NICHOLSON FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NICHOLSON FAMILY FOUNDATION (EIN 77-0444787)
- Tax period
- 2023-06-01 to 2024-05-31
- Filed
- 2025-01-21
- IRS object ID
- 202500219349100215
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-21T17:28:15-06:00 | ReturnTs |
| Tax Period End | 2024-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770546629 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISABEL CHIU & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 838 N HILLVIEW DRIVE | AddressLine1Txt |
| City | MILPITAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770444787 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NICHOLSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NICH | BusinessNameControlTxt |
| Phone | 8316622550 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120-4TH ST PMB 2775 | AddressLine1Txt |
| City | PETALUMA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94953 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE NICHOLSON | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 8316622550 | PhoneNum |
| Signature | 2025-01-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ISABEL CHIU CPA | PreparerPersonNm |
| PTIN | P00185602 | PTIN |
| Phone | 4089429689 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,508,871 | 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 | $256,200 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $256,200 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $76,830 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,830 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $237,828 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,094,193 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $237,828 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $570,858 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $570,858 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $46,208 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $9,242 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $36,966 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $492 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $492 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,730 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,865 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,865 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,195 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,647 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $548 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,249 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,253 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $2,996 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,657 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,657 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $108,531 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,007 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,524 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $322,670 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $322,670 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $431,201 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,007 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $368,194 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $139,657 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $507,851 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $289,791 | CashBOYAmt |
| Cash EOY | $156,065 | CashEOYAmt |
| Cash EOYFMV | $156,065 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,491 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,603 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,603 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $6,329,230 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,601,501 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,345,203 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,625,512 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,765,169 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,508,871 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,625,512 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,765,169 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,625,512 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,765,169 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,625,512 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,765,169 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,625,512 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $139,657 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,765,169 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,765,169 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GREEN ALPHA (DETAIL AVAILABLE UPON REQUEST) | P | 2014-11-06 | 2024-02-27 | $75,373 | $75,972 | -$599 | -$599 |
| GREEN ALPHA (DETAIL AVAILABLE UPON REQUEST) | P | 2022-12-19 | 2023-07-25 | $4,937 | $5,631 | -$694 | -$694 |
| SCHARF PORTFOLIO (DETAIL AVAILABLE UPON REQUEST) | P | 2009-01-11 | 2024-05-28 | $1,990,769 | $1,624,384 | $366,385 | $366,385 |
