LEICHTAG FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LEICHTAG FOUNDATION (EIN 33-0466189)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-08-15
- IRS object ID
- 202422289349100342
- Schema version
- 2022v5.0
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- 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 | 2024-08-15T15:47:29-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4225 EXECUTIVE SQUARE SUITE 1150 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330466189 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEICHTAG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEIC | BusinessNameControlTxt |
| Phone | 7609291090 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 441 SAXONY ROAD | AddressLine1Txt |
| City | ENCINITAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES FARLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7609291090 | PhoneNum |
| Signature | 2024-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRANDON SMITH | PreparerPersonNm |
| PTIN | P01389959 | PTIN |
| Phone | 8585589200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $81,527,220 | 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 | $144,107 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $13,634 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,634 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $969,089 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $969,089 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,427,400 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,427,400 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $2,427,400 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $745,615 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,355,419 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $745,615 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $119,247 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $119,247 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,419,092 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,155,738 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $119,247 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,239,790 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $436,761 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $472,376 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,874,470 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $547,395 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $714,438 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $563,360 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $165,645 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $235,733 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $158,353 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $146,485 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $90,413 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $841 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $89,464 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,826 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,968 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $330,039 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $122,820 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $78,180 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $870,664 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $870,664 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $125,571 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $96,268 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,747,172 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,114,225 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $190,555 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,089,296 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,423,662 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,830,518 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,029,142 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,029,142 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,118,438 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,423,662 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,859,660 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,699,346 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $732,076 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $119,247 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,657,797 | CashBOYAmt |
| Cash EOY | $1,669,710 | CashEOYAmt |
| Cash EOYFMV | $1,669,710 | CashEOYFMVAmt |
| Acct Rcvbl | $997,697 | AcctRcvblAmt |
| Acct Rcvbl BOY | $807,410 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $997,697 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $997,697 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $56,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $100,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $56,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $56,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $62,560 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $43,597 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $43,597 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $27,708,526 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,053,105 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,053,105 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,139,041 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,834,190 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,834,190 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $28,931,353 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $5,607,926 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $23,896,287 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $23,323,427 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $23,323,427 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $16,616,411 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,549,494 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,549,494 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $83,988,032 | TotalAssetsBOYAmt |
