JEM PROJECT: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JEM PROJECT (EIN 84-3344588)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349106872
- 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
- Depreciation Schedule
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T16:15:27-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Tilly Advisory Group LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAGOON DR STE 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | 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 | 843344588 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JEM PROJECT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % RACHEL SHOCKET | InCareOfNm |
| Business Name Control | JEMP | BusinessNameControlTxt |
| Phone | 7045647765 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 BLACKFIELD DRIVE 129 | AddressLine1Txt |
| City | TIBURON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94920 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JESSICA MANNING | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7045647765 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NANCY N YOUNG | PreparerPersonNm |
| PTIN | P00711292 | PTIN |
| Phone | 6503654646 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,877,092 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $810,708 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $832,878 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $946,066 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,716,362 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $992,828 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,427 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $31 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,782,201 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,825,737 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $132,974 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $132,974 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $271,636 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $271,636 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $15,609 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $15,609 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $49,976 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $49,976 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $238,865 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $90,283 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $148,582 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $217,785 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $217,785 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $125,240 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34,501 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $30,963 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,581 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,581 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,755 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $30,648 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,104,421 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $342,569 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $701,969 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,077,802 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,077,802 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,182,223 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $342,569 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,779,771 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,400,022 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,483,168 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $182,645 | CashBOYAmt |
| Cash EOY | $23,057 | CashEOYAmt |
| Cash EOYFMV | $23,057 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,144,390 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,281,744 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,281,744 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $406,640 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $405,205 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $398,175 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $28,374,606 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,266,890 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,479,564 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,030,306 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,970,585 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,752,990 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,385,099 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,165,281 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,940,225 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,061 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,337 