JUBILEE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JUBILEE FOUNDATION (EIN 91-1693752)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202413169349101566
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T10:29:31-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 562382653 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHWEST CPA GROUP PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1333 COLUMBIA PARK TRAIL STE 120 | AddressLine1Txt |
| City | RICHLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99352 | 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 | 911693752 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUBILEE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JUBI | BusinessNameControlTxt |
| Phone | 5095465999 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3713 EAST A STREET | AddressLine1Txt |
| City | PASCO | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RALPH BROETJE | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 5095465999 | PhoneNum |
| Signature | 2024-11-06 | 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 | ALISON C GEBERS | PreparerPersonNm |
| PTIN | P00423745 | PTIN |
| Phone | 5097351300 | PhoneNum |
| Preparation | 2024-11-06 | PreparationDt |
| 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 | $179,690,325 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $15,766 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,254,371 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,254,371 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,818,103 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,818,103 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,674,627 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,674,627 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $278,465 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,740,766 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,138,792 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,740,766 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $92,135 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,595,768 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,487,867 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $692,487 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $228,005 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $390,769 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $158,346 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $49,447 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $107,777 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $385 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $385 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,616 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,262 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,354 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $319,357 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $312,790 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,567 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $376,531 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $160,915 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $118,024 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,202,409 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $521,669 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $16,094 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,240 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,854 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $5,295 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $4,491 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $804 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $842,138 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $426,395 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $557,801 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,625,658 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,710,214 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,204,335 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,225,658 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,710,214 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,804,335 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,370,110 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,777,653 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,354,721 | CashBOYAmt |