| Total Assets EOY | $81,527,220 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $81,527,220 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $645,563 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $987,690 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,678,654 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,834,035 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $5,324,217 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,821,725 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $78,663,815 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $75,705,495 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $78,663,815 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $75,705,495 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $83,988,032 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $81,527,220 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $78,663,815 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,699,346 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,263,733 | OtherIncreasesAmt |
| Subtotal | $76,228,202 | SubtotalAmt |
| Other Decreases | $522,707 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $75,705,495 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| LFAM2 LT GAIN | P | 2022-10-01 | 2023-09-30 | $15,668 | $15,668 | $15,668 | |
| NET GAIN VINTAGE | P | 2022-10-01 | 2023-09-30 | $9,564 | $9,564 | $9,564 | |
| NET LOSS GENERATION IM ASIA FUND LP | P | 2022-10-01 | 2023-09-30 | -$39,054 | -$39,054 | $39,054 | |
| NET LOSS JVP VII | P | 2022-10-01 | 2023-09-30 | -$109,176 | -$109,176 | $109,176 | |
| CHARLES SCHWAB PUBLICLY TRADED SECURITIES | P | 2022-10-01 | 2023-09-30 | $7,474,824 | $107,696 | $107,696 | $7,367,128 |
| CHARLES SCHWAB PUBLICLY TRADED SECURITIES (RHUMBLINE) | P | 2022-10-01 | 2023-09-30 | $2,340,780 | $377,275 | $377,275 | $1,963,505 |
| NET LOSS JPE | P | 2022-10-01 | 2023-09-30 | -$68,436 | -$68,436 | $68,436 | |
| CHARLES SCHWAB PUBLICLY TRADED SECURITIES | P | 2022-10-01 | 2023-09-30 | $469,063 | $469,063 | $469,063 | |
| FIXED ASSET DISPOSALS | P | 2022-10-01 | 2023-09-30 | $45,520 | -$16,985 | -$16,985 | $62,505 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $745,615 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $745,615 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,176 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,176 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,176 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $112,911 | 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 | $112,911 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $102,735 | OverpaymentAmt |
| Applied To ES Tax | $102,735 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.LEICHTAG.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEICHTAG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7609291090 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 441 SAXONY RD | AddressLine1Txt |
| City | ENCINITAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92024 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | 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 |
|---|---|---|---|---|---|---|---|---|
| EMILY EINHORN | ||||||||
| 1655 LA JOLLA RANCHO ROAD | LA JOLLA | CA | 92037 | VICE CHAIR | 2.00 | $4,000 | $0 | $0 |
| JAMES FARLEY | ||||||||
| 441 SAXONY RD | ENCINITAS | CA | 92024 | CHAIRPERSON, PRESIDENT & CEO | 40.00 | $527,115 | $25,175 | $0 |
| LEO SPIEGEL | ||||||||
| 589 PALM STREET | SAN DIEGO | CA | 92103 | DIRECTOR | 2.00 | $4,000 | $0 | $0 |
| CHARLENE SEIDLE | ||||||||
| 441 SAXONY RD | ENCINITAS | CA | 92024 | SECRETARY, EXECUTIVE VP | 40.00 | $325,532 | $24,719 | $0 |
| ANGELICA BERRIE | ||||||||
| 300 FRANK BURR BLVD BLDG EAST | TEANECK | NJ | 07666 | DIRECTOR | 2.00 | $6,000 | $0 | $0 |
| LEILANI RASMUSSEN | ||||||||
| 441 SAXONY RD | ENCINITAS | CA | 92024 | TREASURER, VP FINANCE & OPERATIONS | 40.00 | $279,141 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SHARYN GOODSON | ||||||||
| 441 SAXONY RD | ENCINITAS | CA | 92024 | VP PHILANTHROPY | 40.00 | $209,987 | $42,307 | $0 |
| JENNIFER CAMHI | ||||||||
| 441 SAXONY RD | ENCINITAS | CA | 92024 | CHIEF TALENT OFFICER | 40.00 | $161,215 | $39,562 | $0 |
| SUSAN LAPIDUS | ||||||||
| 441 SAXONY RD | ENCINITAS | CA | 92024 | DIRECTOR, ISRAEL INI | 40.00 | $112,057 | $27,000 | $0 |
| JESSICA KORT | ||||||||
| 441 SAXONY RD | ENCINITAS | CA | 92024 | DIRECTOR OF COMMUNIC | 40.00 | $129,617 | $8,784 | $0 |
| JANINE HEWETT-KNITTLE | ||||||||
| 441 SAXONY RD | ENCINITAS | CA | 92024 | ACCOUNTING MANAGER | 40.00 | $109,442 | $10,223 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 6 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ALLIED UNIVERSAL | |||||
| PO BOX 31001-2374 | PASADENA | CA | 91110 | SECURITY | $343,530 |
| VERUS | |||||
| 2321 ROSECRANS AVE 2250 | EL SEGUNDO | CA | 90245 | INVESTMENT SERVICES | $101,833 |
| PROCOPIO CORY HARGREAVES & SAVITCH LLP | |||||
| PO BOX 511480 | LOS ANGELES | CA | 90051 | LEGAL | $99,421 |
| FRANCIS CLEANING SERVICES | |||||
| 4346 CRATER LAKE WAY APT F | OCEANSIDE | CA | 92058 | CLEANING SERVICES | $85,370 |
| MOSS ADAMS | |||||