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,337 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,529,747 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,114,099 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,877,092 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $24,986 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $9,360 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $24,986 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,360 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $37,504,761 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $34,104,739 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,504,761 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,104,739 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,529,747 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,114,099 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,504,761 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,400,022 | ExcessRevenueOverExpensesAmt |
| Subtotal | $34,104,739 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $34,104,739 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $12,715,829 | $11,723,534 | $992,295 | $992,295 |
| CAPITAL GAIN DISTRIBUTIONS | P | $533 | $533 | $533 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $992,828 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,616 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $20,616 | SubtotalAmt |
| Tax Based On Investment Income | $20,616 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $55,427 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $55,427 | TotalPaymentsAndCreditsAmt |
| Overpayment | $34,811 | OverpaymentAmt |
| Applied To ES Tax | $34,811 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.thejemproject.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RACHEL SHOCKET | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7045647765 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 BLACKFIELD DRIVE 129 | AddressLine1Txt |
| City | TIBURON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94920 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| JESSICA MANNING | ||||||||
| 1 BLACKFIELD DRIVE 129 | TIBURON | CA | 94920 | PRESIDENT | 20.0 | $0 | $0 | $0 |
| Rachel Shocket | ||||||||
| 2815 28TH ST | San Diego | CA | 92104 | Director of Operations | 40.0 | $132,974 | $5,319 | $1,959 |
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 |
|---|---|---|---|---|---|---|---|---|
| VALERIE WILLIAMS | ||||||||
| 4014 ZENAKO ST | SAN DIEGO | CA | 92122 | PROGRAM OFFICER | 40.0 | $101,558 | $3,487 | $3,677 |
| LEAH BURROUGHS | ||||||||
| 6274 SIX STRING COURT | FORT MILLS | SC | 29708 | EXECUTIVE DIRECTOR | 40.0 | $170,078 | $6,803 | $5,544 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | |||||
| 555 California Street34th Floor | SAN FRANCISCO | CA | 94104 | INVESTMENT MGT | $217,785 |
| Seiler LLP | |||||
| 3 Lagoon Drive Suite 400 | REDWOOD CITY | CA | 94065 | Tax SERVICES | $162,892 |
| Baker Tilly US LLP | |||||
| 3 Lagoon Drive Suite 400 | REDWOOD CITY | CA | 94065 | AUDIT SERVICES | $58,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $38,514,495 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,260,379 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,774,874 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,774,874 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $596,623 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,178,251 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,958,913 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,958,913 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,616 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,616 | TotalTaxAmt |
| Distributable Before Adj | $1,938,297 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,938,297 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,938,297 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,779,771 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,779,771 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,938,297 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $2,693,391 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,089,198 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,049,760 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,832,349 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,779,771 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,938,297 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,841,474 | RemainingDistriFromCorpusAmt |
| Total Corpus | $13,673,823 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $13,673,823 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,693,391 | ExcessFromYear3Amt |
| Excess From Year2 | $2,089,198 | ExcessFromYear2Amt |
