CARINA INITIATIVES INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CARINA INITIATIVES INC (EIN 85-0909048)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-09-14
- IRS object ID
- 202222579349100012
- Schema version
- 2020v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-14T08:16:27-05:00 | ReturnTs |
| Tax Period End | 2021-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 W GERMANTOWN PIKE SUITE 400 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 850909048 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARINA INITIATIVES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARI | BusinessNameControlTxt |
| Phone | 2026041056 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 990 W 190TH STREET NO 530 | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90502 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELISSA VITEK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2026041056 | PhoneNum |
| Signature | 2022-09-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MELISSA | PersonFirstNm |
| Person Last | VITEK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CONNIE M LIRA | PreparerPersonNm |
| PTIN | P00481097 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Preparation | 2022-09-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,750,970 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $11,500,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,796 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,796 | InterestOnSavNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $11,507,796 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,796 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $246,532 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $250,168 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $369,455 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $365,258 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $81,424 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $79,124 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $68,449 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $61,406 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,512 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,562 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $313,111 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $286,355 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $95 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $95 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $298,333 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,860 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,401,911 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,099,828 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,569,980 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,619,980 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,971,891 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,719,808 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,535,905 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,796 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $287,569 | CashBOYAmt |
| Cash EOY | $1,486,435 | CashEOYAmt |
| Cash EOYFMV | $1,486,435 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,008,703 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,429,822 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,429,822 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $32,941 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,427 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,427 | PrepaidExpensesEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $833,286 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $833,286 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,329,213 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,750,970 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,750,970 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $37,774 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $40,341 | AccountsPayableEOYAmt |
| Grants Payable BOY | $50,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $87,774 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $40,341 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,241,439 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,710,629 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,241,439 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,710,629 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,329,213 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,750,970 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,241,439 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,535,905 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,777,344 | SubtotalAmt |