| 999 THIRD AVE SUITE 2800 | SEATTLE | WA | 98104 | CPA/ACCOUNTING | $83,573 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $42,648,680 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,616,780 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $38,872,921 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $83,138,381 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $83,138,381 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,247,076 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $81,891,305 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,094,565 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,094,565 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,176 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,176 | TotalTaxAmt |
| Distributable Before Adj | $4,084,389 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,084,389 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,084,389 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,859,660 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,859,660 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,084,389 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,049,722 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,574,778 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,777,438 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,504,426 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,559,292 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,465,656 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,859,660 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,084,389 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,775,271 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,240,927 | 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 | $3,049,722 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,191,205 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,574,778 | ExcessFromYear4Amt |
| Excess From Year3 | $2,777,438 | ExcessFromYear3Amt |
| Excess From Year2 | $1,504,426 | ExcessFromYear2Amt |
| Excess From Year1 | $2,559,292 | ExcessFromYear1Amt |
| Excess From Current Year | $1,775,271 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70 FACES MEDIA | |||||||||||||
| 520 8TH AVE NO 4TH FL | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 | ||||||
| ADVANCING STUDENTS FORWARD | |||||||||||||
| 6917 TAIT STREET | SAN DIEGO | CA | 92115 | NONE | PC | TO SUPPORT SAN DIEGO GIVES COM | $100 | ||||||
| ALLIANCE SAN DIEGO | |||||||||||||
| 4443 30TH STREET | SAN DIEGO | CA | 92116 | NONE | PC | GENERAL OPERATING SUPPORT | $100 | ||||||
| AMERICAN ART THERAPY ASSOCIATION | |||||||||||||
| 10480 GREENWAY DR | FISHERS | IN | 46037 | NONE | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| AMERICAN JEWISH JOINT DIST COMMITTEE | |||||||||||||
| 220 EAST 42ND STREET | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||||
| AMERICAN PUBLIC GARDENS ASSOCIATION | |||||||||||||
| 351 LONGWOOD ROAD | KENNETT SQUARE | PA | 19348 | NONE | PC | LEICHTAG FOUNDATION ANNUAL MEM | $2,136 | ||||||
| AMIGAS PUNTO COM | |||||||||||||
| 1113 CARLOS CANYON DR | CHULA VISTA | CA | 91910 | NONE | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| ANTI-DEFAMATION LEAGUE OF SAN DIEGO | |||||||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | NONE | PC | GENERAL OPERATING SUPPORT | $100 | ||||||
| ARMED SERVICES YMCA CAMP PENDLETON | |||||||||||||
| 200090 ASH ROAD WIRE MOUNTAIN CAMP | PENDLETON | CA | 92055 | NONE | PC | TO SUPPORT SAN DIEGO GIVES COM | $100 | ||||||
| ARMED SERVICES YMCA SAN DIEGO | |||||||||||||
| 14040 CENTRAL LOOP SUITE B | WOODBRIDGE | VA | 22193 | NONE | PC | GENERAL OPERATING SUPPORT | $100 | ||||||
| BAYSIDE COMMUNITY CENTER | |||||||||||||
| 2202 COMSTOCK ST | SAN DIEGO | CA | 92111 | NONE | PC | GENERAL OPERATING SUPPORT | $100 | ||||||
| BIPOC SUPPORT FOUNDATION - 1 | |||||||||||||
| 1507 E VALLEY PKWY PMB 120 STE | ESCONDIDO | CA | 92027 | NONE | PC | GENERAL OPERATING SUPPORT | $250 | ||||||
| CALIF STATE UNIVERSITY SAN MARCOS FOUND | |||||||||||||
| 333 S TWIN OAKS VALLEY RD | SAN MARCOS | CA | 92096 | NONE | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| CAMP MOUNTAIN CHAI | |||||||||||||
| 490 CANEY VALLEY RD | MARKLEYSBURG | PA | 15459 | NONE | PC | GENERAL OPERATING SUPPORT | $24,315 | ||||||
| CASA CORNELIA LAW CENTER | |||||||||||||
| 525 B STREET SUITE 1800 | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING SUPPORT | $100 | ||||||
| CHICANO FEDERATION OF SD COUNTY | |||||||||||||
| 3180 UNIVERSITY AVE STE 400 | SAN DIEGO | CA | 92104 | NONE | PC | GENERAL OPERATING SUPPORT | $350 | ||||||
| CHULA VISTA FIREFIGHTERS FOUNDATION | |||||||||||||
| PO BOX 7094 | CHULA VISTA | CA | 91912 | NONE | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| COASTAL ROOTS FARM 1 | |||||||||||||
| 441 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | PC | FOR GENERAL OPERATING SUPPORT | $836,516 | ||||||
| COASTAL ROOTS FARM 1 | |||||||||||||
| 441 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | PC | TO COVER HALF THE COST OF ADAM | $3,300 | ||||||
| COASTAL ROOTS FARM 1 | |||||||||||||
| 441 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | PC | 2023 FARM FOUNDERS CIRCLE MEMB | $2,000 | ||||||
| COASTAL ROOTS FARM 1 | |||||||||||||
| 441 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | PC | YEAR-END CAMPAIGN | $350 | ||||||
| COMMUNITY RESOURCE CENTER | |||||||||||||
| 650 SECOND STREET | ENCINITAS | CA | 92024 | NONE | PC | TO SUPPORT SAN DIEGO GIVES COM | $100 | ||||||
| ELDERHELP OF SAN DIEGO | |||||||||||||
| 9590 CHESAPEAKE DR | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING SUPPORT | $100 | ||||||