| Excess From Year1 | $6,049,760 | ExcessFromYear1Amt |
| Excess From Current Year | $2,841,474 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JESSICA MANNING | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Children's Miracle Network | |||||||
| 205 WEST 700 SOUTH | Salt Lake City | UT | 84101 | NONE | PC | unrestricted | $86,035 |
| A Kid Again INC | |||||||
| 777 DEARBORN PARK LANE | COLUMBUS | OH | 43085 | NONE | PC | To support the Adventures events. | $50,000 |
| Agua Hedionda Lagoon Foundation | |||||||
| 1580 CANNON RD | CARLSBAD | CA | 92008 | NONE | PC | To support Outdoor Action Program to offer open spaces, public access to trails, an interactive Discovery Center and equitable environmental educational opportunities for community. | $10,000 |
| Big Brothers Big Sisters of San Diego County | |||||||
| 4305 UNIVERSITY AVE 590 | San Diego | CA | 92105 | NONE | PC | To support the Community Mentoring and the Fund-a-Match at the 61st Annual Gourmet Dinner to help vulnerable children avoid risky behaviors and achieve their full potential and educational success. | $105,155 |
| Boys & Girls Clubs of Central Orange Coast | |||||||
| 17701 Cowan 110 | Irvine | CA | 92614 | NONE | PC | To support the Impact Model which offers a structured daily rotation consisting of Academic Reinforcement, Fitness, and Enrichment Programs. | $10,000 |
| Boys and Girls Clubs of East County | |||||||
| 8820 TAMBERLY WAY | Santee | CA | 92071 | NONE | PC | Grants for Low-cost, high-quality after-school and school-break camps in the coomunities of El Cajon, Lakeside, Santee and La Mesa. | $11,023 |
| Boys and Girls Clubs of Greater San Diego | |||||||
| PO Box 178569 | San Diego | CA | 92177 | NONE | PC | To support the PACE after school and summer camp programming. | $14,713 |
| Brother Wolf Animal Rescue | |||||||
| PO Box 8195 | Asheville | NC | 28814 | NONE | PC | To support the Help me heal medical fund to help animals who are in desperate need of medical care. | $30,000 |
| Camp Canaan | |||||||
| 3111 Sand Island Rd | Rock Hill | SC | 29732 | NONE | PC | Dining Hall project & Staff Recruiting/Retention | $60,000 |
| Carolina Caring Foundation | |||||||
| 3975 ROBINSON ROAD | NEWTON | NC | 28658 | NONE | PC | To help the unfunded care of palliative medicine for patients. | $50,000 |
| Catherine's House | |||||||
| 141 Mercy Dr | BELMONT | NC | 28012 | NONE | PC | To provide the needed housing, skills and resources to assist women and children who are homeless back to independent living. | $50,000 |
| Children's Attention Home | |||||||
| PO Box 2912 | Rock Hill | SC | 29732 | NONE | PC | Providing safe environment, well-being, and promoting the development of children. | $25,000 |
| Coastal Roots Farm | |||||||
| 441 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | PC | To support the Environmental STEM and Nutrition Education Programs. | $50,000 |
| Compassion for the Family | |||||||
| 26876 29TH RD | BRANFORD | FL | 32008 | NONE | PC | UNRESTRICTED | $50,000 |
| Conservation Fisheries Inc | |||||||
| 3424 DiVisioN STreeT | KNOXVILLE | TN | 37919 | NONE | PC | Improving the Interior and exterior of CFI hatchery facility and expanding outreach activities. | $50,000 |
| Council for Children's Rights | |||||||
| 601 E 5th St 510 | Charlotte | NC | 28202 | NONE | PC | To support the Council for Children's Rights' programs to advocate for vulnerable children, protect their legal rights, and promote their wellbeing across the Charlotte area. | $25,000 |
| Dress For Success Charlotte | |||||||
| 500-A Clanton Rd | Charlotte | NC | 28217 | NONE | PC | To support the Title Sponsorship of the 2023 Your Hour Her Power campaign. | $50,000 |
| Eat Learn Play | |||||||
| 647 4th Street | Oakland | CA | 94607 | NONE | PC | to support children's well-being through access to nutritious meals, quality reading resources and opportunities to play and be active. | $125,000 |
| ENVIRONMENTAL INVESTIGATION AGENCY (EIA) | |||||||
| PO Box 53343 | WASHINGTON | DC | 20009 | NONE | PC | UNRESTRICTED | $10,000 |
| Foundation for Animal Care and Education | |||||||
| 10505 Sorrento Valley Road Suite 1 | San Diego | CA | 92121 | NONE | PC | To support the Save-A-Life Program to save beloved pets in need of emergency medical care. | $25,000 |
| Helix Charter HIGH School | |||||||
| 7323 UNIVERSITY AVE | LA MESA | CA | 91942 | NONE | PC | to provide comprehensive education that prepares all students to graduate college-ready and equipped to reach their personal and academic potential. | $25,000 |
| Helping Hands Hawaii | |||||||
| 2100 N Nimitz Hwy | Honolulu | HI | 96819 | NONE | PC | in support of the Ready to Learn to help students experience more in the classroom with the school supplies and educational tools they need to learn. | $38,000 |
| Holy Angels Foundation Inc | |||||||
