KHR MCNEELY FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KHR MCNEELY FAMILY FOUNDATION (EIN 93-1463652)
- Tax period
- 2023-05-11 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349108426
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T19:43:08-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 CAMINO RAMON STE 350 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945835004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-05-11 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 931463652 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KHR FAMILY FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KHRF | BusinessNameControlTxt |
| Phone | 7078153034 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 276 EAST NAPA STREET STE 115 | AddressLine1Txt |
| City | SONOMA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95476 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN MCNEELY | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 7078153034 | PhoneNum |
| Signature | 2024-11-15 | 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 | KATY BROWN | PreparerPersonNm |
| PTIN | P00650274 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Preparation | 2024-11-15 | 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) |
|---|---|---|
| Initial Return | Yes (X) | InitialReturnInd |
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $244,400,787 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $241,358,580 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,642,385 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,642,385 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,726,037 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $164,120,918 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,726,037 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $248,727,002 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,368,422 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $460,803 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,202 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $399,601 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $99,383 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $99,383 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $73,498 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $8,995 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $64,503 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $366,125 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $292,900 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $73,225 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,893 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,893 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,545 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,578 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,967 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $234,469 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $23,976 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,934 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $21,042 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $82,668 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $82,668 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $86,607 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,423 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $67,184 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,496,967 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $424,032 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $838,466 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,695,541 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,695,541 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,192,508 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $424,032 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,534,007 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $234,534,494 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,944,390 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $145,532 | CashEOYAmt |
| Cash EOYFMV | $145,532 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $29,322,042 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,322,042 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $13,474 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $13,474 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,790,861 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,790,861 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $203,009,256 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $203,009,256 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $119,622 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $119,622 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $0 | TotalAssetsBOYAmt |
| Total Assets EOY | $244,400,787 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $244,400,787 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $366,377 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $366,377 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests EOY | $244,034,410 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $244,034,410 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $244,400,787 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $234,534,494 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,499,916 | OtherIncreasesAmt |
| Subtotal | $244,034,410 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $244,034,410 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $164,120,918 | GrossSalesPriceAmt |
| Cost Or Other Basis | $161,394,881 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,726,037 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,726,037 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,726,037 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $96,527 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $96,527 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $96,527 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $70,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4,049 | EsPenaltyAmt |
| Tax Due | $30,576 | TaxDueAmt |
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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | EIDE BAILLY | IndividualWithBooksNm |
| Phone | 3106981582 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21515 HAWTHORNE BLVD STE 1250 | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90503 | 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 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| KEVIN W MCNEELY | ||||||||
| 276 EAST NAPA STREET STE 115 | SONOMA | CA | 95476 | PRESIDENT/CEO/DIRECTOR | 40.00 | $243,865 | $1,269 | $560 |
| ROSEMARY MCNEELY | ||||||||
| 276 EAST NAPA STREET STE 115 | SONOMA | CA | 95476 | VP/CHIEF PROGRAM OFFICER | 40.00 | $130,167 | $17,763 | $560 |
| JAMES MITTERMILLER | ||||||||
| 276 EAST NAPA STREET STE 115 | SONOMA | CA | 95476 | SECRETARY/TREASURER | 30.00 | $86,711 | $0 | $560 |
| PETER K BROOKS JR | ||||||||
| 276 EAST NAPA STREET STE 115 | SONOMA | CA | 95476 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| ALLEN OLINGER III | ||||||||
| 276 EAST NAPA STREET STE 115 | SONOMA | CA | 95476 | DIRECTOR | 15.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELLY AMORMINO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 276 EAST NAPA STREET STE 115 | AddressLine1Txt |
| City | SONOMA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95476 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CHIEF OF OPERATIONS | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $76,413 | CompensationAmt |
| Employee Benefits | $17,031 | EmployeeBenefitsAmt |
| Expense Account | $560 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHEPPARD MULLIN RICHTER & HAMPTON LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 SOUTH HOPE STREET 43RD FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900711422 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL SERVICES | ServiceTypeTxt |
| Compensation | $336,125 | CompensationAmt |
| 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 | $218,880,232 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,124,979 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $223,005,211 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $223,005,211 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,345,078 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $219,660,133 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,071,299 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,071,299 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $96,527 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $96,527 | TotalTaxAmt |
| Distributable Before Adj | $6,974,772 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,974,772 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,974,772 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,534,007 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,534,007 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,974,772 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,534,007 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,974,772 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,559,235 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,559,235 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,559,235 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $6,559,235 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF BLERANCOURT | ||||||||
| 20 WEST 44TH ST 508 | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING | $50,000 | |
| ART ESCAPE | ||||||||
| 17474 HIGHWAY 12 | SONOMA | CA | 95476 | N/A | PC | GENERAL OPERATING | $30,000 | |
| ASIAN ART MUSEUM OF SAN FRANCISCO | ||||||||
| 200 LARKIN ST | SAN FRANCISCO | CA | 941024734 | N/A | PC | GENERAL OPERATING | $25,000 | |
| CALIFORNIA FILM INSTITUTE | ||||||||
| 1001 LOOTENS PL | SAN RAFAEL | CA | 94901 | N/A | PC | GENERAL OPERATING | $25,000 | |
| CENTRAL PARK CONSERVANCY INC | ||||||||
| 14 E 60TH ST 8TH FL | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING | $50,000 | |
| CHILDREN'S MUSEUM OF SONOMA COUNTY | ||||||||
| 1835 W STEELE LANE | SANTA ROSA | CA | 95403 | N/A | PC | GENERAL OPERATING & CAPITAL CAMPAIGN | $300,000 | |
| CITIZEN FILM INC | ||||||||
| 1426 FILLMORE ST 201 | SAN FRANCISCO | CA | 94115 | N/A | PC | RACING ON THE SPECTRUM FILM | $25,000 | |
| CONSERVATION SOCIETY OF CALIFORNIA | ||||||||
| PO BOX 5238 | OAKLAND | CA | 94605 | N/A | PC | GENERAL OPERATING | $50,000 | |
| DIROSA PRESERVE | ||||||||
| 5200 CARNEROS SONOMA HWY | NAPA | CA | 94559 | N/A | PC | VIDEO PROJECTION SYSTEM PROJECT | $61,200 | |
| FAO HIGH FIVES FOUNDATION | ||||||||
| 10775 PIONEER TRAIL 108 | TRUCKEE | CA | 96161 | N/A | PC | THEATRICAL AND STREAMING RELEASE OF "FULL CIRCLE" FILM | $200,000 | |
| FIDELITY CHARITABLE | ||||||||
| 100 CROSBY PARKWAY | COVINGTON | KY | 410159325 | N/A | PC | DAF CONTRIBUTIONS | $125,000 | |
| FOUNDATION FOR GLOBAL SPORTS DEVELOPMENT | ||||||||
| 333 SOUTH HOPE ST FL 48 | LOS ANGELES | CA | 90071 | N/A | POF | PRODUCTION OF EDUCATIONAL DOCUMENTARIES | $50,000 | |
| FRANKLIN UNIVERSITY SWITZERLAND INC | ||||||||
| 405 LEXINGTON AVENUE THE CHRYSLER | NEW YORK | NY | 10174 | N/A | PC | GENERAL OPERATING | $1,150,000 | BUILDING 26TH FLOOR |
| FRED T KOREMATSU INSTITUTE | ||||||||
| PO BOX 29527 | SAN FRANCISCO | CA | 94129 | N/A | PC | EDUCATION, CIVIC ENGAGEMENT, CAPACITY BUILDING | $75,000 | |
| FRIENDS OF THE OSA | ||||||||
| 1300 I ST NW SUITE 400E 9985 | WASHINGTON | DC | 20005 | N/A | PC | BUILDING THE CLIMATE AND BIODIVERSITY LAB | $100,000 | |
| FRIENDSHIP HOME | ||||||||
| PO 916 458 MAIN ST | NORWELL | MA | 02061 | N/A | PC | GENERAL OPERATING & DAY TRIPS TO CULTURAL INSTITUTIONS | $50,000 | |
| GLOBAL CHANGEMAKERS INC | ||||||||
| 640 PARK AVE FL 12 | NEW YORK | NY | 10065 | N/A | PC | GENERAL OPERATING | $50,000 | |
| HANNA BOYS CENTER | ||||||||
| 17000 ARNOLD DR | SONOMA | CA | 95476 | N/A | PC | COMMUNITY MENTAL HEALTH HUB AT HANNA CENTER | $250,000 | |
| KENWOOD FIREMANS ASSN | ||||||||
| PO BOX 249 | KENWOOD | CA | 95452 | N/A | PC | GENERAL OPERATING | $15,000 | |
| KID SCOOP NEWS | ||||||||
| 181 ANDRIEUX ST STE 200 | SONOMA | CA | 95476 | N/A | PC | GENERAL OPERATING | $50,000 | |
| MASSACHUSETTS COLLEGE OF ART AND DESIGN FOUNDATION | ||||||||
| 621 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | PC | EQUIPMENT AND MATERIALS, SCHOLARSHIPS, AND VISITING ARTIST HONORARIA | $75,000 | |
| MAYACAMAS VOLUNTEER FIRE DEPARTMENT | ||||||||
| PO BOX 225 | GLEN ELLEN | CA | 95442 | N/A | PC | GENERAL OPERATING | $15,000 | |
| MUSEUM OF THE AFRICAN DIASPORA | ||||||||
| 685 MISSION ST | SAN FRANCISCO | CA | 94105 | N/A | PC | GENERAL OPERATING | $50,000 | |
| MYRIAD USA | ||||||||
| 551 FIFTH AVENUE STE 2400 | NEW YORK | NY | 10176 | N/A | PC | SCHOLARSHIPS | $200,000 | |
| NATIONAL AUDUBON SOCIETY INC | ||||||||
| 225 VARICK ST 7TH FL | NEW YORK | NY | 10014 | N/A | PC | GENERAL OPERATING SUPPORT FOR CALIFORNIA & FLORIDA | $75,000 | |
| NEUE GALERIE | ||||||||
| 1048 FIFTH AVE | NEW YORK | NY | 10028 | N/A | PC | GENERAL OPERATING | $50,000 | |
| PASTOR OF SAINT RITA CATHOLIC CHURCH | ||||||||
| 3888 PADUCAH DR | SAN DIEGO | CA | 92117 | N/A | PC | GENERAL OPERATING | $35,000 | |
| PETS LIFELINE | ||||||||
| PO BOX 341 | SONOMA | CA | 95476 | N/A | PC | GENERAL OPERATING | $25,000 | |
| PORTLAND MUSEUM OF ART | ||||||||
| 1219 SW PARK AVE | PORTLAND | OR | 972052430 | N/A | PC | ART FOR ALL | $100,000 | |
| PROTECT OUR WINTERS DENVER CO | ||||||||
| 787 11TH ST | BOULDER | CO | 80302 | N/A | PC | FINISHING TETON GRAVITY RESEARCH "WASHBURN" FILM | $150,000 | |
| PUBLIC ART FUND INC | ||||||||
| ONE EAST 53RD ST 12 FL | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING | $75,000 | |
| PUBLICOLOR INC | ||||||||
| 20 WEST 36TH ST 9TH FL | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING | $100,000 | |
| REDWOOD EMPIRE FOODBANK | ||||||||
| 3990 BRICKWAY BLVD | SANTA ROSA | CA | 95403 | N/A | PC | GENERAL OPERATING | $75,000 | |
| ROBERT LEWIS STEVENSON SCHOOL | ||||||||
| 3152 FOREST LAKE RD | PEBBLE BEACH | CA | 93953 | N/A | PC | STEVENSON SCHOOLS MATH, SCIENCE, AND ENGINEERING CENTER | $350,000 | |
| ROSE HULMAN INSTITUTE OF TECHNOLOGY INC | ||||||||
| 5500 WABASH AVE | TERRE HAUTE | MD | 92117 | N/A | PC | WATER FILTRATION PROJECT IN COLLABORATION WITH WATER FOR SOUTH | $75,000 | |
| ROUNDABOUT THEATRE COMPANY | ||||||||
| 231 W 39TH ST SUITE 1200 | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING | $50,000 | |
| SAN DIEGO CATHOLIC ACCOUNT FOR PARISHES AND SCHOOLS | ||||||||
| 3888 PADUCAH DR | SAN DIEGO | CA | 972052430 | N/A | PC | ART, PLAY, PRAY PROJECT AT ST. RITA'S SCHOOL | $2,200,000 | |
| SAN FRANCISCO MUSEUM OF MODERN ART | ||||||||
| 151 THIRD ST | SAN FRANCISCO | CA | 941033159 | N/A | PC | GENERAL OPERATING & CURATOR IN PARTNERSHIP WITH MOAD | $150,000 | |
| SCHELL VISTA VOLUNTEER FIRE DEPARTMENT | ||||||||
| 22950 BROADWAY | SONOMA | CA | 95476 | N/A | PC | NEW GENERATOR | $75,000 | |
| SCHWAB CHARITABLE | ||||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | DAF CONTRIBUTIONS | $300,000 | |
| SCHWAB CHARITABLE | ||||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | GENERAL OPERATING | $125,000 | |
| SCHWAB CHARITABLE | ||||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | DAF CONTRIBUTIONS | $125,000 | |
| SIERRA AVALANCHE CENTER | ||||||||
| 11260 DONNER PASS RD | TRUCKEE | CA | 96161 | N/A | PC | GENERAL OPERATING | $10,000 | |
| SONOMA ACADEMY | ||||||||
| 2500 FARMERS LANE | SANTA ROSA | CA | 95404 | N/A | PC | COMMUNITY AND PERFORMING ARTS CENTER | $300,000 | |
| SONOMA BOTANICAL GARDEN | ||||||||
| PO BOX 232 | GLEN ELLEN | CA | 95442 | N/A | PC | GENERAL OPERATING | $25,000 | |
| SONOMA COMMUNITY CENTER | ||||||||
| 276 E NAPA ST | SONOMA | CA | 95476 | N/A | PC | GENERAL OPERATING & FACILITY MASTER PLAN CREATION WITH STRATA | $160,000 | |
| SONOMA COMMUNITY TENNIS | ||||||||
| 6124 MERRY LANE | CARMICHAEL | CA | 95608 | N/A | PC | LIGHTING TENNIS COURTS, PATIO & VIEWING AREA, COMMUNITY OUTREACH PROGRAMS | $94,341 | |
| SONOMA ECOLOGY CENTER | ||||||||
| PO BOX 1486 | ELDRIDGE | CA | 95431 | N/A | PC | GENERAL OPERATING | $25,000 | |
| SONOMA INT'L FILM SOCIETY | ||||||||
| 103 E NAPA ST | SONOMA | CA | 95476 | N/A | PC | GENERAL OPERATING | $350,000 | |
| SONOMA LAND TRUST | ||||||||
| 822 FIFTH ST | SANTA ROSA | CA | 95404 | N/A | PC | GENERAL OPERATING | $50,000 | |
| SONOMA OVERNIGHT SUPPORT | ||||||||
| PO BOX 748 | SONOMA | CA | 95476 | N/A | PC | GENERAL OPERATING | $75,000 | |
| SONOMA SPEAKER SERIES INC | ||||||||
| 3150 HAWKS BEARD RD | SONOMA | CA | 95476 | N/A | PC | GENERAL OPERATING | $50,000 | |
| SONOMA VALLEY HOSPITAL FOUNDATION | ||||||||
| 347 ANDRIEUX ST | SONOMA | CA | 95476 | N/A | PC | GENERAL OPERATING | $25,000 | |
| SOUTHERN METHODIST UNIVERSITY | ||||||||
| 3140 DYER ST | DALLAS | TX | 75205 | N/A | PC | CASTELLO POTENTINO & CATALOGUE OF VESUVIUS EXHIBIT AND SOROLLA CATALOGUE RAISONNE | $200,000 | |
| ST ANTHONY FOUNDATION | ||||||||
| 3732 MYRTLE ST | DALLAS | TX | 75215 | N/A | PC | GENERAL OPERATING | $50,000 | |
| SWEETWATER SPECTRUM | ||||||||
| 900 LARKSPUR LANDING SUITE 100 | LARKSPUR | CA | 94939 | N/A | PC | GENERAL OPERATING | $25,000 | |
| TAHOE BACKCOUNTRY ALLIANCE | ||||||||
| 10622 PONDEROSA DR | TRUCKEE | CA | 96161 | N/A | PC | MICROTRANSIT, GEAR LIBRARY/WASHOE KIDS-ON-SNOW, TRAILHEAD MAINTENANCE, EXECUITVE DIRECTOR SALARY | $75,000 | |
| THE BROOKLYN ACADEMY OF MUSIC INC | ||||||||
| 30 LAFAYETTE AVE | BROOKLYN | NY | 11217 | N/A | PC | GENERAL OPERATING | $25,000 | |
| THE FRANKLIN INSTITUTE PHILADELPHIA | ||||||||
| 222 NORTH 20TH ST | PHILADELPHIA | PA | 19103 | N/A | PC | GENERAL OPERATING | $10,000 | |
| THE FUND FOR PUBLIC SCHOOLS INC | ||||||||
| 52 CHAMBERS STREET ROOM 305 | NEW YORK | NY | 10007 | N/A | PC | TAPCO SCHOOL | $100,000 | |
| THE NATIONAL PHILANTHROPIC TRUST | ||||||||
| 165 TOWNSHIP LINE RD SUITE 1200 | JENKINTOWN | PA | 19046 | N/A | PC | GENERAL OPERATING | $2,500,000 | |
| THE NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK W | NEW YORK | NY | 10024 | N/A | PC | K-12 EDUCATIONAL PROGRAMS | $100,000 | |
| THE NORMANDY INSTITUTE INC | ||||||||
| 2 5TH AVE APT 8M | NEW YORK | NY | 10011 | N/A | PC | GENERAL OPERATING | $50,000 | |
| THE SAN FRANCISCO FOOD BANK | ||||||||
| 900 PENNSYLVANIA AV | SAN FRANCISCO | CA | 94107 | N/A | PC | GENERAL OPERATING | $75,000 | |
| THE SEBASTIANI THEATRE FOUNDATION | ||||||||
| PO BOX 874 | SONOMA | CA | 95476 | N/A | PC | GENERAL OPERATING | $100,000 | |
| THOMAS COLE HISTORIC HOUSE | ||||||||
| PO BOX 426 | CATSKILL | NY | 12414 | N/A | PC | GENERAL OPERATING | $25,000 | |
| TRUCKEE DONNER LAND TRUST | ||||||||
| PO BOX 8816 | TRUCKEE | CA | 96162 | N/A | PC | ACQUISITION OF UPPER CARPENTER VALLEY & GENERAL SUPPORT | $125,000 | |
| VALLEY OF THE MOON NATURAL HISTORY | ||||||||
| 2400 LONDON RANCH RD | GLEN ELLEN | CA | 95442 | N/A | PC | NATURES DESIGN ECOLOGY PROGRAM FOR 7TH GRADERS, PHASE 1 DESIGN AND PERMITTING OF REGENERATIVE AGRICULTURE EXHIBIT AND OUTDOOR CLASSROOM | $100,000 | |
| VANGUARD CHARITABLE | ||||||||
| 2670 WARWICK AVENUE | WARWICK | RI | 028899509 | N/A | PC | DAF CONTRIBUTIONS | $100,000 | |
| VILLAGE MOVEMENT CALIFORNIA | ||||||||
| 3220 FULTON ST | SAN FRANCISCO | CA | 94118 | N/A | PC | VILLAGE OF SONOMA VALLEY COMMUNITY RESOURCE NAVIGATOR PROGRAM | $15,000 | |
| WALKER ART CENTER | ||||||||
| 725 VINELAND PL | MINNEAPOLIS | MN | 55403 | N/A | PC | KEITH HARING RETROSPECTIVE, FAMILY PROGRAMS, DIRECTOR'S CIRCLE | $175,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | N/A | PC | WHITNEY BIENNIAL 2024, RENOVATION OF THE WHITNEYS INDEPENDENT STUDY PROGRAMS HOME IN THE FORMER STUDIO OF ARTIST ROY LICHTENSTEIN | $500,000 | |
| YOUTH ARTS COLLECTIVE | ||||||||
| 472 CALLE PRINCIPAL | MONTEREY | CA | 93940 | N/A | PC | GENERAL OPERATING | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,745,541 | 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 | $4,642,385 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,726,037 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,368,422 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,368,422 | 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 |
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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANITOU FUND | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HIGHWAY 61 N STE 310 | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $241,358,580 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $241,358,580 | FairMarketValueAmt |
| Received | 2023-06-21 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $25,893 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,893 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION FOR GLOBAL SPORTS DEVELOPMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 SOUTH HOPE ST FL 48 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-11-30 | GrantDt |
| Grant | $50,000 | GrantAmt |
| Purpose Of Grant | PRODUCTION OF EDUCATIONAL DOCUMENTARIES | PurposeOfGrantTxt |
| Any Diversion By Grantee | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE OR WILL BE DIVERTED | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | PENDING REPORTS | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE GRANT APPLICATIONS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE APPLICATION WILL BE MADE. | ResultsOfVerificationTxt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,790,861 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,790,861 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT | FMV | $22,451,784 | $22,451,784 |
| ISHARES CORE S&P 500 ETF | FMV | $40,240,328 | $40,240,328 |
| VANGUARD TOTAL STOCK MKT ETF | FMV | $18,936,324 | $18,936,324 |
| VANGUARD MID CAP INDEX-ADM | FMV | $12,052,167 | $12,052,167 |
| ISHARES RUSSELL 2000 ETF | FMV | $6,762,522 | $6,762,522 |
| FIDELITY INTL INDX-INST PRM | FMV | $47,339,709 | $47,339,709 |
| ISHARES CORE U.S. AGGREGATE | FMV | $35,892,175 | $35,892,175 |
| ISHARES 7-10 YEAR TREASURY B | FMV | $5,117,345 | $5,117,345 |
| SPDR PORTFOLIO TIPS ETF | FMV | $5,721,134 | $5,721,134 |
| SPDR BLOOMBERG INVESTMENT GRAD | FMV | $4,481,435 | $4,481,435 |
| FFCB 6.05% 12/12/33 | FMV | $2,001,936 | $2,001,936 |
| FHLB 6.03% 12/20/34 | FMV | $2,012,397 | $2,012,397 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $366,125 | LegalFeesAmt |
| Net Investment Income | $292,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $73,225 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST & DIVID | Desc |
| EOY Book Value | $119,622 | EOYBookValueAmt |
| EOYFMV | $119,622 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TECHNOLOGY | $44,637 | $5,463 | $39,174 |
| OFFICE EXPENSES | $7,995 | $978 | $7,017 |
| INSURANCE | $10,612 | $10,612 | $0 |
| PROFESSIONAL DEVELOPMENT | $14,181 | $1,513 | $12,668 |
| PUBLIC RELATIONS | $9,182 | $857 | $8,325 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $9,499,916 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $43,545 | Amt |
| Net Investment Income | $38,578 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,967 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANITOU FUND | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HIGHWAY 61 N STE 310 | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55110 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CURRENT SECTION 4940 EXCISE TAX | $49,627 | $0 | $0 |
| DEFERRED SECTION 4940 EXCISE TAX | $184,842 | $0 | $0 |