287 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE OBLIGATIONS - SEE SCHEDULE | BondNm |
| EOY Book Value | $408,695 | EOYBookValueAmt |
| EOYFMV | $408,695 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES - SEE SCHEDULE | StockNm |
| EOY Book Value | $4,067,089 | EOYBookValueAmt |
| EOYFMV | $4,067,089 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $539,924 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $539,924 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DOMESTIC FIXED INCOME FUNDS - SEE SCHEDULE | FMV | $689,009 | $689,009 |
| OTHER INVESTMENTS - SEE SCHEDULE | FMV | $180,665 | $180,665 |
| REAL ASSETS - SEE SCHEDULE | FMV | $306,351 | $306,351 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $61 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $61 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,430 | $0 | $2,430 |
| OFFICE EXPENSE | $110 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK BASIS UNREALIZED GAIN ON INVESTMENTS | $375,047 |
| TAX BASIS REALIZED LOSS ON INVESTMENTS | $22,939 |
| BOOK BASIS REALIZED GAIN ON INVESTMENTS | $46,450 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $60,087 | Amt |
| Net Investment Income | $60,087 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER TAXES | $125 | $0 | $125 |
| FOREIGN INCOME TAXES WITHHELD | $871 | $871 | $0 |
| FEDERAL INCOME TAXES | $5,936 | $0 | $0 |