| EQUATION COLLABORATIVE - 1 | |||||||||||||
| 1633 LINDA SUE LN | ENCINITAS | CA | 92024 | NONE | PC | GENERAL OPERATING SUPPORT | $100 | ||||||
| FRED FINCH YOUTH AND FAMILY SERVICES | |||||||||||||
| 8787 COMPLEX DRIVE SUITE 300 | SAN DIEGO | CA | 92123 | NONE | PC | TO SUPPORT SAN DIEGO GIVES COM | $100 | ||||||
| FRIENDS OF UNITED HATZALAH | |||||||||||||
| 442 5TH AVENUE 1866 | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| FURNISHHOPEDC | |||||||||||||
| 1640 GOOD HOPE RD SE | WASHINGTON | DC | 20020 | NONE | PC | GENERAL OPERATING SUPPORT | $250 | ||||||
| GIRLS ON THE RUN OF SAN DIEGO | |||||||||||||
| 8148 RONSON RD STE O | POWAY | CA | 92111 | NONE | PC | GENERAL OPERATING SUPPORT | $40 | ||||||
| HANDS OF PEACE | |||||||||||||
| 1000 ELM ST | GLENVIEW | IL | 60025 | NONE | PC | GENERAL OPERATING SUPPORT | $1,500 | ||||||
| HEBREW FREE LOAN OF SAN DIEGO | |||||||||||||
| 9404 GENESSEE AVENUE SUITE 200 | LA JOLLA | CA | 92037 | NONE | PC | FOR GENERAL OPERATING SUPPORT | $50,000 | ||||||
| HELPING PAWS FOUNDATION | |||||||||||||
| 969 VALE TERRACE DR STE D | VISTA | CA | 92084 | NONE | PC | GENERAL OPERATING SUPPORT | $100 | ||||||
| HILLEL OF SAN DIEGO | |||||||||||||
| 8976 CLIFFRIDGE AVENUE | LA JOLLA | CA | 92037 | NONE | PC | TRIBUTE AD FOR HILLEL'S ANNUAL | $360 | ||||||
| HILLEL OF SAN DIEGO | |||||||||||||
| 8976 CLIFFRIDGE AVENUE | LA JOLLA | CA | 92037 | NONE | PC | NORTH COUNY JEWISH STUDENT ENG | $35,000 | ||||||
| IMPACT CUBED | |||||||||||||
| 441 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | PC | GENERAL OPERATING SUPPORT | $17,000 | ||||||
| INTERFAITH COMMUNITY SERVICES | |||||||||||||
| 550 W WASHINGTON AVE SUITE B | ESCONDIDO | CA | 92025 | NONE | PC | TO SUPPORT SAN DIEGO GIVES COM | $100 | ||||||
| ISRAAID (US) GLOBAL HUMANITARIAN ASST INC | |||||||||||||
| 555 COLLEGE AVENUE | PALO ALTO | CA | 94306 | NONE | PC | MOROCCO EARTHQUAKE RELIEF | $5,000 | ||||||
| JERUSALEM FOUNDATION | |||||||||||||
| NONE | NC | GENERAL OPERATING SUPPORT | $20,000 | 11 RIVKA STREET POB 53501 | JERUSALEM | JERUSALEM | IS | 9346117 | |||||
| JEWISH COMMUNITY FOUNDATION | |||||||||||||
| 4950 MURPHY CANYON ROAD | SAN DIEGO | CA | 92123 | NONE | PC | 2023 SAN DIEGO JEWISH COMMUNIT | $15,000 | ||||||
| JEWISH FAMILY SERVICE OF SAN DIEGO | |||||||||||||
| 8804 BALBOA AVE | SAN DIEGO | CA | 92123 | NONE | PC | ANNUAL GALA 2023 | $3,600 | ||||||
| JEWISH FEDERATION OF SAN DIEGO COUNTY | |||||||||||||
| 4950 MURPHY CANYON ROAD | SAN DIEGO | CA | 92123 | NONE | PC | ANNUAL CAMPAIGN | $5,860 | ||||||
| JEWISH FUNDERS NETWORK | |||||||||||||
| 150 WEST 30TH STREET SUITE 900 | NEW YORK | NY | 10001 | NONE | PC | JEWISH FUNDERS ANNUAL CONFEREN | $11,800 | ||||||
| KEREN SHITUF TORMIN DONOR-AVISED FUNDLTD | |||||||||||||
| NONE | NC | LEICHTAG FOUNDATION JERUSALEM | $1,946,581 | PO BOX 376 | SHFAYIM | SHFAYIM | IS | 6099000 | |||||
| LAWRENCE FAMILY JCC OF SD COUNTY | |||||||||||||
| 4126 EXECUTIVE DRIVE | LA JOLLA | CA | 92037 | NONE | PC | GENERAL OPERATING SUPPORT | $115,000 | ||||||
| LEGAL AID SOCIETY OF SAN DIEGO | |||||||||||||
| 110 S EUCLID AVE | SAN DIEGO | CA | 92114 | NONE | PC | GENERAL OPERATING SUPPORT | $100 | ||||||
| MAGDELENA ECKE FAMILY YMCA | |||||||||||||
| PO BOX 281 | MAGDALENA | NM | 87825 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||||
| MAMA'S KITCHEN | |||||||||||||
| 3960 HOME AVENUE | SAN DIEGO | CA | 92105 | NONE | PC | GENERAL OPERATING SUPPORT | $100 | ||||||
| MANA DE NORTH COUNTY SAN DIEGO | |||||||||||||
| 857 MASTERS DR | OCEANSIDE | CA | 92057 | NONE | PC | TO SUPPORT SAN DIEGO GIVES CAM | $100 | ||||||
| MEALS-ON-WHEELS SAN DIEGO | |||||||||||||
| 2254 SAN DIEGO AVE 200 | SAN DIEGO | CA | 92110 | NONE | PC | GENERAL OPERATING SUPPORT | $100 | ||||||
| MOISHE HOUSE | |||||||||||||
| 441 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | PC | GENERAL OPERATING SUPPORT | $80,000 | ||||||
| NEW STORY LEADERSHIP | |||||||||||||
| 106 HESKETH STREET | CHEVY CHASE | MD | 20815 | NONE | PC | AMAL-TIKVA GIVING CAMPAIGN | $1,500 | ||||||
| NEW VENTURE FUND | |||||||||||||
| 1201 CONNECTICUT AVENUE NW STE 300 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||||
| NORTH COUNTY AFRICAN AMERICAN WOMEN'S AS | |||||||||||||
| 4140 OCEANSIDE BLVD 159-161 | OCEANSIDE | CA | 92056 | NONE | PC | GENERAL OPERATING SUPPORT | $250 | ||||||
| NORTH COUNTY LGBTQ RESOURCE CNTR | |||||||||||||
| 3220 MISSION AVENUE SUITE 2 | OCEANSIDE | CA | 92058 | NONE | PC | TO SUPPORT SAN DIEGO GIVES CAM | $600 | ||||||
| NORTH COUNTY LIFELINE INC | |||||||||||||
| 3142 VISTA WAY STE 400 | VISTA | CA | 92056 | NONE | PC | TO SUPPORT SAN DIEGO GIVES CAM | $100 | ||||||
| PALESTINIAN INTERNSHIP PROGRAM INC | |||||||||||||
| NONE | NC | GENERAL OPERATING SUPPORT | $1,500 | RAANANA | RAANANA | RAANANA | IS | 4366507 | |||||
| PALOMAR FAMILY COUNSELING SERVICE | |||||||||||||
| 1002 E GRAND AVE | ESCONDIDO | CA | 92025 | NONE | PC | GENERAL OPERATING SUPPORT | $100 | ||||||
| PEACE DEVELOPMENT FUND | |||||||||||||
| PO BOX 1280 | AMHERST | MD | 01004 | NONE | PC | FRIENDS OF TAGHYEER MOVEMENT - | $1,500 | ||||||
| PLANNED PARENTHOOD OF THE PACIFIC SOUTHWE | |||||||||||||
| 1075 CAMINO DE RIO SOUTH | SAN DIEGO | CA | 92108 | NONE | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| PROJECT ROZANA USA INC | |||||||||||||
| 17 STATE ST SUITE 4000 | NEW YORK | NY | 10004 | NONE | PC | GENERAL OPERATING SUPPORT | $1,500 | ||||||
| RANCHO SANTA FE FOUNDATION | |||||||||||||
| P O BOX 811 | RANCHO SANTA FE | CA | 92067 | NONE | PC | GRANT# DAF BR 21-33008 BERNARD | $113,200 | ||||||
| REALITY CHANGERS | |||||||||||||
| 4251 37TH ST | SAN DIEGO | CA | 92105 | NONE | PC | GENERAL OPERATING SUPPORT | $100 | ||||||
| SAN DIEGO BALLET | |||||||||||||
| 2650 TRUXTUN RD STE 102 | SAN DIEGO | CA | 92106 | NONE | PC | HIVE'S 2022 PURIM PROGRAM DANC | $2,000 | ||||||
| SAN DIEGO BOTANIC GARDEN | |||||||||||||
| P O BOX 230005 | ENCINITAS | CA | 92023 | NONE | PC | GENERAL OPERATING SUPPORT | $3,100 | ||||||
| SAN DIEGO HUNGER COALITION | |||||||||||||
| 845 15TH ST STE 103 | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING SUPPORT | $4,280 | ||||||
| SAN YSIDRO HEALTH | |||||||||||||
| 1601 PRECISION PARK LN | SAN DIEGO | CA | 92173 | NONE | PC | GENERAL OPERATING SUPPORT | $100 | ||||||
| SEACREST FOUNDATION | |||||||||||||
| 211 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | PC | TO SUPPORT THE ANNUAL GALA | $3,780 | ||||||
| SOCIAL GOOD FUND | |||||||||||||
| 12651-5473 SAN PABLO AVE | RICHMOND | CA | 94805 | NONE | PC | TO THE REI FUNDERS CIRCLE, DES | $50,000 | ||||||
| SOILLE SAN DIEGO HEBREW DAY SCHOOL | |||||||||||||
| 3630 AFTON ROAD | SAN DIEGO | CA | 92123 | NONE | PC | TO SUPPORT THE ANNUAL GALA | $1,000 | ||||||
| ST JUDE CHILDREN'S RESEARCH HOSPTIAL | |||||||||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| SUSAN G KOMEN BREAST CANCER FOUNDATION | |||||||||||||
| 2817 MCGAW AVE | IRVINE | CA | 92614 | NONE | PC | 2022 KOMAN ORANGE COUNTY, MORE | $500 | ||||||
| SYRIA INSTITUITE | |||||||||||||
| 910 17TH ST NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||||
| SYRIAN AMERICAN MEDICAL SOCIETY FTDN | |||||||||||||
| 1012 14TH ST NW STE 910 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||||
| TEMECH INC | |||||||||||||
| 45 BROADWAY 25TH FLR | NEW YORK | NY | 10006 | NONE | PC | COMMUNA PROGRAM | $45,000 | ||||||
| TEMPLE SOLEL OF NORTHERN SD COUNTY | |||||||||||||
| 3575 MANCHESTER AVE | CARDIFF BY THE SEA | CA | 92007 | NONE | PC | SUMMER DAY CAMP SCHOLARSHIPS | $2,500 | ||||||
| THEATRE DYBBUK | |||||||||||||
| PO BOX 292576 | LOS ANGELES | CA | 90029 | NONE | PC | CONSULTING/WORKSHOPS AND PROFE | $4,250 | ||||||
| TRANSFAMILY SUPPORT SERVICES | |||||||||||||
| 12463 RANCHO BERNARDO ROAD SUITE | SAN DIEGO | CA | 92128 | NONE | PC | TO SUPPORT SAN DIEGO GIVES CAM | $100 | 218 | |||||
| UNION OF CONCERNED SCIENTISTS | |||||||||||||
| 2 BRATTLE SQUARE SUITE 6 | CAMBRIDGE | MD | 02138 | NONE | PC | PROJECT WARMTH PROGRAM | $500 | ||||||
| UNITED WAY OF SAN DIEGO | |||||||||||||
| 4699 MURPHY CANYON ROAD | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING SUPPORT | $100 | ||||||
| VOICE OF SAN DIEGO | |||||||||||||
| 2508 HISTORIC DECATUR ROAD SUITE | SAN DIEGO | CA | 92106 | NONE | PC | NORTH COUNTY CAMPAIGN,TO REBOO | $25,000 | 100 | |||||
| VOICES PROJECT | |||||||||||||
| 307 FIFTH AVENUE 15TH FL | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||||
| ZOOLOGICAL OF SAN DIEGO WILDLIFE ALLIANCE | |||||||||||||
| PO BOX 120551 | SAN DIEGO | CA | 921120551 | NONE | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| PRIOR PERIOD ADJUSTMENT | |||||||||||||
| 441 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | PC | GENERAL OPERATING SUPPORT | $3,222 | ||||||
| PRIOR PERIOD ADJUSTMENT | |||||||||||||
| 441 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | PC | GENERAL OPERATING SUPPORT | $429,452 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,029,142 | 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 | $13,634 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $969,089 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $2,427,400 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $745,615 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CATERING REVENUE | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $119,247 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,274,985 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,274,985 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| LYNDA FOX ESTATE | ||||||
| 1 | 12526 HIGH BLUFF DR STE 360 | SAN DIEGO | CA | 92130 | $113,083 | Yes (X) |
| JEWISH FEDERATION OF SAN DIEGO COUNTY | ||||||
| 2 | 4950 MURPHY CANYON ROAD | SAN DIEGO | CA | 92123 | $20,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING EXPENSES | CategoryTxt |
| Amt | $90,413 | Amt |
| Net Investment Income | $841 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KEREN SHITUF TORMIN DONOR-AVISED FUNDLTD (KESHET) | |||||||||||
| PO BOX 376 | SHFAYIM | IS | 6099000 | 2023-02-06 | $537,500 | LEICHTAG FOUNDATION JERUSALEM GRANTMAKING | $537,500 | NO | 02/06/23 | 2023-02-06 | GOALS AND OUTCOMES ACHIEVED |
| KEREN SHITUF TORMIN DONOR-AVISED FUNDLTD (KESHET) | |||||||||||
| PO BOX 376 | SHFAYIM | IS | 6099000 | 2023-04-19 | $150,000 | LEICHTAG FOUNDATION JERUSALEM GRANTMAKING | $150,000 | NO | 04/19/23 | 2023-04-19 | GOALS AND OUTCOMES ACHIEVED |
| KEREN SHITUF TORMIN DONOR-AVISED FUNDLTD (KESHET) | |||||||||||
| PO BOX 376 | SHFAYIM | IS | 6099000 | 2023-08-31 | $90,743 | LEICHTAG FOUNDATION JERUSALEM GRANTMAKING | $90,743 | NO | 08/31/23 | 2023-08-31 | GOALS AND OUTCOMES ACHIEVED |
| KEREN SHITUF TORMIN DONOR-AVISED FUNDLTD (KESHET) | |||||||||||
| PO BOX 376 | SHFAYIM | IS | 6099000 | 2023-10-26 | $869,169 | LEICHTAG FOUNDATION JERUSALEM GRANTMAKING | $869,169 | NO | 10/26/23 | 2023-10-26 | GOALS AND OUTCOMES ACHIEVED |
| KEREN SHITUF TORMIN DONOR-AVISED FUNDLTD (KESHET) | |||||||||||
| PO BOX 376 | SHFAYIM | IS | 6099000 | 2023-02-06 | $299,169 | LEICHTAG FOUNDATION JERUSALEM GRANTMAKING | $299,169 | NO | 02/06/23 | 2023-02-06 | GOALS AND OUTCOMES ACHIEVED |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME I 506405 SHS | $6,016,089 | $6,016,089 |
