THE MINER ANDERSON FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE MINER ANDERSON FAMILY FOUNDATION (EIN 26-1119005)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-03-21
- IRS object ID
- 202500809349101400
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-21T07:25:11-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261119005 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Miner Anderson Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MINE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICOLA MINER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-03-04 | 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $6,286,004 | 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 | $723,710 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $21,579 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,579 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $132,312 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,312 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $79,048 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,057,158 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $79,048 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,131 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,131 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $966,780 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $243,070 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $110,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $110,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,354 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,354 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,955 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,955 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,383 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,383 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,902 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,202 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $48,700 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,671 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,029 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $194,294 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,256 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $150,338 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,410,692 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,410,692 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,604,986 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,256 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,561,030 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$638,206 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $202,814 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $550,172 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $241,636 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $241,636 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,942,303 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,479,451 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,918,449 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,696,980 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $843,919 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,125,919 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,189,455 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,565,006 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,286,004 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,189,455 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,565,006 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,189,455 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,565,006 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,189,455 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,565,006 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,189,455 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$638,206 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,757 | OtherIncreasesAmt |
| Subtotal | $5,565,006 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,565,006 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $4,057,158 | $3,884,690 | $172,468 | $172,468 |
| Passthrough K1 Capital Gain/(Loss) | -$93,420 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $79,048 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,819 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,819 | SubtotalAmt |
| Tax Based On Investment Income | $2,819 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,551 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,651 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,832 | OverpaymentAmt |
| Applied To ES Tax | $3,832 | 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 |
| Org Report Or Register State | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Robert Mailer Anderson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Nicola Miner | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ION VLAD | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 ANNAPOLIS TERRACE | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PR DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $110,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,414,658 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $680,438 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,091,182 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,186,278 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,186,278 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,794 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,093,484 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $304,674 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $304,674 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,819 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,819 | TotalTaxAmt |
| Distributable Before Adj | $301,855 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $13,757 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $315,612 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $315,612 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,561,030 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,561,030 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $315,612 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,214,581 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,176,064 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $889,300 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $720,035 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $796,874 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,796,854 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,561,030 | QualifyingDistributionsAmt |
| Applied To Current Year | $315,612 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,245,418 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,042,272 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,214,581 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,827,691 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,176,064 | ExcessFromYear4Amt |
| Excess From Year3 | $889,300 | ExcessFromYear3Amt |
| Excess From Year2 | $720,035 | ExcessFromYear2Amt |
| Excess From Year1 | $796,874 | ExcessFromYear1Amt |
| Excess From Current Year | $1,245,418 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Nicola Miner | ContributingManagerNm |
| Contributing Manager | Robert Mailer Anderson | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 826 VALENCIA | ||||||||
| 826 VALENCIA ST | SAN FRANCISCO | CA | 94110 | N/A | PC | Charitable Event | $10,000 | |
| ALAMEDA COUNTY DEPUTY SHERIFFS ACTIVITIES LEAGUE | ||||||||
| 16378 E 14TH ST STE 204 | SAN LEANDRO | CA | 94578 | N/A | PC | fellowship program in human rights education at The University of San Francisco and related organizing costs | $6,667 | |
| c teague | ||||||||
| ARIZONA STATE UNIVERSITY | TEMPE | AZ | 85287 | NONE | I | Scholarship GRANT | $4,000 | PO BOX 870412 |
| BEFORE COLUMBUS FOUNDATION | ||||||||
| 355 13TH ST SUITE 302 | OAKLAND | CA | 94612 | N/A | PC | Charitable Event | $2,500 | |
| BEFORE COLUMBUS FOUNDATION | ||||||||
| 355 13TH ST SUITE 302 | OAKLAND | CA | 94612 | N/A | PC | Ishmael Reed's production fund of "The Shine Challenge" in ny | $15,000 | |