| 6600 WILKINSON BLVD | BELMONT | NC | 28012 | NONE | PC | To support the Snoozelean Rooms as part of the Children's Capmpus Expansion to build three Snoozelean Rooms with state-of-the-art furnishings and equipment in new children's homes. | $50,000 |
| Home Start Inc | |||||||
| 5005 texas st 203 | san diego | CA | 92108 | NONE | PC | To support the hallo-wine fall festival and the $50K giving tuesday matching gift challenge campaign. | $76,230 |
| House of Hope of the Pee Dee | |||||||
| PO Box 7129 | Florence | SC | 29502 | NONE | PC | unrestricted | $50,000 |
| the Humane Society of Charlotte | |||||||
| 1348 Parker Dr | Charlotte | NC | 28208 | NONE | PC | To provide care and Emergency veterinary help for pets that are transported to the Humane Society of Charlotte. | $10,000 |
| Isabella Santos Foundation | |||||||
| 9935-D Rea Rd Unit 275 | Charlotte | NC | 28277 | NONE | PC | to help children BEAT Cancer, GROW Hair and LIVE Their Dreams | $200,000 |
| La Maestra Family Clinic INC | |||||||
| 4060 Fairmount Avenue | San Diego | CA | 92105 | NONE | PC | Grant for Dr. Stephanie Cone, and to support the pack n' plays program. campaign | $67,150 |
| Lions Tigers and Bears | |||||||
| 24402 Martin Way | Alpine | CA | 91901 | NONE | PC | in support of the solar energy projects, solar installation, and grant toward general operations at the sanctuary. | $133,764 |
| Mama's Kitchen | |||||||
| 3960 Home Avenue | San Diego | CA | 92105 | NONE | PC | to support mama's kitchen's children's nutritional health program. | $30,000 |
| Maui Humane Society | |||||||
| PO Box 1047 | Puunene | HI | 96784 | NONE | PC | To protect and save Homeless animals in Maui. | $1,000 |
| MISSION BEACH WOMEN'S CLUB Foundation | |||||||
| 840 Santa Clara Place | San Diego | CA | 92109 | NONE | PC | unrestricted | $5,000 |
| Survivors Alliance for Growth and Employment | |||||||
| 55 N 4TH ST | SOUDERTON | PA | 18964 | NONE | PC | UNRESTRICTED | $1,200 |
| Nine Lives Foundation | |||||||
| 3137 Jefferson Ave | Redwood City | CA | 94062 | NONE | PC | TO provide care and SAVE lives of homeless and at-risk cats and kittens in the Bay Area, and provide low-cost, affordable veterinary care. | $10,000 |
| Nothing Pink Inc | |||||||
| 2764 Pleasant Rd 11326 | Fort Mill | CO | 29708 | NONE | PC | Care packages for women pre/post surgery | $10,000 |
| Nutured by Nature | |||||||
| 15630 RIM OF THE VALLEY | VALLEY CENTER | CA | 92082 | NONE | PC | grant towards make-a-wish visits and charitable otter swim support. | $150,000 |
| Ocean Discovery Institute | |||||||
| 4255 Thorn St | San Diego | CA | 92105 | NONE | PC | to support the Ocean Discovery institute to provide access to the science education by students. | $10,000 |
| Pelican Harbor Seabird Station | |||||||
| 1279 NE 79th Street Causeway | Miami | FL | 33138 | NONE | PC | TO support care and treatment TO injured native birds and wildlife species. | $10,000 |
| Pilgrims' Inn | |||||||
| PO BOX 11328 | Rock Hill | SC | 29731 | NONE | PC | to help further our work of providing shelter, assistance and supportive services to community's most vulnerable citizens, women and children facing homelessness and hunger. | $10,000 |
| PLANNED PARENTHOOD OF GREATER TEXAS | |||||||
| 201 East Ben White Blvd Building B | Austin | TX | 78704 | NONE | PC | to provide access to essential healthcare for Texans. | $125,000 |
| ProduceGood | |||||||
| 4057 VIA DE LA PAZ | OCEANSIDE | CA | 92057 | NONE | PC | To recover unwanted, fresh produce to feed children, women, seniors, veterans and many others who lack access to fresh produce. | $20,000 |
| Reality Changers | |||||||
| PO Box 50220 | San Diego | CA | 92165 | NONE | PC | to support college town academic tutoring and mentorship program. | $38,000 |
| Right Moves for Youth | |||||||
| 2211 Executive St E | Charlotte | NC | 28208 | NONE | PC | RMFY Ambassador's Program | $25,000 |
| Rock Hill Schools Education Foundation | |||||||
| PO Box 12286 | Rock Hill | SC | 29731 | NONE | PC | unrestricted | $25,000 |
| Rocky Mountain Raptor Program | |||||||
| 2519 s shields street 1k-115 | Fort Collins | CO | 80526 | NONE | PC | to rehabilitate and release raptors, educate about human/ wildlife conflicts and conduct research that helps more raptors survive in the wild. | $320,500 |
| San Diego Center for Children | |||||||
| 3002 Armstrong St | San Diego | CA | 92111 | NONE | PC | to enhance access to mental health care for youth and families in need, increase capacity to serve more youth in outpatient and intensive clinical services and soon launch a partial hospitalization program, and to advocate on behalf of youth covered by medical to gain access to intensive clinical services. | $51,994 |
| San Diego Children's Discovery Museum | |||||||
| 320 N Broadway | Escondido | CA | 92025 | NONE | PC | in support of the museum's access for all initiative and general support to offer crucial hands-on learning opportunities for children and schools. | $50,000 |
| San Diego Food System Alliance | |||||||
| PO Box 3185 | San Diego | CA | 92163 | NONE | PC | to support the San Diego County Food Vision 2030. | $25,000 |
| San Diego Humane Society | |||||||
| 5500 Gaines St | San Diego | CA | 92110 | NONE | PC | to support the community pet pantry, veterinary medicine and behavior & training programs. | $260,040 |
| Soroptimist International of Idyllwild | |||||||
| PO Box 901 | IDYLLWILD | CA | 92549 | NONE | PC | to improve women's lives and girls through providing basic hygiene needs and access to education. | $2,500 |
| SR3 Sealife Response Rehabilitation and Research | |||||||
| 2003 S 216th st 98811 | Des Moines | WA | 98198 | NONE | PC | to help sick seal pups grow strong, fuel emergency response missions for entangled sea lions, and trigger urgent recovery actions for endangered populations. | $30,000 |
| The Burn Institute | |||||||
| 8825 AERO DRIVE 200 | San Diego | CA | 92123 | NONE | PC | to educate and inspire communities to reduce burn injuries and empower those affected by burn trauma. | $25,000 |
| the Center for Reproductive Rights inc | |||||||
| 199 WATER STREET 22nd floor | NEW YORK | NY | 10038 | NONE | PC | to support the 2023 New York Gala, 2024 Los Angeles Benefit and 2024 San Francisco Benefit, and to fight for abortion rights in the United States and securing victories to expand access to reproductive health care around the world. | $500,000 |
| The Foundation for Tomorrow | |||||||
| PO Box 470836 | Charlotte | NC | 28247 | NONE | PC | to provide outstanding educational opportunities and emotional support for vulnerable children and to support Teacher Training Program. and teachers are implementing change inside the classroom with the help of our Teacher Training Program | $25,000 |
| The Marine Mammal Center | |||||||
| 2000 Bunker Rd | fort cronkhite | CA | 94965 | NONE | PC | in support of the Cetacean Conservationbiology fellowship to advance whale protection through vessel strike mitigations in the gulf of the farallones and san francisco bay. | $45,000 |
| The San Marcos Promise | |||||||
| 255 Pico Ave suite 103 | San Marcos | CA | 92069 | NONE | PC | unrestricted | $25,000 |
| Thompson Child and Family Focus inc | |||||||
| 6800 St Peter Lane | Matthews | NC | 28105 | NONE | PC | unrestricted | $35,000 |
| Voices for the Children | |||||||
| 2851 MEADOWLARK DRIVE | San Diego | CA | 92123 | NONE | PC | to support foster care in San Diego County | $30,000 |
| Volcan Mountain Foundation | |||||||
| 2015 Main St Suite C | Julian | CA | 92036 | NONE | PC | to restore VMF's Copper Spur Ranch into a healthy forest and riparian ecosystem. | $10,000 |
| The York County Disabilities Foundation | |||||||
| PO Box 549 | YORK | SC | 29745 | NONE | PC | grant towards the development of the Miracle Park. | $35,000 |
| Young Life | |||||||
| 420 N Cascade Ave | Colorado Springs | CO | 80901 | NONE | PC | unrestricted | $10,000 |
| Youth Assistance Coalition | |||||||
| 2801 b street 238 | San Diego | CA | 92102 | NONE | PC | to support annual holiday party and Drop-in Center to distribute necessary supplies to youth experiencing homelessness and connect youth to supportive services including education assistance, mental health services, case management and housing. | $23,988 |
| ACCESS REPRODUCTIVE CARE - SOUTHEAST | |||||||
| PO BOX 570132 | ATLANTA | GA | 30357 | NONE | PC | UNRESTRICTED | $58,333 |
| Anza - Borrego Foundation | |||||||
| PO Box 2001 | Borrego Springs | CA | 92004 | none | PC | to advance land conservation efforts within Anza-Borrego Desert State Park. | $30,000 |
| Appalachian Wildlife Refuge | |||||||
| PO Box 824 | Candler | NC | 28715 | NONE | PC | to support veterinary care. | $10,600 |
| CATAWBA LANDS CONVERVANCY | |||||||
| 2400 PARK ROAD SUITE 1 | Charlotte | NC | 28203 | NONE | PC | TO SUPPORT WATER, AIR, WILDLIFE PROTECTION AND ACCESS TO NATURE IN THE CAROLINA PIEDMONT. | $25,000 |
| The Dig Deep Right to Water Project | |||||||
| 932 Wilson St 2D | Los Angeles | CA | 90021 | NONE | PC | Support projects giving access to clean water | $11,100 |
| Hubbs Sea World Research Institute | |||||||
| 2595 Ingraham Street | San Diego | CA | 92109 | NONE | PC | grant towards laboratories, hatcheries and field studies, allow scientists and staff to operate their programs. | $29,540 |
| The Leukemia & Lymphoma Society Inc | |||||||
| 3 International Drive Suite 200 | Rye Brook | NY | 10573 | NONE | PC | grant towards life-saving research and services that provide help and recovery to patients and their families. their families | $20,000 |
| Maryland Avenue Elementary | |||||||
| 5400 Maryland Ave | La MEsa | CA | 91942 | NONE | PC | Unrestricted | $1,848 |
| Museum of Contemporary Art San Diego | |||||||
| 700 Prospect St | La Jolla | CA | 92037 | NONE | PC | in Support of the Teen Arts Collective to provide exposure to career pathways in the arts through mentorship. | $40,000 |
| Abortion Care Network | |||||||
| 1300 I Street NW Suite 400E | Washington | DC | 20005 | NONE | PC | to support the Keep Our Clinics campaign. | $83,333 |
| Papahanaumokuakea Marine Debris Project Inc | |||||||
| 905 Kalanianaole Highway 5017 | Kailua | HI | 96734 | NONE | PC | unrestricted | $60,000 |
| Purrfect Match Cat Rescue | |||||||
| 8092 HWY 51 North | Millington | TN | 38053 | NONE | PC | to help with rescuing felines from throughout western tennessee. | $12,600 |
| Safe Passage Inc | |||||||
| PO Box 11458 | Rock Hill | SC | 29731 | NONE | PC | unrestricted | $30,000 |
| San Diego Breastfeeding Center Foundation Inc | |||||||
| 3355 4th Ave | San Diego | CA | 92103 | NONE | PC | to reduce socioeconomic and racial disparities in chest/breastfeeding support throughout San Diego county. | $25,000 |
| San Diego Military Outreach Ministries | |||||||
| PO Box 3030 | La Mesa | CA | 91944 | NONE | PC | grant towards 2023 toy drive and holiday special events. | $1,039 |
| SBCS Corporation | |||||||
| 430 F Street | Chula Vista | CA | 91910 | NONE | PC | unrestricted | $25,000 |
| Starlings Volleyball USA | |||||||
| 5857 Owens Ave Suite 300 | Carlsbad | CA | 92008 | NONE | PC | to support Financial aid program for girls in need to train and compete at usa volleyballs junior olympic level. | $10,000 |
| La Mesa National Little League | |||||||
| PO Box 601 | La Mesa | CA | 91944 | NONE | PC | Unrestricted | $9,784 |
| National Network of Abortion Funds | |||||||
| 9450 sw gemini drive pmb 16009 | beaverton | OR | 97008 | NONE | PC | unrestricted | $83,333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,077,802 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $810,708 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $946,066 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $25,427 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,782,201 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,782,201 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $238,865 | Amt |
| Net Investment Income | $90,283 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $148,582 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS #4164 - ATTACHMENT B1 | $4,125,479 | $3,918,599 |
| UBS #4167 - ATTACHMENT B2 | $169,554 | $170,030 |
| UBS #4175 - ATTACHMENT B3 | $675,552 | $664,361 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS #4163 - ATTACHMENT A1 | $1,053,987 | $1,429,466 |
| UBS #4165 - ATTACHMENT A2 | $951,904 | $1,017,683 |
| UBS #4167 - ATTACHMENT A3 | $7,064,682 | $9,566,161 |
| UBS #4168 - ATTACHMENT A4 | $2,827,594 | $4,374,277 |
| UBS #4170 - ATTACHMENT A5 | $2,041,860 | $2,285,275 |
| UBS #4171 - ATTACHMENT A6 | $1,122,113 | $1,475,099 |
| UBS #4173 - ATTACHMENT A7 | $2,082,173 | $2,344,481 |
| UBS #4174 - ATTACHMENT A8 | $2,147,549 | $2,399,607 |
| UBS #4176 - ATTACHMENT A9 | $3,421,783 | $4,167,563 |
| UBS #4770 - ATTACHMENT A10 | $1,060,037 | $866,384 |
| UBS #7339 - ATTACHMENT A11 | $493,208 | $553,568 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $405,205 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $398,175 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS #4164 - ATTACHMENT C1 | AT COST | $71,321 | $67,782 |
| UBS #4167 - ATTACHMENT C2 | AT COST | $1,673,648 | $1,609,489 |
| UBS #4172 - ATTACHMENT C3 | AT COST | $500,000 | $492,974 |
| USB #4770 - ATTACHMENT C4 | AT COST | $920,312 | $769,980 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $49,976 | LegalFeesAmt |
| Disbursements Charitable Prps | $49,976 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLE | Desc |
| BOY Book Value | $6,061 | BOYBookValueAmt |
| EOY Book Value | $1,337 | EOYBookValueAmt |
| EOYFMV | $1,337 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| DUES AND SUBSCRIPTIONS | $1,364 | $1,364 |
| BANK CHARGES | $45 | $45 |
| PAYROLL PROCESSING FEES | $4,297 | $4,297 |
| OFFICE EXPENSES | $11,053 | $11,053 |
| OFFICE SUPPLIES | $427 | $427 |
| POSTAGE EXPENSE | $1,258 | $1,151 |
| FEES AND LICENSES | $20 | $20 |
| INSURANCE EXPENSE | $8,012 | $8,012 |
| TELEPHONE | $2,030 | $2,030 |
| COMPUTER AND INTERNET | $2,249 | $2,249 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Tax Refund | $25,427 | |
| Other Income | $31 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD PAYABLE | $22,306 | $5,330 |
| OTHER PAYABLE | $2,680 | $4,030 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $217,785 | Amt |
| Net Investment Income | $217,785 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $70,427 | ||
| FOREIGN TAX | $23,850 | $34,501 | |
| PAYROLL TAXES | $30,963 | $30,963 |