RUGGED ELEGANCE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RUGGED ELEGANCE FOUNDATION (EIN 46-2321009)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202413179349102796
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T20:14:59-06:00 | 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 | 462321009 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rugged Elegance Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RUGG | 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 | JENNIFER CAROLYN KING | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-11 | 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 | $11,795,690 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $323 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $323 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $276,306 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $266,702 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$8,914 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $582,381 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $32,514 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $32,514 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $300,229 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $299,539 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $88,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $88,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $15,482 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $15,482 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,874 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,124 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,751 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $131,553 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,384 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $55,169 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,845 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $79,886 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $19,484 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $60,402 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $755 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $755 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $71,473 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,275 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $38,146 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $397,868 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $134,312 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $261,705 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $638,668 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $134,312 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $502,505 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$338,439 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $165,227 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $233,279 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $115,574 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $115,574 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $275,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $275,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $275,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $275,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $7,909,066 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,467,329 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,309,591 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $213,509 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $213,509 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $216,134 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $591,496 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $813,499 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $879,391 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,222,350 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,884,911 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,795,690 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,222,350 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,884,911 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,222,350 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,884,911 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,222,350 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,884,911 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,222,350 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$338,439 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,000 | OtherIncreasesAmt |
| Subtotal | $8,884,911 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,884,911 | 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 | $582,381 | $590,823 | -$8,442 | -$8,442 |
| Passthrough K1 Capital Gain/(Loss) | -$472 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$8,914 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,297 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,297 | SubtotalAmt |