| Cash EOY | $2,305,929 | CashEOYAmt |
| Cash EOYFMV | $2,305,929 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,487,507 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,585,348 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,585,348 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $83,606,733 | CorporateStockBOYAmt |
| Corporate Stock EOY | $102,496,459 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $102,496,459 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $28,906,518 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $30,117,048 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $30,117,048 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $2,304,000 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $2,227,500 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $2,227,500 | MortgageLoansEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $36,328,014 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,718,207 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $28,928,115 | LandBOYAmt |
| Land EOY | $28,609,807 | LandEOYAmt |
| Land EOYFMV | $28,609,807 | LandEOYFMVAmt |
| Other Assets BOY | $1,500,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,348,234 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,348,234 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $160,087,594 | TotalAssetsBOYAmt |
| Total Assets EOY | $179,690,325 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $179,690,325 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $51,425 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $51,075 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $51,425 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $51,075 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $160,036,169 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $179,639,250 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $160,036,169 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $179,639,250 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $160,087,594 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $179,690,325 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $160,036,169 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,370,110 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,384,737 | OtherIncreasesAmt |
| Subtotal | $179,791,016 | SubtotalAmt |
| Other Decreases | $151,766 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $179,639,250 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | 2022-07-01 | 2023-12-31 | $16,662,270 | $16,010,851 | $651,419 | $651,419 | |
| SALE OF PUBLICLY TRADED SECURITIES | 2023-07-01 | 2023-12-31 | $1,958,978 | $1,374,985 | $583,993 | $583,993 | |
| CAPITAL GAIN DISTRIBUTIONS LT | 2022-07-01 | 2023-12-31 | $502,042 | $502,042 | $502,042 | ||
| CAPITAL GAIN DISTRIBUTIONS ST | 2023-07-01 | 2023-12-31 | $15,502 | $15,502 | $15,502 | ||
| DISPOSAL OF CAPITALIZED ASSETS | 2021-12-31 | 2023-12-31 | $12,190 | -$12,190 | -$12,190 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,740,766 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66,409 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $66,409 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $66,409 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $180,670 | 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 | $180,670 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $114,261 | OverpaymentAmt |
| Applied To ES Tax | $114,261 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BROETJEFAMILYTRUST.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHELLY BROETJE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5095465999 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3713 EAST A STREET | AddressLine1Txt |
| City | PASCO | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99301 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| RALPH BROETJE | ||||||||
| 3713 EAST A STREET | PASCO | WA | 99301 | TREASURER | 2.00 | $0 | $0 | $0 |
