MAUNA FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MAUNA FOUNDATION (EIN 82-4686711)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349103889
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T14:42:23-06:00 | 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 | 824686711 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mauna Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MAUN | 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 | brie romines | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-12 | 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 | $23,751,230 | 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 |
| Interest On Sav Rev And Expnss | $5,932 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,932 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $497,533 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $497,533 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,037 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,061,604 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,251 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,688 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24,814 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $561,190 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $555,530 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,912 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,912 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $68,186 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $68,186 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $129,248 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $102,810 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $26,438 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,817 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $12,117 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $2,441 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $2,441 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $89,268 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,005 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $72,937 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $371,872 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,815 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $247,031 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,025,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,025,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,396,872 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,815 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,272,031 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$835,682 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $441,715 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,912,967 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $468,963 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $468,963 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,263 | AcctRcvblAmt |
| Acct Rcvbl BOY | $12,569 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $6,263 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,263 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $9,768,925 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,042,659 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,182,652 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,109,871 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,555,014 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,089,499 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $850,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $200,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $200,230 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,325,996 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,652,594 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,150,623 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $788,030 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $610,000 | LandBOYAmt |
| Land EOY | $788,030 | LandEOYAmt |
| Land EOYFMV | $653,000 | LandEOYFMVAmt |
| Total Assets BOY | $21,590,328 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,713,523 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,751,230 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $21,590,328 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,713,523 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,590,328 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,713,523 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,590,328 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,713,523 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,590,328 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$835,682 | ExcessRevenueOverExpensesAmt |
| Subtotal | $20,754,646 | SubtotalAmt |
| Other Decreases | $41,123 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,713,523 | 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 | $15,049,551 | $15,034,291 | $15,260 | $15,260 | |||
| Passthrough K1 Capital Gain/(Loss) | $14,844 | ||||||
| SKYBRIDGE MULTI-ADSR HF SERIES G | $12,053 | $14,906 | -$2,853 | -$2,853 | P | 2020-03-31 | 2023-10-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,251 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,140 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,140 | SubtotalAmt |
| Tax Based On Investment Income | $6,140 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,795 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,895 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $755 | OverpaymentAmt |
| Applied To ES Tax | $755 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
