ROBERT & RUTH HALPERIN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT & RUTH HALPERIN FOUNDATION (EIN 94-3334424)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349106216
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets 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 | 2024-11-14T18:53:05-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942590397 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KARLSSON & LANE AN ACCOUNTANCY CORP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4725 FIRST ST STE 226 | AddressLine1Txt |
| City | PLEASANTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94566 | 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 | 943334424 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT AND RUTH HALPERIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 4158349934 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LOMBARD STREET 305 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP W HALPERIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4158349934 | PhoneNum |
| Signature | 2024-11-14 | 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 | PENNY L LANE CPA | PreparerPersonNm |
| PTIN | P00743411 | PTIN |
| Phone | 9252715519 | 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 | $164,727,257 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,108,003 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,964,918 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,747,268 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,027,838 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,600,112 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $102,060 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,957,331 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,565,030 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,592 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $478 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,114 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $372,335 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $372,335 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $89,686 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,770 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $87,916 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,105 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $33,829 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,276 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $621,590 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $564,784 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $57,589 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $16,279 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $16,279 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $510,714 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $53,494 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $120,848 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $120,848 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $228 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $228 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,778,377 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $670,634 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $651,306 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,774,410 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,774,410 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,552,787 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $670,634 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,425,716 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,595,456 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,894,396 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $102,145 | CashBOYAmt |
| Cash EOY | $105,581 | CashEOYAmt |
| Cash EOYFMV | $105,581 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,257,760 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,880,434 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,880,434 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $5,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $104,662 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $104,662 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,992,969 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $98,087,683 | CorporateStockBOYAmt |
| Corporate Stock EOY | $138,732,116 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $138,732,116 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $26,632,930 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $17,623,914 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,623,914 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,806,811 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,243,764 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,243,764 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $112,696 | OtherAssetsBOYAmt |
| Other Assets EOY | $36,786 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $36,786 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $138,997,994 | TotalAssetsBOYAmt |