| CHERYL BROETJE | ||||||||
| 3713 EAST A STREET | PASCO | WA | 99301 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| CALLIE SIMS | ||||||||
| 3713 EAST A STREET | PASCO | WA | 99301 | VICE PRESIDENT/SECRETARY | 2.00 | $0 | $0 | $0 |
| SUZANNE BROETJE | ||||||||
| 3713 EAST A STREET | PASCO | WA | 99301 | CHAIR | 5.00 | $0 | $0 | $0 |
| ROGER BAIRSTOW | ||||||||
| 3713 EAST A STREET | PASCO | WA | 99301 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| SHAUN BROETJE | ||||||||
| 3713 EAST A STREET | PASCO | WA | 99301 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| TYLER BROETJE | ||||||||
| 3713 EAST A STREET | PASCO | WA | 99301 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| OMAR ESCALERA | ||||||||
| 3713 EAST A STREET | PASCO | WA | 99301 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SARAHI BRAVO GONZALEZ | ||||||||
| 3713 EAST A STREET | PASCO | WA | 99301 | PROPERTY MANAGER | 40.00 | $54,983 | $7,261 | $0 |
| MARTIN MARTINEZ | ||||||||
| 3713 EAST A STREET | PASCO | WA | 99301 | COMMUNITY RELATIONS | 40.00 | $52,543 | $8,306 | $0 |
| GUSTAVO GARCIA-ARELLANO | ||||||||
| 3713 EAST A STREET | PASCO | WA | 99301 | MAINTENANCE MANAGER | 40.00 | $50,373 | $7,246 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| OLIN HOMES LLC | |||||
| 9912 SILVERBRIGHT DR | PASCO | WA | 99301 | CONSTRUCTION | $394,441 |
| ELITE CONSTRUCTION | |||||
| 5804 ROAD 90 SUITE A | PASCO | WA | 99301 | CONSTRUCTION | $340,097 |
| US BANK WEALTH MANAGEMENT | |||||
| 1325 FOWLER ST SUITE 107 | RICHLAND | WA | 99352 | INVESTMENT MANAGEMENT AND TRUST SERVICES | $307,609 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE ORGANIZATION PROVIDES TIERRA VIDA MULTI-FAMILY HOUSING TO LOW-INCOME INDIVIDUALS AND FAMILIES. IN ADDITION TO THE AFFORDABLE HOUSING PROGRAM, THE ORGANIZATION ALSO PROVIDES YOUTH PROGRAMMING, COMMUNITY LEADERSHIP DEVELOPMENT, AND LAY COUNSELING SERVICES TO RESIDENTS WITHIN THE MULTI-FAMILY HOUSING AND COMMUNITY MEMBERS WITHIN THE TIERRA VIDA DEVELOPMENT. | Description1Txt |
| Expenses1 | $1,577,623 | Expenses1Amt |
| Description2 | THE NEIGHBORHOOD AND COMMUNITY OUTREACH PROGRAM SEEKS TO BRING THE PEOPLE IN THE COMMUNITY A SENSE OF SAFETY, BELONGING, TOGETHERNESS AND AGENCY. COMMUNITY OUTREACH SEEKS TO ENGAGE THOSE LIVING IN THE TIERRA VIDA COMMUNITY UNDER THE BELIEF THAT EVERYONE SHOULD BE KNOWN AND LOVED. STAFF IN OUR COMMUNITIES WALK ALONGSIDE THOSE WHO MAY BE AT RISK OF BEING LOST, FORGOTTEN OR PUSHED ASIDE. IN OUR APPROACH TO DO 'WITH NOT 'FOR', WE SEEK TO EQUIP INDIVIDUALS AND FAMILIES WITH THE CAPACITY TO MOVE PAST THEIR CHALLENGES AND ENGAGE THE WORLD. OVERALL, OUR HOPE IS THAT THROUGH WALKING WITH THOSE WHO ARE ALIENATED THAT JUBILEE FOUNDATION CAN NURTURE A CULTURE WITHIN COMMUNITIES THAT ENHANCES THE LEVEL OF INTERACTION AND CARE THAT WE HAVE FOR EACH OTHER. | Description2Txt |
| Expenses2 | $756,974 | Expenses2Amt |
| Description3 | SUMMER PROGRAMS PROVIDE SUMMER EXPERIENCES FOR CHILDREN OF THE TIERRA VIA COMMUNITY AND LOW-INCOME FAMILIES FROM JUBILEE'S MULTI-FAMILY HOUSING. PROGRAMMING FOCUSES ON OFFERING AT-RISK CHILDREN OPPORTUNITIES TO BE EXPOSED TO ENRICHMENT PROGRAMMING. | Description3Txt |
| Expenses3 | $86,860 | Expenses3Amt |
| Description4 | THE ORGANIZATION PROVIDES THE FACILITIES FOR THE CENTER FOR SHARING, A TAX-EXEMPT CHRISTIAN-BASED ORGANIZATION IN PASCO, WASHINGTON THAT PROVIDES PROGRAMS EMPHASIZING SERVANT-LEADERSHIP TRAINING AND SERVICE WORK TO COMMUNITIES AROUND THE WORLD AND A WORK-READINESS PROGRAM. THE ORGANIZATION ALSO PROVIDES THE USE OF FACILITIES FOR VISTA HERMOSA FOUNDATION, A TAX-EXEMPT ORGANIZATION BASED IN PASCO, WASHINGTON THAT OPERATES A PRIVATE, CHRISTIAN SCHOOL FOR GRADES K-8 AND PROVIDES SCHOLARSHIPS, MENTORING, AND SUPPORT TO STUDENTS IN THE EASTERN WASHINGTON REGION INTERESTED IN PURSUING HIGHER EDUCATION. | Description4Txt |
| Expenses4 | $790,073 | Expenses4Amt |