| Other Decreases | $66,715 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,710,629 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $108 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $108 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $108 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $108 | TaxDueAmt |
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 |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CARINA.FUND | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2026041056 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 990 W 190TH STREET NO 530 | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| JOSH TAYLOR | ||||||||
| 990 W 190TH STREET SUITE 530 | TORRANCE | CA | 90502 | PRESIDENT | 40.00 | $0 | $0 | $0 |
| JENNIFER REYNOSO | ||||||||
| 990 W 190TH STREET SUITE 530 | TORRANCE | CA | 90502 | SECRETARY | 5.00 | $0 | $0 | $0 |
| MELISSA VITEK | ||||||||
| 990 W 190TH STREET SUITE 530 | TORRANCE | CA | 90502 | TREASURER | 40.00 | $225,000 | $21,532 | $0 |
| JACOB TAYLOR | ||||||||
| 990 W 190TH STREET SUITE 530 | TORRANCE | CA | 90502 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| FRED TAYLOR | ||||||||
| 990 W 190TH STREET SUITE 530 | TORRANCE | CA | 90502 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN TAYLOR | ||||||||
| 990 W 190TH STREET SUITE 530 | TORRANCE | CA | 90502 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| EILEEN HOLLINGER | ||||||||
| 990 W 190TH STREET 530 | TORRANCE | CA | 90502 | PARTNER, INTERACTIVE | 40.00 | $148,901 | $18,845 | $0 |
| MICHAEL WEINTRAUB | ||||||||
| 990 W 190TH STREET 530 | TORRANCE | CA | 90502 | LEAD GAME DESIGNER | 40.00 | $71,101 | $6,317 | $0 |
| DANIEL LEAVITT | ||||||||
| 990 W 190TH STREET 530 | TORRANCE | CA | 90502 | LEAD ENGINEER | 40.00 | $69,409 | $6,232 | $0 |
| SYLVIA AGUINAGA | ||||||||
| 990 W 190TH STREET 530 | TORRANCE | CA | 90502 | CREATIVE DIRECTOR | 40.00 | $69,197 | $6,232 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| MEANINGFUL MEDIA LIMITED | ||||||||||
| 17 STOKE HILL CRESCENT | EXETER | DEVON | UK | EX4 7DD | CONTENT DEVELOPMENT AND MAINTENANCE | $119,257 | ||||
| PAUL DANCSTEP | ||||||||||
| TECHNICAL EDUCATION CONSULTANT | $60,000 | 87 29TH STREET | SAN FRANCISCO | CA | 94110 | |||||
| WHITEBOARD ADVISORS | ||||||||||
| POLICY RESEARCH CONSULTANTS | $52,500 | 1000 POTOMAC STREET SUITE 150 | WASHINGTON | DC | 20007 | |||||
| SIMPSON THACHER & BARTLETT LLP | ||||||||||
| LEGAL SERVICES | $50,351 | 425 LEXINGTON AVE | NEW YORK | NY | 10017 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | INVESTMENT TO SUPPORT THE ESTABLISHMENT OF ANIMO GAMES STUDIO, LLC. ANIMO IS A THINKING GAME STUDIO WITH A MISSION TO REVOLUTIONIZE EDUCATION THROUGH THE CREATION OF HIGH-QUALITY EDUCATIONAL VIDEO GAMES THAT HELP ALL CHILDREN, INCLUDING THOSE FROM LOW-INCOME AND MARGINALIZED COMMUNITIES, TO LEARN AND GROW. | Description1Txt |
| Expenses1 | $900,001 | Expenses1Amt |
| Description2 | INVESTMENTS TO SUPPORT THE DEVELOPMENT OF INDIVIDUAL VIDEO GAME TITLES THAT ADVANCE STUDENTS' QUANTITATIVE AND INTELLECTUAL CAPABILITIES, BUILD PATHWAYS FOR STEM EDUCATION AND THAT PARTNERS WITH SCHOOLS, LIBRARIES AND NON-PROFIT ORGANIZATIONS TO OFFER THOSE GAMES AT LITTLE OR NO COST TO A WIDE AUDIENCE INCLUDING CHILDREN FROM LOW-INCOME AND UNDERSERVED COMMUNITIES. | Description2Txt |
| Expenses2 | $268,002 | Expenses2Amt |
| Total | $1,168,003 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,898,971 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,898,971 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,898,971 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $163,485 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,735,486 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $536,774 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $536,774 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $108 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $108 | TotalTaxAmt |
| Distributable Before Adj | $536,666 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $536,666 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $536,666 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,719,808 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,168,003 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,887,811 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,887,811 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $536,666 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $2,652,689 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,652,689 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,887,811 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $536,666 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,351,145 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,003,834 | 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 | $9,003,834 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $2,652,689 | ExcessFromYear1Amt |
| Excess From Current Year | $6,351,145 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|---|
| 9 DOTS COMMUNITY LEARNING CENTER | ||||||||
| 991 W 190TH ST STE 530 | TORRANCE | CA | 90502 | PC | ENTITY SUPPORT | $865,000 | ||
| AOPS INCORPORATED | ||||||||
| 10865 RANCHO BERNARDO RD STE 100 | SAN DIEGO | CA | 92127 | NC | ENTITY SUPPORT | $666,000 | ||
| ATHEMATH | ||||||||
| 2253 N 16TH AVE | PHOENIX | AZ | 85007 | PC | ENTITY SUPPORT | $10,500 | ||
| BRILLIANT WORLDWIDE INC | ||||||||
| 2261 MARKET ST 4281 | SAN FRANCISCO | CA | 94114 | NC | ENTITY SUPPORT | $425,750 | ||
| GAMES FOR CHANGE FOUNDATION | ||||||||
| PO BOX 770699 | WOODSIDE | NY | 11377 | PC | FISCAL SPONSORSHIP | $23,530 | ||
| MATHCOUNTS FOUNDATION | ||||||||
| 1420 KING ST | ALEXANDRIA | VA | 22314 | PC | ENTITY SUPPORT | $50,000 | ||
| PARTNERSHIP FOR LOS ANGELES SCHOOLS | ||||||||
| 1055 WILSHIRE BLVD 1850 | LOS ANGELES | CA | 90017 | PC | ENTITY SUPPORT | $234,400 | ||
| REGENTS OF THE UNIVERSITY OF MINNESOTA | ||||||||
| 600 MCNAMARA ALUMNI CENTER SE 200 | MINNEAPOLIS | MN | 55455 | PC | UNIVERSITY RESEARCH | $369,200 | SE OAK ST | |
| THE ART OF PROBLEM SOLVING INITIATIVE INC DBA BEAM | ||||||||
| 55 EXCHANGE PL | NEW YORK | NY | 10005 | PC | ENTITY SUPPORT | $1,218,600 | ||
| THE EDUCATION TRUST | ||||||||
| 1501 K ST NW STE 200 | WASHINGTON | DC | 20005 | PC | ENTITY SUPPORT | $275,000 | ||
| THE EXCELLENCE PROJECT | ||||||||
| 130 HAWLEY ST | GRAYSLAKE | IL | 60030 | PC | ENTITY SUPPORT | $100,000 | ||
| UNIVERSITY OF CHICAGO (BIPLAB MATH APPS RESEARCH) | ||||||||
| 1307 E 60TH STREET SUITE 3056 | CHICAGO | IL | 60637 | PC | UNIVERSITY RESEARCH | $121,000 | ||
| CHAIM GINGOLD | ||||||||
| 990 W 190TH STREET SUITE 530 | TORRANCE | CA | 90502 | I | FELLOWSHIP | $50,000 | NONE | |
| JASON NEWMAN | ||||||||
| 990 W 190TH STREET SUITE 530 | TORRANCE | CA | 90502 | I | FELLOWSHIP | $48,000 | NONE | |
| JORD FARRELL | ||||||||
| 990 W 190TH STREET SUITE 530 | TORRANCE | CA | 90502 | I | FELLOWSHIP | $43,000 | NONE | |
| LUCAS LERIN SALAFRANCA | ||||||||
| 990 W 190TH STREET SUITE 530 | TORRANCE | CA | 90502 | I | FELLOWSHIP | $40,000 | NONE | |
| LUIS DIAZ PERALTA | ||||||||
| 990 W 190TH STREET SUITE 530 | TORRANCE | CA | 90502 | I | FELLOWSHIP | $40,000 | NONE | |
| MARCOS DONNANTUONI | ||||||||
| 990 W 190TH STREET SUITE 530 | TORRANCE | CA | 90502 | I | FELLOWSHIP | $40,000 | NONE | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,619,980 | 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 | $7,796 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,796 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,796 | 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 |
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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBIK ENTERPRISES LLC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O LOWENSTEIN SANDLER LLP ONE LOWE | AddressLine1Txt |
| City | ROSELAND | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07068 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $11,500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $24,512 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,562 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Province Or StateForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AOPS INCORPORATED | |||||||||||||||
| 10865 RANCHO BERNARDO RD STE 100 | SAN DIEGO | CA | 92127 | 2020-07-25 | $448,650 | TO BRING THE ART OF PROBLEM SOLVING (AOPS) AND BEAST ACADEMY CURRICULUM TO NEW COMMUNITIES THAT HAVE BEEN HISTORICALLY MARGINALIZED FROM STEM. THIS GRANT IS TO SPECIFICALLY SUPPORT THE CREATION OF AN OUTREACH TEAM THAT WILL PURSUE A NUMBER OF TACTICS IN ORDER TO SUPPORT STUDENTS FROM HISTORICALLY MARGINALIZED COMMUNITIES - STARTING WITH VIRTUAL SCHOOLS. | $76,731 | NO | 2/1/2021, 3/3/2021, 8/1/2021 | GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. | |||||
| AOPS INCORPORATED | |||||||||||||||
| 10865 RANCHO BERNARDO RD STE 100 | SAN DIEGO | CA | 92127 | 2021-05-01 | $666,000 | TO BRING THE ART OF PROBLEM SOLVING (AOPS) AND BEAST ACADEMY CURRICULUM TO NEW COMMUNITIES THAT HAVE BEEN HISTORICALLY MARGINALIZED FROM STEM. THIS GRANT IS TO SPECIFICALLY SUPPORT THE CREATION OF AN OUTREACH TEAM THAT WILL PURSUE A NUMBER OF TACTICS IN ORDER TO SUPPORT STUDENTS FROM HISTORICALLY MARGINALIZED COMMUNITIES - STARTING WITH VIRTUAL SCHOOLS. | $0 | NO | REPORT NOT YET DUE | GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. | |||||
| BRILLIANT WORLDWIDE INC | |||||||||||||||
| 349 5TH AVE 4TH FLR | NEW YORK | NY | 10016 | 2020-07-01 | $187,750 | TO BRING BRILLIANT'S HIGH QUALITY MATH, SCIENCE, AND ENGINEERING CURRICULUM TO 200,000 UNDERSERVED STUDENTS. THIS GRANT WILL SUPPORT A NEW TEAM IN BRILLIANT DEDICATED TO REACHING UNDERSERVED STUDENTS AND DEVELOP A PROOF OF CONCEPT FOR REACHING LARGE NUMBERS OF STUDENTS. | $67,872 | NO | 2/24/2021, 6/1/2021 | GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. | |||||
