THE KL FELICITAS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE KL FELICITAS FOUNDATION (EIN 77-0539366)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349105680
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T14:25:28-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Disaster Relief | THE TAXPAYER MAY BE REQUIRED TO FILE U.S. FORM 8865, BUT IS NOT DOING SO UNDER THE CONSTRUCTIVE OWNE | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251637458 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUIS PLUNG & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 FT DUQUESNE BLVD STE 1900 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | 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 | 770539366 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KL FELICITAS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KLFE | BusinessNameControlTxt |
| Phone | 4083161922 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1960 THE ALAMDEA SUITE 150 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95126 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA KLEISSNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4083161922 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LISA | PersonFirstNm |
| Person Last | KLEISSNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | CARL BAUER | PreparerPersonNm |
| PTIN | P00295610 | PTIN |
| Phone | 4122818771 | 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 | $8,060,833 | 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 | $97,880 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,486 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,913 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,079,673 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $59,522 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,730 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $188,315 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $128,216 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,105 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,052 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,053 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $120,176 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $60,176 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $5,048 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $447 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $4,524 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,791 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,791 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $104,106 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $104,106 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $161,924 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $128,603 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,984 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $420,150 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $204,893 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $205,843 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $334,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $334,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $754,150 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $204,893 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $539,843 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$565,835 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,688 | CashBOYAmt |
| Cash EOY | $18,334 | CashEOYAmt |
| Cash EOYFMV | $18,334 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $32,459 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,286 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,286 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,337 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,337 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,337 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,337 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $375,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $375,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $375,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $350,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $483,385 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $754,684 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $687,469 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $5,736,554 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,648,718 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,996,407 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,640,923 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,813,859 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,060,833 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $200,000 | MortgagesAndNotesPayableBOYAmt |
| Other Liabilities BOY | $61,229 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $261,229 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,379,694 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,813,859 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,379,694 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,813,859 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,640,923 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,813,859 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,379,694 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$565,835 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,813,859 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,813,859 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ACCESS CAPITAL COMMUNITY INVESTMENT | P | 2015-01-16 | 2022-07-06 | $497 | $514 | -$17 | -$17 |