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 | $125,117,585 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,509,559 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,244,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $139,871,144 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $139,871,144 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,098,067 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $137,773,077 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,888,654 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,888,654 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66,409 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $66,409 | TotalTaxAmt |
| Distributable Before Adj | $6,822,245 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $12,990 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,835,235 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,835,235 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,804,335 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $897,091 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,701,426 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,835,235 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $290,864 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $290,864 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,701,426 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,701,426 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $290,864 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $290,864 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,842,945 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RALPH BROETJE | ContributingManagerNm |
| Contributing Manager | CHERYL BROETJE | ContributingManagerNm |
| Contributing Manager | SUZANNE BROETJE | ContributingManagerNm |
| Contributing Manager | ROGER BAIRSTOW | ContributingManagerNm |
| Contributing Manager | SHAUN BROETJE | ContributingManagerNm |
| Contributing Manager | TYLER BROETJE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUSAN DOBKINS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3713 EAST A STREET | AddressLine1Txt |
| City | PASCO | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5095465999 | RecipientPhoneNum |
| Form And Info And Materials | THE REQUEST SHOULD CONTAIN INFORMATION REQUESTED BY THE FOUNDATION AND DEEMED PERTINENT BY THE APPLICANT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE CURRENTLY FIVE GRANT CYCLES PER YEAR, WITH SUBMISSION DEADLINES OF 2/1, 4/1, 8/1 AND 10/1. | SubmissionDeadlinesTxt |
| Restrictions On Awards | FUNDS WILL ONLY BE USED FOR THE PURPOSES ALLOWED BY THE IRS AND OTHER GOVERNMENT AGENCIES RELATED TO THE GRANTS FROM PRIVATE FOUNDATIONS. IN PARTICULAR, NO FUNDS WILL BE USED FOR LOBBYING PURPOSES OR AID IN THE ELECTION OF PUBLIC OFFICIALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PASCO SCHOOL DISTRICT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1215 W LEWIS STREET | AddressLine1Txt |
| City | PASCO | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | GOV | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | DONATION FOR LAKE VIEW EARLY LEARNING CENTER CAPITAL PROJECT | GrantOrContributionPurposeTxt |
| Amt | $600,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $600,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER COMMUNITY PROGRAMS | Desc |
| Related Or Exempt Function Incm | $92,135 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,254,371 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,818,103 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $278,465 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,740,766 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,813,240 | ExclusionAmt |
| Related Or Exempt Function Incm | $370,600 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,183,840 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | FEES RELATED TO SUMMER AND OTHER PROGRAMS PROVIDED TO THE TIERRA VIDA COMMUNITY AND LOW-INCOME FAMILIES FROM JUBILEE'S MULTI-FAMILY HOUSING. PROGRAMMING FOCUSES ON OFFERING AT-RISK CHILDREN OPPORTUNITIES TO BE EXPOSED TO ENRICHMENT PROGRAMMING. |
| 5B | THE RENTAL ACTIVITY CONSISTS OF RENTAL REVENUE FROM LOW-INCOME HOUSING TENANTS AT THE TIERRA VIDA HOUSING COMPLEX. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BROETJE ORCHARDS LLC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7106 W SUNSET DR | AddressLine1Txt |