| Total Assets EOY | $164,727,257 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $164,727,257 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $77,797 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $14,218 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $650,456 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $506,212 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $728,253 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $520,430 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $138,269,741 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $164,206,827 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $138,269,741 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $164,206,827 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $138,997,994 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $164,727,257 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $138,269,741 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,595,456 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28,532,542 | OtherIncreasesAmt |
| Subtotal | $164,206,827 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $164,206,827 | 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 |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB | P | 2022-01-01 | 2023-12-31 | $27,929,787 | $26,427,726 | $1,502,061 | $1,502,061 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2022-01-01 | 2023-12-31 | $62,752 | $62,752 | $62,752 | |
| FROM PASSTHROUGHS | P | 2022-01-01 | 2023-12-31 | $35,299 | $35,299 | $35,299 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,600,112 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $68,032 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $68,032 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $68,032 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $139,694 | 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 | $139,694 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $71,662 | OverpaymentAmt |
| Applied To ES Tax | $71,662 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KATHY SO | IndividualWithBooksNm |
| Phone | 4155295817 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LOMBARD STREET SUITE 305 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 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 | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| PHILIP W HALPERIN | ||||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | PRESIDENT | 7.00 | $1,592 | $5,600 | $0 |
| PEGGY ANNE DOW | ||||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | SECRETARY | 1.00 | $0 | $0 | $0 |
| MAURINE S HALPERIN | ||||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MACY PARKER | ||||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | PROGRAM DIRECTOR | 23.40 | $160,537 | $17,126 | $0 |
| KATHLEEN SO | ||||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | CONTROLLER | 20.00 | $88,750 | $10,949 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MERCER ADVISORS | |||||
| 100 PRINGLE AVE SUITE 310 | WALNUT CREEK | CA | 94596 | INVESTMENT ADVISORY | $528,204 |
| EDUCATION FIRST CONSULTING LLC | |||||
| PO BOX 22871 | SEATTLE | WA | 98122 | CONSULTING SERVICES | $65,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $135,643,405 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,034,335 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,187,095 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $144,864,835 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $144,864,835 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,172,973 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $142,691,862 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,134,593 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,134,593 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $68,032 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $68,032 | TotalTaxAmt |
| Distributable Before Adj | $7,066,561 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,066,561 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,066,561 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,425,716 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,425,716 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,066,561 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,262,097 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,425,716 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,262,097 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $163,619 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $6,902,942 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIM HIGH FOR HIGH SCHOOL | |||||||
| 2030 HARRISON STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $50,000 |
| ALDER GRADUATE SCHOOL OF EDUCATION | |||||||
| 2946 BROADWAY STREET SUITE B | REDWOOD CITY | CA | 94062 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $100,000 |
| ALLIANCE FOR YOUTH ORGANIZING | |||||||
| 915 5TH STREET NW | WASHINGTON | DC | 20001 | N/A | PC | TO SUPPORT COMMUNITY ORGANIZING | $100,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | N/A | PC | TO PROTECT AND PROMOTE CIVIL RIGHTS | $75,000 |
