THE NATEMBEA FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE NATEMBEA FOUNDATION INC (EIN 20-3448030)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-10
- IRS object ID
- 202412849349100011
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-10T10:00:27-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203448030 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Natembea Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | NATE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | devon cohn | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-10-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,167,023 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $122,088 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $892 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $892 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $148,422 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $148,422 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $177,683 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,186,175 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $177,683 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,385 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,385 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $455,470 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $333,382 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $65,614 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,614 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,298 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,298 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $43,538 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,196 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $38,342 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $115,450 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,108 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,342 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $256,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $256,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $371,450 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,108 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $294,342 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $84,020 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $259,274 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $672,428 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $172,794 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $172,794 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,682 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl | $26,923 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $30,769 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $26,923 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $26,923 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $496,175 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $496,175 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $483,432 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,558,383 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,155,341 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,131,068 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $198,274 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $190,498 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $352,806 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,957,711 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,041,731 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,167,023 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,957,711 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,041,731 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,957,711 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,041,731 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,957,711 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,041,731 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,957,711 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $84,020 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,041,731 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,041,731 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $1,186,175 | $1,009,155 | $177,020 | $177,020 |
| Passthrough K1 Capital Gain/(Loss) | $663 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $177,683 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,604 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,604 | SubtotalAmt |
| Tax Based On Investment Income | $3,604 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,069 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $4,069 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $465 | OverpaymentAmt |
| Applied To ES Tax | $465 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| David Cohn | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Treas | 1.0 | $0 | $0 | $0 |