| BEFORE COLUMBUS FOUNDATION | ||||||||
| 355 13TH ST SUITE 302 | OAKLAND | CA | 94612 | N/A | PC | Charitable Event | $10,000 | |
| BROWN UNIVERSITY | ||||||||
| GIFT CASHIER BOX 1877 | PROVIDENCE | RI | 02912 | N/A | PC | Brown Annual Fund | $25,000 | |
| BROWN UNIVERSITY | ||||||||
| GIFT CASHIER BOX 1877 | PROVIDENCE | RI | 02912 | N/A | PC | Brown Women's soccer FUND | $50,000 | |
| C OSEGUERA | ||||||||
| CALIFORNIA POLYTECHNIC STATE UNIV | SAN LUIS OBISPO | CA | 93407 | NONE | I | Scholarship Grant | $3,000 | 1 GRAND AVE |
| CALIFORNIA ASSOCIATION FOR BILINGUAL EDUCATION | ||||||||
| 20888 AMAR RD | WALNUT | CA | 91789 | N/A | PC | the Human Rights and Peace Education Seminar FUND | $3,000 | |
| E OCAMPO | ||||||||
| CALIFORNIA STATE UNIVERSITY SACRAME | SACRAMENTO | CA | 95819 | NONE | I | SCHOLARSHIP GRANT | $3,000 | 6000 J ST |
| D MENDOZA | ||||||||
| CALIFORNIA STATE UNIVERSITY SACRAME | SACRAMENTO | CA | 95819 | NONE | I | Scholarship GRANT | $3,000 | 6000 J ST |
| L SANCHEZ | ||||||||
| CALIFORNIA STATE UNIVERSITY SACRAME | SACRAMENTO | CA | 95819 | NONE | I | Scholarship GRANT | $3,000 | 6000 J ST |
| E ESPINOZA | ||||||||
| CITY COLLEGE OF SAN FRANCISCO | SAN FRANCISCO | CA | 94112 | NONE | I | Scholarship GRANT | $27 | 50 FRIDA KAHLO WAY MUB 270 |
| FILM FORUM INC | ||||||||
| 209 W HOUSTON ST | NEW YORK | NY | 10014 | N/A | PC | SPARKS film project: produced by lola lafia | $10,000 | |
| FRIENDS OF AMERICAN SONG ARCHIVES INC | ||||||||
| 102 E RECONCILIATION WAY | TULSA | OK | 74103 | N/A | PC | FUNDS TO Support the work at the Bob Dylan Center, led by Marc Ribot | $5,000 | |
| FROM THE HEART PRODUCTIONS INC | ||||||||
| 1013 HARBOR BLVD 53 | OXNARD | CA | 93035 | N/A | PC | Lico Jimnez The Ebony Liszt documentary FUND | $10,000 | |
| GRABHORN INSTITUTE | ||||||||
| 2 MARINA BLVD BLDG B | SAN FRANCISCO | CA | 94123 | N/A | PC | Arion Press Speaker Series FUND | $10,000 | |
| GRABHORN INSTITUTE | ||||||||
| 2 MARINA BLVD BLDG B | SAN FRANCISCO | CA | 94123 | N/A | PC | Moving Fund | $100,000 | |
| GRABHORN INSTITUTE | ||||||||
| 2 MARINA BLVD BLDG B | SAN FRANCISCO | CA | 94123 | N/A | PC | Charitable Event | $10,000 | |
| GRABHORN INSTITUTE | ||||||||
| 2 MARINA BLVD BLDG B | SAN FRANCISCO | CA | 94123 | N/A | PC | Moving Expense Fund | $50,000 | |
| IAMA INC | ||||||||
| 1171 CEDAR VIEW DR | MINNEAPOLIS | MN | 55405 | N/A | PC | General & Unrestricted | $20,000 | |
| INDEPENDENT ARTS & MEDIA | ||||||||
| PO BOX 420442 | SAN FRANCISCO | CA | 94142 | N/A | PC | 4-Star/Balboa/Vogue Theaters | $50,000 | |
| INTERNATIONAL DOCUMENTARY ASSOCIATION | ||||||||
| 3600 WILSHIRE BLVD STE 1810 | LOS ANGELES | CA | 90010 | N/A | PC | "The Metal Detector" film FUND | $10,000 | |
| INTERNATIONAL FUND FOR PHOTOGRAPHY INC | ||||||||
| 55 VIA FARALLON | ORINDA | CA | 94563 | N/A | PC | TBW Books FUND | $100,000 | |
| IXS FOUNDATION | ||||||||
| 1415 RAIDERS WAY | HENDERSON | NV | 89052 | N/A | PC | Charitable Event | $10,000 | |
| KENNESAW STATE UNVERSITY RESEARCH AND SERVICE FOUN | ||||||||
| 3391 TOWN POINT DR STE 4530 MD 9101 | KENNESAW | GA | 30144 | N/A | SO I | TO OrganizE and conduct the 2024 Education for Sustainability and Human Rights Fellowship fund | $56,648 | |
| KQED INC | ||||||||
| 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | N/A | PC | City Arts and Lecture/ events and broadcast FUND | $35,000 | |
| LAHAINA JODO MISSION | ||||||||
| 12 ALA MOANA ST | LAHAINA | HI | 96761 | N/A | PC | General & Unrestricted | $10,000 | |
| LITCAMP | ||||||||
| 379 LAIDLEY ST | SAN FRANCISCO | CA | 94131 | N/A | PC | General & Unrestricted | $20,000 | |
| LITQUAKE FOUNDATION | ||||||||
| 268 BUSH ST 4226 | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $75,000 | |
| LOS CENZONTLES MEXICAN ARTS CENTER | ||||||||
| 13108 SAN PABLO AVE | SAN PABLO | CA | 94805 | N/A | PC | General & Unrestricted | $175,000 | |
| MARSHALL PROJECT INC | ||||||||
| 156 W 56TH ST STE 701 | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $10,000 | |
| MECHANICS INSTITUTE | ||||||||
| 57 POST ST STE 504 | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $20,000 | |
| D GARIBAY | ||||||||