| GREEN ALPHA (DETAIL AVAILABLE UPON REQUEST) | P | 2014-11-06 | 2024-02-27 | $48,809 | -$48,809 | -$48,809 | |
| CHARLES SCHWAB #2707 (DETAIL AVAILABLE UPON REQUEST) | P | 2023-05-31 | 2024-05-31 | $13,925 | -$13,925 | -$13,925 | |
| SCHARF PORTFOLIO (DETAIL AVAILABLE UPON REQUEST) | P | 2009-01-11 | 2024-05-28 | $87,644 | -$87,644 | -$87,644 | |
| CAPITAL GAINS DIVIDENDS | P | $23,114 | $23,114 | $23,114 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $237,828 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,059 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,059 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,059 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $295 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,295 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $344 | EsPenaltyAmt |
| Overpayment | $892 | OverpaymentAmt |
| Applied To ES Tax | $892 | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://THENICHOLSONFAMILYFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | KELSEY NICHOLSON | IndividualWithBooksNm |
| Phone | 5106533117 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6691 MORO STREET | AddressLine1Txt |
| City | PETALUMA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94954 | 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 |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| MARTHA MCALIISTER | ||||||||
| 335 SPRECKELS DR SUITE G | APTOS | CA | 95003 | SECRETARY/VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| KATHLEEN HULL | ||||||||
| 335 SPRECKELS DR SUITE G | APTOS | CA | 95003 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN NICHOLSON | ||||||||
| 335 SPRECKELS DR SUITE G | APTOS | CA | 95003 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KELSEY NICHOLSON | ||||||||
| 335 SPRECKELS DR SUITE G | APTOS | CA | 95003 | PRESIDENT | 20.00 | $0 | $0 | $0 |
| BRENDA NICHOLSON | ||||||||
| 335 SPRECKELS DR SUITE G | APTOS | CA | 95003 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KRISTIN HULL | ||||||||
| 335 SPRECKELS DR SUITE G | APTOS | CA | 95003 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LINDA NICHOLSON | ||||||||
| 335 SPRECKELS DR SUITE G | APTOS | CA | 95003 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CHRIS BLANCHARD | ||||||||
| 335 SPRECKELS DR SUITE G | APTOS | CA | 95003 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KALLIE BLANCHARD | ||||||||
| 335 SPRECKELS DR SUITE G | APTOS | CA | 95003 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GEORGE MARK CHILDREN'S HOUSE - THIS YEAR,OUR GRANT OF $50,000 WENT TOWARDS OPERATIONAL SUPPORT FOR GEORGE MARK CHILDREN'S HOUSE; A FREESTANDING PEDIATRIC HOSPICE AND PALLIATIVE CARE FACILITY FOR CHILDREN AND THEIR FAMILIES. | Description1Txt |
| Expenses1 | $50,000 | Expenses1Amt |
| Description2 | CAMPING UNLIMITED - THE FIRST INSTALLMENT OF MULTI-YEAR GRANT. THEY PROVIDES FULFILLING CAMPING, RECREATIONAL, EDUCATIONAL AND RESPITE SERVICES TO CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES AROUND THE YEAR. | Description2Txt |
| Expenses2 | $10,000 | Expenses2Amt |
| Description3 | DIGITAL NEST - THE SECOND INSTALLMENT OF AN EDUCATION FOCUSED MULTI-YEAR GRANT. THEY CREATE SUSTAINABLE AND SCALABLE TECHNOLOGY LEARNING CENTERS FOR LATINX YOUTH TO PROVIDE THE SKILLS, NETWORK, AND RESOURCES TO FOSTER ECONOMIC EQUALITY. | Description3Txt |
| Expenses3 | $10,000 | Expenses3Amt |
| Description4 | OAKLAND LEAF - THE SECOND INSTALLMENT OF AN EDUCATION FOCUSED MULTI-YEAR GRANT. THEY SERVE MORE THAN 800 STUDENTS ANNUALLY THROUGH DAILY AFTERSCHOOL PROGRAMMING AT SEVEN HIGH-NEED EAST OAKLAND ELEMENTARY AND MIDDLE SCHOOLS, PAID INTERNSHIP PROGRAMS FOR HIGH SCHOOL STUDENTS, AND A SUMMER CAMP. | Description4Txt |
| Expenses4 | $10,000 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,428,864 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $241,759 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,535,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,205,623 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,205,623 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,084 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,082,539 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $404,127 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $404,127 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,059 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,059 | TotalTaxAmt |
| Distributable Before Adj | $397,068 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $397,068 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $397,068 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $368,194 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $368,194 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $397,068 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $6,878 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $6,878 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $368,194 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $368,194 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $6,878 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,878 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $21,996 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KELSEY NICHOLSON | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KELSEY NICHOLSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6691 MORO STREET | AddressLine1Txt |
