COLEGATO FOUNDATION TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- COLEGATO FOUNDATION TR (EIN 20-6363603)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202311359349104261
- Schema version
- 2022v5.0
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T13:58:56-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 TRI-STATE INTERNATIONAL STE 300 | AddressLine1Txt |
| City | LINCOLNSHIRE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206363603 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLEGATO FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O WIPFLI LLP (JOANNE ALPERIN) | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COLE | BusinessNameControlTxt |
| Phone | 8479410100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 TRI- STATE INTERNATIONAL 300 | AddressLine1Txt |
| City | LINCOLNSHIRE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60069 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANNE ALPERIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8479410100 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOANNE | PersonFirstNm |
| Person Last | ALPERIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOLANDA J HANNAH | PreparerPersonNm |
| PTIN | P00823507 | PTIN |
| Phone | 8479410100 | PhoneNum |
| Preparation | 2023-05-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,758,918 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $46,845 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,845 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$35,637 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,010,794 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $11,208 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,845 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,474 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,474 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,689 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,074 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,615 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $108,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $108,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $168,689 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,074 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $136,615 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$157,481 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,771 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,484 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $72,184 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $72,468 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,403,007 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,214,826 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,686,450 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,422,491 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,287,010 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,758,918 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,422,491 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,265,010 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,422,491 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,287,010 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,422,491 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,287,010 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,422,491 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$157,481 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,000 | OtherIncreasesAmt |
| Subtotal | $1,287,010 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,287,010 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| NORTHERN TRUST - LONG TERM | 2022-12-31 | $1,008,257 | $1,046,431 | -$38,174 | -$38,174 | |
| CAPITAL GAINS DIVIDENDS | $2,537 | $2,537 | $2,537 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$35,637 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $205 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $205 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $205 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $69 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $69 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $136 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8479410100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 TRI-STATE INTL SUITE 300 | AddressLine1Txt |
| City | LINCOLNSHIRE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANNE ALPERIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O WIPFLI LLP 100 TRI-STATE INTL | AddressLine1Txt |
| Address Line2 | STE 300 | AddressLine2Txt |
| City | LINCOLNSHIRE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $36,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,834,062 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,720 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,911,782 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,911,782 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,677 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,883,105 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $94,155 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $94,155 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $205 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $205 | TotalTaxAmt |
| Distributable Before Adj | $93,950 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $22,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $115,950 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $115,950 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $136,615 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $136,615 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $115,950 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $1,712 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,712 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $136,615 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $115,950 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,665 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,377 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $22,377 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,712 | ExcessFromYear1Amt |
| Excess From Current Year | $20,665 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFYA FOUNDATION | |||||||
| 140 SAW MILL RIVER ROAD | YONKERS | NY | 10701 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $4,000 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 3175 COMMERCIAL AVE STE 101 | NORTHBROOK | IL | 60062 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $4,000 |
| AQUACULTURE WITHOUT FRONTIERS | |||||||
| 484 CRESCENT ST | OAKLAND | CA | 94610 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| BLUE STAR SERVICE DOGS | |||||||
| PO BOX 830 | HAMBURG | MI | 48139 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| BORGEN PROJECT | |||||||
| 2661 N PEARL ST PMB 442 | TACOMA | WA | 98407 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| CASTING FOR RECOVERY | |||||||