| Tax Based On Investment Income | $2,297 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,940 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,540 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $243 | OverpaymentAmt |
| Applied To ES Tax | $243 | 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 | CA | OrgReportOrRegisterStateCd |
| 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 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | 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 | Yes (true) | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Hayley Isabella King Fredel | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Timothy Fredel | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 5.0 | $0 | $0 | $0 |
| Jennifer Carolyn King | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec, Treas | 40.0 | $88,000 | $8,750 | $0 |
| Jessie King Fredel | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Nik King Fredel | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $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 St 14th FL | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $76,384 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | "HAS MAGIC" RETREATS: EDUCATIONAL PROGRAM PROVIDED AT NO COST FOCUSING ON CLIMATE PROMOTING RACIAL AND GENDER EQUITY, HEALTH, AND PEACE | Description1Txt |
| Expenses1 | $58,268 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,188,140 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $134,961 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,011,830 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,334,931 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,334,931 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $170,024 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,164,907 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $558,245 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $558,245 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,297 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,297 | TotalTaxAmt |
| Distributable Before Adj | $555,948 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $556,948 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $556,948 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $502,505 | 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 | $502,505 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $556,948 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $238,118 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $30,672 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $268,790 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $502,505 | QualifyingDistributionsAmt |
| Applied To Current Year | $502,505 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $54,443 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $54,443 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $214,347 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $214,347 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $183,675 | ExcessFromYear2Amt |
| Excess From Year1 | $30,672 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jennifer Carolyn King | ContributingManagerNm |
| Contributing Manager | Timothy Fredel | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABOVE BOARD ALL HANDS ON DECK INC | |||||||
| PO BOX 69 | KENNEBUNKPORT | ME | 04046 | N/A | PC | to support ten foster care children in Maine | $3,000 |
| ALLIES IN ARTS | |||||||
| PO BOX 39875 | LOS ANGELES | CA | 90039 | N/A | PC | Transanta fund | $1,000 |
| BAITULMAAL INC | |||||||
| 2300 VALLEY VIEW LN STE 370 | IRVING | TX | 75062 | N/A | PC | Gaza Humanitarian Crisis fund | $2,000 |
| CENTER FOR INTIMACY JUSTICE INC | |||||||
| 315 MEIGS RD STE A379 | SANTA BARBARA | CA | 93109 | N/A | PC | General & Unrestricted | $2,000 |
| CRIME VICTIMS TREATMENT CENTER INC | |||||||
| 40 EXCHANGE PL STE 510 | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $1,000 |
| DIABETES TRAINING CAMP FOUNDATION | |||||||
| 109 N MANSFIELD AVE | MARGATE | NJ | 08402 | N/A | PC | General & Unrestricted | $5,000 |
| EMPOWERMENT WORKS INC | |||||||
| 1187 COAST VILLAGE RD STE 101 | SANTA BARBARA | CA | 93108 | N/A | PC | General & Unrestricted | $7,000 |
| GARY'S HOUSE | |||||||
| 97 STATE ST | PORTLAND | ME | 04101 | N/A | PC | General & Unrestricted | $1,000 |
| GRASSROOT SOCCER INC | |||||||
| PO BOX 632 | HANOVER | NH | 03755 | N/A | PC | General & Unrestricted | $6,000 |
| GRASSROOT SOCCER INC | |||||||
| PO BOX 632 | HANOVER | NH | 03755 | N/A | PC | Charitable Event | $1,300 |
| KISS THE GROUND | |||||||
| PO BOX 515381 | LOS ANGELES | CA | 90051 | N/A | PC | General & Unrestricted | $20,000 |
| LEGACY GLOBAL PROGRAMS | |||||||
| 4435 E HOLMES AVE STE 200 | MESA | AZ | 85206 | N/A | PC | PORTL Legacy Fund | $50,000 |
| MEDECINS SANS FRONTIERES USA INC | |||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 10006 | N/A | PC | Gaza Humanitarian Crisis fund | $3,000 |
| MLIFE | |||||||
| 4441 MISSION ST APT 201 | SAN FRANCISCO | CA | 94112 | N/A | PC | General & Unrestricted | $15,000 |
| PALESTINE CHILDRENS RELIEF FUND | |||||||
| PO BOX 861716 | LOS ANGELES | CA | 90086 | N/A | PC | General & Unrestricted | $1,000 |