| Devon W Cohn | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 4.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 California Street 14th Floor | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $65,614 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,696,369 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $411,518 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $380,691 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,488,578 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,488,578 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $142,329 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,346,249 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $467,312 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $467,312 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,604 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,604 | TotalTaxAmt |
| Distributable Before Adj | $463,708 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $463,708 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $463,708 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $294,342 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $294,342 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $463,708 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,734 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $294,342 | QualifyingDistributionsAmt |
| Applied To Year1 | $89,734 | AppliedToYear1Amt |
| Applied To Current Year | $204,608 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $259,100 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | David Cohn | ContributingManagerNm |
| Contributing Manager | Devon W Cohn | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 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 | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AIR POWER MUSEUM INC | |||||||||||
| 22001 BLUEGRASS RD | OTTUMWA | IA | 52501 | N/A | PC | Stinson Junior restoration fund | $1,000 | ||||
| BET SHIRA | |||||||||||
| PO BOX 1843 | PORT TOWNSEND | WA | 98368 | N/A | PC | General & Unrestricted | $500 | ||||
| CARNEGIE MELLON UNIVERSITY | |||||||||||
| PO BOX 371525 | PITTSBURGH | PA | 15251 | N/A | PC | Charitable Event | $1,000 | ||||
| CENTER FOR COMMON GROUND | |||||||||||
| 18459 PATRIOT LN | RUTHER GLEN | VA | 22546 | N/A | PC | General & Unrestricted | $5,000 | ||||
| CENTER FOR SUSTAINABLE ECONOMY | |||||||||||
| 1322 WASHINGTON ST UNIT 705 | PORT TOWNSEND | WA | 98368 | N/A | PC | General & Unrestricted | $3,000 | ||||
| CHURCH OF CELESTIAL ROOTS | |||||||||||
| 9500 KIEFER BLVD UNIT 277434 | SACRAMENTO | CA | 95827 | N/A | PC | General & Unrestricted | $2,500 | ||||
| CLEAN AIR TASK FORCE INC | |||||||||||
| 809 W RIORDAN RD STE 100-405 | FLAGSTAFF | AZ | 86001 | N/A | PC | General & Unrestricted | $500 | ||||
| COMMUNITY PARTNERS | |||||||||||
| 1000 N ALAMEDA ST STE 240 | LOS ANGELES | CA | 90012 | N/A | PC | Jewish Gateways fund | $1,000 | ||||
| CORPORATE ACCOUNTABILITY INTL | |||||||||||
| 10 MILK ST STE 610 | BOSTON | MA | 02108 | N/A | PC | General & Unrestricted | $5,000 | ||||
| EAST PALO ALTO KIDS FOUNDATION | |||||||||||
| PO BOX 50542 | E PALO ALTO | CA | 94303 | N/A | PC | General & Unrestricted | $500 | ||||
| GIRLS MIDDLE SCHOOL | |||||||||||
| 3400 W BAYSHORE RD | PALO ALTO | CA | 94303 | N/A | PC | GMS Scholarship Program Scholarship Fund | $1,000 | ||||
| HAMPSHIRE COLLEGE TRUSTEES | |||||||||||
| 892 W ST | AMHERST | MA | 01002 | N/A | PC | General & Unrestricted | $50,000 | ||||
| HUMAN RIGHTS WATCH | |||||||||||
| 350 SANSOME ST STE 1000 | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $20,000 | ||||
| INTERNATIONAL COMMITTEE OF THE RED CROSS | |||||||||||
| N/A | PC | General & Unrestricted | $5,000 | 19 AVE DE LA PAIX | GENEVA | SZ | 1202 | ||||
| INTERNATIONAL PLANNED PARENTHOOD FEDERATION | |||||||||||
| 125 MAIDEN LANE 9TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $10,000 | ||||
| ISLANDWOOD | |||||||||||
| 4450 BLAKELY AVE NE | BAINBRIDGE IS | WA | 98110 | N/A | PC | General & Unrestricted | $1,000 | ||||
| J STREET EDUCATION FUND INC | |||||||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | N/A | PC | General & Unrestricted | $10,000 | ||||
| MEDECINS SANS FRONTIERES USA INC | |||||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $10,000 | ||||
| NATIONAL WOMENS HALL OF FAME | |||||||||||
| 1 CANAL ST PO BOX 335 | SENECA FALLS | NY | 13148 | N/A | PC | General & Unrestricted | $5,000 | ||||
| NEW ISRAEL FUND | |||||||||||
| PO BOX 70358 | PHILADELPHIA | PA | 19176 | N/A | PC | General & Unrestricted | $5,000 | ||||
| OWENS FOUNDATION FOR WILDLIFE CONSERVATION INC | |||||||||||
| PO BOX 870530 | STONE MTN | GA | 30087 | N/A | PC | General & Unrestricted | $500 | ||||
| REPRESENT US EDUCATION FUND | |||||||||||
| PO BOX 60008 | FLORENCE | MA | 01062 | N/A | PC | General & Unrestricted | $5,000 | ||||
| SECOND HARVEST OF SILICON VALLEY | |||||||||||
| 4001 N 1ST ST | SAN JOSE | CA | 95134 | N/A | PC | General & Unrestricted | $20,000 | ||||
| SOUTH COUNTY COMMUNITY HEALTH CENTER INC | |||||||||||
| 1885 BAY RD | E PALO ALTO | CA | 94303 | N/A | PC | General & Unrestricted | $500 | ||||
| THE CARTER CENTER INC | |||||||||||
| 453 FREEDOM PKWY NE ONE COPENHILL | ATLANTA | GA | 30307 | N/A | PC | General & Unrestricted | $20,000 | ||||
| THE PHILANTHROPY WORKSHOP INC | |||||||||||