| BRILLIANT WORLDWIDE INC | |||||||||||||||
| 349 5TH AVE 4TH FLR | NEW YORK | NY | 10016 | 2021-05-01 | $425,750 | TO BRING BRILLIANT'S HIGH QUALITY MATH, SCIENCE, AND ENGINEERING CURRICULUM TO 200,000 UNDERSERVED STUDENTS. THIS GRANT WILL SUPPORT A NEW TEAM IN BRILLIANT DEDICATED TO REACHING UNDERSERVED STUDENTS AND DEVELOP A PROOF OF CONCEPT FOR REACHING LARGE NUMBERS OF STUDENTS. | $0 | NO | REPORT NOT YET DUE | GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. | |||||
| GAMES FOR CHANGE INC | |||||||||||||||
| PO BOX 770699 | NEW YORK | NY | 11377 | 2020-11-23 | $25,760 | TO SUPPORT EXPLORATORY DEVELOPMENT OF A FAMILY MATH BOARD GAME USING EARLY MATH SKILLS AS MECHANICS THROUGH A FISCAL SPONSORSHIP WITH THIS ORGANIZATION. | $25,760 | NO | 6/23/2021 | GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. | |||||
| CHUMP SQUAD LLC | |||||||||||||||
| 91 PROPERZI WAY | SOMERVILLE | MA | 02143 | 2020-11-11 | $47,000 | TO SUPPORT THE ORGANIZATION'S ONGOING GENRE-DEFINING WORK IN NARRATIVE, POLISHED, CHALLENGING PUZZLE STEM VIDEO GAMES. | $10,010 | NO | 2/23/2021, 6/29/2021 | GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. | |||||
| FLOPPY CLUB | |||||||||||||||
| 2021-11-24 | $8,000 | PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS. | $0 | NO | REPORT NOT YET DUE | THERE IS NO REASON TO DOUBT THE RECIPIENT'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS REQUIRED TO BE PROVIDED BY THE RECIPIENT IS ANTICIPATED. | HOLSTEINSGADE 12TH | COPENHAGEN EAST | DA | 2100 | |||||
| ABANDONED SHEEP | |||||||||||||||
| 2021-11-24 | $60,000 | PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS. | $0 | NO | REPORT NOT YET DUE | THERE IS NO REASON TO DOUBT THE RECIPIENT'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS REQUIRED TO BE PROVIDED BY THE RECIPIENT IS ANTICIPATED. | 4 / 43 WAVERLEY ROAD | TARINGA | AS | 4068 | QUEENSLAND | ||||
| NEWFANGLED GAMES LTD | |||||||||||||||
| 2021-09-10 | $150,001 | PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS. | $0 | NO | REPORT NOT YET DUE | THERE IS NO REASON TO DOUBT THE RECIPIENT'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS REQUIRED TO BE PROVIDED BY THE RECIPIENT IS ANTICIPATED. | 15 HILL HOUSE ROAD | NORWICH | UK | NR1 4BW | |||||
| FURNITURE & MATTRESS LLC | |||||||||||||||
| PO BOX 10642 | OAKLAND | CA | 94610 | 2021-07-15 | $50,001 | PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS. | $0 | NO | REPORT NOT YET DUE | THERE IS NO REASON TO DOUBT THE RECIPIENT'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS REQUIRED TO BE PROVIDED BY THE RECIPIENT IS ANTICIPATED. | |||||
| ANIMO GAMES STUDIO LLC | |||||||||||||||
| 791 RAYMOND AVE | LONG BEACH | CA | 90804 | 2021-07-08 | $900,001 | PROGRAM-RELATED INVESTMENT TO SUPPORT THE ESTABLISHMENT OF ANIMO GAMES STUDIO, LLC. ANIMO IS A THINKING GAME STUDIO WITH A MISSION TO REVOLUTIONIZE EDUCATION THROUGH THE CREATION OF HIGH-QUALITY EDUCATIONAL VIDEO GAMES THAT HELP ALL CHILDREN, INCLUDING THOSE FROM LOW-INCOME AND MARGINALIZED COMMUNITIES, TO LEARN AND GROW. | $0 | NO | REPORT NOT YET DUE | THERE IS NO REASON TO DOUBT THE RECIPIENT'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS REQUIRED TO BE PROVIDED BY THE RECIPIENT IS ANTICIPATED. | |||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART XIII, LINE 3E AND 10D: | FormAndLineReferenceDesc |
| Medium Explanation | THE $2,652,689 EXCESS REPORTED ON THESE LINES IS FROM THE INITIAL SHORT PERIOD FILING COVERING THE PERIOD MAY 1, 2020 THROUGH NOVEMBER 30, 2020. DUE TO A SOFTWARE LIMITATION THIS AMOUNT IS BEING REPORTED ON THE 'FROM 2019' LINE, BUT IS ACTUALLY PART OF THE 2020 EXCESS, | MediumExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $68,449 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $61,406 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ANIMO GAMES STUDIO LLC | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $833,286 | EOYBookValueAmt |
| EOYFMV | $833,286 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENT | Desc |
| Amt | $66,715 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MATERIALS AND SUPPLIES | $3,308 | $0 | $5,367 |
| OFFICE EXPENSES | $4,911 | $0 | $5,233 |
| INSURANCE | $9,152 | $0 | $9,309 |
| DUES AND SUBSCRIPTIONS | $12,960 | $0 | $11,951 |
| PROGRAMMATIC DEVELOPER FEES | $268,002 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $313,111 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $286,355 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBIK ENTERPRISES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O LOWENSTEIN SANDLER LLP ONE | AddressLine1Txt |
| Address Line2 | LOWENSTEIN DRIVE | AddressLine2Txt |
| City | ROSELAND | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07068 | ZIPCd |