KARENA LEE ADLER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KARENA LEE ADLER FOUNDATION (EIN 81-3929425)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202433169349100903
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T07:17:43-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 813929425 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Karena Lee Adler Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KARE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | 0 | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,639,032 | 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 | $736,730 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $189,766 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $189,766 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $405,918 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $405,918 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69,060 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,502,133 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $189,618 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,192 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,082 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,417,666 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $801,384 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $88,642 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,700 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $942 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,600 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $43,014 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,319 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,695 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $151,256 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,019 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,637 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $229,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $229,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $380,256 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,019 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $271,637 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,037,410 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $712,365 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,857,477 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,195,029 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,195,029 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $33,145 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,439 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $33,145 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $33,145 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $5,386,554 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,304,924 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,387,450 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,435,077 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,678,503 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,443,005 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,000,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $997,078 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $1,508,356 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,583,325 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,682,547 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,719,957 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,639,032 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,682,547 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,719,957 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,682,547 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,719,957 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,682,547 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,719,957 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,682,547 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,037,410 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,719,957 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,719,957 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $15,476,947 | $15,282,053 | $194,894 | $194,894 | |||
| Passthrough K1 Capital Gain/(Loss) | -$9,934 | ||||||
| HPD YORK CREDIT OPPORT LP CL D | $8,060 | $6,263 | $1,797 | $1,797 | D | 2023-02-10 | 2023-06-14 |
| HPD YORK CREDIT OPPORT LP CL D | $17,126 | $14,265 | $2,861 | $2,861 | D | 2023-02-10 | 2023-12-11 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $189,618 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,902 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,902 | SubtotalAmt |
| Tax Based On Investment Income | $9,902 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,421 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,621 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $281 | TaxDueAmt |
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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | HI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Rebecca Aiza | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Treas | 1.0 | $0 | $0 | $0 |
| Agnes Bedran | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 East 52nd Street 29th FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10055 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $87,701 | CompensationAmt |
| 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 | $15,642,389 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,716,139 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $858,719 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,217,247 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,217,247 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $288,259 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,928,988 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $946,449 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $946,449 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,902 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,902 | TotalTaxAmt |