| PRX INCORPORATED | |||||||
| PO BOX 382234 | CAMBRIDGE | MA | 02238 | N/A | PC | General & Unrestricted | $1,000 |
| ROOTS AFRICA INC | |||||||
| 7878 DIAMONDBACK DR | COLLEGE PARK | MD | 20742 | N/A | PC | General & Unrestricted | $25,000 |
| SHE-CAN GLOBAL INC | |||||||
| PO BOX 876 | MILL VALLEY | CA | 94942 | N/A | PC | General & Unrestricted | $50,000 |
| THE PHILANTHROPY WORKSHOP INC | |||||||
| 110 E 25TH ST | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $20,000 |
| TRANSGENDER LEGAL DEFENSE AND EDUCATION FUND INC | |||||||
| 520 8TH AVE STE 2204 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $500 |
| TRANSLIFELINE | |||||||
| 548 MARKET ST PMB 15337 | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $500 |
| TRINITY GRACE CHURCH TRIBECA | |||||||
| 440 W 21ST ST | NEW YORK | NY | 10011 | N/A | PC | Digital Church fund | $25,000 |
| UNRWA USA NATIONAL COMMITTEE INC | |||||||
| PO BOX 18697 | WASHINGTON | DC | 20036 | N/A | PC | Gaza Humanitarian Crisis fund | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,800 | 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 | $323 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $276,306 | 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 | -$8,914 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,514 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $300,229 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $300,229 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | APPLE - 3.000% - 11/01/2027 | BondNm |
| EOY Book Value | $213,509 | EOYBookValueAmt |
| EOYFMV | $216,134 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIDU.COM - ADR | $167,725 | $119,090 |
| INVESCO QQQ TRUST | $373,412 | $687,994 |
| ISHARES CORE MSCI EMERGING MAR | $165,266 | $202,320 |
| ISHARES MSCI CANADA INDEX FD | $208,413 | $231,744 |
| ISHARES MSCI-JAPAN | $287,828 | $345,330 |
| MARKET VECTORS WIDE MOAT ETF | $199,544 | $236,957 |
| MORGAN STANLEY FLEXIBLE INCOME | $225,503 | $209,018 |
| MS INSTITUTIONAL FUND TRUST U | $1,261,648 | $1,262,913 |
| NUVEEN SHORT DURATION HIGH YIE | $225,255 | $218,991 |
| SPDR PORTFOLIO EUROPE ETF | $452,527 | $606,577 |
| SPDR S&P DIVIDEND ETF | $144,793 | $250,315 |
| SPDR S&P MIDCAP 400 EFT TRUST | $168,086 | $355,166 |
| VANGUARD FTSE ALL-WLD EX-US SM | $394,836 | $506,132 |
| VANGUARD FTSE EMERGING MARKETS | $476,954 | $454,361 |
| VANGUARD FTSE EUROPEAN ETF | $568,411 | $690,903 |
| VANGUARD INTL DIVDEND APPREC | $503,098 | $583,149 |
| VANGUARD S&P 500 ETF | $1,041,147 | $2,402,400 |
| VANGUARD SM-CAP ETF | $185,582 | $337,488 |
| VANGUARD TOTAL STOCK MARKET ET | $52,259 | $112,917 |
| VANGUARD VALUE ETF | $215,956 | $341,010 |
| WISDOMTREE INDIA | $149,086 | $154,816 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6SENSE INSIGHTS, INC | $220,000 | $220,000 |
| AMADORAS DEL VINO INVESTORS | $94,093 | $100,000 |
| BAKKEN HBT II, LP | $88,632 | $122,317 |
| MIRACLE FILM, LLC | $47,895 | $47,871 |
| MORINGACONNECT INC SERIES SEED | $100,000 | $100,000 |
| NIDO VENTURE FUND I LP | $37,043 | $36,438 |
| PFVI, LLC | $25,000 | $25,000 |
| SPIKENARD & MARIGOLD LLC | $20 | $0 |
| ST. FRANK LTD SER A PFD | $50,000 | $58,949 |
| ST. FRANK LTD SER A-2 PFD | $75,816 | $93,816 |
| HUMINITAS (SAFE) | $25,000 | $25,000 |
| SUPERFEEL (SAFE) | $50,000 | $50,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Document Review/Drafting | $2,063 | $525 | $1,538 |
| General Consultations | $6,811 | $4,599 | $2,213 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $36,891 | $36,891 | |
| Digital Subscriptions | $257 | $257 | |
| K-1 Exp AMADORAS DEL VINO INVE | $52 | ||
| K-1 Exp BAKKEN HBT II, LP | $30,784 | $30,784 | |
| K-1 Exp NIDO VENTURE FUND I LP | $2,491 | $2,491 | |
| Office Supplies | $898 | $898 | |
| State or Local Filing Fees | $100 | $100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AMADORAS DEL VINO INVESTORS | -$5,855 | -$5,855 |
| K-1 Inc/Loss BAKKEN HBT II, LP | $38,314 | $38,314 |
| K-1 Inc/Loss MIRACLE FILM, LLC | $29 | $29 |
| K-1 Inc/Loss NIDO VENTURE FUND I LP | $6 | $6 |
| K-1 Inc/Loss SPIKENARD & MARIGOLD LLC | $20 | $20 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $1,000 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|
| STUDIO ELSEWHERE LLC | ||||||||
| $20,000 | $75,000 | 2021-07 | 2024-03 | PRIN & INT DUE AT MATURITY | 15. | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 |
| MAHA GLOBAL LLC | ||||||||
| $100,000 | $100,000 | 2021-04 | 2024-04 | PRIN & INT DUE AT MATURITY | 5. | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 |
| MAHA GLOBAL LLC | ||||||||
| $100,000 | $100,000 | 2021-11 | 2024-11 | PRIN & INT DUE AT MATURITY | 5. | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $76,384 | $76,384 | |
| Website Development | $3,463 | $3,463 | |
| EVENT PLANNING SERVICES | $24,495 | $24,495 | |
| CATERING SERVICES | $4,891 | $4,891 | |
| EXECUTIVE COACHING SVCS | $5,650 | $5,650 | |
| CONTENT & COMMUNICATIONS | $2,560 | $2,560 | |
| MARKETING SERVICES | $14,110 | $14,110 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $1,800 | |
| Foreign Tax Paid | $45 | $45 |