| ACCESS CAPITAL COMMUNITY INVESTMENT | P | 2021-12-31 | 2022-08-02 | $21,181 | $21,708 | -$527 | -$527 |
| ACCESS CAPITAL COMMUNITY INVESTMENT | P | 2021-12-31 | 2022-06-24 | $8,859 | $9,401 | -$542 | -$542 |
| ACCESS CAPITAL COMMUNITY INVESTMENT | P | 2015-01-16 | 2022-06-21 | $227,022 | $242,963 | -$15,941 | -$15,941 |
| ACCESS CAPITAL COMMUNITY INVESTMENT | P | 2015-01-16 | 2022-05-20 | $15,000 | $15,194 | -$194 | -$194 |
| ACCESS CAPITAL COMMUNITY INVESTMENT | P | 2015-01-16 | 2022-05-05 | $15,000 | $15,000 | $0 | $0 |
| ACCESS CAPITAL COMMUNITY INVESTMENT | P | 2021-12-31 | 2022-06-21 | $72,978 | $78,102 | -$5,124 | -$5,124 |
| ACCESS CAPITAL COMMUNITY INVESTMENT | P | 2015-01-16 | 2022-08-02 | $3,840 | $3,936 | -$96 | -$96 |
| ACCESS CAPITAL COMMUNITY INVESTMENT | P | 2021-12-31 | 2022-09-08 | $21,417 | $21,417 | $0 | $0 |
| ACCESS CAPITAL COMMUNITY INVESTMENT | P | 2015-01-16 | 2022-10-25 | $10,000 | $10,000 | $0 | $0 |
| ACCESS CAPITAL COMMUNITY INVESTMENT | P | 2015-01-16 | 2022-10-14 | $3,960 | $3,960 | $0 | $0 |
| ACCESS CAPITAL COMMUNITY INVESTMENT | P | 2021-12-31 | 2022-07-06 | $5,930 | $6,136 | -$206 | -$206 |
| ACCESS CAPITAL COMMUNITY INVESTMENT | P | 2015-01-16 | 2022-09-08 | $1,462 | $1,462 | $0 | $0 |
| ACUMEN CAPITAL | P | 2009-08-18 | 2022-01-01 | $719 | $719 | $719 | |
| BETTER VENTURES FUND II | P | 2014-10-02 | 2022-12-31 | $165 | $165 | $165 | |
| BETTER VENTURES FUND III | P | 2018-08-31 | 2022-12-31 | $373 | -$373 | -$373 | |
| CORE INNOVATION CAPITAL | P | 2011-12-31 | 2022-12-31 | $50,516 | $50,516 | $50,516 | |
| ECOSYSTEM INVESTMENT PARTNERS II | P | 2011-04-05 | 2022-12-31 | $1,769 | -$1,769 | -$1,769 | |
| ECOTRUST FORESTS II | P | 2015-01-30 | 2022-12-31 | $5,404 | $5,404 | $0 | $0 |
| GLOBAL SUSTAINABLE FIXED INCOME PORTFOLIO | P | 2021-04-30 | 2022-12-31 | $106,628 | -$106,628 | -$106,628 | |
| GLOBAL SUSTAINABLE FIXED INCOME PORTFOLIO | P | 2022-01-01 | 2022-12-31 | $35,240 | -$35,240 | -$35,240 | |
| ILLUMEN CAPITAL | P | 2018-12-31 | 2022-12-31 | $3,015 | $3,015 | $3,015 | |
| ILLUMEN CAPITAL | P | 2022-01-01 | 2022-12-31 | $103 | -$103 | -$103 | |
| IMPACT ASSETS | P | 2011-12-09 | 2022-01-17 | $58,799 | $50,000 | $8,799 | $8,799 |
| LEGACY VENTURE IV | P | 2022-01-01 | 2022-12-31 | $5 | -$5 | -$5 | |
| LEGACY VENTURE IV | P | 2006-06-08 | 2022-12-31 | $0 | $0 | ||
| LEGACY VENTURE IV | P | 2006-06-08 | 2022-12-31 | $27,057 | $27,057 | $27,057 | |
| LYME FOREST FUND | P | 2011-12-31 | 2022-12-31 | $27,682 | $27,682 | $27,682 | |
| MICROVEST GMG | P | 2010-12-01 | 2022-01-01 | $100,000 | -$100,000 | -$100,000 | |
| MICROVEST SHORT DURATION FUND | P | 2011-10-31 | 2022-12-31 | $156 | -$156 | -$156 | |
| MICROVEST+PLUS LP | P | 2011-10-01 | 2022-12-31 | $12,234 | $12,234 | $12,234 | |
| PBK WASTE MANAGEMENT | P | 2013-07-22 | 2022-01-01 | $5,355 | -$5,355 | -$5,355 | |
| PICO BONITO LLC | P | 2007-03-29 | 2022-01-01 | $18,586 | $18,586 | $0 | $0 |
| PURPOSE GLOBAL LLC | P | 2012-12-31 | 2022-06-30 | $19,860 | $19,860 | $19,860 | |
| SONEN GLOBAL PUBLIC EQUITY | P | 2013-12-31 | 2022-12-31 | $176,993 | $176,993 | $176,993 | |
| SONEN GLOBAL PUBLIC EQUITY | P | 2022-01-01 | 2022-12-31 | $70,030 | -$70,030 | -$70,030 | |
| SONEN GLOBAL SUSTAINABLE REAL ASSETS | P | 2015-02-09 | 2022-12-31 | $3,284 | $3,284 | $3,284 | |
| SONEN GLOBAL SUSTAINABLE REAL ASSETS | P | 2022-01-01 | 2022-12-31 | $57 | $57 | $57 | |
| TIAA/CREF CORE IMPACT BOND FUND | P | 2021-09-15 | 2022-09-21 | $29,970 | $34,527 | -$4,557 | -$4,557 |
| TIAA/CREF CORE IMPACT BOND FUND | P | 2021-12-31 | 2022-03-21 | $25,063 | $26,444 | -$1,381 | -$1,381 |
| TIAA/CREF CORE IMPACT BOND FUND | P | 2021-09-15 | 2022-12-21 | $154,992 | $182,279 | -$27,287 | -$27,287 |
| ZOUK GROWTH II(A) | P | 2011-04-07 | 2022-04-30 | $58,131 | $41,924 | $16,207 | $16,207 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$28,943 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,488 | 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 | $15,488 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,488 | OverpaymentAmt |
| Applied To ES Tax | $15,488 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | KLFELICITASFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MUSCARA PASQUINELLI | IndividualWithBooksNm |
| Phone | 4085542060 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1960 THE ALAMEDA SUITE 150 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | EI | ForeignCountryCd |
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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| LISA KLEISSNER | ||||||||
| 1960 THE ALAMEDA SUITE 150 | SAN JOSE | CA | 95126 | PRESIDENT | 30.00 | $0 | $0 | $0 |
| ALEX KLEISSNER | ||||||||
| 1960 THE ALAMEDA SUITE 150 | SAN JOSE | CA | 95126 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| ANDREA KLEISSNER | ||||||||
| 1960 THE ALAMEDA SUITE 150 | SAN JOSE | CA | 95126 | TREASURER | 5.00 | $0 | $0 | $0 |