| Distributable Before Adj | $936,547 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $936,547 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $936,547 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $271,637 | 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 | $271,637 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $936,547 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $266,363 | UndistributedIncomePYAmt |
| Qualifying Distributions | $271,637 | QualifyingDistributionsAmt |
| Applied To Year1 | $266,363 | AppliedToYear1Amt |
| Applied To Current Year | $5,274 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $931,273 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BATTLE SCARRED MOTORSPORTS | |||||||
| 5388 GARDEN LN | BILOXI | MS | 39532 | N/A | PC | General & Unrestricted | $50,000 |
| CHAPIN HALL CENTER FOR CHILDREN | |||||||
| 1313 E 60TH ST | CHICAGO | IL | 60637 | N/A | PC | General & Unrestricted | $5,000 |
| GLOBALGIVING FOUNDATION INC | |||||||
| 1 THOMAS CIR NW SUITE 800 | WASHINGTON | DC | 20005 | N/A | PC | Terra Renaissance fund | $30,000 |
| HOMEAID AMERICA INC | |||||||
| PO BOX 53156 | IRVINE | CA | 92619 | N/A | PC | General & Unrestricted | $50,000 |
| MONTESSORI COMMUNITY SCHOOL | |||||||
| 1239 NEHOA ST | HONOLULU | HI | 96822 | N/A | PC | General & Unrestricted | $15,000 |
| PARTNERS IN DEVELOPMENT FOUNDATION | |||||||
| 2040 BACHELOT ST | HONOLULU | HI | 96817 | N/A | PC | General & Unrestricted | $2,000 |
| PROJECT HAWAII INC | |||||||
| PO BOX 1844 | KEAAU | HI | 96749 | N/A | PC | General & Unrestricted | $5,000 |
| RESIDENTIAL YOUTH SERVICES & EMPOWERMENT | |||||||
| PO BOX 11662 | HONOLULU | HI | 96828 | N/A | PC | General & Unrestricted | $40,000 |
| STANDUP FOR KIDS | |||||||
| 200 NELSON FERRY ROAD STE B | DECATUR | GA | 30030 | N/A | PC | General & Unrestricted | $30,000 |
| THE PEOPLE CONCERN | |||||||
| 2116 ARLINGTON AVE STE 100 | LOS ANGELES | CA | 90018 | N/A | PC | General & Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $229,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $189,766 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $405,918 | 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) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$137 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $69,197 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $110 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,082 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$27 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $680,963 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $680,936 | 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 |
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 Person | The Estate of Karena Adler | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3600 Tantalus Drive | AddressLine1Txt |
| City | Honolulu | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96882 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $736,730 | 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 | HPD YORK CREDIT OPPORT LP CL D YORKCOP, 134.18 sh. | NoncashPropertyDesc |
| Fair Market Value | $110,402 | FairMarketValueAmt |
| Received | 2023-02-10 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part I Line 6A | IdentifierTxt |
| Form And Line Reference | Part I Line 6A | FormAndLineReferenceDesc |
| Medium Explanation | PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $69,197 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(137) ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): $- TOTAL PART I, LINE 6A: $69,060 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $15,476,947 BOOK BASIS: $15,397,970 NET GAIN/(LOSS): $78,977 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(9,934) SALES OF HPD YORK CREDIT OPPORTUNITIES FUND LP GROSS SALES PRICE: $25,186 BOOK BASIS: $25,032 NET GAIN/(LOSS): $154 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FED HOME LN BK - 6.165% - 12/1 | BondNm |
| EOY Book Value | $1,000,000 | EOYBookValueAmt |
| EOYFMV | $997,078 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAMBIAR SMID INVESTOR | $199,705 | $218,967 |
| FIRST TRUST INST PREFERRED SEC | $1,041,085 | $1,051,703 |
| FIRST TRUST UTILITIES ALPHAD | $334,861 | $368,628 |
| INVESCO S&P INTERNATNL DEVELOP | $894,290 | $981,180 |
| INVESCO SMALL CAP VALUE CLASS | $199,705 | $247,153 |
| ISHARE SP SMALL CAP 600 INDEX | $98,190 | $112,039 |
| ISHARES CORE MSCI EMERGING MAR | $312,593 | $328,618 |
| ISHARES S&P 500 GROWTH INDEX F | $658,089 | $770,000 |
| ISHARES S&P 500 VALUE INDEX FU | $686,605 | $844,758 |
| ISHARES TR S & P MIDCAP 400 IN | $97,140 | $111,969 |
| PIMCO MORTGAGE OPPORTUNITIES F | $500,000 | $498,938 |
| SELECT SECTOR SPDR-HEALTH CARE | $313,778 | $338,222 |
| SPDR S&P 500 ETF TRUST | $517,446 | $623,607 |
| SPDR S&P DIVIDEND ETF | $366,067 | $366,287 |
| TECHNOLOGY SPDR | $249,442 | $360,130 |
| VAN ECK EMERGING MARKETS FUND | $209,507 | $220,806 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,304,924 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,387,450 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE BCRED | $712,357 | $743,864 |
| HPD YORK CREDIT OPPORT LP CL D | $90,172 | $88,377 |
| OWL ROCK CORE INCOME CORP ESC | $705,827 | $751,084 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $36,065 | $36,065 | |
| Administrative Set-Up Fee | $5,500 | $5,500 | |
| K-1 Exp HPD YORK CREDIT OPPORT | $1,319 | $1,319 | |
| REGISTERED AGENT FEE | $130 | $130 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss HPD YORK CREDIT OPPORT LP CL D | Desc |
| Revenue And Expenses Per Books | $16,192 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16,082 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $87,700 | $87,700 | |
| CONSULTING SERVICES | $942 | $942 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $9,400 |
| 990-PF Extension for 2022 | $10,200 |