NICHOLSON FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NICHOLSON FAMILY FOUNDATION (EIN 77-0444787)
- Tax period
- 2022-06-01 to 2023-05-31
- Filed
- 2023-10-12
- IRS object ID
- 202342859349100044
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-12T19:49:32-05:00 | ReturnTs |
| Tax Period End | 2023-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770546629 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISABEL CHIU & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 838 N HILLVIEW DRIVE | AddressLine1Txt |
| City | MILPITAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770444787 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NICHOLSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NICH | BusinessNameControlTxt |
| Phone | 8316622550 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 335 SPRECKELS DR SUITE G | AddressLine1Txt |
| City | APTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95003 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE NICHOLSON | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 8316622550 | PhoneNum |
| Signature | 2023-10-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRUCE | PersonFirstNm |
| Person Last | NICHOLSON | 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 | ISABEL CHIU CPA | PreparerPersonNm |
| PTIN | P00185602 | PTIN |
| Phone | 4089429689 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $7,691,780 | 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 | $8,444 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $253,669 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $253,669 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $74,848 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,848 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $163,405 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,455,720 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $163,405 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $500,366 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $491,922 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $41,858 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $41,858 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $512 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $512 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $40,376 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,836 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $540 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,591 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,130 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $3,461 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,415 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,415 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $98,752 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,966 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,786 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $326,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $326,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $424,802 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,966 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $373,836 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $75,564 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $440,956 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,649 | CashBOYAmt |
| Cash EOY | $289,791 | CashEOYAmt |
| Cash EOYFMV | $289,791 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,551 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,491 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,491 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $6,527,976 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,329,230 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,395,498 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,550,176 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,625,512 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,691,780 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,550,176 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,625,512 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,550,176 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,625,512 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,550,176 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,625,512 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,550,176 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $75,564 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,625,740 | SubtotalAmt |
| Other Decreases | $228 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,625,512 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BURKE PORTFOLIO (DETAIL AVAILABLE UPON REQUEST) | P | 2007-03-16 | 2023-05-25 | $367,943 | $349,860 | $18,083 | $18,083 |
| BURKE PORTFOLIO (DETAIL AVAILABLE UPON REQUEST) | P | 2022-09-26 | 2023-04-28 | $17,236 | $20,435 | -$3,199 | -$3,199 |
| CASH IN LIEU/STOCK MERGER (DETAIL AVAILABLE UPON REQUEST) | P | 2022-07-14 | 2022-07-15 | $8 | $8 | $8 | |
