PLANET HERITAGE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PLANET HERITAGE FOUNDATION INC (EIN 26-3878866)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-29
- IRS object ID
- 202302419349100950
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-29T13:25:28-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263878866 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Planet Heritage Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PLAN | 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 | Addison Fischer | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-08-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Addison | PersonFirstNm |
| Person Last | Fischer | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $23,219,928 | 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 | $48,901 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $48,901 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $99,794 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $99,794 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$83,318 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,662,427 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $125,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $125,000 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $125,000 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $190,377 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $273,695 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $125,000 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $870 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $870 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $23,948 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,698 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,250 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,833 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $633 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $78,779 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $384 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $78,395 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $106,430 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,715 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $80,515 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,035,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,035,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,141,430 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,715 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,115,515 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,951,053 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $249,980 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $125,000 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,928,666 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,887,458 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,887,458 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $41,126 | AcctRcvblAmt |
| Acct Rcvbl EOY | $41,126 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $41,126 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $155,281 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $155,566 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,134,270 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,036,197 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,533,386 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,017,589 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,938,741 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,719,812 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,944,204 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,014,873 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,882,580 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,000,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,000,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,000,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,024,729 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,073,676 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,219,928 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $25,024,729 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,073,676 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,024,729 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,073,676 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,024,729 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,073,676 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,024,729 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,951,053 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,073,676 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,073,676 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $2,694,759 | $2,840,863 | -$146,104 | -$146,104 | |||
| STEELMILL FUND LTD. | $967,668 | $904,882 | $62,786 | $62,786 | P | 2017-04-01 | 2022-04-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$83,318 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,475 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,475 | SubtotalAmt |
| Tax Based On Investment Income | $3,475 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,556 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,556 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $28 | EsPenaltyAmt |
| Tax Due | $947 | 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 | FL | 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 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| A Fischer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec | 3.0 | $0 | $0 | $0 |
| O Fischer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| C E Mercer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 3.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Fl | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $70,246 | 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 | $5,461,487 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,915,908 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,154,819 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,532,214 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,532,214 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $337,983 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,194,231 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,109,712 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,109,712 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,475 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,475 | TotalTaxAmt |
| Distributable Before Adj | $1,106,237 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,106,237 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,106,237 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,115,515 | 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 | $2,115,515 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,106,237 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $373,914 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,709 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $270,149 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,979,228 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,676,020 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,306,020 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,115,515 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,106,237 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,009,278 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,315,298 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $373,914 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,941,384 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,709 | ExcessFromYear4Amt |
| Excess From Year3 | $270,149 | ExcessFromYear3Amt |
| Excess From Year2 | $2,979,228 | ExcessFromYear2Amt |
| Excess From Year1 | $1,676,020 | ExcessFromYear1Amt |
| Excess From Current Year | $1,009,278 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | A Fischer | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAIDP | |||||||||||
| 1100 13TH ST NW STE 800 | WASHINGTON | DC | 20005 | N/A | PC | general & unrestricted | $50,000 | ||||
| MELIMOYU FOUNDATION | |||||||||||
| N/A | PC | Coastal Marine Protected Area initiative | $15,000 | LOTE N2 LA FABRICA KM 7 RD | PUERTO VARAS | ENSENADA | CI | ||||
| MELIMOYU FOUNDATION | |||||||||||
| N/A | PC | Coastal Marine Protected Area initiative | $20,000 | LOTE N2 LA FABRICA KM 7 RD | PUERTO VARAS | ENSENADA | CI | ||||
| NATIONAL PHILANTHROPIC TRUST | |||||||||||
| 165 TOWNSHIP LINE RD STE 1200 | JENKINTOWN | PA | 19046 | N/A | PC | Charitable Outreach Fund | $284,000 | ||||
| NATIONAL PHILANTHROPIC TRUST | |||||||||||
| 165 TOWNSHIP LINE RD STE 1200 | JENKINTOWN | PA | 19046 | N/A | PC | Charitable Outreach Fund | $250,000 | ||||
| NATIONAL PHILANTHROPIC TRUST | |||||||||||
| 165 TOWNSHIP LINE RD STE 1200 | JENKINTOWN | PA | 19046 | N/A | PC | Charitable Outreach Fund | $160,000 | ||||
| NATIONAL PHILANTHROPIC TRUST | |||||||||||
| 165 TOWNSHIP LINE RD STE 1200 | JENKINTOWN | PA | 19046 | N/A | PC | Charitable Outreach Fund | $206,000 | ||||
| RAND CORPORATION | |||||||||||
| 1776 MAIN ST | SANTA MONICA | CA | 90401 | N/A | PC | General & Unrestricted | $30,000 | ||||
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||||||
| 6 WEST 48TH ST 10TH FLOOR | NEW YORK | NY | 10036 | N/A | PC | Oceans 5 Alliance | $1,000,000 | ||||
| UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLE | |||||||||||
| 411 MAIN ST | BURLINGTON | VT | 05401 | N/A | GOV | Jumping Worm Campaign, Facilitation of the Conference and Website Design | $10,000 | ||||
| UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLE | |||||||||||
| 411 MAIN ST | BURLINGTON | VT | 05401 | N/A | GOV | Jumping Worm Campaign and Mini conference | $10,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,035,000 | 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 | $48,901 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99,794 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$83,318 | 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 | INTEREST INCOME FROM PRI | Desc |
| Related Or Exempt Function Incm | $125,000 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $65,377 | ExclusionAmt |
| Related Or Exempt Function Incm | $125,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $190,377 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | INTEREST INCOME FROM PROGRAM RELATED INVESTMENTS - CHOICE DIVESTING (F/K/A ALIGNED INTERMEDIARY) - INCREASE THE FLOW OF PRIVATE, FOR PROFIT CAPITAL FROM LONG-TERM INVESTORS INTO CLIMATE INFRASTRUCTURE TRANSACTIONS WITH A CLEAR ENVIRONMENTAL BENEFIT. | RelationshipStatementTxt |
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
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|
| CHOICE DIVESTING (ALIGNED INTERMEDIARY) | |||||||||
| 41 MADISON AVE 31ST FLOOR | NEW YORK | NY | 10010 | 2016-07-11 | $1,400,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| CHOICE DIVESTING (ALIGNED INTERMEDIARY) | |||||||||
| 41 MADISON AVE 31ST FLOOR | NEW YORK | NY | 10010 | 2017-10-18 | $500,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | See General Explanation for Report Dates | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| CHOICE DIVESTING (ALIGNED INTERMEDIARY) | |||||||||
| 41 MADISON AVE 31ST FLOOR | NEW YORK | NY | 10010 | 2016-07-11 | $100,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: CHOICE DIVESTING INC. (F/K/A ALIGNED INTERMEDIARY, INC.) DATE OF PRI: 7/11/2016 AMOUNT OF PRI: $1,400,000 PURPOSE OF PRI: TO FUND THE OPERATIONAL COSTS OF CHOICE DIVESTING INC. (F/K/A ALIGNED INTERMEDIARY, INC.), WHICH WILL FACILITATE LONG-TERM INVESTMENTS IN CLIMATE INFRASTRUCTURE INCLUDING CLEAR ENERGY, WATER INFRASTRUCTURE, AND WASTE-TO-VALUE. CHOICE DIVESTING INC. (F/K/A ALIGNED INTERMEDIARY, INC.) WILL ALSO EDUCATE INVESTORS AND THE GENERAL PUBLIC ON THE CLIMATE INFRASTRUCTURE SECTOR. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEARS INDICATED BELOW: DATE OF REPORT: 09/25/2017 FOR FYE 12/31/2016 DATE OF REPORT: 02/25/2019 FOR FYE 12/31/2017 DATE OF REPORT: 11/24/2019 FOR FYE 12/31/2018 DATE OF REPORT: 10/15/2020 FOR FYE 12/31/2019 DATE OF REPORT: 07/26/2021 FOR FYE 12/31/2020 DATE OF REPORT: 04/05/2022 FOR FYE 12/31/2021 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2022. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) | PRI RECIPIENT: CHOICE DIVESTING INC. (F/K/A ALIGNED INTERMEDIARY, INC.) DATE OF PRI: 10/18/2017 AMOUNT OF PRI: $500,000 PURPOSE OF PRI: TO FUND THE OPERATIONAL COSTS OF CHOICE DIVESTING INC. (F/K/A ALIGNED INTERMEDIARY, INC.), WHICH WILL FACILITATE LONG-TERM INVESTMENTS IN CLIMATE INFRASTRUCTURE INCLUDING CLEAR ENERGY, WATER INFRASTRUCTURE, AND WASTE-TO-VALUE. CHOICE DIVESTING INC. (F/K/A ALIGNED INTERMEDIARY, INC.) WILL ALSO EDUCATE INVESTORS AND THE GENERAL PUBLIC ON THE CLIMATE INFRASTRUCTURE SECTOR. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED FULL AND COMPLETE FINANCIAL REPORTS OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEARS INDICATED BELOW: DATE OF REPORT: 02/25/2019 FOR FYE 12/31/2017 DATE OF REPORT: 11/24/2019 FOR FYE 12/31/2018 DATE OF REPORT: 10/15/2020 FOR FYE 12/31/2019 DATE OF REPORT: 07/26/2021 FOR FYE 12/31/2020 DATE OF REPORT: 04/05/2022 FOR FYE 12/31/2021 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2022. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: CHOICE DIVESTING INC. (F/K/A ALIGNED INTERMEDIARY, INC.) DATE OF PRI: 7/11/2016 AMOUNT OF PRI: $100,000 PURPOSE OF PRI: TO FUND THE OPERATIONAL COSTS OF CHOICE DIVESTING INC. (F/K/A ALIGNED INTERMEDIARY, INC.), WHICH WILL FACILITATE LONG-TERM INVESTMENTS IN CLIMATE INFRASTRUCTURE INCLUDING CLEAR ENERGY, WATER INFRASTRUCTURE, AND WASTE-TO-VALUE. CHOICE DIVESTING INC. (F/K/A ALIGNED INTERMEDIARY, INC.) WILL ALSO EDUCATE INVESTORS AND THE GENERAL PUBLIC ON THE CLIMATE INFRASTRUCTURE SECTOR. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEARS INDICATED BELOW: DATE OF REPORT: 09/25/2017 FOR FYE 12/31/2016 DATE OF REPORT: 02/25/2019 FOR FYE 12/31/2017 DATE OF REPORT: 11/24/2019 FOR FYE 12/31/2018 DATE OF REPORT: 10/15/2020 FOR FYE 12/31/2019 DATE OF REPORT: 07/26/2021 FOR FYE 12/31/2020 DATE OF REPORT: 04/05/2022 FOR FYE 12/31/2021 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2022. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AETNA INC - 3.500% - 11/15/202 | $100,722 | $90,448 |
| AMERICAN EXPRESS - 3.400% - 02 | $102,368 | $95,929 |
| AMERICAN HOME PRODS CORP - 7.2 | $106,276 | $90,348 |
| ANTHEM INC NOTE - 3.650% - 12/ | $101,142 | $86,010 |
| APPLE INC - 2.050% - 09/11/202 | $99,905 | $90,353 |
| COMCAST CORP - 3.700% - 04/15/ | $102,655 | $91,616 |
| DEERE CO - 3.450% - 03/13/2025 | $103,020 | $89,609 |
| DUKE ENERGY CORP - 3.950% - 10 | $102,979 | $93,020 |
| GOLDMAN SACHS GROUP INC NOTE - | $99,180 | $91,392 |
| HOME DEPOT INC - 2.800% - 09/1 | $102,350 | $89,159 |
| IBM CORP BOND - 3.375% - 08/01 | $95,095 | $94,076 |
| JOHNSON & JOHNSON - 2.450% - 0 | $103,661 | $89,369 |
| JP MORGAN CHASE - 3.900% - 07/ | $102,036 | $88,964 |
| MICROSOFT CORP - 3.125% - 11/0 | $104,094 | $89,923 |
| PEPSICO - 2.375% - 10/06/2026 | $103,753 | $89,397 |
| STRYKER CORP NOTE - 3.375% - 0 | $100,376 | $92,806 |
| U S BANCORP - 3.150% - 04/27/2 | $102,033 | $87,457 |
| VERIZON COMMUNICATIONS - 3.500 | $103,769 | $91,307 |
| WALMART INC - 3.050% - 07/08/2 | $103,327 | $88,629 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN WATER WORKS COMPANY I | $58,015 | $69,808 |
| AMERISOURCEBERGEN CORP | $63,092 | $64,295 |
| ARCH COAL, INC | $38,544 | $37,125 |
| AUTOMATIC DATA PROCESSING INC | $64,390 | $65,925 |
| BERKLEY W R CP | $43,734 | $47,316 |
| BERKSHIRE HATHAWAY INC. CLASS | $58,024 | $61,780 |
| CADENCE DESIGN SYSTEMS INC | $55,055 | $77,910 |
| CF INDUSTRIES HOLDINGS, INC | $30,045 | $24,538 |
| CHEMED CORP | $54,534 | $60,231 |
| CHEVRON CORP | $60,570 | $79,155 |
| DANAHER CORP | $67,065 | $73,787 |
| EDWARDS LIFESCIENCES | $50,736 | $51,556 |
| ELEVANCE HEALTH INC | $52,358 | $54,888 |
| ELI LILLY & CO | $44,019 | $48,657 |
| FACTSET RESH SYST INC | $70,797 | $69,008 |
| FORTINET INC | $51,835 | $92,891 |
| GEN DYNAMICS CP | $44,717 | $45,652 |
| HOWMET AEROSPACE ORD SHS | $52,241 | $53,401 |
| INTERCONTINENTAL EXCHANGE, INC | $58,560 | $62,682 |
| INTUIT | $50,399 | $68,892 |
| INTUITIVE SURGICAL | $51,696 | $50,947 |
| ISHARES MSCI USA MIN VOLATILIT | $347,800 | $352,713 |
| LOCKHEED MARTIN CORP | $52,574 | $64,217 |
| MASTERCARD INC | $52,436 | $59,810 |
| MCKESSON CORP | $58,118 | $64,146 |
| MERCK & CO INC | $52,219 | $63,796 |
| MOLINA HEALTHCARE | $53,705 | $99,396 |
| MONOLITHIC POWER SYSTEMS, INC | $38,883 | $37,483 |
| MONSTER BEVERAGE CORP | $54,065 | $77,569 |
| NEXTERA ENERGY, INC | $58,080 | $77,581 |
| NORTHROP GRUMMAN CORP | $30,165 | $34,373 |
| NOVO NORDISK A S | $36,789 | $47,775 |
| PARKER HANNIFIN CP | $49,437 | $76,824 |
| PEPSICO INC | $59,361 | $81,658 |
| PERKIN ELMER INC | $53,865 | $63,520 |
| PROGRESSIVE CORP OHIO | $57,949 | $68,357 |
| QUIDELORTHO CORPORATION COM | $38,933 | $35,981 |
| REGENERON PHARMACEUTICALS INC | $54,447 | $70,706 |
| REPUBLIC SVCS INC | $58,417 | $87,584 |
| SONY GROUP CORP | $50,219 | $58,583 |
| THE HERSHEY COMPANY | $62,703 | $64,608 |
| THERMO FISHER SCIENTIFIC INC | $59,644 | $83,705 |
| TRANE TECHNOLOGIES PLC | $49,815 | $90,096 |
| VEEVA SYSTEMS INC | $65,055 | $38,893 |
| VERTEX PHARMCTLS INC | $39,204 | $35,809 |
| WAL-MART STORES INC | $60,672 | $70,328 |
| WASHINGTON FED INC | $50,767 | $62,369 |
| WASTE MANAGEMENT INC | $57,260 | $83,931 |
| WATERS CORP | $52,274 | $53,442 |
| WILLIAMS COS | $59,926 | $64,747 |
| ZEBRA TECHNOLOGIES CORP | $50,227 | $48,718 |
| ZOETIS INC | $50,762 | $54,224 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $155,281 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $155,566 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STM LCB LLC | $1,819,873 | $687,580 |
| TAE TECHNOLOGIES SERIES F | $1,195,000 | $1,195,000 |
| TAE TECHNOLOGIES SERIES G2 | $10,000,000 | $10,000,000 |
| TAE TECHNOLOGIES SERIES G2 W | $1,000,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $870 | LegalFeesAmt |
| Disbursements Charitable Prps | $870 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRI-CHOICE DIVESTING 7-11-16 | $1,400,000 | $1,400,000 |
| PRI-CHOICE DIVESTING 7-11-16 | $100,000 | $100,000 |
| PRI-CHOICE DIVESTING 10-18-17 | $500,000 | $500,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $70,246 | $70,246 | |
| Bank Charges | $384 | $384 | |
| Indemnification Insurance | $6,074 | $6,074 | |
| INSURANCE PREMIUMS | $1,744 | $1,744 | |
| Registered Agent Fee | $306 | $306 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest Income from PRI | Desc |
| Revenue And Expenses Per Books | $125,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $125,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $125,000 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $22,698 | $22,698 | |
| Philanthropic Consulting Srvcs | $1,250 | $1,250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $2,200 | |
| Foreign Tax Paid | $633 | $633 |