| MENDOCINO COLLEGE FOUNDATION INC | UKIAH | CA | 95482 | NONE | I | Scholarship GRANT | $1,000 | 1000 HENSLEY CREEK RD |
| E GONZALEZ | ||||||||
| MENDOCINO COLLEGE FOUNDATION INC | UKIAH | CA | 95482 | NONE | I | SCHOLARSHIP GRANT | $1,000 | 1000 HENSLEY CREEK RD |
| B FERREYRA | ||||||||
| MENDOCINO COLLEGE FOUNDATION INC | UKIAH | CA | 95482 | NONE | I | Scholarship GRANT | $1,000 | 1000 HENSLEY CREEK RD |
| E MENDOZA | ||||||||
| MENDOCINO COLLEGE FOUNDATION INC | UKIAH | CA | 95482 | NONE | I | Scholarship GRANT | $1,000 | 1000 HENSLEY CREEK RD |
| Y LOPEZ | ||||||||
| MENDOCINO COLLEGE FOUNDATION INC | UKIAH | CA | 95482 | NONE | I | Scholarship GRANT | $1,000 | 1000 HENSLEY CREEK RD |
| M GUERRERO | ||||||||
| MENDOCINO COLLEGE FOUNDATION INC | UKIAH | CA | 95482 | NONE | I | SCHOLARSHIP GRANT | $1,000 | 1000 HENSLEY CREEK RD |
| D BUCIO | ||||||||
| MENDOCINO COLLEGE FOUNDATION INC | UKIAH | CA | 95482 | NONE | I | Scholarship GRANT | $1,000 | 1000 HENSLEY CREEK RD |
| A REYNOSO | ||||||||
| MENDOCINO COLLEGE FOUNDATION INC | UKIAH | CA | 95482 | NONE | I | Scholarship GRANT | $1,000 | 1000 HENSLEY CREEK RD |
| j lievanos | ||||||||
| MENDOCINO COLLEGE FOUNDATION INC | UKIAH | CA | 95482 | none | I | scholarship grant | $1,000 | 1000 HENSLEY CREEK RD |
| ON LOK SENIOR HEALTH SERVICE | ||||||||
| 1333 BUSH ST | SAN FRANCISCO | CA | 94109 | N/A | PC | General & Unrestricted | $10,000 | |
| POOR PEOPLES RADIO INC | ||||||||
| PO BOX 156650 | SAN FRANCISCO | CA | 94115 | N/A | PC | General & Unrestricted | $35,000 | |
| G KEPHART | ||||||||
| REGENTS OF THE UNIVERSITY OF CALIFO | SANTA CRUZ | CA | 95064 | NONE | I | SCHOLARSHIP GRANT | $5,000 | 1156 HIGH ST |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | ||||||||
| 1156 HIGH ST | SANTA CRUZ | CA | 95064 | N/A | GOV | the Rachel Carson College Environmental Justice Plenary Event FUND and Training Program | $3,350 | |
| M Zacapa-Lagunas | ||||||||
| REGENTS OF THE UNIVERSITY OF CALIFO | BERKELEY | CA | 94720 | NONE | I | Scholarship GRANT | $3,000 | 201 SPROUL HALL 1960 |
| A TOVAR | ||||||||
| REGENTS OF THE UNIVERSITY OF CALIFO | LA JOLLA | CA | 92093 | NONE | I | Scholarship Grant | $5,000 | 9500 GILMAN DR 0026 |
| ROXIE THEATER | ||||||||
| 3125 16TH ST | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $10,000 | |
| K ESPINOZA | ||||||||
| SAN DIEGO STATE UNIVERSITY | SAN DIEGO | CA | 92182 | NONE | I | Scholarship GRANT | $6,000 | 5500 CAMPANILE DR |
| V MATVEIEVA | ||||||||
| SAN DIEGO STATE UNIVERSITY | SAN DIEGO | CA | 92182 | NONE | I | Scholarship GRANT | $6,000 | 5500 CAMPANILE DR |
| SAN FRANCISCO ARCHITECTURAL HERITAGE | ||||||||
| 2007 FRANKLIN ST | SAN FRANCISCO | CA | 94109 | N/A | PC | General & Unrestricted | $10,000 | |
| SAN FRANCISCO FILM SOCIETY | ||||||||
| 455 9TH ST | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $10,000 | |
| SAN FRANCISCO OPERA ASSOCIATION | ||||||||
| 301 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $100,000 | |
| A E CARRILLO | ||||||||
| SAN FRANCISCO STATE UNIVERSITY FOUN | SAN FRANCISCO | CA | 94132 | NONE | I | Scholarship GRANT | $2,000 | 1600 HOLLOWAY AVE ADM 151 |
| J FRANCO | ||||||||
| SAN FRANCISCO STATE UNIVERSITY FOUN | SAN FRANCISCO | CA | 94132 | NONE | I | Scholarship GRANT | $3,000 | 1600 HOLLOWAY AVE ADM 151 |
| J THEISS | ||||||||
| SANTA ROSA JUNIOR COLLEGE FOUNDATIO | SANTA ROSA | CA | 95401 | NONE | I | SCHOLARSHIP GRANT | $500 | 1501 MENDOCINO AVE |
| c malfavon | ||||||||
| SANTA ROSA JUNIOR COLLEGE FOUNDATIO | SANTA ROSA | CA | 95401 | none | I | scholarship grant | $1,000 | 1501 MENDOCINO AVE |
| m guerrero | ||||||||
| SONOMA STATE UNIVERSITY | ROHNERT PARK | CA | 94928 | none | I | scholarship grant | $5,000 | 1801 E COTATI AVE |
| THE 5 GYRES INSTITUTE | ||||||||
| PO BOX 5699 | SANTA MONICA | CA | 90409 | N/A | PC | General & Unrestricted | $70,000 | |
| THE CRUCIBLE | ||||||||
| 1260 7TH ST | OAKLAND | CA | 94607 | N/A | PC | General & Unrestricted | $50,000 | |
| THIRD WAY CULTURAL ALLIANCE INC | ||||||||
| PO BOX 64 | DELANSON | NY | 12053 | N/A | PC | General & Unrestricted | $20,000 | |
| THIRD WAY CULTURAL ALLIANCE INC | ||||||||
| PO BOX 64 | DELANSON | NY | 12053 | N/A | PC | Obed Calvaire music project | $8,000 | |
| TIDES FOUNDATION | ||||||||
| PO BOX 889389 | LOS ANGELES | CA | 90088 | N/A | PC | Movement Voter Fund | $25,000 | |
| UC REGENTS | ||||||||
| 4219 CHEADLE HALL 4TH FL | SANTA BARBARA | CA | 93106 | N/A | PC | General & Unrestricted | $5,000 | |
| UNITED STATES SOCCER FEDERATION INC | ||||||||
| 303 E WACKER DR STE 1200 | CHICAGO | IL | 60601 | N/A | PC | Jill Ellis Scholarship Fund | $25,000 | |
| UNIVERSITY OF ARIZONA FOUNDATION | ||||||||
| 1111 N CHERRY AVE | TUCSON | AZ | 85721 | N/A | PC | webinar series on human rights memorialization through third spaces of education FUND | $10,000 | |
| UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION | ||||||||
| 100 THEORY STE 250 | IRVINE | CA | 92617 | N/A | PC | organizing the first edition of the "Community Conversations: Developing Global Citizens Through Difficult Dialogues" program at the University of California, Irvine | $10,000 | |
| L OCHOA | ||||||||
| UNIVERSITY OF CALIFORNIA- DAVIS | DAVIS | CA | 95616 | NONE | I | Scholarship GRANT | $3,000 | 944 GARROD DR |
| G GUERRERO JIMENEZ | ||||||||
| UNIVERSITY OF CALIFORNIA- DAVIS | DAVIS | CA | 95616 | NONE | I | Scholarship GRANT | $3,000 | 944 GARROD DR |
| B ESCALERA | ||||||||
| UNIVERSITY OF NORTHERN COLORADO FOU | GREELEY | CO | 80631 | NONE | I | Scholarship GRANT | $3,000 | 1620 RESERVOIR RD |
| A ELLIS | ||||||||
| WESTERN WASHINGTON UNIVERSITY FOUND | BELLINGHAM | WA | 98225 | NONE | I | Scholarship GRANT | $3,000 | 516 HIGH ST MS 9034 |
| WILLIE L BROWN JR CENTER ON POLITICS AND PUBLIC SE | ||||||||
| 100 THE EMBARCADERO PH | SAN FRANCISCO | CA | 94105 | N/A | PC | Charitable Event | $25,000 | |
| r manzo-damian | ||||||||
| MENDOCINO COLLEGE FOUNDATION INC | ukiah | CA | 95482 | none | I | scholarship grant | $1,000 | 1000 HENSLEY CREEK RD |
| a suarez | ||||||||
| MENDOCINO COLLEGE FOUNDATION INC | ukiah | CA | 95482 | none | I | scholarship grant | $1,000 | 1000 HENSLEY CREEK RD |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,410,692 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,579 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132,312 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $79,048 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,131 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $243,070 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $243,070 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | The Miner Anderson 2009 CLAT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 STANTON CHRISTIANA ROAD | AddressLine1Txt |
| City | Newark | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19713 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $723,710 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL CONSULTATIONS | CategoryTxt |
| Amt | $2,955 | Amt |
| Disbursements Charitable Prps | $2,955 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (310 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $13,991 | $13,820 |
| ABBVIE INC | $25,936 | $29,330 |
| ACCENTURE PLC | $24,769 | $23,363 |
| ACCESS CAPTIAL COMMUNITY INVES | $375,045 | $367,729 |
| ADOBE SYSTEMS, INC | $9,912 | $10,555 |
| ADVANCED MICRO DEVICES INC | $12,732 | $16,870 |
| ADVANTEST CORP - ADR | $3,639 | $3,744 |
| AFLAC INC | $4,446 | $5,001 |
| AIA GROUP LTD ADR | $2,094 | $1,379 |
| AIR PRODS & CHEM INC | $8,111 | $8,000 |
| AKZO NOBEL NV-ADR | $2,149 | $1,587 |
| ALCOA INC | $278 | $318 |
| ALIBABA GROUP HOLDING LTD | $1,327 | $1,008 |
| ALLIANZ SE | $6,594 | $6,376 |
| ALPHABET INC CL A | $63,957 | $87,431 |
| AMAZON COM | $43,264 | $62,420 |
| AMERICAN EXPRESS CO | $6,848 | $9,725 |
| AMERICAN TOWER REIT INC | $7,409 | $7,970 |
| AMERICAN WATER WORKS COMPANY I | $1,541 | $1,679 |
| ANHUI CONCH CEM ADR | $2,558 | $2,340 |
| ANZ GROUP HOLDINGS LIMITED ADS | $775 | $866 |
| APPLE INC | $98,413 | $111,417 |
| APPLIED MATERIALS INC | $8,974 | $14,867 |
| APTIV PLC | $1,826 | $1,549 |
| ASML HOLDING NV NY REG SHS | $10,237 | $15,341 |
| ASTELLAS PHARMA INC | $3,298 | $3,372 |
| ASTRAZENECA | $22,742 | $24,801 |
| AUTODESK, INC | $1,692 | $1,980 |
| AXA ADS | $747 | $821 |
| AXALTA COATING SYSTEMS LTD | $15,738 | $15,479 |
| BAIDU.COM - ADR | $2,086 | $1,211 |