| 109 EAST OAK ST STE 1G | BOZEMAN | MT | 59715 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| CENTER FOR A SECURE FREE SOCIETY | |||||||
| 1775 TYSONS BLVD | TYSON | VA | 22102 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| CENTER FOR AMERICAN LIBERTY | |||||||
| PO BOX 200942 | PITTSBURGH | PA | 152510942 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| CENTER OF THE AMERICAN EXPERIMENT | |||||||
| 8421 WAYZATA BLVD 1120 | GOLDEN VALLEY | MN | 55426 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR ST 16TH FLOOT | NEW YORK | NY | 10006 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $4,000 |
| FRIENDS OF IR DAVID | |||||||
| 99 WALL STREET 5727 | NEW YORK | NY | 10005 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| FRIENDS OF SHEBA MEDICAL CENTER | |||||||
| 6505 WILSHIRE BLVDSTE 615 | LOS ANGELES | CA | 90048 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| FRIENDS OF UNISTREAM INC | |||||||
| 300 BUCKELEW AVE STE 109 | JAMESBURG | NJ | 08831 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $4,000 |
| FRIENDS OF UNITED HATZALAH UKRAINE OPERATION ORANGE WINGS | |||||||
| 442 5TH AVE STE 1866 | NEW YORK | NY | 10018 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $4,000 |
| GLOBALGIVING UKRAINE CRISIS RELIEF FUND | |||||||
| 1 THOMAS CIRCLE NW STE 800 | WASHINGTON | DC | 20005 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| GRID ALTERNATIVES | |||||||
| 1171 OCEAN AVESTE 200 | OAKLAND | CA | 94608 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| GUARDIAN ANGELS FOR SOLDIERS' PETS | |||||||
| 9725 FM 1783 | GATESVILLE | TX | 76528 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| GUIDE DOGS FOR THE BLIND | |||||||
| PO BOX 3950 | SAN RAFAEL | CA | 949123950 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| GUIDE DOGS OF AMERICA | |||||||
| 13445 GLENOAKS BLVD | SYLMAR | CA | 91342 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| IHEART DOGS | |||||||
| 212 E MAPLEHURST | FERNDALE | MI | 48220 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| ISRAAID | |||||||
| PO BOX 61227 | PALO ALTO | CA | 94306 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $4,000 |
| JACQUES PEPIN FOUNDATION | |||||||
| PO BOX 28 | BARRINGTON | RI | 02806 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| K9S FOR WARRIORS | |||||||
| 114 CAMP K9 ROAD | PONTE VEDRA BEACH | FL | 32081 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| LA SEMILLA FOOD CENTER | |||||||
| PO BOX 2579 | ANTHONY | NM | 88021 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| LEGAL INSURRECTION FOUNDATION | |||||||
| 18 MAPLE AVENUE 280 | BARRINGTON | RI | 02806 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| LELEKA FOUNDATION | |||||||
| 380 HAMILTON AVE 291 | PALO ALTO | CA | 94302 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $4,000 |
| LIFEWATER | |||||||
| PO BOX 2868 | BENTONVILLE | AZ | 72712 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| MAINE SEACOAST MISSION | |||||||
| 6 OLD FIREHOUSE LANE BOX 600 | NORTHEAST HARBOR | ME | 04662 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| MIDDLE EAST FORUM | |||||||
| 1650 MARKET ST STE 300 | PHILADELPHIA | PA | 19103 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| NATIVE SEEDS | |||||||
| 3584 E RIVER RD | TUCSON | AZ | 85718 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| NEGEV FOUNDATION | |||||||
| 2121 S GREEN RD 210 | CLEVELAND | OH | 44122 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| NOBLE RESEARCH INSTITUTE | |||||||
| 2510 SAM NOBLE PARKWAY | ARDMORE | OK | 73401 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| OYSTER SOUTH | |||||||
| 303 E HOWARD AVE | DECATUR | GA | 30030 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| PACIFIC LEGAL FOUNDATION | |||||||
| 555 CAPITAL MALL 1290 | SACRAMENTO | CA | 95814 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| PAWS AND STRIPES | |||||||
| 617 TRUMAN ST NE | ALBUQUERQUE | NM | 87110 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| PLANET WATER FOUNDATION | |||||||
| PO BOX 71298 | PHOENIX | AZ | 85050 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| PROJECT CURE | |||||||
| 10377 E GEDDES AVE | CENTENNIAL | CO | 80112 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $4,000 |
| PROJECT GUTENBERG LITERARY ARCHIVE FOUNDATION | |||||||
| 809 N 1500 W | SALT LAKE CITY | UT | 84116 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| PROJECT HOPE | |||||||
| PO BOX 3270 | HARLAN | IA | 515930450 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $4,000 |
| SAVE A VET | |||||||
| 387 NORTHGATE RD | LINDENHURST | IL | 60046 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HIGHWAY EAST STE 400 | FAIRFIELD | CT | 06825 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| SHELDRICK WILDLIFE TRUST USA | |||||||
| 25283 CABOT ROAD STE 101 | LAGUNA HILLS | CA | 92653 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| TIKVA CHILDREN'S HOME EMERGENCY UKRAINE RELIEF CAMPAIGN | |||||||
| 8 HENDERSON DRIVE | WEST CALDWELL | NJ | 07006 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $4,000 |
| UMANA FOUNDATION | |||||||
| 2247 W CHICAGO AVE | CHICAGO | IL | 606228957 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $4,000 |
| UNCOMMON GOOD | |||||||
| 211 FOOTHILL BLVD | CLAREMONT | CA | 917112708 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| WARRIOR DOG FOUNDATION | |||||||
| 5930 ROYAL LANE STE E 355 | DALLAS | TX | 75230 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| WASTEWATEREDUCATION | |||||||
| PO BOX 792 | TRAVERSE CITY | MI | 49685 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| WATER EDUCATION FOUNDATION | |||||||
| 2151 RIVER PLAZA DRIVE STE 205 | SACRAMENTO | CA | 95833 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| WATER MISSION | |||||||
| PO BOX 63320 | CHARLOTTE | NC | 282633320 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| WATERAID | |||||||
| 233 BROADWAY 2705 | NEW YORK | NY | 10279 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| WATERISLIFE | |||||||
| PO BOX 7481 | EDMUND | OK | 73083 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $1,500 |
| WORLD CENTRAL KITCHEN | |||||||
| 655 NEW YORK AVE NW 6TH FLOOR | WASHINGTON | DC | 20001 | NO RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $108,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,845 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$35,637 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,208 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,208 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $3,200 | Amt |
| Net Investment Income | $1,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,600 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SECURITIES COMBINED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,214,826 | BookValueAmt |
| EOYFMV | $1,686,450 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF PRIOR YEAR GRANTS PAID | Desc |
| Amt | $22,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $21,474 | Amt |
| Net Investment Income | $21,474 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |