SHETH SANGREAL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SHETH SANGREAL FOUNDATION (EIN 45-3779543)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-07
- IRS object ID
- 202413129349100146
- 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
- Accounting Fees Schedule
- Amortization Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-07T09:15:35-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943342694 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAH & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 MONTGOMERY ST 800 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | 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 | 453779543 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Sheth Sangreal Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHET | BusinessNameControlTxt |
| Phone | 5125519258 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3502 SACRED MOON COVE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW GELLER | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Signature | 2024-11-07 | 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 | BRIAN R MAH | PreparerPersonNm |
| PTIN | P00522319 | PTIN |
| Phone | 4159811111 | 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 | $13,604,899 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $181,492 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $181,492 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $181,492 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $310,815 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $310,815 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $310,815 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $333,171 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,047,485 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $333,171 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $27,914 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27,914 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $27,914 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $853,392 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $853,392 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $520,221 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,622 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,622 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $26,325 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $26,325 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $155,462 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $155,150 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $234,409 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $234,097 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,978,354 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,978,354 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,212,763 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,212,451 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,359,371 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $853,392 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $520,221 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,094,337 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,995,854 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,995,854 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $8,931,094 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,599,593 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,599,593 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $941,466 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,009,452 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,452 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,966,897 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,604,899 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,604,899 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $15,966,897 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,604,899 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,966,897 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,604,899 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,966,897 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,604,899 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,966,897 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,359,371 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,607,526 | SubtotalAmt |
| Other Decreases | $2,627 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,604,899 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SCOPLEY | P | 2005-01-01 | 2023-12-31 | $568,819 | $625,000 | -$56,181 | -$56,181 |
| CAPITAL GAIN KYOMIZU K-1 | P | 2005-01-01 | 2023-12-31 | $478,666 | $478,666 | $478,666 | |
| CAPITAL GAIN VPS K-1 | P | 2005-01-01 | 2023-12-31 | $89,314 | -$89,314 | -$89,314 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $333,171 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,862 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,862 | SubtotalAmt |
| Tax Based On Investment Income | $11,862 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,155 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $7,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $47,655 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $35,793 | OverpaymentAmt |
| Applied To ES Tax | $35,793 | 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 | TX | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Andy Geller | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5125519258 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3502 SACRED MOON COVE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BRIAN SHETH | ||||||
| 3502 SACRED MOON COVE | AUSTIN | TX | 78746 | VICE PRESIDENT | 1.00 | $0 |
| ADRIA SHETH | ||||||
| 3502 SACRED MOON COVE | AUSTIN | TX | 78746 | PRESIDENT | 1.00 | $0 |
| ANDREW GELLER | ||||||
| 3502 SACRED MOON COVE | AUSTIN | TX | 78746 | SECRETARY | 5.00 | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,756,250 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,756,250 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,756,250 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,344 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,684,906 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $234,245 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $234,245 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,862 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,862 | TotalTaxAmt |
| Distributable Before Adj | $222,383 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $222,383 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $222,383 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,212,451 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,212,451 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $222,383 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $21,918,567 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $15,224,772 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,477,137 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,873,491 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,411,235 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $53,905,202 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,212,451 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $222,383 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,990,068 | RemainingDistriFromCorpusAmt |
| Total Corpus | $55,895,270 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $21,918,567 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $33,976,703 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,224,772 | ExcessFromYear4Amt |
| Excess From Year3 | $5,477,137 | ExcessFromYear3Amt |
| Excess From Year2 | $7,873,491 | ExcessFromYear2Amt |
| Excess From Year1 | $3,411,235 | ExcessFromYear1Amt |
| Excess From Current Year | $1,990,068 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRIAN SHETH | ContributingManagerNm |
| Contributing Manager | ADRIA SHETH | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|
| BRIAN SHETH | |||||||
| 3502 SACRED MOON COVE | AUSTIN | TX | 78746 | 5125519258 | NO SPECIFIC FORM OR INFORMATION REQUIRED | NO SUBMISSION DEADLINES. | CHARITABLE FIELDS, KIND OF INSTITUTIONS, OR OTHER FACTORS: DISTRIBUTION OF FUNDS ARE MADE TO VARIOUS ORGANIZATIONS AT THE DISCRETION OF THE BOARD OF DIRECTORS. |
| ADRIA SHETH | |||||||
| 3502 SACRED MOON COVE | AUSTIN | TX | 78746 | 5125519258 | NO SPECIFIC FORM OR INFORMATION REQUIRED | NO SUBMISSION DEADLINES. | CHARITABLE FIELDS, KIND OF INSTITUTIONS, OR OTHER FACTORS: DISTRIBUTION OF FUNDS ARE MADE TO VARIOUS ORGANIZATIONS AT THE DISCRETION OF THE BOARD OF DIRECTORS. |
| ANDREW GELLER | |||||||
| 3502 SACRED MOON COVE | AUSTIN | TX | 78746 | 5125519258 | NO SPECIFIC FORM OR INFORMATION REQUIRED | NO SUBMISSION DEADLINES. | CHARITABLE FIELDS, KIND OF INSTITUTIONS, OR OTHER FACTORS: DISTRIBUTION OF FUNDS ARE MADE TO VARIOUS ORGANIZATIONS AT THE DISCRETION OF THE BOARD OF DIRECTORS. |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB OF THE AUSTIN A | |||||||
| 5407 NORTH IH-35 SUITE 402 | AUSTIN | TX | 78723 | NONE | 501(C) 3 | GENERAL PURPOSE | $1,000,000 |
| MAASAI WILDERNESS CONSERVATION FUND | |||||||
| PO BOX 1413 | SANTA BARBARA | CA | 93102 | NONE | 501(C) 3 | GENERAL PURPOSE | $508,354 |
| SPECIAL OPS WARRIOR FOUNDATION | |||||||
| 1137 MARBELLA PLAZA DR | TAMPA | FL | 33619 | NONE | 501(C) 3 | GENERAL PURPOSE | $170,000 |
| DISCOVERY MUSEUM | |||||||
| 177 MAINT ST ROUTE 27 | ACTON | MA | 01720 | NONE | 501(C) 3 | GENERAL PURPOSE | $200,000 |
| NCEAS | |||||||
| 1021 ANACAPA STREET STE 300 | SANTA BARBARA | CA | 93101 | NONE | 501(C) 3 | GENERAL PURPOSE | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,978,354 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $181,492 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $310,815 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $333,171 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Related Or Exempt Function Incm | $27,914 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $492,307 | ExclusionAmt |
| Related Or Exempt Function Incm | $361,085 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $853,392 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $2,622 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,622 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | WEBSITE DEVELOPMENT | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2020-03-16 | AcquiredCompletedOrExpendedDt |
| Amortized | $3,750 | AmortizedAmt |
| Deduction For Prior Years | $3,438 | DeductionForPriorYearsAmt |
| Amortization Period | 3.0000 | AmortizationPeriodRt |
| Current Year Amortization | $312 | CurrentYearAmortizationAmt |
| Total Amortization | $3,750 | TotalAmortizationAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | EOYFMVEOYFMVAmt | EOY Book ValueEOYBookValueAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| OTHER RECEIVABLE | $9,452 | ||
| PROMISSORY NOTE - STAX ENGINEERING | $1,000,000 | ||
| RECEIVABLE FROM KSPV | $7,030 | ||
| RECEIVABLE FROM VPS | $2,422 | $941,154 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED LOSSES | Desc |
| Amt | $2,627 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| 2% PORTFOLIO DEDUCTION | $62,039 | $62,039 |
| Amortization | $312 | |
| INVESTMENT INTEREST | $754 | $754 |
| OUTSIDE CONSULTING | $81,789 | $81,789 |
| PAYROLL PROCESSING | $471 | $471 |
| WEBSITE MAINTENANCE | $10,097 | $10,097 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $27,914 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $27,914 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $27,914 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FEDERAL TAXES | $22,500 | $22,500 |
| PAYROLL TAX | $3,825 | $3,825 |