| SCHARF PORTFOLIO (DETAIL AVAILABLE UPON REQUEST) | P | 2009-11-12 | 2023-03-20 | $627,946 | $510,920 | $117,026 | $117,026 |
| SCHARF PORTFOLIO (DETAIL AVAILABLE UPON REQUEST) | P | 2022-06-30 | 2023-03-17 | $144,695 | $140,596 | $4,099 | $4,099 |
| GREEN ALPHA (DETAIL AVAILABLE UPON REQUEST) | P | 2014-08-14 | 2023-03-30 | $194,527 | $155,287 | $39,240 | $39,240 |
| GREEN ALPHA (DETAIL AVAILABLE UPON REQUEST) | P | 2022-06-07 | 2023-04-28 | $69,070 | $115,217 | -$46,147 | -$46,147 |
| CAPITAL GAINS DIVIDENDS | P | $34,295 | $34,295 | $34,295 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $163,405 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,129 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,129 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,129 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $318 | EsPenaltyAmt |
| Tax Due | $6,447 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | HTTP://THENICHOLSONFAMILYFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | BRUCE NICHOLSON | IndividualWithBooksNm |
| Phone | 8316622550 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 335 SPRECKELS DR SUITE G | AddressLine1Txt |
| City | APTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95003 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| BRUCE NICHOLSON | ||||||||
| 335 SPRECKELS DR SUITE G | APTOS | CA | 95003 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| MARTHA MCALIISTER | ||||||||
| 335 SPRECKELS DR SUITE G | APTOS | CA | 95003 | SECRETARY/VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| KATHLEEN HULL | ||||||||
| 335 SPRECKELS DR SUITE G | APTOS | CA | 95003 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN NICHOLSON | ||||||||
| 335 SPRECKELS DR SUITE G | APTOS | CA | 95003 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KELSEY NICHOLSON | ||||||||
| 335 SPRECKELS DR SUITE G | APTOS | CA | 95003 | DIRECTOR | 20.00 | $0 | $0 | $0 |
| BRENDA NICHOLSON | ||||||||
| 335 SPRECKELS DR SUITE G | APTOS | CA | 95003 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KRISTIN HULL | ||||||||
| 335 SPRECKELS DR SUITE G | APTOS | CA | 95003 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LINDA NICHOLSON | ||||||||
| 335 SPRECKELS DR SUITE G | APTOS | CA | 95003 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CHRIS BLANCHARD | ||||||||
| 335 SPRECKELS DR SUITE G | APTOS | CA | 95003 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KALLIE BLANCHARD | ||||||||
| 335 SPRECKELS DR SUITE G | APTOS | CA | 95003 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GEORGE MARK CHILDREN'S HOUSE - THIS YEAR,OUR GRANT OF $50,000 WENT TOWARDS OPERATIONAL SUPPORT FOR GEORGE MARK CHILDREN'S HOUSE; A FREESTANDING PEDIATRIC HOSPICE AND PALLIATIVE CARE FACILITY FOR CHILDREN AND THEIR FAMILIES. | Description1Txt |
| Expenses1 | $50,000 | Expenses1Amt |
| Description2 | COASTAL KIDS HOME CARE - THE FINAL INSTALLMENT OF A SOCIAL SERVICE FOCUSED MULTI-YEAR GRANT OVER THREE YEARS TO TOTAL $30,000. THEY MEET UNIQUE NEEDS OF MEDICALLY FRAGILE CHILDREN IN THE COMFORT OF THEIR HOME WITH MEDICAL AID, TRANSPORT ASSISTANCE, AS WELL AS PATIENT AND FAMILY SUPPORT. | Description2Txt |
| Expenses2 | $10,000 | Expenses2Amt |
| Description3 | DIGITAL NEST - THE FIRST INSTALLMENT OF AN EDUCATION FOCUSED MULTI-YEAR GRANT. THEY CREATE SUSTAINABLE AND SCALABLE TECHNOLOGY LEARNING CENTERS FOR LATINX YOUTH TO PROVIDE THE SKILLS, NETWORK, AND RESOURCES TO FOSTER ECONOMIC EQUALITY. | Description3Txt |
| Expenses3 | $10,000 | Expenses3Amt |
| Description4 | OAKLAND LEAF - THE FIRST INSTALLMENT OF AN EDUCATION FOCUSED MULTI-YEAR GRANT. THEY SERVE MORE THAN 800 STUDENTS ANNUALLY THROUGH DAILY AFTERSCHOOL PROGRAMMING AT SEVEN HIGH-NEED EAST OAKLAND ELEMENTARY AND MIDDLE SCHOOLS, PAID INTERNSHIP PROGRAMS FOR HIGH SCHOOL STUDENTS, AND A SUMMER CAMP. | Description4Txt |
| Expenses4 | $10,000 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,007,357 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $175,867 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,535,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,718,224 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,718,224 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,773 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,602,451 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $380,123 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $380,123 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,129 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,129 | TotalTaxAmt |
| Distributable Before Adj | $373,994 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $373,994 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $373,994 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $373,836 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $373,836 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $373,994 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $7,036 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $7,036 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $373,836 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $373,836 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $158 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $158 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,878 | 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 | $6,878 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $6,878 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRUCE NICHOLSON | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BRUCE NICHOLSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 335 SPRECKELS DR SUITE G | AddressLine1Txt |