| City | BURBANK | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99323 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $15,766 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | LAND | NoncashPropertyDesc |
| Fair Market Value | $15,766 | FairMarketValueAmt |
| Received | 2023-01-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING EXPENSE | CategoryTxt |
| Amt | $12,616 | Amt |
| Net Investment Income | $1,262 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,354 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Province Or StateForeignAddress/ProvinceOrStateNm | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RAISING VOICES | ||||||||||||
| PLOT 16 TUFNELL DRIVE KAMWOKYA PO | BOX 6770 | KAMPALA | UG | 2021-10-01 | $318,000 | SASA CURRICULUM IMPLEMENTATION IN MEXICO | $99,800 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 3/30/23, 4/28/23, 10/16/23 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||
| SHIVI DEVELOPMENT SOCIETY | ||||||||||||
| 96-97 3RD FLOOR POCKET 13 SECTOR 20 | ROHINI | NEW DELHI | IN | 2022-10-01 | $175,000 | PROMOTING PEACE AND GENDER JUSTICE IN BUNDI | $85,000 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 5/3/23, 8/23/3 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | DELHI | 110086 |
| SHARED-X | ||||||||||||
| PO BOX 10008 WILLOW HOUSE GRAND | CAYMAN | CJ | 2022-01-25 | $1,500,000 | DIRECT EQUITY PROGRAM RELATED INVESTMENT - START-UP TO BRING JUSTICE TO THE FARMING INDUSTRY, ADDRESSING GLOBAL FOOD SHORTAGES IN DEVELOPING COUNTRIES WHILE PRIORTIZING SMALL FAMERS WHO ARE STRUGGELING TO SURVIVE IN A MODERN ECONOMY DOMINATED BY LAGE-SCALE PLAYERS. SHARED-X HAS A MISSION TO ADDRESS POVERTY ALLEVIATION AND FOOD SECURITY THROUGH REGENERATIVE AGRICULTURE AND BIOTECHNOLOGY TO THE MARGINALIZED. | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | MARCH 2023 AND OCTOBER 2024 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE INVESTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | CAYMAN ISLANDS | |||
| INICIATIVAS PARA EL DESARROLLO DE UNA ECONOMA ALTERNATIVA Y SOLIDARIA AC | ||||||||||||
| IGNACIO ALDAMA 108 COLONIA NACIONAL | SANTA LUCA DEL CAMINO | OAXACA | MX | 2021-08-01 | $135,000 | SCHOOL FOR THE COMMON GOOD | $45,000 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 2/21/23, 5/10/23, 8/25/23, 12/30/23 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | 71228 | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS BROKERAGE FIXED INCOME | $103,513 | $103,513 |
| US BANK FIXED INCOME | $28,764,035 | $28,764,035 |
| US BANK IMPACT FIXED INCOME | $1,249,500 | $1,249,500 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS BROKERAGE EQUITIES | $381,151 | $381,151 |
| US BANK EQUITIES | $90,800,375 | $90,800,375 |
| US BANK IMPACT EQUITY FUNDS | $11,298,890 | $11,298,890 |
| TIEDEMANN MUTUAL FUNDS | $43 | $43 |
| HIREQUEST | $16,000 | $16,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (50 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND - CFS BLDG | $165,129 | $0 | $165,129 | $165,129 |
| CENTER FOR SHARING BLDG | $1,263,997 | $758,399 | $505,598 | $505,598 |
| CFS - LID (LOCAL IMPROVEMENT DISTRICT) | $36,598 | $18,300 | $18,298 | $18,298 |
| TIERRA VIDA MULTI-FAMILY COMPLEX | $12,645,696 | $5,100,432 | $7,545,264 | $7,545,264 |
| FITNESS EQUIPMENT | $62,110 | $62,110 | $0 | |
| 352 WHITE CHAIRS W/ CART | $10,704 | $10,704 | $0 | |
| 36 TABLES 60'' W/ CART | $4,725 | $4,725 | $0 | |
| PLAY LAND LIGHT - TIERRA VIDA | $4,626 | $4,626 | $0 | |
| LAND FOR MULTI-FAMILY PROPERTY | $360,000 | $0 | $360,000 | $360,000 |
| TIERRA VIDA MULTI-FAMILY PHASE 2 | $6,641,339 | $865,646 | $5,775,693 | $5,775,693 |
| LAND, LOT 2, TIERRA VIDA COMMERCIAL PHASE ONE | $300,000 | $0 | $300,000 | $300,000 |
| CONSTRUCTION IN PROGRESS | $573,631 | $0 | $573,631 | $573,631 |
| STOVE (COLLEGIUM CAFE) | $2,892 | $1,988 | $904 | $904 |
| DATA RELOCATION AND ADDITIONAL CABLE (APARTMENTS) | $3,476 | $2,433 | $1,043 | $1,043 |
| FILTER RACK AND MODIFICATION OF SA 5-TON ZONE SYSTEM | $4,483 | $379 | $4,104 | $4,104 |
| PORT ETHERNET AND POWER SUPPLY | $2,753 | $1,699 | $1,054 | $1,054 |
| LAWN MOWER | $9,120 | $4,712 | $4,408 | $4,408 |
| SERVER - POWEREDGE R7515 | $8,966 | $4,258 | $4,708 | $4,708 |