| City | PETALUMA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94954 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5106533117 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT KELSEY NICHOLSON FOR DETAIL INFORMATION (510)653-3117 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTOGETHER | |||||||
| 1200 HARRISON STREET | OAKLAND | CA | 94612 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. ARTS & EDUCATION PROGRAMS. | $5,000 |
| ARTS COUNCIL SANTA CRUZ | |||||||
| 1070 RIVER STREET | SANTA CRUZ | CA | 95060 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. ARTS & EDUCATION PROGRAMS. | $5,000 |
| ASPIRE EDUCATION | |||||||
| 101 BROADWAY | OAKLAND | CA | 94607 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. SOCIAL & EDUCATION PROGRAMS. | $5,000 |
| BERKELEY ARTS CENTER | |||||||
| 1275 WALNUT STREET | BERKELEY | CA | 94709 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. ARTS PROGRAMS. | $10,000 |
| BEYOND EMANCIPATION | |||||||
| 675 HEGENBERGER RD 100 | OAKLAND | CA | 94621 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. SUPPORTIVE PROGRAM FOR TRANSITIONING FROM FOSTER CARE YOUTH. | $10,000 |
| BRANCIFORTE MIDDLE SCHOOL | |||||||
| 315 POPLAR AVENUE | SANTA CRUZ | CA | 95062 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. SOCIAL & EDUCATION AFTERNOON PROGRAMS. | $5,000 |
| CAMPING UNLIMITED | |||||||
| 102 BROOK LANE | BOULDER CREEK | CA | 95006 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. SOCIAL ENRICHMENT FOR DISABLED YOUTH. | $10,000 |
| CANTARE CON VIVO | |||||||
| 2619 BROADWAY | OAKLAND | CA | 94612 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. PERFORMING ARTS. | $5,000 |
| COASTAL WATERSHED COUNCIL | |||||||
| 107 DAKOTA AVE SUITE 4 | SANTA CRUZ | CA | 95060 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. ENVIRONMENTAL EDUCATION PROGRAMS. | $5,000 |
| CUTTING BALL THEATER | |||||||
| 277 TAYLOR STREET | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. PERFORMING ARTS PROGRAMS. | $5,000 |
| DESTINY ARTS CENTER | |||||||
| 970 GRACE AVENUE | OAKLAND | CA | 94608 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. PREFORMING ARTS PROGRAMS. | $5,000 |
| DIENTES COMMUNITY DENTAL | |||||||
| 9000 SOQUEL AVE SUITE 101 | SANTA CRUZ | CA | 95062 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. PEDIATRIC SUPPORT SERVICES. | $5,000 |
| DIGITAL NEST | |||||||
| 349 MAIN STREET STE 201 | WATSONVILLE | CA | 95076 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. ARTS & EDUCATION PROGRAMS. | $10,000 |
| DIVERSITY CENTER OF SANTA CRUZ | |||||||
| 1117 SOQUEL AVENUE | SANTA CRUZ | CA | 95062 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. SOCIAL & EDUCATION PROGRAMS. | $5,000 |
| DOWN SYNDROME CONNECTION | |||||||
| 101 TOWN AND COUNTRY DRIVE | DANVILLE | CA | 94526 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. SOCIAL & EDUCATIONAL PROGRAMS. | $5,000 |
| ENDWELL FOUNDATION | |||||||
| 1083 VINE ST STE 803 | HEALDSBURG | CA | 95448 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. END OF LIFE. | $5,000 |
| FIRST GRADUATE | |||||||
| 2973 16TH ST UNIT 400 | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. EDUCATION SUPPORT. | $5,000 |
| FIT KIDS FOUNDATION | |||||||
| 1143 CRANE ST STE 203 | MENLO PARK | CA | 94025 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. EDUCATION SUPPORT. | $5,000 |
| FOOD WHAT | |||||||
| 1156 HIGH STREET | SANTA CRUZ | CA | 95064 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. YOUTH LEADERSHIP AND FOOD JUSTICE PROGRAM. | $5,000 |
| GEORGE MARK CHILDREN'S HOUSE | |||||||
| 2121 GEORGE MARK LANE | SAN LEANDRO | CA | 94578 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. PEDIATRIC HOSPICE. | $50,000 |
| GOLDEN GATE PERFORMING ARTS | |||||||
| 170 VALENCIA STREET | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. PREFORMING ARTS PROGRAMS. | $5,000 |
| HACK THE HOOD | |||||||
| 2323 BROADWAY | OAKLAND | CA | 94612 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. SOCIAL & EDUCATIONAL PROGRAMS. | $5,000 |
| HIGH FIVES FOUNDATION | |||||||
| 10775 PIONEER TRAIL SUITE 108 | TRUCKEE | CA | 96161 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. SOCIAL & EDUCATIONAL PROGRAMS. | $2,000 |
| HOSPICE OF SANTA CRUZ | |||||||
| 940 DISC DRIVE | SCOTTS VALLEY | CA | 95066 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. SOCIAL & EDUCATIONAL PROGRAMS. | $10,000 |
| JUDICIAL DISTRICT VII CASA PROGRAM | |||||||
| 490 MEMORIAL DRIVE SUITE B1 | IDAHO FALLS | ID | 83402 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. DISCRETIONARY FUNDS. COMMUNITY PROGRAMS. | $5,000 |
| LEAP ARTS IN EDUCATION | |||||||