| City | APTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8316622500 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT BRUCE NICHOLSON FOR DETAIL INFORMATION (831)662-2550 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAYCAT | |||||||
| 2415 THIRD ST STE 30 | SAN FRANCISCO | CA | 94107 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. ARTS & EDUCATION PROGRAMS. | $5,000 |
| BE A MENTOR INC | |||||||
| 22693 HESPERIAN BLVD STE 170 | HAYWARD | CA | 94541 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. SOCIAL & EDUCATION PROGRAMS. | $5,000 |
| BERKELEY ARTS CENTER | |||||||
| 1275 WALNUT STREET | BERKELEY | CA | 94709 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. ARTS PROGRAMS. | $10,000 |
| BEYOND EMANCIPATION | |||||||
| 675 HEGENBERGER RD 100 | OAKLAND | CA | 94621 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. SUPPORTIVE PROGRAM FOR TRANSITIONING FROM FOSTER CARE YOUTH. | $10,000 |
| BOYS & GIRLS CLUB COASTSIDE | |||||||
| 600 CHURCH ST | HALF MOON BAY | CA | 94019 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. SOCIAL & EDUCATION AFTERNOON PROGRAMS. | $5,000 |
| BUILDING FOR GENERATIONS | |||||||
| 2380 AMBER AVE | SANTA CRUZ | CA | 95062 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. EDUCATIONAL ENRICHMENT FOR DISABLED YOUTH. | $6,550 |
| COASTAL KIDS HOME CARE | |||||||
| 1172 S MAIN STREET | SALINAS | CA | 93901 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. HOME HEALTH CARE ASSISTANCE FOR CHILDREN. | $10,000 |
| COMMUNITY MUSIC CENTER | |||||||
| 544 CAPP STREET | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. PREFORMING ARTS PROGRAMS. | $5,000 |
| COMMUNITY RESOURCES FOR SCIENCE | |||||||
| 1611 SAN PABLO AVE STE 10B | BERKELEY | CA | 94702 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. EDUCATIONAL ENRICHMENT PROGRAM. | $5,000 |
| CYCLES OF CHANGE | |||||||
| 1246 23RD AVE | OAKLAND | CA | 94606 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. AFTER-SCHOOL BIKE CLUB. | $5,000 |
| DESTINY ARTS CENTER | |||||||
| 970 GRACE AVENUE | OAKLAND | CA | 94608 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. PREFORMING ARTS PROGRAMS. | $5,000 |
| DIGITAL NEST | |||||||
| 349 MAIN STREET STE 201 | WATSONVILLE | CA | 95076 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. ARTS & EDUCATION PROGRAMS. | $10,000 |
| DIVERSITY CENTER OF SANTA CRUZ | |||||||
| 1117 SOQUEL AVENUE | SANTA CRUZ | CA | 95062 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. YOUTH COMMUNITY PROGRAMS. | $5,000 |
| ENVIRONMENTAL TRAVELING COMPANIONS | |||||||
| 2 MARINA BLVD STE C385 | SAN FRANCISCO | CA | 94123 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. SOCIAL & EDUCATIONAL ADVENTURE PROGRAMS. | $5,000 |
| FAMILY CONNECTIONS CENTERS | |||||||
| 2565 SAN BRUNO AVENUE | SAN FRANCISCO | CA | 94134 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. SOCIAL & EDUCATIONAL FAMILY PROGRAMS. | $5,000 |
| FARM DISCOVERY AT LIVE EARTH | |||||||
| 172 LITCHFIELD LANE | WATSONVILLE | CA | 95076 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. OUTDOOR EDUCATIONAL PROGRAMS. | $5,000 |
| FIRST GRADUATE | |||||||
| 2973 16TH ST UNIT 400 | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. EDUCATION SUPPORT. | $5,000 |
| FOODWISE | |||||||
| ONE FERRY BUILDING STE 50 | SAN FRANCISCO | CA | 94111 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. YOUTH LEADERSHIP AND FOOD JUSTICE PROGRAM. | $5,000 |
| GEORGE MARK CHILDREN'S HOUSE | |||||||
| 2121 GEORGE MARK LANE | SAN LEANDRO | CA | 94578 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. PEDIATRIC HOSPICE. | $50,000 |
| HIP HOP FOR CHANGE INC | |||||||
| 515 - 55TH STREET STE A | OAKLAND | CA | 94609 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. PREFORMING ARTS PROGRAMS. | $5,000 |
| JACOB'S HEART | |||||||
| 567 AUTO CENTER DRIVE | WATSONVILLE | CA | 95076 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. PEDIATRIC SUPPORT SERVICES. | $5,000 |
| JUDICIAL DISTRICT VII CASA PROGRAM | |||||||
| 490 MEMORIAL DRIVE SUITE B1 | IDAHO FALLS | ID | 83402 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. DISCRETIONARY FUNDS. COMMUNITY PROGRAMS. | $5,000 |
| JW HOUSE | |||||||
| 4010 MOORPARK AVE | STE SAN JOSE | CA | 95117 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. PEDIATRIC SUPPORT SERVICES. | $5,000 |
| LEAP ARTS IN EDUCATION | |||||||
| 2601 MISSION ST 603 | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. ARTS PROGRAMS. | $10,000 |
| MUSIC IN SCHOOLS TODAY | |||||||
| 582 MARKET ST | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. ARTS PROGRAMS. | $10,000 |
| MY NEW RED SHOES | |||||||
| 330 TWIN DOLPHIN D | REDWOOD CITY | CA | 94065 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. CONFIDENCE SUPPORT FOR YOUNG LEARNERS. | $10,000 |
| NEW LIFE CENTER | |||||||
| 415 N LITCHFIELD RD | GOODYEAR | AZ | 85338 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. DISCRETIONARY FUNDS. COMMUNITY PROGRAMS. | $5,000 |
| OAKLAND CHILDREN'S FAIRYLAND | |||||||
| 699 BELLEVUE AVENUE | OAKLAND | CA | 94610 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. ARTS & EDUCATION PROGRAMS. | $5,000 |
| OAKLAND LEAF | |||||||
| 520 THIRD STREET | STE OAKLAND | CA | 94607 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. ARTS & EDUCATION ENRICHMENT PROGRAMS. | $10,000 |
| OAKLAND PUBLIC EDUCATION FUND | |||||||
| 520 THIRD STREET | STE OAKLAND | CA | 94607 | NONE | PUBLIC EXEMPT ORGANI | FISCAL SPONSOR FOR YOUTH BEAT. GENERAL OPERATING EXPENSES. PREFORMING ARTS PROGRAMS. | $5,000 |
| OASIS FOR GIRLS | |||||||
| 1091 MISSION STREET | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. LEADERSHIP PROGRAMS FOR YOUNG WOMEN. | $10,000 |
| OLD SKOOL CAFE | |||||||
| 1429 MENDELL STREET | SAN FRANCISCO | CA | 94124 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. YOUTH SOCIAL & LEADERSHIP PROGRAMS. | $5,000 |
| PACIFICA RESOURCE CENTER | |||||||
| 1809 PALMETTO AVE | PACIFICA | CA | 94044 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. COMMUNITY PROGRAMS. | $2,000 |
| PAJARO VALLEY ARTS | |||||||
| 37 SUDDEN STREET | WATSONVILLE | CA | 95076 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. ARTS PROGRAMS. | $10,000 |
| PAJARO VALLEY LOAVES AND FISHES | |||||||
| 150 - 2ND STREET | WATSONVILLE | CA | 95076 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. HOLIDAY DONATIONS. | $2,000 |
| PAJARO VALLEY SHELTER SERVICES | |||||||
| 115 BRENNA STREET | WATSONVILLE | CA | 95076 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. SOCIAL SERVICES FOR FAMILIES. | $5,000 |
| PIEDMONT COMMUNITY CHURCH | |||||||
| 400 HIGHLAND AVE | PIEDMONT | CA | 94611 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. HOLIDAY DONATIONS. | $2,000 |
| PROJECT COMMOTION | |||||||
| 2095 HARRISON STREET | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. YOUTH MOVEMENT & ENRICHMENT PROGRAMS. | $5,000 |
| RADICAL MONARCHS | |||||||
| 1600 BRYANT ST 411447 | SAN FRANCISCO | CA | 94141 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. COMMUNITY YOUTH LEADERSHIP PROGRAMS. | $5,000 |
| SECOND HARVEST FOOD BANK | |||||||
| PO BOX 990 | WATSONVILLE | CA | 95077 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. HOLIDAY DONATIONS. | $2,000 |
| SHINE TOGETHER | |||||||
| 508 VALLEY WAY | MILPITAS | CA | 95035 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. EDUCATION SERVICES PROGRAM FOR YOUNG MOTHERS. | $10,000 |
| TEEN KITCHEN PROJECT | |||||||
| 2880 RESEARCH PARK DR 200 | SOQUEL | CA | 95073 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. YOUTH VOLUNTEER CHEFS FOR MEAL PROGRAMS. | $10,000 |
| TRIPS FOR KIDS BAY AREA | |||||||
| 610 4TH STREET | SAN RAFAEL | CA | 94901 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. COMMUNITY OUTDOOR YOUTH PROGRAMS. | $5,000 |
| VALLEY CHURCHES UNITED | |||||||
| PO BOX 367 | BEN LOMOND | CA | 95005 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. HOLIDAY DONATIONS. | $2,000 |
| VISTA CENTER FOR THE BLIND | |||||||
| PO BOX 61030 | PALO ALTO | CA | 94306 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. SUPPORT FOR THE VISUALL IMPAIRED. | $5,000 |
| VOLUNTEER CENTER OF SANTA CRUZ COUNTY WATSONVILLE VOLUNTEER CENTER | |||||||
| 1740 17TH AVENUE | SANTA CRUZ | CA | 95062 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. HOLIDAY DONATIONS. | $2,000 |
| WORLD CENTRAL KITCHEN INC | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | NONE | PUBLIC EXEMPT ORGANI | SOCIAL SERVICES GLOBAL EMERGENCY FOOD RELIEF PROGRAM. | $2,500 |
| YOUNG AUDIENCES OF NORTHERN CALIFORNIA | |||||||
| 57 POST STREET STE 511 | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. PERFORMING ARTS EDUCATION PROGRAMS. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $326,050 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $253,669 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,848 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $163,405 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $491,922 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $491,922 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB PORTFOLIO | FMV | $510,790 | $785,599 |
| SCHARF INVESTMENT | FMV | $2,781,693 | $3,554,095 |
| NIA-GREEN ALPHA | FMV | $501,747 | $520,804 |
| NOTES RECEIVABLE | AT COST | $2,535,000 | $2,535,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DEDUCTIBLE EXPENSE - PENALTY | Desc |
| Amt | $228 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEES AND LICENSES | $100 | $0 | $0 | $100 |
| DUES | $1,315 | $0 | $0 | $1,315 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | $39,836 | $39,836 | $0 | $0 |
| OUTSIDE SERVICES | $540 | $0 | $0 | $540 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | $9,269 | $9,269 | $0 | $0 |
| FOREIGN TAX PAID | $1,861 | $1,861 | $0 | $0 |
| PAYROLL TAXES | $3,461 | $0 | $0 | $3,461 |