| SANDWICH/SALAD PREP TABLE/FRIDGE - CAFE | $4,045 | $1,373 | $2,672 | $2,672 |
| NATORI LHASA SUNSET 12 X 15 RUG | $12,119 | $5,151 | $6,968 | $6,968 |
| NATORI LHASA SUNSET 8' RUG | $4,333 | $1,842 | $2,491 | $2,491 |
| ICE MACHINE HOSHIZAKI KM-231BAJ - LEO | $3,338 | $1,419 | $1,919 | $1,919 |
| FURNITURE | $563,482 | $171,057 | $392,425 | $392,425 |
| LAND TIERRA VIDA MULTI-FAMILY COMPLEX | $765,000 | $0 | $765,000 | $765,000 |
| BUILDING - LEO | $9,129,215 | $536,438 | $8,592,777 | $8,592,777 |
| WEBSITE | $9,000 | $9,000 | $0 | |
| HEAT PUMP - COLLEGIUM | $6,787 | $283 | $6,504 | $6,504 |
| HEAT PUMP FOR F104 | $7,338 | $278 | $7,060 | $7,060 |
| DELL XPS 15" LAPTOP 16GB RAM, 512 GB | $3,128 | $939 | $2,189 | $2,189 |
| SET OF 1 TABLE & 3 BENCHES WITH UMBRELLA HOL | $8,189 | $1,755 | $6,434 | $6,434 |
| SET OF 1 TABLE & 4 BENCHES WITH UMBRELLA HOL | $9,793 | $3,797 | $5,996 | $5,996 |
| TRIO BENCH 6 FT W/ ANCHOR KIT | $3,418 | $732 | $2,686 | $2,686 |
| TRIO BENCH 6 FT W/ ANCHOR KIT | $3,418 | $732 | $2,686 | $2,686 |
| TRIO BENCH 6 FT W/ ANCHOR KIT | $3,418 | $732 | $2,686 | $2,686 |
| SET OF 1 TABLE & 4 BENCHES W/ ANCHOR KIT | $9,744 | $2,088 | $7,656 | $7,656 |
| CHAMBER BENCH 6FT W/ANCHOR KI | $3,325 | $713 | $2,612 | $2,612 |
| HEATED CART | $8,718 | $1,868 | $6,850 | $6,850 |
| LAND 0 TV PHASE 3 | $1,633,200 | $0 | $1,633,200 | $1,633,200 |
| COLLEGIUM CONDENSER FOR BUILDING | $5,815 | $118 | $5,697 | $5,697 |
| 3215 HELENA ST, PASCO | $324,046 | $8,347 | $315,699 | $315,699 |
| HOUSE 3219 HELENA ST, PASCO | $333,883 | $8,600 | $325,283 | $325,283 |
| HOUSE 506 RAMA CT | $363,710 | $9,368 | $354,342 | $354,342 |
| COLLEGIUM FRONT DOORS | $10,346 | $77 | $10,269 | $10,269 |
| COLLEGIUM SIDE DOORS | $10,890 | $81 | $10,809 | $10,809 |
| 36" GAS RANGE FOR CAFE | $2,777 | $486 | $2,291 | $2,291 |
| STORY WALL | $947,336 | $110,522 | $836,814 | $836,814 |
| CIP LAND TV PHASE 3 APTS | $22,193 | $0 | $22,193 | $22,193 |
| LAND 506 RAMA CT, PASCO | $5,255 | $0 | $5,255 | $5,255 |
| LAND 3215 HELENA ST, PASCO | $5,255 | $0 | $5,255 | $5,255 |
| LAND 3219 HELENA ST, PASCO | $5,255 | $0 | $5,255 | $5,255 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $385 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $385 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SHARED-X - PROGRAM-RELATED INVESTMENT | Desc |
| BOY Book Value | $1,500,000 | BOYBookValueAmt |
| EOY Book Value | $1,348,234 | EOYBookValueAmt |
| EOYFMV | $1,348,234 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON PROGRAM RELATED INVESTMENT | Desc |
| Amt | $151,766 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $129,297 | $85,569 | $43,728 |
| OFFICE SUPPLIES | $5,460 | $704 | $4,756 |
| BANK CHARGES | $1,164 | $0 | $1,164 |
| DUES AND SUBSCRIPTIONS | $14,093 | $256 | $13,837 |
| SUPPLIES | $57,985 | $6,742 | $42,897 |
| REPAIRS AND MAINTENANCE | $179,296 | $118,607 | $60,689 |
| ACTIVITIES AND EVENTS | $10,204 | $993 | $7,849 |
| FUEL | $4,333 | $3,006 | $1,327 |
| CABLE, INTERNET, AND PHONE | $158,314 | $4,512 | $153,802 |
| UTILITIES | $258,555 | $201,360 | $57,195 |
| PROFESSIONAL DEVELOPMENT | $3,030 | $521 | $2,509 |
| CREDIT CHECK FEES | $1,525 | $1,525 | $0 |
| MISCELLANEOUS | $1,520 | $0 | $1,520 |
| LICENSES & FEES | $2,272 | $0 | $2,272 |
| ADVERTISING AND PROMOTION | $10,377 | $1,261 | $9,116 |
| HOSPITALITY | $4,347 | $1,339 | $3,008 |
| BAD DEBTS | $366 | $0 | $366 |
| PROGRAM RELATED INVESTMENT - SHARED-X LOSS | $0 | $0 | $151,766 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER COMMUNITY PROGRAMS | Desc |
| Revenue And Expenses Per Books | $92,135 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $92,135 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $17,384,737 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TENANT DEPOSITS | Desc |
| BOY Book Value | $51,425 | BOYBookValueAmt |
| EOY Book Value | $51,075 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $312,790 | $312,790 | $0 |
| OTHER PROFESSIONAL SERVICES | $6,567 | $0 | $6,567 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS TAXES | $1,017 | $0 | $1,017 |
| PAYROLL TAXES | $76,284 | $25,261 | $43,431 |
| PROPERTY TAXES | $209,230 | $135,654 | $73,576 |
| NET INVESTMENT INCOME TAX | $90,000 | $0 | $0 |