| BEND THE ARC A JEWISH PARTNERSHIP FOR JUSTICE | |||||||
| 330 SEVENTH AVE 19TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | TO SUPPORT COMMUNITY ORGANIZING | $75,000 |
| BEST BUDDIES INTERNATIONAL INC | |||||||
| 100 SE 2ND STREET SUITE 2200 | MIAMI | FL | 33131 | N/A | PC | TO SUPPORT COMMUNITY PROGRAMS | $330 |
| BOYS & GIRLS CLUBS OF SAN FRANCISCO | |||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | TO SUPPORT COMMUNITY PROGRAMS | $100,000 |
| CALIFORNIA ASSOCIATION FOR BILINGUAL EDUCATION | |||||||
| 20888 AMAR ROAD | WALNUT | CA | 91789 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $100,000 |
| CALIFORNIA EDUCATION PARTNERS | |||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $1,695,000 |
| CALIFORNIA STATE UNIVERSITY FOUNDATION | |||||||
| 401 GOLDEN SHORE | LONG BEACH | CA | 90802 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $150,000 |
| CALIFORNIANS FOR JUSTICE EDUCATION FUND | |||||||
| 548 MARKET ST PMB 41203 | SAN FRANCISCO | CA | 94104 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $100,000 |
| CALIFORNIANS TOGETHER | |||||||
| 525 E 7TH STREET | LONG BEACH | CA | 90813 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $100,000 |
| CHINESE FOR AFFIRMATIVE ACTION | |||||||
| 17 WALTER U LUM PLACE | SAN FRANCISCO | CA | 94108 | N/A | PC | TO SUPPORT AND PROTECT IMMIGRANT RIGHTS | $50,000 |
| CHRIST CHURCH EAST BAY | |||||||
| 2138 CEDAR ST | BERKELEY | CA | 94709 | N/A | PC | TO SUPPORT COMMUNITY PROGRAMS | $3,680 |
| COLEMAN ADVOCATES FOR CHILDREN AND YOUTH | |||||||
| 459 VIENNA STREET | SAN FRANCISCO | CA | 94112 | N/A | PC | TO SUPPORT RACIAL AND ECONOMIC JUSTICE | $50,000 |
| COMMUNITY INITIATIVES | |||||||
| 150 POST ST SUITE 405 | SAN FRANCISCO | CA | 94108 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $25,000 |
| COMMUNITY PARTNERS | |||||||
| 1000 NORTH ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | N/A | PC | TO SUPPORT COMMUNITY PROGRAMS | $50,000 |
| COMPASS FAMILY SERVICES | |||||||
| 37 GROVE STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | TO SUPPORT VOTER ENGAGEMENT | $100,000 |
| DIGITAL EDUCATION PROJECT | |||||||
| 855 EL CAMINO REAL STE 13A254 | PALO ALTO | CA | 94301 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $50,000 |
| EASTSIDE COLLEGE PREPARATORY SCHOOL | |||||||
| 1041 MYRTLE ST | EAST PALO ALTO | CA | 94303 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $50,000 |
| EDUCATION TRUST - WEST | |||||||
| 580 2ND ST | OAKLAND | CA | 94607 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $100,000 |
| EDVANCE | |||||||
| 68 CURTIS STREET | SAN FRANCISCO | CA | 94112 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $200,000 |
| FAMILY CONNECTIONS CENTERS | |||||||
| 2565 SAN BRUNO AVE | SAN FRANCISCO | CA | 94134 | N/A | PC | TO SUPPORT COMMUNITY PROGRAMS | $50,000 |
| GLOBAL IMPACT | |||||||
| 1199 NORTH FAIRFAX STREET 300 | ALEXANDRIA | VA | 22314 | N/A | PC | TO SUPPORT COMMUNITY PROGRAMS | $50,000 |
| GOOD SAMARITAN FAMILY RESOURCE CENTER | |||||||
| 1294 POTRERO AVE | SAN FRANCISCO | CA | 94110 | N/A | PC | TO SUPPORT COMMUNITY PROGRAMS | $50,000 |
| GROUNDSWELL FUND | |||||||
| 548 MARKET ST 49734 | SAN FRANCISCO | CA | 94104 | N/A | PC | TO SUPPORT COMMUNITY PROGRAMS | $100,000 |
| HAMILTON FAMILIES | |||||||
| 273 NINTH STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | TO SUPPORT COMMUNITY PROGRAMS | $25,000 |
| HOMELESS PRENATAL PROGRAM | |||||||
| 2500 18TH STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | TO SUPPORT FAMILY NEEDS PROGRAMS | $50,000 |
| INSTITUTO FAMILIAR DE LA RAZA | |||||||
| 2919 MISSION STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | TO SUPPORT COMMUNITY HEALTH AND WELLNESS PROGRAMS | $50,000 |
| JAMESTOWN COMMUNITY CENTER | |||||||
| 2929 19TH STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | TO SUPPORT YOUTH COMMUNITY PROGRAMS | $50,000 |
| JUMPSTART | |||||||
| 308 CONGRESS STREET 6TH FLOOR | BOSTON | MA | 02210 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $50,000 |
| LATINOS FOR EDUCATION | |||||||
| 275 PAYSON ROAD | BELMONT | MA | 02478 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $100,000 |
| LEADERSHIP COUNSEL FOR JUSTICE AND ACCOUNTABILITY | |||||||
| 2210 SAN JOAQUIN ST | FRESNO | CA | 93721 | N/A | PC | TO SUPPORT COMMUNITY PROGRAMS | $5,400 |
| MAKING WAVES FOUNDATION INC | |||||||
| 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | N/A | POF | TO SUPPORT EDUCATION PROGRAMS | $25,000 |
| MARCH FOR OUR LIVES FOUNDATION | |||||||
| PO BOX 8929 | CORAL SPRINGS | FL | 33075 | N/A | PC | TO SUPPORT PROGRAMS ENDING GUN VIOLENCE | $50,000 |
| MISSION GRADUATES | |||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $50,000 |
| NATIONAL IMMIGRATION LAW CENTER | |||||||
| PO BOX 34573 | WASHINGTON | DC | 34573 | N/A | PC | TO SUPPORT COMMUNITY PROGRAMS | $50,000 |
| NEW TEACHER CENTER | |||||||
| 1205 PACIFIC AVENUE 301 | SANTA CRUZ | CA | 95060 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $50,000 |
| NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVENUE NW 300 | WASHINGTON | DC | 20036 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $300,000 |
| PARENTS FOR PUBLIC SCHOOLS | |||||||
| 3543 18TH ST | SAN FRANCISCO | CA | 94110 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $25,000 |
| PARTNERS IN SCHOOL INNOVATION | |||||||
| 1060 TENNESSEE STREET FLOOR 2 | SAN FRANCISCO | CA | 94107 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $50,000 |
| PARTNERSHIP FOR LOS ANGELES SCHOOLS | |||||||
| 1055 WILSHIRE BLVD SUITE 1850 | LOS ANGELES | CA | 90017 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $100,000 |
| PFLAG INC | |||||||
| 1625 K STREET NW SUITE 700 | WASHINGTON | DC | 20006 | N/A | PC | TO PROTECT AND PROMOTE CIVIL RIGHTS | $25,000 |
| POLYBIO RESEARCH FOUNDATION | |||||||
| 47 HIGH STREET | MEDFORD | MA | 02155 | N/A | PC | TO SUPPORT LONG COVID PROGRAMS | $125,000 |
| SAFE & SOUND | |||||||
| 1757 WALLER STREET | SAN FRANCISCO | CA | 94117 | N/A | PC | TO SUPPORT CHILD ADVOCACY AND PROGRAMS REDUCING CHILD ABUSE | $100,000 |
| SAN DIEGO UNIFIED SCHOOL DISTRICT | |||||||
| 4100 NORMAL STREET | SAN DIEGO | CA | 92103 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $25,000 |
| SAN FRANCISCO CASA | |||||||
| 2535 MISSION ST | SAN FRANCISCO | CA | 94110 | N/A | PC | TO SUPPORT COMMUNITY PROGRAMS | $100,000 |
| SAN FRANCISCO PARENT COALITION | |||||||
| 150 POST ST SUITE 405 | SAN FRANCISCO | CA | 94108 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $50,000 |
| SOBRATO EARLY ACADEMIC LANGUAGE | |||||||
| 555 12TH ST | OAKLAND | CA | 94607 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $150,000 |
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS INC | |||||||
| 23564 CALABASAS ROAD SUITE 201 | CALABASAS | CA | 91302 | N/A | PC | TO SUPPORT LONG COVID PROGRAMS | $75,000 |
| STANFORD UNIVERSITY | |||||||
| 485 BROADWAY MAIL CODE 8838 | REDWOOD CITY | CA | 94063 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $1,000,000 |
| TEACH PLUS INC | |||||||
| 1 BEACON STREET 15TH FLOOR | BOSTON | MA | 02108 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $150,000 |
| TEN STRANDS | |||||||
| PO BOX 150869 | SAN RAFAEL | CA | 94915 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $25,000 |
| TIDES CENTER | |||||||
| 1014 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $120,000 |
| UNITED WE DREAM NETWORK | |||||||
| 1201 16TH STREET NW 714 | WASHINGTON | DC | 20036 | N/A | PC | TO SUPPORT COMMUNITY PROGRAMS | $75,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||
| 2001 EMBARCADERO 3RD FLOOR | SAN FRANCISCO | CA | 94143 | N/A | PC | TO SUPPORT LONG COVID PROGRAMS | $100,000 |
| YOUNG COMMUNITY DEVELOPERS | |||||||
| 1715 YOSEMITE AVE | SAN FRANCISCO | CA | 94124 | N/A | PC | TO SUPPORT COMMUNITY PROGRAMS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,774,410 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,108,003 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,747,268 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $102,060 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,957,331 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,957,331 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $45,105 | Amt |
| Net Investment Income | $33,829 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,276 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAKING WAVES FOUNDATION INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3045 RESEARCH DRIVE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94806 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-06-28 | GrantDt |
| Grant | $25,000 | GrantAmt |
| Purpose Of Grant | TO SUPPORT EDUCATION PROGRAMS | PurposeOfGrantTxt |
| Expended By Grantee | $25,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO DIVERSION | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 04/19/2024 | DatesOfReportsByGranteeTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $17,623,914 | EOYBookValueAmt |
| EOYFMV | $17,623,914 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $138,732,116 | EOYBookValueAmt |
| EOYFMV | $138,732,116 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LIMITED PARTNERSHIPS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,243,764 | BookValueAmt |
| EOYFMV | $4,243,764 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS/INTEREST RECEIVABLE | $36,696 | $36,786 | $36,786 |
| OTHER RECEIVABLE | $76,000 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $228 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $228 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $102,060 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $102,060 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | $27,999,110 |
| DEFERRED EXCISE TAX-PRIOR YEAR ADJUSTMENT | $533,432 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $650,456 | BOYBookValueAmt |
| EOY Book Value | $506,212 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES AND EXPENSES | $564,784 | $564,784 | $0 |
| CONSULTANTS | $56,806 | $0 | $57,589 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $53,494 | $53,494 | $0 |
| EXCISE TAX | $68,032 | $0 | $0 |
| DEFERRED EXCISE TAX | $389,188 | $0 | $0 |