| BALL CP | $2,401 | $2,821 |
| BANCO BRADESCO S.A. SPONS ADR | $2,422 | $2,072 |
| BANCO SANTANDER CEN | $3,576 | $4,306 |
| BANK NEW YORK MELLON CORP COM | $7,383 | $10,421 |
| BANK OF AMERICA CORP | $13,946 | $19,249 |
| BANK OF MONTREAL | $9,113 | $8,553 |
| BAXTER INTERNATIONAL INC | $1,848 | $1,305 |
| BCE INC | $5,732 | $5,471 |
| BEST BUY INC | $822 | $927 |
| BHP BILLITON LIMITED | $1,740 | $1,599 |
| BIOGEN INC | $6,745 | $6,955 |
| BLOCK INC | $4,368 | $4,321 |
| BOC HK HLDGS LTD S/ADR | $11,843 | $11,486 |
| BORG WARNER INC | $1,266 | $1,322 |
| BOSTON SCIENTIFIC | $4,438 | $4,698 |
| BRIDGESTONE CORP UNSP ADR | $27,651 | $25,505 |
| BRITISH AMERICAN TOBACCO PLC | $5,798 | $5,660 |
| BROADCOM INC | $10,883 | $19,266 |
| BRUKER CORPORATION | $5,917 | $5,360 |
| CADENCE DESIGN SYSTEMS INC | $6,324 | $7,386 |
| CAESARS ENTERTAINMENT INC | $1,593 | $1,192 |
| CAMECO CORPORATION | $2,491 | $3,592 |
| CANADIAN NATURAL RESOURCES LTD | $4,344 | $5,269 |
| CAPITAL ONE FINANCIAL CORP | $1,116 | $1,385 |
| CATERPILLAR INC | $7,843 | $9,327 |
| CBOE HOLDINGS INC | $809 | $850 |
| CELLNEX TELECOM ADR | $2,840 | $2,392 |
| CENOVUS ENERGY INC | $19,040 | $20,269 |
| CGI INC | $321 | $299 |
| CHARLES SCHWAB CORP | $1,004 | $1,253 |
| CHEMICAL AND MINING CO OF CHIL | $2,624 | $2,649 |
| CHINA MERCHANTS BANK | $576 | $609 |
| CHURCH & DWIGHT | $12,864 | $13,789 |
| CIGNA CORPORATION | $12,259 | $13,553 |
| CISCO SYSTEMS INC | $13,336 | $12,495 |
| CITIGROUP INC | $6,727 | $6,727 |
| CLP HOLDINGS LTD | $2,408 | $2,318 |
| CNX RESOURCES CORP | $1,596 | $1,652 |
| COMMERCE BANCSHARES, INC | $1,188 | $1,450 |
| COMMERCIAL METALS | $16,288 | $16,442 |
| COMMERZBANK AG-SPONS ADR | $3,393 | $4,581 |
| COMMONWEALTH BK AUS-SP ADR | $27,514 | $31,464 |
| COMPAGNIE FINANCIERE RICHEMONT | $16,192 | $16,536 |
| COSTCO WHOLESALE CORPORATION | $546 | $850 |
| COVESTRO AG | $7,418 | $8,176 |
| CRH PLC | $5,865 | $5,773 |
| CRH PLC - AMERICAN DEPOSITARY | $8,850 | $9,597 |
| CUMMINS INC | $14,508 | $14,954 |
| DAIICHI SANKYO CO LTD SPONSORE | $1,488 | $1,796 |
| DAIKIN INDS LTD ADR | $2,692 | $2,366 |
| DANAHER CORP | $1,280 | $1,499 |
| DASSAULT SYS SA SPN ADR | $1,893 | $1,738 |
| DECKERS OUTDOOR CORPORATION | $624 | $968 |
| DEERE CO | $5,669 | $5,231 |
| DELL TECHNOLOGIES INC CLASS C | $4,371 | $10,205 |
| DEUTSCHE TELE AG ADS | $4,626 | $4,912 |
| DIAMONDBACK ENERGY INC | $136 | $200 |
| DIGITAL RLTY TR INC | $2,952 | $3,801 |
| DR. REDDY'S LAB LTD | $5,833 | $7,009 |
| DU PONT DE NEMOURS | $2,366 | $2,415 |
| DXC TECHNOLOGY COMPANY | $820 | $764 |
| E.ON AG SPON ADR REP 1/3 ORD N | $7,209 | $7,646 |
| ECOLAB INC | $6,696 | $8,092 |
| EDP-ELECTRICIDADE DE PORTUGAL | $23,183 | $20,487 |
| EDWARDS LIFESCIENCES | $1,691 | $1,663 |
| EISAI CO. CMN | $8,567 | $8,602 |
| ELEVANCE HEALTH INC | $11,685 | $13,547 |
| ELI LILLY & CO | $11,561 | $19,918 |
| ENERSIS CHILE S.A | $8,273 | $7,574 |
| ENGIE | $2,836 | $2,579 |
| ENN ENERGY HOLDINGS LIMITED | $335 | $229 |
| EOG RESOURCES INC | $2,622 | $2,769 |
| EQUINIX, INC | $9,256 | $9,079 |
| ETSY INC | $1,284 | $1,062 |
| EXPERIAN GROUP LTD S/ADR | $594 | $700 |
| EXXON MOBIL CORP | $103 | $115 |
| F M C CP | $9,009 | $8,517 |
| FANUC LIMITED UNSPONSORED | $10,958 | $10,800 |
| FEDERAL REALTY INVESTMENT TRUS | $2,301 | $2,524 |
| FEDEX CORPORATION | $1,543 | $1,799 |
| FIERA CAPITAL INTERNATIONAL EQ | $108,908 | $189,146 |
| FLUOR CORP | $936 | $1,350 |
| FORD MOTOR COMPANY | $3,162 | $2,922 |
| GAP INC | $1,418 | $2,270 |
| GDS HOLDINGS LTD | $555 | $474 |
| GE VERNOVA | $90 | $172 |
| GEELY AUTOMBL HL UNSP ADR | $3,310 | $3,079 |
| GEN DIGITAL ORD SHS | $2,222 | $3,048 |
| GEN DYNAMICS CP | $1,538 | $2,031 |
| GENERAL ELECTRIC CO | $4,777 | $8,584 |
| GENERAL MILLS INC | $2,618 | $2,404 |
| GENERAL MOTORS | $1,719 | $2,416 |
| GIVAUDAN SA UNSP/ADR | $9,367 | $9,471 |
| GOLD FIELDS LTD ADS | $2,235 | $2,548 |
| GOLDMAN SACHS GROUP | $13,150 | $18,093 |
| GRAPHIC PACKAGING CORP COM STK | $1,469 | $1,730 |
| H WORLD GROUP LIMITED | $177 | $133 |
| HANG LUNG PROPERTIES-SP ADR | $2,929 | $2,087 |
| HARTFORD FINANCIALSERVICES GRO | $10,069 | $14,277 |
| HASBRO INC | $5,083 | $4,797 |
| HDFC BANK LTD ADR | $3,529 | $4,053 |
| HERMES INTL 10 ADR | $1,880 | $2,309 |
| HEWLETT PACKARD ENTERPRISE CO | $5,829 | $7,261 |
| HITACHI LTD | $6,732 | $12,160 |
| HOWMET AEROSPACE ORD SHS | $2,243 | $3,649 |
| HP INC | $3,824 | $4,763 |
| HSBC HOLDINGS PLC | $284 | $305 |
| IMPALA PLATINUM LTD S/ADR | $1,665 | $1,989 |
| IMPERIAL OIL LMT | $4,108 | $5,460 |
| INDUSTRIA DE DISENO | $32,698 | $33,945 |
| INFOSYS TECH LTD SPD ADR | $12,338 | $13,295 |
| INT'L FLAVORS & FRAGRANCES INC | $3,935 | $5,046 |
| INTEL CORP | $10,517 | $9,817 |
| INTERNATIONAL BUSINESS MACHINE | $11,822 | $14,009 |
| INTESA SANPAOLO SPA | $3,978 | $5,650 |
| INTUIT | $5,340 | $6,572 |
| ISRAEL CHEMICALS LTD | $1,402 | $1,267 |
| ITOCHU CORP ADR OTC | $7,096 | $9,245 |
| JD.COM, INC | $4,913 | $3,850 |
| JOHNSON & JOHNSON | $48,318 | $45,894 |
| JP MORGAN CHASE | $18,072 | $24,676 |
| KBC GROUP SA UNSP ADR | $2,744 | $2,614 |
| KBR INC | $3,493 | $3,784 |
| KERING UNSPON ADR EA REPR 0.1 | $456 | $363 |
| KEURIG DR PEPPER INC | $1,081 | $1,202 |
| KILROY REALTY CP | $3,665 | $3,585 |
| KIMBERLY CLARK CORP | $1,305 | $1,520 |
| KIRIN BREWERY LTD | $2,330 | $2,022 |
| KOMATSU LTD | $3,844 | $3,801 |
| KON KPN NV SPON ADR REP 1 ORD | $6,881 | $7,156 |
| KONINKLIJKE PHILIPS ELECTRONIC | $927 | $1,058 |
| KOOKMIN BANK | $6,146 | $8,775 |
| L'AIR LIQUIDE ADR OTC | $4,631 | $4,503 |
| L'OREAL ADR | $14,371 | $13,614 |
| L3HARRIS TECHNOLOGIES | $8,568 | $9,432 |
| LAM RESEARCH CORP | $2,714 | $3,195 |
| LAS VEGAS SANDS CORP | $4,616 | $3,806 |
| LEIDOS HOLDINGS INC | $2,805 | $4,522 |
| LENOVO GROUP LTD ADR | $3,720 | $4,869 |
| LINDE PLC COM | $32,969 | $35,105 |
| LULULEMON ATHLETICA INC | $1,519 | $1,195 |
| LVMH MOET HENN UNSP | $9,927 | $8,434 |
| LYONDELLBASELL INDUSTRIES NV | $23,471 | $23,245 |
| MACQUARIE GROUP LTD ADR | $5,668 | $6,540 |
| MANAGED PORTFOLIO SERIES ECORN | $55,400 | $61,338 |
| MASTERCARD INC | $22,926 | $24,264 |
| MCCORMICK & CO | $1,369 | $1,135 |
| MEITUAN DIANPING UNSPONSORED A | $3,913 | $5,757 |
| MERCK & CO INC | $45,361 | $46,920 |
| MERCURY COMPUTER SYSTEMS | $615 | $459 |
| META PLATFORMS INC | $27,461 | $43,867 |
| METLIFE INC | $4,147 | $4,913 |
| METROPOLITAN WEST RETURN BOND | $496,749 | $399,082 |
| MGM RESORTS INTERNATIONAL | $15,736 | $16,665 |
| MICHELIN CIE GEN UNSP/ADR | $2,063 | $1,960 |
| MICROSOFT CORP | $85,852 | $112,183 |
| MOODYS CORP | $5,440 | $6,735 |
| MOTOROLA SOLUTIONS INC | $2,806 | $3,861 |
| NASDAQ OMX GROUP | $7,701 | $9,220 |
| NATIONAL AUSTRALIA BK LTD | $5,531 | $7,176 |
| NATURA & CO HOLDING AMERICAN D | $296 | $254 |
| NATWEST GROUP ADR REPRESENTING | $2,608 | $3,501 |
| NETEASE.COM INC COM STK | $3,025 | $2,772 |
| NETFLIX INC | $6,492 | $8,773 |
| NEWMONT GOLDCORP CORPORATION | $5,468 | $5,317 |
| NEWS CORP LTD CL A | $7,625 | $9,126 |
| NIKE INC-CL B | $6,139 | $4,447 |
| NIPPON YUSEN KABUSHIKI KAISHA | $2,055 | $2,480 |
| NITTO DENKO ADR | $9,551 | $9,997 |
| NOMURA HOLDINGS ADR | $3,685 | $5,335 |
| NORSK HYDRO ASA | $2,118 | $2,090 |
| NORWEGIAN CRUISE LINE HOLDINGS | $568 | $620 |
| NOVARTIS AG ADR | $7,590 | $8,623 |
| NOVO NORDISK A S | $12,726 | $21,411 |
| NOVOZYMES A/S UNSP/ADR | $2,179 | $2,931 |
| NVIDIA CORP | $41,760 | $111,185 |
| OKTA INC | $1,113 | $1,311 |
| ONE GAS INC | $3,139 | $3,129 |
| ONEOK INC | $4,087 | $5,219 |
| ORKLA ASA SPON ADR | $1,786 | $1,905 |
| ORSTED A S | $5,744 | $4,908 |
| PALO ALTO NETWORKS INC | $1,737 | $2,034 |
| PARNASSUS EQUITY INCOME FUND I | $239,083 | $327,128 |
| PAYPAL HOLDINGS, INC | $5,765 | $5,107 |
| PEARSON PLC | $3,105 | $3,557 |
| PHILIP MORRIS INTL | $10,094 | $10,640 |
| PING AN INSURANCE GROUP ADR | $5,338 | $4,843 |
| PNC FINANCIAL GROUP INC | $14,741 | $16,792 |
| POSCO | $345 | $263 |
| POTLATCHDELTIC CORP | $3,792 | $3,230 |
| PROSUS NV ADR | $29 | $29 |
| PUBLIC SVC ENTERPRISE GROUP IN | $14,441 | $14,445 |
| PUBLICIS GROUPE S.A | $1,499 | $1,980 |
| QUALCOMM INC | $8,981 | $13,743 |
| RAYTHEON TECHNOLOGIES CORP | $9,238 | $10,842 |
| RELX PLC | $7,129 | $9,589 |
| RENAISSANCERE HOLDINGS LTD | $386 | $447 |
| RENESAS ELECTRONICS CORP | $1,096 | $1,066 |
| ROYAL BANK OF CANADA | $4,203 | $5,319 |
| S&P GLOBAL INC COM | $25,221 | $27,206 |