| Org Report Or Register State | DE | 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 | Yes (true) | 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 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Brie Romines | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Dir, Pres, Sec, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $60,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LOCAL BUILDS | |||||
| 844 Waterloo Street | LOS ANGELES | CA | 90026 | Project Management | $116,086 |
| Morgan Stanley | |||||
| 444 South Flower St 34th FL | LOS ANGELES | CA | 90071 | Investment Mgmt | $99,060 |
| Withers Bergman LLP | |||||
| PO Box 1685 | New Haven | CT | 06507 | Legal | $68,186 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $51,424 |
| 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 | $16,885,500 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,899,395 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,160,629 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,945,524 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,945,524 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $344,183 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,601,341 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,130,067 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,130,067 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,140 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,140 | TotalTaxAmt |
| Distributable Before Adj | $1,123,927 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,097 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,125,024 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,125,024 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,272,031 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $831,277 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,103,308 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,125,024 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,177,696 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,103,308 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,177,696 | AppliedToYear1Amt |
| Applied To Current Year | $925,612 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $199,412 | 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 (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A NEW WAY OF LIFE REENTRY PROJECT | |||||||
| 9512 S CENTRAL AVE | LOS ANGELES | CA | 90002 | N/A | PC | A New Way of Life and 500 Blows Production joint venture pilot program | $80,000 |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $10,000 |
| BARN SANCTUARY | |||||||
| 20179 MCKERNAN RD | CHELSEA | MI | 48118 | N/A | PC | New construction - Forever Home | $30,000 |
| CENTER FOR CARBON REMOVAL | |||||||
| 650 MASSACHUSETTS AVE NW STE 600 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $15,000 |
| CLEAN AIR TASK FORCE INC | |||||||
| 809 W RIORDAN RD STE 100-405 | FLAGSTAFF | AZ | 86001 | N/A | PC | General & Unrestricted | $20,000 |
| FAITH MISSION INC | |||||||
| 1105 SCHROCK RD STE 100 | COLUMBUS | OH | 43229 | N/A | PC | General & Unrestricted | $5,000 |
| FREEDOM TAILS OHIO | |||||||
| 6676 FEDER RD | GALLOWAY | OH | 43119 | N/A | PC | General & Unrestricted | $5,000 |
| GIFT OF ADOPTION FUND INC | |||||||
| 1200 SHERMER RD STE 111 | NORTHBROOK | IL | 60062 | N/A | PC | General & Unrestricted | $10,000 |
| GOLDIES YOUTH SPORTS | |||||||
| 510 MONTANA AVE | SANTA MONICA | CA | 90403 | N/A | PC | General & Unrestricted | $10,000 |
| GRID ALTERNATIVES | |||||||
| 1171 OCEAN AVE | OAKLAND | CA | 94608 | N/A | PC | General & Unrestricted | $17,000 |
| GROWING COMMUNITIES INC | |||||||
| 3753 DEGNAN BLVD | LOS ANGELES | CA | 90018 | N/A | PC | General & Unrestricted | $3,000 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 827 FORT ST MALL | HONOLULU | HI | 96813 | N/A | PC | MAUI STRONG FUND | $5,000 |
| HEALTHY WORTHINGTON RESOURCE CENTER & FOOD PANTRY | |||||||
| 6700 HUNTLEY RD STE A | COLUMBUS | OH | 43229 | N/A | PC | General & Unrestricted | $5,000 |
| HELPUSADOPT ORG INC | |||||||
| PO BOX 787 | NEW YORK | NY | 10150 | N/A | PC | General & Unrestricted | $25,000 |
| HUMANE SOCIETY OF MADISON COUNTY | |||||||
| 2020 PLAIN CITY GEORGESVILLE RD N | WEST JEFFERSON | OH | 43162 | N/A | PC | General & Unrestricted | $5,000 |
| IMMACULATE HEART HIGH SCHOOL | |||||||
| 5515 FRANKLIN AVE | HOLLYWOOD | CA | 90028 | N/A | PC | general scholarship fund for the 8th grade American South trip and the middle school basketball team | $10,000 |
| JOVENES INC | |||||||
| 1208 PLEASANT AVE | LOS ANGELES | CA | 90033 | N/A | PC | General & Unrestricted (See General Explanation) | $610,000 |
| JUNGLEKEEPERS | |||||||
| 428 HAPEMAN HILL RD | RED HOOK | NY | 12571 | N/A | PC | General & Unrestricted | $10,000 |
| LA SALLE HIGH SCHOOL OF PASADENA INC | |||||||
| 3880 E SIERRA MADRE BLVD | PASADENA | CA | 91107 | N/A | PC | General & Unrestricted | $10,000 |
| LIBERTY HILL FOUNDATION | |||||||
| 1001 WILSHIRE BLVD PMB 2170 | LOS ANGELES | CA | 90017 | N/A | PC | General & Unrestricted | $10,000 |
| MAUI UNITED WAY INC | |||||||
| 95 MAHALANI ST RM 24 | WAILUKU | HI | 96793 | N/A | PC | Maui Fire Disaster Relief | $5,000 |
| MEDECINS SANS FRONTIERES USA INC | |||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $20,000 |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC | |||||||
| 555 CALIFORNIA ST 14TH FL | SAN FRANCISCO | CA | 94104 | N/A | PC | Mauna Donor Advised Fund AND General & Unrestricted | $65,000 |
| OHIOHEALTH CORPORATION | |||||||
| 3430 OHIO HEALTH PKWY | COLUMBUS | OH | 43202 | N/A | PC | Kobacker House | $10,000 |
| PHYSICIANS FOR HUMAN RIGHTS INC | |||||||
| 256 38TH ST 9TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $10,000 |
| WESTRIDGE SCHOOL FOR GIRLS | |||||||
| 324 MADELINE DR | PASADENA | CA | 91105 | N/A | PC | General & Unrestricted | $10,000 |
| WORLD WILDLIFE FUND INC | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,025,000 | 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 | $5,932 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $497,533 | 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 | $786 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,251 | 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 (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $3,777 | 14 | $12,638 |
| ANNUITY INCOME | 14 | $12,176 | ||
| ESCROW REFUND | 01 | $1,097 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,563 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $556,627 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $561,190 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | 3009 EAST DEL MAR | PropertyDesc |
| Acquired | 2023-02-17 | AcquiredDt |
| Cost Or Other Basis | $788,030 | CostOrOtherBasisAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 27 | LifeRt |
| Current Year Expense | $0 | CurrentYearExpenseAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| IN-KIND GRANTS | PART I LINE 25 AND PART XIV LINE 3A | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD FOR DETERMINING VALUE OF LAND: SETTLEMENT VALUE TOTAL FAIR MARKET VALUE OF PROPERTY: $610,000 TOTAL BOOK VALUE OF PROPERTY: $651,123 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $610,000 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $(41,123) DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: LAND - 812 CORDOVA UNITS: 1 DATE OF DISTRIBUTION: 10/13/2023 GRANT RECIPIENT: JOVENES INC FMV OF PROPERTY: $610,000 BOOK VALUE OF PROPERTY: $651,123 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $610,000 |
| PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) | 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): $27,251 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $786 TOTAL PART I, LINE 6A: $28,037 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $15,049,551 BOOK BASIS: $15,034,291 NET GAIN/(LOSS): $15,260 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $14,844 SKYBRIDGE MULTI-ADSR HF SERIES G GROSS SALES PRICE: $12,053 BOOK BASIS: $14,906 NET GAIN/(LOSS): $(2,853) |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK NOVA SCOTIA - 0.000% - 10 | $100,000 | $100,700 |
| UBS AG LONDON BRANCH - 0.000% | $100,000 | $99,530 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $155,449 | $259,575 |
| AIR PRODS & CHEM INC | $200,831 | $225,064 |
| ALPHABET INC CL A | $166,728 | $315,699 |
| AMERICAN EXPRESS CO | $183,318 | $332,529 |
| AMGEN INC | $150,123 | $195,566 |
| APPLE INC | $101,660 | $285,715 |
| CISCO SYSTEMS INC | $170,545 | $199,503 |
| DEERE CO | $200,452 | $257,916 |
| ELI LILLY & CO | $102,576 | $174,876 |
| EMERSON ELECTRIC CO | $200,206 | $229,407 |
| HOME DEPOT INC | $248,983 | $373,234 |
| INVESCO QQQ TRUST | $148,852 | $289,531 |
| ISHARES S&P SMALLCAP 600 VALUE | $174,319 | $290,348 |
| JOHNSON & JOHNSON | $237,618 | $258,308 |
| MASTERCARD INC | $160,200 | $232,021 |
| MEDTRONIC PLC | $401,156 | $438,426 |
| MICROSOFT CORP | $226,016 | $529,464 |
| NEXTERA ENERGY, INC | $416,953 | $427,124 |
| NVIDIA CORP | $37,085 | $120,338 |
| PARKER HANNIFIN CP | $49,962 | $84,769 |
| PROCTER GAMBLE CO | $160,244 | $188,890 |
| QUALCOMM INC | $184,282 | $247,173 |
| ROCKWELL AUTOMATION INC | $250,222 | $390,273 |
| SPDR GOLD SHARES | $155,693 | $203,596 |
| STARBUCKS CORP COM | $168,710 | $188,852 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $60,053 | $117,312 |
| UNITEDHEALTH GROUP INC | $199,693 | $356,947 |
| VISA INC | $246,882 | $328,301 |
| WAL-MART STORES INC | $261,863 | $327,912 |
| WASTE MANAGEMENT INC | $134,340 | $220,830 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,842,659 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,982,992 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $200,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $199,660 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE REAL ESTATE INV TRU | $500,000 | $665,892 |
| BLUE OWL RE FUND V (FKA OAK ST | $387,784 | $459,412 |
| BLUE OWL RE NLP FUND FKA OAK S | $220,933 | $251,414 |
| CLIMATE IMPACT SOL OFF M C S | $291,006 | $418,785 |
| JONES LANG LASALLE INCOME PROP | $999,999 | $1,041,921 |
| NEW YORK LIFE - MVA FIXED ANNU | $522,084 | $473,514 |
| PE PREMIER OAKTREE OPPS XI OFF | $424,348 | $491,696 |
| PETERSHILL IV OFFSHORE SCSP FD | $113,462 | $159,744 |
| SKYBRIDGE MULTI-ADSR HF SERIES | $192,978 | $188,245 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 3009 EAST DEL MAR | CategoryOrItemTxt |
| Cost Or Other Basis | $788,030 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
| Book Value | $788,030 | BookValueAmt |
| EOYFMV | $788,030 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $68,186 | LegalFeesAmt |
| Disbursements Charitable Prps | $68,186 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT OF LAND | Desc |
| Amt | $41,123 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $51,424 | $51,424 | |
| Bank Charges | $200 | $200 | |
| K-1 Exp BLUE OWL RE FUND V (FK | $2,353 | $2,353 | |
| K-1 Exp BLUE OWL RE NLP FUND F | $628 | $628 | |
| K-1 Exp PETERSHILL IV OFFSHORE | $13,150 | $7,824 | |
| STATE OR LOCAL FILING FEES | $150 | $150 | |
| Office Supplies | $13,209 | $13,209 | |
| Postage/Delivery Service | $34 | $34 | |
| Property insurance | $1,451 | $1,451 | |
| Property Maintenance | $6,669 | $6,669 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BLUE OWL RE FUND V (FKA OAK STREET R | $6,044 | $6,044 |
| K-1 Inc/Loss BLUE OWL RE NLP FUND FKA OAK STREET | $1,871 | $1,871 |
| K-1 Inc/Loss PETERSHILL IV OFFSHORE SCSP FD | $8,500 | $4,723 |
| Annuity Income | $12,176 | $12,176 |
| ESCROW REFUND | $1,097 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $102,810 | $102,810 | |
| PROJECT MANAGEMENT | $8,770 | $8,770 | |
| ARCHITECT FEES | $17,668 | $17,668 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $5,700 | |
| Property Taxes | $12,117 | $12,117 |