| 110 E 25TH ST | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $12,000 | ||||
| TIDES FOUNDATION | |||||||||||
| PO BOX 889389 | LOS ANGELES | CA | 90088 | N/A | PC | Movement Voter Fund | $10,000 | ||||
| WIKIMEDIA FOUNDATION INC | |||||||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $1,000 | ||||
| WORKMONEY FOUNDATION INC | |||||||||||
| 790 N MILWAUKEE ST STE 300 | MILWAUKEE | WI | 53202 | N/A | PC | General & Unrestricted | $50,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $256,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $892 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $148,422 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $177,683 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $407 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $4,747 |
| INTERST INCOME FROM NOTE RECEIVABLE | 14 | $1,231 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $333,382 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $333,382 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | David A Cohn Devon W Cohn Livin | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1431 Greenwood Avenue | AddressLine1Txt |
| City | Palo Alto | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $122,088 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $19,455 | $55,035 |
| ADIDAS AG | $49,023 | $101,650 |
| ADOBE SYSTEMS, INC | $89,532 | $113,354 |
| ADVANCED MICRO DEVICES INC | $107,189 | $156,255 |
| AIRBUS GROUP | $65,446 | $138,852 |
| ALIBABA GROUP HOLDING LTD | $76,133 | $73,635 |
| AMAZON COM | $138,932 | $221,832 |
| AMERICA MOVIL SA | $59,794 | $88,896 |
| AMERICAN EXPRESS CO | $63,844 | $177,973 |
| ANHEUSER BUSCH COS INC | $76,943 | $84,006 |
| APPLE INC | $82,668 | $635,348 |
| ASTRAZENECA | $55,918 | $74,085 |
| BANK OF AMERICA CORP | $95,843 | $193,266 |
| BERKSHIRE HATHAWAY INC. CLASS | $129,713 | $599,188 |
| BP PLC SPONSORED ADR | $43,669 | $46,020 |
| CHEVRON CORP | $116,619 | $223,740 |
| COSTCO WHOLESALE CORPORATION | $30,280 | $132,016 |
| DEERE CO | $81,256 | $83,973 |
| DIAGEO PLC ADS | $68,264 | $116,528 |
| EXXON MOBIL CORP | $84,662 | $239,952 |
| FEDEX CORPORATION | $16,906 | $50,594 |
| FERRARI NV | $11,370 | $115,066 |
| GENERAL MOTORS | $33,706 | $39,512 |
| GOLDMAN SACHS GROUP | $48,325 | $135,020 |
| HDFC BANK LTD ADR | $23,187 | $40,266 |
| HEINEKEN N V S ADR | $75,345 | $79,019 |
| HONEYWELL INTL | $24,561 | $115,341 |
| HSBC HOLDINGS PLC | $54,229 | $95,269 |
| JOHNSON & JOHNSON | $118,822 | $200,627 |
| JP MORGAN CHASE | $75,264 | $212,625 |
| LINDE PLC COM | $55,334 | $88,303 |
| LOWES COMPANIES INC | $27,292 | $55,638 |
| LULULEMON ATHLETICA INC | $13,265 | $127,823 |
| LVMH MOET HENN UNSP | $20,215 | $97,470 |
| MCDONALD'S CORP | $22,994 | $148,255 |
| MERCK & CO INC | $190,834 | $288,902 |
| META PLATFORMS INC | $17,891 | $315,023 |
| MICROSOFT CORP | $37,921 | $526,455 |
| MONDELEZ INTERNATIONAL INC | $14,468 | $14,486 |
| NESTLE S.A | $2,279 | $2,313 |
| NIKE INC-CL B | $43,937 | $48,857 |
| NOVARTIS AG ADR | $51,399 | $70,679 |
| NVIDIA CORP | $99,558 | $103,996 |
| PAYPAL HOLDINGS, INC | $41,225 | $49,128 |
| PINDUODUO INC | $89,999 | $190,203 |
| PROLOGIS | $44,501 | $53,320 |
| ROCHE HOLDING LTD ADR | $67,960 | $68,837 |
| SALESFORCE.COM | $63,074 | $110,519 |
| SCHLUMBERGER LTD | $26,243 | $41,632 |
| SNOWFLAKE INC | $38,820 | $47,760 |
| SONY GROUP CORP | $21,439 | $89,956 |
| STARBUCKS CORP COM | $44,108 | $48,005 |
| T-MOBILE US INC | $80,831 | $96,198 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $45,323 | $124,800 |
| TARGET CORPORATION | $42,346 | $71,210 |
| THE COCA-COLA CO | $56,811 | $123,753 |
| UBER | $34,413 | $70,806 |
| UNILEVER PLC AMER | $73,808 | $94,536 |
| UNION PACIFIC | $13,854 | $147,372 |
| UNITEDHEALTH GROUP INC | $144,032 | $321,146 |
| VISA INC | $85,784 | $124,968 |
| VOLKSWAGEN AG | $36,650 | $32,450 |
| WAL-MART STORES INC | $84,730 | $157,650 |
| WALT DISNEY HOLDINGS CO | $145,780 | $158,008 |
| WELLS FARGO & CO | $126,269 | $182,114 |
| WORKDAY INC | $72,785 | $138,030 |
| YUM CHINA HOLDINGS INC | $60,271 | $61,524 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $496,175 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $483,432 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INGRESSIVE CAPITAL, LP | $165,498 | $346,697 |
| LIBERTY & JUSTICE INC | $25,000 | $6,109 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $38,317 | $38,317 | |
| Bank Charges | $1,396 | $1,396 | |
| K-1 EXP INGRESSIVE CAPITAL, LP | $3,800 | $3,800 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss INGRESSIVE CAPITAL, LP | $407 | $407 |
| Class Action Lawsuit Proceeds | $4,747 | $4,747 |
| Interest Income from Note Receivable | $1,231 | $1,231 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASHESI UNIVERSITY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $50,000 | LoanOriginalAmt |
| Balance Due | $26,923 | BalanceDueAmt |
| Loan Maturity | 2030-04 | LoanMaturityDt |
| Interest | 4. | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $65,614 | Amt |
| Net Investment Income | $65,614 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $3,000 | |
| Foreign Tax Paid | $3,298 | $3,298 |