| METROPOLITAN WEST 672613 SHS | $5,818,101 | $5,818,101 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (289 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A T & T INC 3359 SHS | $50,452 | $50,452 |
| ABBOTT LABORATORIES 940 SHS | $91,039 | $91,039 |
| ABBVIE INC 787 SHS | $117,310 | $117,310 |
| ABIOMED INC - CVR 23 SHS | $23 | $23 |
| ACCENTURE PLC 346 SHS | $106,260 | $106,260 |
| ACTIVISION BLIZZARD 475 SHS | $44,474 | $44,474 |
| ADOBE INC 245 SHS | $124,926 | $124,926 |
| AES CORP 667 SHS | $10,138 | $10,138 |
| AFLAC INC 271 SHS | $20,799 | $20,799 |
| AGILENT TECHNOLOGIES 252 SHS | $28,179 | $28,179 |
| AIR PROD & CHEMICALS 136 SHS | $38,542 | $38,542 |
| ALASKA AIR GROUP INC 63 SHS | $2,336 | $2,336 |
| ALLIANT ENERGY CORP 132 SHS | $6,395 | $6,395 |
| ALLSTATE CORP 128 SHS | $14,260 | $14,260 |
| ALPHABET INC.CLASS A 2538 SHS | $332,123 | $332,123 |
| ALPHABET INC.CLASS C 2187 SHS | $288,356 | $288,356 |
| AMAZON.COM INC 3849 SHS | $489,285 | $489,285 |
| AMCOR PLC 922 SHS | $8,446 | $8,446 |
| AMER ELECTRIC PWR CO 242 SHS | $18,203 | $18,203 |
| AMEREN CORP 136 SHS | $10,177 | $10,177 |
| AMERICAN AIRLS GROUP 533 SHS | $6,828 | $6,828 |
| AMERICAN EXPRESS CO 264 SHS | $39,386 | $39,386 |
| AMERICAN INTL GROUP 308 SHS | $18,665 | $18,665 |
| AMERICAN WATER WORKS 88 SHS | $10,897 | $10,897 |
| AMGEN INC. 243 SHS | $65,309 | $65,309 |
| AMPHENOL CORP CLASS A 406 SHS | $34,100 | $34,100 |
| ANALOG DEVICES INC 348 SHS | $60,931 | $60,931 |
| AON PLC 162 SHS | $52,524 | $52,524 |
| APPLE INC 6337 SHS | $1,084,958 | $1,084,958 |
| APPLIED MATERIALS 544 SHS | $75,317 | $75,317 |
| APTIV PLC 201 SHS | $19,817 | $19,817 |
| ARCHER-DANIELS-MIDLN 291 SHS | $21,947 | $21,947 |
| ATMOS ENERGY CORP 81 SHS | $8,580 | $8,580 |
| AUTO DATA PROCESSING 198 SHS | $47,635 | $47,635 |
| AXON ENTERPRISE INC 45 SHS | $8,955 | $8,955 |
| BALL CORP 461 SHS | $22,949 | $22,949 |
| BANK OF AMERICA CORP 3735 SHS | $102,264 | $102,264 |
| BANK OF NY MELLON CO 341 SHS | $14,544 | $14,544 |
| BATH & BODY WKS INC 195 SHS | $6,591 | $6,591 |
| BAXTER INTERNTNL 314 SHS | $11,850 | $11,850 |
| BECTON DICKINSON&CO 152 SHS | $39,297 | $39,297 |
| BERKSHIRE HATHAWAY 772 SHS | $270,432 | $270,432 |
| BEST BUY CO INC 286 SHS | $19,868 | $19,868 |
| BIO-TECHNE CORP 283 SHS | $19,264 | $19,264 |
| BIOGEN INC 66 SHS | $16,963 | $16,963 |
| BLACKROCK INC 99 SHS | $64,003 | $64,003 |
| BOEING CO 309 SHS | $59,229 | $59,229 |
| BOOKING HOLDINGS INC 17 SHS | $52,427 | $52,427 |
| BOSTON SCIENTIFIC CO 1084 SHS | $57,235 | $57,235 |
| BRISTOL-MYERS SQUIBB 927 SHS | $53,803 | $53,803 |
| BROADCOM INC 204 SHS | $169,438 | $169,438 |
| BROADRIDGE FINL SOLU 202 SHS | $36,168 | $36,168 |
| C H ROBINSON WORLDWD 111 SHS | $9,560 | $9,560 |
| C M S ENERGY CORP 162 SHS | $8,604 | $8,604 |
| CAMPBELL SOUP CO 139 SHS | $5,710 | $5,710 |
| CAPITAL ONE FC 364 SHS | $35,326 | $35,326 |
| CARDINAL HEALTH INC 129 SHS | $11,200 | $11,200 |
| CARNIVAL CORP 641 SHS | $8,795 | $8,795 |
| CARRIER GLOBAL CORP 662 SHS | $36,542 | $36,542 |
| CATALENT INC 344 SHS | $15,662 | $15,662 |
| CATERPILLAR INC 228 SHS | $62,244 | $62,244 |
| CELANESE CORP 86 SHS | $10,795 | $10,795 |
| CENCORA INC 76 SHS | $13,678 | $13,678 |
| CENTENE CORP 252 SHS | $17,358 | $17,358 |
| CENTERPOINT ENERGY INC 345 SHS | $9,263 | $9,263 |
| CHARLES RIVER LABS 99 SHS | $19,402 | $19,402 |
| CHARLES SCHWAB CORP 660 SHS | $36,234 | $36,234 |
| CHARTER COMMUNICATN 81 SHS | $35,625 | $35,625 |
| CHIPOTLE MEXICAN GRL 23 SHS | $42,132 | $42,132 |
| CHUBB LTD 229 SHS | $47,673 | $47,673 |
| CINTAS CORP 89 SHS | $42,810 | $42,810 |
| CISCO SYSTEMS INC 2223 SHS | $119,508 | $119,508 |
| CITIGROUP INC 1035 SHS | $42,570 | $42,570 |
| CLOROX CO 67 SHS | $8,781 | $8,781 |
| CME GROUP INC 146 SHS | $29,232 | $29,232 |
| COGNIZANT TECH SOLU 434 SHS | $29,399 | $29,399 |
| COLGATE-PALMOLIVE CO 426 SHS | $30,293 | $30,293 |
| COMCAST CORP 2399 SHS | $106,372 | $106,372 |
| CONAGRA BRANDS INC 350 SHS | $9,597 | $9,597 |
| CONSOLIDATED EDISON 161 SHS | $13,770 | $13,770 |
| CONSTELLATION BRAND 77 SHS | $19,352 | $19,352 |
| CONSTELLATION ENERGY COR 164 SHS | $17,889 | $17,889 |
| CORNING INC 474 SHS | $14,443 | $14,443 |
| CORTEVA INC 404 SHS | $20,669 | $20,669 |
| COSTCO WHOLESALE CO 235 SHS | $132,766 | $132,766 |
| CSX CORP 906 SHS | $27,860 | $27,860 |
| CUMMINS INC 66 SHS | $15,078 | $15,078 |
| CVS HEALTH CORP 577 SHS | $40,286 | $40,286 |
| D X C TECHNOLOGY CO 0050 282 SHS | $5,874 | $5,874 |
| DANAHER CORP 287 SHS | $71,205 | $71,205 |
| DARDEN RESTAURANTS 66 SHS | $9,453 | $9,453 |
| DEERE & CO 144 SHS | $54,343 | $54,343 |
| DELTA AIR LINES INC DEL 298 SHS | $11,026 | $11,026 |
| DOLLAR GENERAL CORP 112 SHS | $11,850 | $11,850 |
| DOMINION ENERGY INC 516 SHS | $23,050 | $23,050 |
| DOW INC 364 SHS | $18,768 | $18,768 |
| DTE ENERGY CO 95 SHS | $9,432 | $9,432 |
| DUKE ENERGY CORP 341 SHS | $30,097 | $30,097 |
| DUPONT DE NEMOURS INC IA 221 SHS | $16,484 | $16,484 |
| EASTMAN CHEMICAL CO 274 SHS | $21,021 | $21,021 |
| EATON CORP PLC 292 SHS | $62,278 | $62,278 |
| EBAY INC 417 SHS | $18,386 | $18,386 |
| ECOLAB INC 250 SHS | $42,350 | $42,350 |
| EDISON INTERNTNL 270 SHS | $17,088 | $17,088 |
| ELECTRONIC ARTS INC 211 SHS | $25,404 | $25,404 |
| ELEVANCE HEALTH INC 104 SHS | $45,284 | $45,284 |
| EMERSON ELECTRIC CO 479 SHS | $46,257 | $46,257 |
| ENPHASE ENERGY INC 63 SHS | $7,569 | $7,569 |
| ENTERGY CORP 96 SHS | $8,880 | $8,880 |
| ESTEE LAUDERCO INC 137 SHS | $19,803 | $19,803 |
| ETSY INC 97 SHS | $6,264 | $6,264 |
| EVERGY INC 404 SHS | $20,483 | $20,483 |
| EXELON CORP 507 SHS | $19,160 | $19,160 |
| EXPEDIA GROUP INC. 64 SHS | $6,596 | $6,596 |
| FEDEX CORP 99 SHS | $26,227 | $26,227 |
| FIDELITY NATL INFO 291 SHS | $16,084 | $16,084 |
| FIFTH THIRD BANCORP 350 SHS | $8,866 | $8,866 |
| FIRSTENERGY CORP 361 SHS | $12,339 | $12,339 |
| FISERV INC 282 SHS | $31,855 | $31,855 |
| FORD MOTOR CO 1796 SHS | $22,306 | $22,306 |
| FOX CORP CLASS A 206 SHS | $6,427 | $6,427 |
| FOX CORP CLASS B 295 SHS | $8,520 | $8,520 |
| FREEPORT-MCMORAN INC 696 SHS | $25,954 | $25,954 |
| GE HEALTHCARE TECHNOLOGI 165 SHS | $11,227 | $11,227 |
| GENERAC HOLDINGS INC 45 SHS | $4,903 | $4,903 |
| GENERAL DYNAMICS CO 185 SHS | $40,879 | $40,879 |
| GENERAL ELECTRIC CO 458 SHS | $50,632 | $50,632 |
| GENERAL MOTORS CO 615 SHS | $20,277 | $20,277 |
| GILEAD SCIENCES INC 544 SHS | $40,767 | $40,767 |
| GOLDMAN SACHS GROUP 215 SHS | $69,568 | $69,568 |
| HASBRO INC 108 SHS | $7,143 | $7,143 |
| HERSHEY CO 72 SHS | $14,406 | $14,406 |
| HEWLETT PACKARD ENTERPRI 1074 SHS | $18,655 | $18,655 |
| HILTON WORLDWIDE HLD 186 SHS | $27,933 | $27,933 |
| HOME DEPOT INC 512 SHS | $154,706 | $154,706 |
| HONEYWELL INTL INC 388 SHS | $71,679 | $71,679 |
| HORMEL FOODS CORP 301 SHS | $11,447 | $11,447 |
| HP INC. 592 SHS | $15,214 | $15,214 |
| HUMANA INC 56 SHS | $27,245 | $27,245 |
| IBM CORP 517 SHS | $72,535 | $72,535 |
| IDEX CORP 152 SHS | $31,619 | $31,619 |
| ILLINOIS TOOL WORKS 220 SHS | $50,668 | $50,668 |
| ILLUMINA INC 107 SHS | $14,689 | $14,689 |
| INTEL CORP 2114 SHS | $75,153 | $75,153 |
| INTERNTNL PAPER 257 SHS | $9,116 | $9,116 |
| INTL FLAVORS& FRAGRA 273 SHS | $18,610 | $18,610 |
| INTUITIVE SURGICAL 153 SHS | $44,720 | $44,720 |
| J M SMUCKER CO 59 SHS | $7,252 | $7,252 |
| JOHNSON & JOHNSON 1043 SHS | $162,447 | $162,447 |
| JOHNSON CONTROLS INTER F 523 SHS | $27,829 | $27,829 |
| JPMORGAN CHASE & CO 1247 SHS | $180,840 | $180,840 |
| KELLOGG CO 142 SHS | $8,450 | $8,450 |
| KENVUE INC 1100 SHS | $22,088 | $22,088 |
| KEURIG DR PEPPER INC 401 SHS | $12,660 | $12,660 |
| KIMBERLY CLARK CORP 158 SHS | $19,094 | $19,094 |
| KRAFT HEINZ CO 396 SHS | $13,321 | $13,321 |
| KROGER CO 297 SHS | $13,291 | $13,291 |
| LAM RESEARCH CORP 99 SHS | $62,050 | $62,050 |
| LEIDOS HOLDINGS INC 198 SHS | $18,248 | $18,248 |
| LILLY ELI & CO 338 SHS | $181,550 | $181,550 |
| LINDE PLC 216 SHS | $80,428 | $80,428 |
| LOCKHEED MARTIN CORP 96 SHS | $39,260 | $39,260 |
| LOWES COMPANIES INC 368 SHS | $76,485 | $76,485 |
| LYONDELLBASELL INDS 153 SHS | $14,489 | $14,489 |
| MARRIOTT INTL INC 172 SHS | $33,808 | $33,808 |
| MARSH & MC LENNAN CO 341 SHS | $64,892 | $64,892 |
| MASTERCARD INC 358 SHS | $141,736 | $141,736 |
| MATCH GROUP INC NEW 298 SHS | $11,674 | $11,674 |
| MC CORMICK & CO INC 132 SHS | $9,984 | $9,984 |
| MCDONALDS CORP 312 SHS | $82,193 | $82,193 |
| MCKESSON CORP 63 SHS | $27,396 | $27,396 |
| MEDTRONIC PLC 707 SHS | $55,401 | $55,401 |
| MERCK & CO. INC. 1073 SHS | $110,465 | $110,465 |
| META PLATFORMS INC 947 SHS | $284,299 | $284,299 |
| METLIFE INC 300 SHS | $18,873 | $18,873 |
| MGM RESORTS INTL 256 SHS | $9,411 | $9,411 |
| MICRON TECHNOLOGY 855 SHS | $58,166 | $58,166 |
| MICROSOFT CORP 3216 SHS | $1,015,452 | $1,015,452 |
| MODERNA INC 151 SHS | $15,597 | $15,597 |
| MOHAWK INDUSTRIES 99 SHS | $8,495 | $8,495 |
| MOLSON COORS BEVERAGE CL 108 SHS | $6,868 | $6,868 |
| MONDELEZ INTL 724 SHS | $50,246 | $50,246 |
| MONSTER BEVERAGE CORPORA 367 SHS | $19,433 | $19,433 |
| MOODYS CORP 140 SHS | $44,264 | $44,264 |
| MORGAN STANLEY 694 SHS | $56,679 | $56,679 |
| MOTOROLA SOLUTIONS 103 SHS | $28,041 | $28,041 |
| MSCI INC 82 SHS | $42,073 | $42,073 |
| NETFLIX INC 252 SHS | $95,155 | $95,155 |
| NEWMONT CORP 410 SHS | $15,150 | $15,150 |
| NEWS CORP NEW 520 SHS | $10,431 | $10,431 |
| NEWS CORP NEW 378 SHS | $7,889 | $7,889 |
| NEXTERA ENERGY INC 958 SHS | $54,884 | $54,884 |
| NIKE INC 538 SHS | $51,444 | $51,444 |
| NISOURCE INC 00500 220 SHS | $5,430 | $5,430 |
| NORFOLK SOUTHERN CO 207 SHS | $40,765 | $40,765 |
| NORTHROP GRUMMAN CO 82 SHS | $36,096 | $36,096 |
| NRG ENERGY INC 349 SHS | $13,443 | $13,443 |
| NUCOR CORP 126 SHS | $19,700 | $19,700 |
| NVIDIA CORP 1059 SHS | $460,654 | $460,654 |
| NXP SEMICONDUCTORS F 231 SHS | $46,182 | $46,182 |
| ORACLE CORP 864 SHS | $91,515 | $91,515 |
| ORGANON & CO 199 SHS | $3,455 | $3,455 |
| OTIS WORLDWIDE CORP 336 SHS | $26,984 | $26,984 |
| PARAMOUNT GLOBAL 398 SHS | $5,134 | $5,134 |
| PAYPAL HOLDINGS INCORPOR 722 SHS | $42,208 | $42,208 |
| PEPSICO INC 709 SHS | $120,133 | $120,133 |
| PFIZER INC 2376 SHS | $78,812 | $78,812 |
| PNC FINL SERVICES 181 SHS | $22,221 | $22,221 |
| PPG INDUSTRIES INC 247 SHS | $32,061 | $32,061 |
| PPL CORP 393 SHS | $9,259 | $9,259 |
| PROCTER & GAMBLE 1168 SHS | $170,364 | $170,364 |
| PROGRESSIVE CO OHIO 438 SHS | $61,013 | $61,013 |
| PRUDENTIAL FINL 173 SHS | $16,416 | $16,416 |
| PTC INC 222 SHS | $31,453 | $31,453 |
| QUALCOMM INC 634 SHS | $70,412 | $70,412 |
| QUEST DIAGNOSTIC INC 58 SHS | $7,068 | $7,068 |
| RALPH LAUREN CORP 42 SHS | $4,876 | $4,876 |
| REGENERON PHARMS INC 50 SHS | $41,148 | $41,148 |
| ROCKWELL AUTOMATION 124 SHS | $35,448 | $35,448 |
| RTX CORP 638 SHS | $45,917 | $45,917 |
| SALESFORCE INC 528 SHS | $107,068 | $107,068 |
| SCHEIN HENRY INC 201 SHS | $14,924 | $14,924 |
| SEAGATE TECHNOLOGY HLD F 302 SHS | $19,917 | $19,917 |
| SEMPRA 278 SHS | $18,912 | $18,912 |
| SHERWIN WILLIAMS CO 113 SHS | $28,821 | $28,821 |
| SMITH A O 151 SHS | $9,986 | $9,986 |
| SOLAREDGE TECH 28 SHS | $3,626 | $3,626 |
| SOUTHERN CO 473 SHS | $30,613 | $30,613 |
| SOUTHWEST AIRLINES 291 SHS | $7,877 | $7,877 |
| STARBUCKS CORP 625 SHS | $57,044 | $57,044 |
| STATE STREET CORP 304 SHS | $20,356 | $20,356 |
| STRYKER CORP 231 SHS | $63,125 | $63,125 |
| SYSCO CORP 241 SHS | $15,918 | $15,918 |
| T ROWE PRICE GROUP 320 SHS | $33,558 | $33,558 |
| T-MOBILE US INC 275 SHS | $38,514 | $38,514 |
| TAPESTRY INC 117 SHS | $3,364 | $3,364 |
| TARGET CORP 242 SHS | $26,758 | $26,758 |
| TE CONNECTIVITY LTD F 318 SHS | $39,283 | $39,283 |
| TELEFLEX INCORPORATE 118 SHS | $23,176 | $23,176 |
| TERADYNE INCORPORATE 290 SHS | $29,133 | $29,133 |
| TESLA INC 1141 SHS | $285,501 | $285,501 |
| TEXAS INSTRUMENTS 522 SHS | $83,003 | $83,003 |
| THE CIGNA GROUP 122 SHS | $34,901 | $34,901 |
| THE COCA-COLA CO 1702 SHS | $95,278 | $95,278 |
| THERMO FISHER SCNTFC 176 SHS | $89,086 | $89,086 |
| TJX COMPANIES INC 688 SHS | $61,149 | $61,149 |
| TRAVELERS COMPANIES 220 SHS | $35,928 | $35,928 |
| TRIMBLE INC 595 SHS | $32,047 | $32,047 |
| TRUIST FINL CORP 970 SHS | $27,752 | $27,752 |
| TYSON FOODS INC 159 SHS | $8,028 | $8,028 |
| U S BANCORP 634 SHS | $20,960 | $20,960 |
| UNION PACIFIC CORP 376 SHS | $76,565 | $76,565 |
| UNITED AIRLINES HLDGS 182 SHS | $7,699 | $7,699 |
| UNITED PARCEL SRVC 313 SHS | $48,787 | $48,787 |
| UNITEDHEALTH GRP INC 443 SHS | $223,356 | $223,356 |
| VERIZON COMMUNICATN 1851 SHS | $59,991 | $59,991 |
| VERTEX PHARMACEUTICA 114 SHS | $39,642 | $39,642 |
| VF CORP 210 SHS | $3,711 | $3,711 |
| VIATRIS INC 703 SHS | $6,932 | $6,932 |
| VISA INC 795 SHS | $182,858 | $182,858 |
| W E C ENERGY GROUP INC 280 SHS | $22,554 | $22,554 |
| WABTEC 204 SHS | $21,679 | $21,679 |
| WALGREENS BOOTS ALLI 360 SHS | $8,006 | $8,006 |
| WALMART INC 605 SHS | $96,758 | $96,758 |
| WALT DISNEY CO 928 SHS | $75,214 | $75,214 |
| WASTE MANAGEMENT INC 303 SHS | $46,189 | $46,189 |
| WATERS CORP 28 SHS | $7,678 | $7,678 |
| WELLS FARGO & CO 1640 SHS | $67,010 | $67,010 |
| WEST PHARM SRVC INC 98 SHS | $36,771 | $36,771 |
| WESTERN DIGITAL CORP 411 SHS | $18,754 | $18,754 |
| WHIRLPOOL CORP 178 SHS | $23,799 | $23,799 |
| WYNN RESORTS 107 SHS | $9,888 | $9,888 |
| XCEL ENERGY INC 264 SHS | $15,106 | $15,106 |
| XYLEM INC. 309 SHS | $28,128 | $28,128 |
| YUM BRANDS INC 144 SHS | $17,991 | $17,991 |
| 3M CO 415 SHS | $38,852 | $38,852 |
| AVALONBAY CMNTYS INC 225 SHS | $38,642 | $38,642 |
| DIGITAL REALTY TRUST 300 SHS | $36,306 | $36,306 |
| EQUINIX INC 78 SHS | $56,648 | $56,648 |
| EQUITY RESIDENTIAL 586 SHS | $34,404 | $34,404 |
| HEALTHPEAK PPTYS INC 1174 SHS | $21,555 | $21,555 |
| PROLOGIS INC. 644 SHS | $72,263 | $72,263 |
| PUBLIC STORAGE 173 SHS | $45,589 | $45,589 |
| SIMON PPTY GROUP 346 SHS | $37,378 | $37,378 |
| WEYERHAEUSER CO 930 SHS | $28,514 | $28,514 |
| CALVERT EMERGING MARKETS 52592 SHS | $807,287 | $807,287 |
| CAUSEWAY INTERNATIONAL 262575 SHS | $4,844,504 | $4,844,504 |
| VANGUARD FTSE SOCIAL IND 60511 SHS | $2,427,715 | $2,427,715 |
| WCM FOCUSED INTERNATIONA 240648 SHS | $4,933,279 | $4,933,279 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JVP VII | AT COST | $4,508,862 | $4,508,862 |
| JVP VII OPPORTUNITY 2015 | AT COST | $2,987,057 | $2,987,057 |
| JVP VIII | AT COST | $2,319,643 | $2,319,643 |
| 1267 | AT COST | $1,318,893 | $1,318,893 |
| VINTAGE INVEST PARTNERS V FUND | AT COST | $768,372 | $768,372 |
| JUMPSPEED VENTURES LP | AT COST | $300,000 | $300,000 |
| BRIDGES ISRAEL GROWTH INV 1 | AT COST | $504,450 | $504,450 |
| GENERATION IM ASIA FUND LP | AT COST | $1,529,114 | $1,529,114 |
| LFAM2 | AT COST | $717,874 | $717,874 |
| LFAM II LLC | AT COST | $314,132 | $314,132 |
| VALUE SQUARED | AT COST | $227,558 | $227,558 |
| JUMPSPEED VENTURES FUND II | AT COST | $53,539 | $53,539 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSES | CategoryTxt |
| Legal Fees | $158,353 | LegalFeesAmt |
| Net Investment Income | $146,485 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT ADJUSTMENTS | Desc |
| Amt | $522,707 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DIRECTORS FEES | $12,000 | $0 | $0 | $0 |
| GIFTS | $2,857 | $492 | $0 | $485 |
| PUBLICATIONS & SUBSCRIPTIONS | $2,847 | $0 | $0 | $133 |
| OFFICE EXPENSES | $153,981 | $21,245 | $0 | $52,117 |
| PROFESSIONAL MEMBERSHIP DUES | $3,677 | $340 | $0 | $0 |
| GOV. PERMITS FEES & LICENSES | $1,770 | $1,645 | $0 | $0 |
| INSURANCE | $111,989 | $71,374 | $0 | $0 |
| EQUIPMENT RENTAL | $19,828 | $1,838 | $0 | $14,568 |
| BUSINESS MEALS OFFSITE | $4,215 | $45 | $0 | $1,085 |
| UNIFORMS | $2,782 | $2,782 | $0 | $0 |
| MARKETING | $825 | $825 | $0 | $0 |
| BUS MEALS ONSITE & CATERING | $7,064 | $1,454 | $0 | $462 |
| SUPPLIES | $78,220 | $38,990 | $0 | $34,436 |
| REPAIRS & MAINTENANCE | $79,322 | $73,889 | $0 | $5,433 |
| UTILITIES | $175,664 | $175,664 | $0 | $0 |
| TELEPHONE & WI FI | $21,564 | $9,069 | $0 | $2,750 |
| COMMUNITY EVENTS/SPONSORSHIP | $24,458 | $0 | $0 | $24,309 |
| SYSTEM SUPPORT | $47,346 | $5,580 | $0 | $10,455 |
| SECURITY | $336,900 | $294,328 | $0 | $41,914 |
| BANK CHARGES | $3,554 | $11 | $0 | $2,332 |
| PAYROLL FEES | $11,485 | $0 | $0 | $0 |
| AUTO EXPENSE | $12,835 | $12,665 | $0 | $76 |
| INVESTMENT EXPENSES | $401,989 | $401,989 | $0 | $0 |
| LOSS CONTINGENCY | $230,000 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CATERING REVENUE | Desc |
| Revenue And Expenses Per Books | $119,247 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $119,247 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN / LOSS ON INVESTMENT | Desc |
| Amt | $4,263,733 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $89,464 | Amt |
| Net Investment Income | $18,826 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $42,968 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAXES | $400 | $0 | $0 | $0 |
| STATE REGISTRATION FEES | $12,800 | $12,800 | $0 | $0 |
| PAYROLL TAX | $188,790 | $58,314 | $0 | $78,180 |
| PROPERTY TAXES | $51,706 | $51,706 | $0 | $0 |
| DEFERRED EXCISE TAX | $76,343 | $0 | $0 | $0 |