CLEMENTINE FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CLEMENTINE FUND (EIN 91-1950165)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-07
- IRS object ID
- 202423129349102307
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-07T16:49:20-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911194016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4TH ST STE 1400 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | 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 | 911950165 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLEMENTINE FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLEM | BusinessNameControlTxt |
| Phone | 2069325342 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7034 | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98417 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD RUSSELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2069315342 | PhoneNum |
| Signature | 2024-11-04 | 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 | JENNIFER BECKER HARRIS | PreparerPersonNm |
| PTIN | P00183358 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2024-11-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,679,370 | 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 | $522,687 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $578,770 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$193,031 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,564,233 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $46,801 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $329,656 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $625,571 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $235,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $246,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $145,010 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $145,010 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $67,068 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $67,089 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,021 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,939 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $105,559 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $52,780 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $46,244 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $284,925 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $169,602 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $29,835 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $45 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,450 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $45 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,461 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,461 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,487 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $213,876 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $52,364 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $924,576 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $451,708 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $622,237 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $825,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $882,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,749,576 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $451,708 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,504,737 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,419,920 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $173,863 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $111,919 | CashBOYAmt |
| Cash EOY | $259,938 | CashEOYAmt |
| Cash EOYFMV | $259,938 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $186,913 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $106,754 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $106,754 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $55,941 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $38,318 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $38,318 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $727,659 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $579,046 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $579,046 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,212,073 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,461,009 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,461,009 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,438,110 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,385,670 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,385,670 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,844,903 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,613,480 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,613,480 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,124,139 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,235,155 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,235,155 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,701,657 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,679,370 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,679,370 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $58,119 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $94,608 | AccountsPayableEOYAmt |
| Grants Payable BOY | $400,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $300,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $458,119 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $394,608 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $34,243,538 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $37,284,762 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,243,538 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,284,762 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,701,657 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,679,370 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,243,538 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,419,920 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,461,144 | OtherIncreasesAmt |
| Subtotal | $37,284,762 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,284,762 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $6,443,153 | $6,645,195 | -$202,042 | -$202,042 | |||
| CAPITAL GAINS DISTRIBUTIONS | $4,977 | $4,977 | $4,977 | ||||
| PASS-THROUGH INVESTMENTS | $116,103 | $116,103 | $116,103 | P | 2023-01-01 | 2023-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$80,962 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$80,962 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,417 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,417 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,417 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,967 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $48,967 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $46,550 | OverpaymentAmt |
| Applied To ES Tax | $46,550 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE RMG GROUP | IndividualWithBooksNm |
| Phone | 2122560666 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 151 1ST AVE 61 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD F RUSSELL | ||||||||
| PO BOX 7034 | TACOMA | WA | 98417 | EXECUTIVE DIRECTOR | 24.00 | $126,000 | $12,600 | $0 |
| ZAC RUSSELL | ||||||||
| PO BOX 7034 | TACOMA | WA | 98417 | SENIOR ADVISOR & BOARD VICE PRESIDENT | 16.00 | $84,000 | $8,400 | $0 |
| CHET TCHOZEWSKI | ||||||||
| PO BOX 7034 | TACOMA | WA | 98417 | BOARD DIRECTOR | 5.00 | $25,000 | $0 | $0 |
| JUNE MARTIN | ||||||||
| PO BOX 7034 | TACOMA | WA | 98417 | BOARD TREASURER | 10.00 | $0 | $0 | $0 |
| JILEEN RUSSELL | ||||||||
| PO BOX 7034 | TACOMA | WA | 98417 | BOARD PRESIDENT | 5.00 | $0 | $0 | $0 |
| MARIKO TANIGUCHI-RUSSELL | ||||||||
| PO BOX 7034 | TACOMA | WA | 98417 | BOARD SECRETARY | 5.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOLLY POWERS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7034 | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98417 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ASSOCIATE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $145,010 | CompensationAmt |
| Employee Benefits | $12,600 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TIEDEMANN ADVISORS LLC | |||||
| 200 BELLEVUE PARKWAY SUITE 525 | WILMINGTON | DE | 19809 | INVESTMENT ADVISOR | $141,929 |
| CLARK NUBER PS | |||||
| 10900 NE 4TH STREET SUITE 1400 | BELLEVUE | WA | 98004 | AUDIT AND TAX SERVICES | $55,257 |
| THE RMG GROUP INC | |||||
| 151 FIRST AVE 61 | NEW YORK | NY | 10003 | ACCOUNTING SERVICES | $50,302 |
| 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 | $17,835,248 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $301,509 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,834,058 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,970,815 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,970,815 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $494,562 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,476,253 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,623,813 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,623,813 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,417 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,417 | TotalTaxAmt |
| Distributable Before Adj | $1,621,396 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,621,396 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,621,396 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,504,737 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,504,737 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,621,396 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $679,602 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $60,599 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $298,657 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $244,099 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,282,957 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,504,737 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,504,737 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $116,659 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $116,659 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,166,298 | 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 | $562,943 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $603,355 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $60,599 | ExcessFromYear4Amt |
| Excess From Year3 | $298,657 | ExcessFromYear3Amt |
| Excess From Year2 | $244,099 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ATLANTIC COUNCIL OF THE US INC | ||||||
| 1030 15TH ST NW | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT - GLOBAL PEACE AND RELATIONS | $5,000 |
| BROOKLYN DEFENDER SERVICES | ||||||
| 177 LIVINGSTON ST | BROOKLYN | NY | 11201 | PC | GENERAL OPERATING SUPPORT - LEGAL DEFENSE | $7,500 |
| COMMONWEAL | ||||||
| PO BOX 316 | BOLINAS | CA | 94924 | PC | GENERAL OPERATING SUPPORT - YOUTH EDUCATION | $25,000 |
| CRISIS CONNECTIONS | ||||||
| 2901 3RD AVENUE | SEATTLE | WA | 98121 | PC | GENERAL OPERATING SUPPORT - CRISIS SERVICES | $40,000 |
| DOC SOCIETY INC | ||||||
| 928 FULTON ST PMB 1007 | BROOKLYN | NY | 112382349 | PC | GENERAL OPERATING SUPPORT - ARTS | $10,000 |
| DOCTORS OF THE WORLD USA INC | ||||||
| 222 BROADWAY | NEW YORK | NY | 10038 | PC | DISASTER RELIEF - EARTHQUAKE EMERGENCY AID IN TURKEY AND SYRIA | $35,000 |
| GREATER KANSAS CITY COMMUNITY FOUNDATION | ||||||
| 1055 BROADWAY BLVD SUITE 130 | KANSAS CITY | MO | 64105 | PC | DONOR ADVISED FUND FOR FIELD OF INTEREST FUND SUPPORTING EXCELLENCE IN JOURNALISM | $60,000 |
| HAVENS RELIEF FUND SOCIETY | ||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 10115 | PC | MIGRANT EMERGENCY RELIEF FUND | $25,000 |
| HAWAII COMMUNITY FOUNDATION | ||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | PC | OFFICE OF FOOD SYSTEM RESILIENCE PROJECT | $50,000 |
| HAWAII INVESTMENT READY | ||||||
| 44-527A KANEOHE BAY DRIVE | KANEOHE | HI | 96744 | PC | GENERAL OPERATING SUPPORT - FOOD ENTREPRENEURIALISM | $50,000 |
| HOPE SERVICES HAWAII INC | ||||||
| 357 WAIANUENUE AVE | HILO | HI | 96720 | PC | GENERAL OPERATING SUPPORT - HOUSING | $10,000 |
| IMMANUEL PRESBYTERIAN CHURCH | ||||||
| 901 NORTH J STREET | TACOMA | WA | 98403 | PC | EMPLOYEE MATCHING GIFT - COMMUNITY ENGAGEMENT | $3,000 |
| INSTITUTE FOR COMMUNITY EQUITY AND SHARING INC DBA ONE COMMUNITY | ||||||
| 13 GREENE AVE | BROOKLYN | NY | 112381017 | PC | BASIC NEEDS - FARRAGUT PANTRY AT CHURCH OF THE OPEN DOOR | $10,000 |
| KAUAI MUSIC FESTIVAL | ||||||
| PO BOX 2575 | KAMUELA | HI | 967432575 | PC | GENERAL OPERATING SUPPORT - ARTS | $10,000 |
| KOHALA ELEMENTARY SCHOOL | ||||||
| PO BOX 819 | KAPAAU | HI | 96755 | PC | KOHALA ELEMENTARY MLAMA PONO GARDEN - FOOD AND FARMING | $10,000 |
| LES DAMES D ESCOFFIER INTERNATIONAL INC | ||||||
| PO BOX 22774 | HONOLULU | HI | 968232774 | PC | GENERAL OPERATING SUPPORT - FOOD AND FARMING | $5,000 |
| LOT RADIO INC | ||||||
| 17 NASSAU AVE | BROOKLYN | NY | 112223115 | PC | THE LOT RADIO - ARTS | $5,000 |
| MALA'AI THE CULINARY GARDEN OF WAIMEA MIDDLE SCHOOL | ||||||
| PO BOX 543 | KAMUELA | HI | 96743 | PC | GENERAL OPERATING SUPPORT - FOOD AND FARMING | $5,000 |
| MIXTECA ORGANIZATION INC | ||||||
| 245 23RD ST | BROOKLYN | NY | 11215 | PC | GENERAL OPERATING SUPPORT - IMMIGRANT SUPPORT SERVICES | $20,000 |
| MONTEZ PRESS ARTS | ||||||
| 414 E 2ND ST | BROOKLYN | NY | 112183906 | PC | MONTEZ PRESS RADIO | $5,000 |
| MOVEMENT VOTER PROJECT (FS ALL HANDS ON DECK NETWORK) | ||||||
| 37 BRIDGE ST BOX 749 | NORTHAMPTON | MA | 010602424 | NC | EXPANDING DEMOCRACY IN TEXAS | $50,000 |
| NATIONAL WOMEN'S LAW CENTER | ||||||
| 1350 I ST NW | WASHINGTON | DC | 200057202 | PC | ABORTION ACCESS LEGAL DEFENSE FUND | $15,000 |
| NEW YORK PEACE INSTITUTE INC | ||||||
| 111 JOHN ST RM 600 | NEW YORK | NY | 10038 | PC | GENERAL OPERATING SUPPORT - COMMUNITY MEDIATION | $5,000 |
| NEW YORK UNIVERSITY | ||||||
| 70 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 10038 | PC | RESEARCH GUARANTEED INCOME | $100,000 |
| NORTH KOHALA COMMUNITY RESOURCE CENTER | ||||||
| PO BOX 519 | HAWI | HI | 96719 | PC | GENERAL OPERATING SUPPORT - COMMUNITY ENGAGEMENT | $15,000 |
| PIONEER WORKS ART FOUNDATION | ||||||
| 159 PIONEER STREET | BROOKLYN | NY | 11231 | PC | GENERAL OPERATING SUPPORT - ARTS | $30,000 |
| REDEEMING LIGHT INTERNATIONAL INC | ||||||
| 68-1830 PAKANU ST | WAIKOLOA | HI | 967385344 | PC | GENERAL OPERATING SUPPORT - BASIC NEEDS | $5,000 |
| RUDOLF STEINER FOUNDATION INC | ||||||
| PO BOX 2007 | SAN FRANCISCO | CA | 94126 | PC | DONOR ADVISED FUND FOR INTERNATIONAL GRANTMAKING. | $50,000 |
| SAINT PATRICK CATHOLIC SCHOOL | ||||||
| 1112 N G ST | TACOMA | WA | 984032518 | PC | EMPLOYEE MATCHING GIFT - EDUCATION | $2,000 |
| SIGNAL TECHNOLOGY FOUNDATION | ||||||
| 650 CASTRO ST STE 120 | MOUNTAIN VIEW | CA | 940412093 | PC | GENERAL OPERATING SUPPORT - GLOBAL COMMUNICATION | $10,000 |
| SLOW FOOD USA | ||||||
| 9322 3RD AVE 402 | BROOKLYN | NY | 11209 | PC | GENERAL OPERATING SUPPORT - FOOD AND FARMING | $10,000 |
| SLOW MONEY INSTITUTE INC | ||||||
| 1035 PEARL STREET ROOM 424 | BOULDER | CO | 80302 | PC | GENERAL OPERATING SUPPORT - FOOD AND FARMING | $50,000 |
| SOCIETY OF ST VINCENT DE PAUL COUNCIL OF THE SEATTLE AREA | ||||||
| 5950 4TH AVE S | SEATTLE | WA | 98108 | PC | SVDP VASHON RENT ASSISTANCE - BASIC NEEDS | $2,500 |
| STUDY GROUP ON THE LIGHT OF THE GOSPEL | ||||||
| 81 ADAMS ST | NEWARK | NJ | 071052305 | PC | GENERAL OPERATING SUPPORT - BASIC NEEDS | $10,000 |
| SUMMERTIME GALLERY INC | ||||||
| 145 AINSLIE ST | BROOKLYN | NY | 112114809 | PC | GENERAL OPERATING SUPPORT - ARTS | $10,000 |
| TEWA WOMEN UNITED | ||||||
| PO BOX 397 | SANTA CRUZ | NM | 87567 | PC | GENERAL OPERATING SUPPORT - FOOD AND FARMING | $5,000 |
| THE DAX PACT | ||||||
| 1916 MIDFIELD ROAD | TREVOSE | PA | 19053 | PC | GENERAL OPERATING SUPPORT - COMMUNITY ENGAGEMENT | $5,000 |
| THE DOVE PROJECT | ||||||
| PO BOX 1341 | VASHON | WA | 98070 | PC | GENERAL OPERATING SUPPORT - BASIC NEEDS | $3,500 |
| THE FOOD BASKET INC | ||||||
| 40 HOLOMUA ST | HILO | HI | 96720 | PC | GENERAL OPERATING SUPPORT - BASIC BEEDS | $25,000 |
| TIDES FOUNDATION | ||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | PC | MOVEMENT VOTER FUND | $50,000 |
| UNITED NATIONS FOUNDATION INC | ||||||
| 1750 PENNSYLVANIA AVENUE NW | WASHINGTON | DC | 20006 | PC | WOMEN HUMAN RIGHTS DEFENDERS | $5,000 |
| VASHON CENTER FOR THE ARTS | ||||||
| PO BOX 576 | VASHON | WA | 98070 | PC | GENERAL OPERATING SUPPORT - ARTS | $4,000 |
| WIKIMEDIA FOUNDATION | ||||||
| 1 MONTGOMERY ST SUITE 1600 | SAN FRANCISCO | CA | 94104 | PC | GENERAL OPERATING SUPPORT - FREE KNOWLEDGE | $5,000 |
| WORLD CENTRAL KITCHEN INC | ||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | PC | DISASTER RELIEF - WILDFIRES IN MAUI | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $882,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MOVEMENT VOTER PROJECT (FS ALL HANDS ON DECK NETWORK) | ||||||
| 37 BRIDGE ST BOX 749 | NORTHAMPTON | MA | 010602424 | NC | EXPANDING DEMOCRACY IN TEXAS | $50,000 |
| NEW YORK UNIVERSITY | ||||||
| 70 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 10012 | PC | CASH TRANSFER LAB - GUARANTEED INCOME RESEARCH | $100,000 |
| TIDES FOUNDATION | ||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | PC | MOVEMENT VOTER FUND | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $200,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $522,687 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$193,031 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $329,656 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $329,656 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (1) | 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 |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $50,000 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOVEMENT VOTER PROJECT (FS ALL HANDS ON DECK NETWORK INC) | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | IN SUPPORT OF MOVEMENT VOTER PROJECT WORK TO EXPAND DEMOCRACY IN TEXAS. SPECIFICALLY, THIS GRANT WILL PROVIDE $50,000 PER YEAR OVER THREE YEARS FOR EACH OF TWO OF OUR KEY PARTNERS IN TEXAS, MOVE TEXAS ACTION FUND AND THE TEXAS FREEDOM NETWORK. THESE GRANTS WILL NOT BE USED FOR LOBBYING OR POLITICAL ACTIVITIES. MISSION OF MOVEMENT VOTER PROJECT: THE MISSION OF MOVEMENT VOTER PROJECT IS TO STRENGTHEN AND EXPAND MULTIRACIAL DEMOCRACY BY INVESTING DEEPLY IN GRASSROOTS ORGANIZING, PROVIDING THE CONSISTENT, MULTI-YEAR, AND DEPENDABLE RESOURCES NEEDED TO BUILD POWER IN VULNERABLE COMMUNITIES, AND BOTH SUSTAIN BUILD ON PAST GAINS IN COMMUNITY POWER YEAR AFTER. | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $105,559 | Amt |
| Net Investment Income | $52,780 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $46,244 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| BEDOWIN360 CAPITAL MANAGEMENT LLC | |||||||||
| 2457 COLLINS AVENUE SUITE 701 | MIAMI BEACH | FL | 33140 | 2021-07-28 | $1,000,000 | LOAN PROGRAM-RELATED INVESTMENT TO SUPPORT THE FOLLOWING ACTIVITIES, IN SIGNIFICANT FURTHERANCE OF THE LENDER'S CHARITABLE PURPOSES UNDER SECTIONS 170(C)(2)(B) AND 501(C)(3) OF THE CODE:A. TRAINING EMERGING FUND MANAGERS FROM MINORITY AND OTHER UNDERREPRESENTED POPULATIONS ("MANAGERS") FOR THE PURPOSE OF IMPROVING AND DEVELOPING THEIR CAPABILITIES AS FUND MANAGERS;B. EDUCATING INVESTORS ABOUT BARRIERS TO DIVERSITY IN FUND MANAGEMENT, INCLUDING INEQUITY, BIAS, AND DISCRIMINATION IN THE FIELD; AND APPROACHES TO COMBATTING SUCH INEQUITY, BIAS AND DISCRIMINATION TO PROMOTE DIVERSITY; ANDC. PROVIDING MENTORING, EDUCATION, PEER-LEARNING, AND OTHER SUPPORT TO MANAGERS IN ORDER TO REDUCE INEQUITY, BIAS, AND DISCRIMINATION IN THE FIELD OF INVESTMENT FUND MANAGEMENT. | $1,000,000 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 10/14/22, 12/20/22, 04/17/23 (FINAL) |
| MOVEMENT VOTER PROJECT (FS ALL HANDS ON DECK NETWORK INC) | |||||||||
| 37 BRIDGE ST BOX 749 | NORTHAMPTON | MA | 01061 | 2022-07-11 | $100,000 | IN SUPPORT OF MOVEMENT VOTER PROJECT WORK TO EXPAND DEMOCRACY IN TEXAS. SPECIFICALLY, THIS GRANT WILL PROVIDE $50,000 PER YEAR OVER THREE YEARS FOR EACH OF TWO OF OUR KEY PARTNERS IN TEXAS, MOVE TEXAS ACTION FUND AND THE TEXAS FREEDOM NETWORK. THESE GRANTS WILL NOT BE USED FOR LOBBYING OR POLITICAL ACTIVITIES.MISSION OF MOVEMENT VOTER PROJECT: THE MISSION OF MOVEMENT VOTER PROJECT IS TO STRENGTHEN AND EXPAND MULTIRACIAL DEMOCRACY BY INVESTING DEEPLY IN GRASSROOTS ORGANIZING, PROVIDING THE CONSISTENT, MULTI-YEAR, AND DEPENDABLE RESOURCES NEEDED TO BUILD POWER IN VULNERABLE COMMUNITIES, AND BOTH SUSTAIN BUILD ON PAST GAINS IN COMMUNITY POWER YEAR AFTER. | $100,000 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 08/09/2023, 7/2/2024 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY: FOREFRONT - DETAIL AVAILABLE UPON REQUEST | $390,053 | $390,053 |
| FIDELITY: INVESCO - DETAIL AVAILABLE UPON REQUEST | $4,700,534 | $4,700,534 |
| FIDELITY: PRIMARY - DETAIL AVAILABLE UPON REQUEST | $1,295,083 | $1,295,083 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY: APERIO - DETAIL AVAILABLE UPON REQUEST | $7,137,603 | $7,137,603 |
| FIDELITY: FOREFRONT - DETAIL AVAILABLE UPON REQUEST | $342,261 | $342,261 |
| FIDELITY: PRIMARY - DETAIL AVAILABLE UPON REQUEST | $2,981,145 | $2,981,145 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $396,653 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $396,653 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $182,393 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $182,393 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NOEMIS VENTURES, LP | FMV | $872,620 | $872,620 |
| AKO GLOBAL FUND LIMITED CL A2 | FMV | $1,758,085 | $1,758,085 |
| FUNDSMITH SUSTAINABLE EQUITY FUND | FMV | $1,834,845 | $1,834,845 |
| GENERATION IM GLOBAL EQUITY FUND LLC | FMV | $2,935,126 | $2,935,126 |
| IMPACT WORLD EQUITY FUND, LP | FMV | $5,130,094 | $5,130,094 |
| CROSSTIMBERS OPPORTUNITY FUND II | FMV | $323,675 | $323,675 |
| GLOBAL IMPACT ACCESS | FMV | $552,688 | $552,688 |
| F7 VENTURES | FMV | $596,045 | $596,045 |
| HYBRID EQUITY | FMV | $1,218,895 | $1,218,895 |
| ALTIPIPE | FMV | $1,043,990 | $1,043,990 |
| GREEN BACKER | FMV | $1,374,975 | $1,374,975 |
| CROSSTIMBERS OPPORTUNITY FUND III | FMV | $972,442 | $972,442 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $13,021 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,939 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS: BEDOWIN | $1,091,800 | $1,091,800 | $1,091,800 |
| FIDELITY: INVESCO DETAIL AVALIABLE UPON REQUEST | $32,339 | $37,622 | $37,622 |
| INVESTMENT INCOME RECEIVABLE | $0 | $5,733 | $5,733 |
| SUSPENSE ACCOUNT | $0 | $100,000 | $100,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $4,200 | $0 | $0 | $4,988 |
| BANK FEES | $95 | $0 | $0 | $95 |
| OFFICE SUPPLIES | $2,349 | $0 | $0 | $2,349 |
| MEMBERSHIPS & ASSOCIATIONS | $30,810 | $0 | $0 | $29,899 |
| SUBSCRIPTIONS | $9,378 | $0 | $0 | $9,378 |
| ACTIVITY FROM PASSTHROUGH INVESTMENTS | $0 | $213,876 | $0 | $0 |
| OTHER EXPENSES | $5,655 | $0 | $0 | $5,655 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ACTIVITY FROM PASSTHROUGH INVESTMENTS | $0 | -$5,655 | $0 |
| PRI INVESTMENT INCOME | $0 | $52,456 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $4,461,144 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | $49,512 | $0 | $0 | $29,835 |
| INVESTMENT FEES | $235,413 | $169,602 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEES | $20 | $0 | $0 | $20 |
| FOREIGN TAXES | $0 | $15,450 | $0 | $0 |
| STATE FEES | $25 | $0 | $0 | $25 |