| SALESFORCE.COM | $13,806 | $15,683 |
| SANDS CHINA LTD UNSP ADR | $5,077 | $3,250 |
| SANDVIK AB SPONS ADR | $16,739 | $16,008 |
| SANOFI-AVENTIS SPONSORED ADR | $16,671 | $16,497 |
| SAP AKTIENGESELL ADS | $6,242 | $9,077 |
| SCHNEIDER ELEC UNSP/ADR | $13,225 | $18,053 |
| SEKISUI HOUSE LTD | $9,291 | $10,335 |
| SEVERN TRENT PLC | $2,917 | $2,680 |
| SHIN-ETSU CHEMICAL C | $3,259 | $3,421 |
| SHINHAN FINL GROUP CO LTD | $81 | $104 |
| SIBANYE STILLWATER | $339 | $204 |
| SIEMENS AG | $12,091 | $13,801 |
| SIMON PPTY GROUP INC | $7,170 | $8,501 |
| SINGAPORE TELE ADR | $7,111 | $7,658 |
| SNAP INC. | $693 | $681 |
| SOFTBANK CP UNSP ADR | $454 | $580 |
| SOLVENTUM CORPORATION | $151 | $53 |
| SONOVA HOLDING AG AD | $1,516 | $1,851 |
| SSE PLC SPON ADR | $5,815 | $6,207 |
| STANDARD BANK GROUP SPON ADR | $2,771 | $3,167 |
| STANTEC INC | $3,482 | $4,595 |
| STARBUCKS CORP COM | $1,361 | $1,090 |
| STORA ENSO OYJ | $3,694 | $3,480 |
| SUMITOMO METAL | $309 | $274 |
| SUNRUN INC | $1,872 | $1,435 |
| SUZANO SA | $4,759 | $5,248 |
| SWIRE PAC LTD A S/ADR | $3,683 | $4,303 |
| SWISS RE LTD ADR | $5,499 | $6,587 |
| SYSCO CORP | $5,713 | $5,854 |
| T-MOBILE US INC | $3,912 | $4,933 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $26,306 | $44,843 |
| TAKEDA PHARMACEUTICAL COMPANY | $8,228 | $6,936 |
| TARGET CORPORATION | $10,990 | $11,843 |
| TECK RESOURCES LIMITED | $2,456 | $2,491 |
| TELEFONICA BRASIL, S.A | $11,258 | $10,936 |
| TELEFONICA S A ADR | $3,489 | $3,629 |
| TENCENT HOLDINGS LIMITED | $11,264 | $12,835 |
| TERNA RETE ELETTRICA | $48 | $46 |
| TESCO PLC S ADR | $20 | $24 |
| TESLA MOTORS INC | $14,319 | $10,290 |
| TETRA TECH INC | $4,854 | $4,703 |
| THE EMERGING MARKETS FUND CLAS | $76,580 | $68,063 |
| THERMO FISHER SCIENTIFIC INC | $1,591 | $1,659 |
| THOMSON REUTERS CORPORATION | $6,640 | $8,597 |
| TIAA-CREF CORE IMPACT BOND FUN | $735,046 | $728,440 |
| TJX COMPANIES INC | $10,421 | $12,662 |
| TOKYO ELECTRON LTD | $2,449 | $3,942 |
| TORAY INDUSTRIES INC | $2,641 | $2,524 |
| TOTALENERGIES SE | $19,264 | $18,004 |
| TOYOTA MTR CORP | $5,596 | $6,969 |
| TRACTOR SUPPLY CO COM | $2,321 | $2,970 |
| TRIP COM GROUP ADR | $482 | $611 |
| TURKCELL ILETISIM HIZMETLERI A | $1,471 | $2,259 |
| UBER | $2,435 | $3,925 |
| UBS AG | $7,557 | $9,335 |
| UMC ELECTRONICS CO COM | $10,264 | $11,616 |
| UNITEDHEALTH GROUP INC | $5,311 | $5,602 |
| UPM KYMMENE CORP | $13,703 | $13,235 |
| US BANCORP | $1,984 | $2,342 |
| VALERO ENERGY CORP | $8,823 | $8,935 |
| VERALTO CORPORATION | $84 | $95 |
| VERIZON COMMUNICATIONS | $1,960 | $2,351 |
| VISA INC | $34,261 | $35,433 |
| VODAFONE GROUP PLC | $4,513 | $4,213 |
| VOYA FINANCIAL INC | $3,431 | $3,558 |
| VOYA STRATEGIC INCOME OPPORTUN | $150,000 | $152,325 |
| WAL-MART DE MEX V SP/ADR | $7,063 | $6,056 |
| WAL-MART STORES INC | $10,199 | $13,407 |
| WASTE MANAGEMENT INC | $2,745 | $3,627 |
| WEATHERFORD INTL | $1,488 | $2,082 |
| WELLS FARGO & CO | $8,370 | $11,759 |
| WESTERN DIGITAL CORP | $2,808 | $5,077 |
| WEYERHAEUSER CO | $7,113 | $6,303 |
| WILLIAMS SONOMA INC | $3,920 | $8,189 |
| WIPRO LTD SPON ADR | $11,485 | $14,176 |
| WOORI FINANCE ADR | $3,593 | $4,133 |
| WORKDAY INC | $4,830 | $4,918 |
| XIAOMI CORP | $1,443 | $1,959 |
| YARA INTERNATIONAL ASA | $2,125 | $2,115 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KAYNE ANDERSON RENEWABLE INFRA | $211,602 | $192,650 |
| VERIS GLOBAL SUSTAINABILITY FU | $632,317 | $933,269 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $25,510 | $25,510 | |
| Bank Charges | $899 | $899 | |
| K-1 Exp KAYNE ANDERSON RENEWAB | $2,233 | $2,233 | |
| K-1 Exp VERIS GLOBAL SUSTAINAB | $17,539 | $17,539 | |
| Payroll Processing Fees | $2,369 | $2,369 | |
| State or Local Filing Fees | $150 | $150 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss KAYNE ANDERSON RENEWABLE INFRASTRUCT | $2,648 | $2,648 |
| K-1 Inc/Loss VERIS GLOBAL SUSTAINABILITY FUND, LL | $7,483 | $7,483 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $13,757 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $16,383 | Amt |
| Net Investment Income | $16,383 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $3,700 | |
| Foreign Tax Paid | $3,202 | $3,202 |