| 2601 MISSION ST 603 | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. ARTS PROGRAMS. | $10,000 |
| MUSIC IN SCHOOLS TODAY | |||||||
| 582 MARKET ST | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. ARTS PROGRAMS. | $10,000 |
| NATIONAL CENTER FOR PEDIATRIC PALLATIVE CARE HOMES | |||||||
| PO BOX 25548 | SCOTTSDALE | AZ | 85255 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. PEDIATRIC HOSPICE. | $5,000 |
| NEW LIFE CENTER | |||||||
| 415 N LITCHFIELD RD | GOODYEAR | AZ | 85338 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. DISCRETIONARY FUNDS. COMMUNITY PROGRAMS. | $5,000 |
| O'NEILL SEA ODYSSEY | |||||||
| 2222 E CLIFF DR STE 222 | SANTA CRUZ | CA | 95062 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. ENVIRONMENTAL EDUCATION PROGRAMS. | $5,000 |
| OAKLAND LEAF | |||||||
| 520 THIRD STREET STE 109 | OAKLAND | CA | 94607 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. ARTS & EDUCATION ENRICHMENT PROGRAMS. | $10,000 |
| OLD SKOOL CAFE | |||||||
| 1429 MENDELL STREET | SAN FRANCISCO | CA | 94124 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. YOUTH SOCIAL & LEADERSHIP PROGRAMS. | $5,000 |
| PAJARO VALLEY ARTS | |||||||
| 37 SUDDEN STREET | WATSONVILLE | CA | 95076 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. ARTS PROGRAMS. | $10,000 |
| PAJARO VALLEY LOAVES AND FISHES | |||||||
| 150 - 2ND STREET | WATSONVILLE | CA | 95076 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. HOLIDAY DONATIONS. | $2,000 |
| PIEDMONT COMMUNITY CHURCH | |||||||
| 400 HIGHLAND AVE | PIEDMONT | CA | 94611 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. HOLIDAY DONATIONS. | $2,000 |
| PROJECT COMMOTION | |||||||
| 2095 HARRISON STREET | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. YOUTH MOVEMENT & ENRICHMENT PROGRAMS. | $5,000 |
| SAN FRANCISCO YOUTH THEATRE | |||||||
| 1446 MARKET STREET | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. PERFORMING ARTS PROGRAMS. | $5,000 |
| SECOND HARVEST FOOD BANK | |||||||
| PO BOX 990 | WATSONVILLE | CA | 95077 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. HOLIDAY DONATIONS. | $2,000 |
| SHINE TOGETHER | |||||||
| 508 VALLEY WAY | MILPITAS | CA | 95035 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. EDUCATION SERVICES PROGRAM FOR YOUNG MOTHERS. | $10,000 |
| SHIPYARD TRUST FOR THE ARTS | |||||||
| 103 HORNE AVENUE | SAN FRANCISCO | CA | 94124 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. ARTS PROGRAMS. | $5,000 |
| SURVIVORS HEALING CENTER | |||||||
| 104 WALNUT AVE SUITE 201 | SANTA CRUZ | CA | 95060 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. SOCIAL SERVICES. | $10,000 |
| ULTIMATE IMPACT | |||||||
| 1025 YERBA BUENA AVE A | OAKLAND | CA | 94608 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. SOCIAL & EDUCATION PROGRAMS. | $5,000 |
| VALLEY CHURCHES UNITED | |||||||
| PO BOX 367 | BEN LOMOND | CA | 95005 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. HOLIDAY DONATIONS. | $2,000 |
| VISTA CENTER FOR THE BLIND | |||||||
| PO BOX 61030 | PALO ALTO | CA | 94306 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. SOCIAL SERVICES. | $10,000 |
| VOICE OF WITNESS | |||||||
| 849 VALENCIA STREET | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. SOCIAL & EDUCATIONAL PROGRAMS. | $5,000 |
| VOLUNTEER CENTER OF SANTA CRUZ COUNTY WATSONVILLE VOLUNTEER CENTER | |||||||
| 1740 17TH AVENUE | SANTA CRUZ | CA | 95062 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. HOLIDAY DONATIONS. | $2,000 |
| ZACCHO DANCE THEATRE | |||||||
| 1777 YOSEMITE AVENUE | SAN FRANCISCO | CA | 94124 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. PERFORMING ARTS PROGRAMS. | $5,000 |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. SUPPORT PRACTICE PHILANTHROPY | $670 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $322,670 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $256,200 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,830 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $237,828 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $570,858 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $570,858 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $5,730 | Amt |
| Net Investment Income | $2,865 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,865 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB PORTFOLIO | FMV | $529,571 | $956,474 |
| SCHARF INVESTMENT | FMV | $3,078,712 | $4,246,005 |
| NIA-GREEN ALPHA | FMV | $458,218 | $607,724 |
| NOTES RECEIVABLE | AT COST | $2,535,000 | $2,535,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEES AND LICENSES | $100 | $0 | $0 | $100 |
| DUES | $1,062 | $0 | $0 | $1,062 |
| WEBSITE EXPENSE | $72 | $0 | $0 | $72 |
| SUBSCRIPTION | $423 | $0 | $0 | $423 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | $42,647 | $42,647 | $0 | $0 |
| OUTSIDE SERVICES | $548 | $0 | $0 | $548 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | $6,447 | $6,447 | $0 | $0 |
| FOREIGN TAX PAID | $1,057 | $1,057 | $0 | $0 |
| PAYROLL TAXES | $3,745 | $749 | $0 | $2,996 |