| KARL KLEISSNER | ||||||||
| 1960 THE ALAMEDA SUITE 150 | SAN JOSE | CA | 95126 | SECRETARY | 30.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SONEN CAPITAL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 456 MONTGOMERY ST SUITE 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVI | ServiceTypeTxt |
| Compensation | $120,176 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GLOBAL PARTNERSHIPS ELEOS SOCIAL VENTURE | Description1Txt |
| Expenses1 | $13,180 | Expenses1Amt |
| Total | $13,180 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,278,486 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $389,542 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $399,167 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,067,195 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,067,195 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $136,008 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,931,187 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $446,559 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $446,559 | MinimumInvestmentReturnAmt |
| Income Tax | $821 | IncomeTaxAmt |
| Total Tax | $821 | TotalTaxAmt |
| Distributable Before Adj | $445,738 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $61,834 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $507,572 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $507,572 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $539,843 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $13,180 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $553,023 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $507,572 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $22,125 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,125 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $553,023 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $507,572 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $45,451 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $67,576 | 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 | $67,576 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $22,125 | ExcessFromYear1Amt |
| Excess From Current Year | $45,451 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMUNITY FOUNDATION FOR MONTEREY COUNTY | ||||||||||||
| 1 LOWER RAGSDALE DRIVE | MONTEREY | CA | 93940 | N/A | PC | GENERAL SUPPORT | $25,000 | |||||
| FOURTH SECTOR GROUP | ||||||||||||
| 1110 VERMONT AVENUE NW SUITE 500 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $25,000 | |||||
| GEMEINNUTZIGER VEREIN | ||||||||||||
| N/A | PC | GENERAL SUPPORT | $102,500 | MUHLFELDER STRASSE 20 | HERRSCHING | GM | ||||||
| GRUNDUNGSVEREIN ZUR FORDERUNG DER GEMEI | ||||||||||||
| N/A | PC | GENERAL SUPPORT | $10,000 | VFWZ IN BAYERN EV | FLOBERGASSE | GM | ||||||
| HAWAII INVESTMENT READY | ||||||||||||
| 44-527A KANEOHE BAY DRIVE | KANEOHE | HI | 96744 | N/A | PC | GENERAL SUPPORT | $100,000 | |||||
| KATAPULT FOUNDATION | ||||||||||||
| N/A | PC | GENERAL SUPPORT | $15,000 | UNIVERSITETSGATA 2 | OSLO | NO | 0164 | |||||
| NEW PHILANTHROPY CAPITAL | ||||||||||||
| N/A | PC | GENERAL SUPPORT | $10,000 | 4TH FLOOR HARLING HOUSE 47-51 GREAT | LONDON | UK | SE1 0BS | SUFFOLK STREET | ||||
| TONIIC INSTITUTE | ||||||||||||
| 901 MISSION STREET SUITE | SAN FRANCISCO | CA | 94103 | N/A | PF | GENERAL SUPPORT | $25,000 | |||||
| UCSF FOUNDATION | ||||||||||||
| 220 MONTGOMERY STREET | SAN FRANCISCO | CA | 94143 | N/A | PC | GENERAL SUPPORT | $20,000 | |||||
| WIEDER GEHEN | ||||||||||||
| N/A | PC | GENERAL SUPPORT | $1,500 | KARTNER RING 12/2B | VIENNA | AU | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $334,000 | 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 | $97,880 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $27,277 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $32,245 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,387 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,526 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $32,664 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $155,651 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $188,315 | 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 FEES | CategoryTxt |
| Amt | $26,105 | Amt |
| Net Investment Income | $13,052 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,053 | DisbursementsCharitablePrpsAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $754,684 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $687,469 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADOBE SOCIAL MEZZANINE FUND I LP | AT COST | $35,107 | $10,213 |
| ASIA ENVIRONMENTAL PARTNERS | AT COST | $66,765 | $33,950 |
| BETTER VENTURES FUND II LP | AT COST | $46,326 | $204,051 |
| BETTER VENTURES FUND III LP | AT COST | $28,537 | $77,877 |
| BIOLITE LLC | AT COST | $155,445 | $170,027 |
| BRANDYWINE SONEN GLOBAL FIXED INCOME FUND | AT COST | $836,327 | $820,850 |
| CORE INNOVATION CAP FUND | AT COST | $38,933 | $220,461 |
| DIET ID, INC. | AT COST | $25,000 | $24,510 |
| ECOSYSTEM INVESTMENT PARTNERS | AT COST | $25,544 | $71,204 |
| ECOTRUST FORESTS II LLC | AT COST | $61,507 | $124,132 |
| ELEOS SOCIAL VENTURE FUND LLC | AT COST | $53,850 | $32,500 |
| GRASS ROOTS BUSINESS INVESTMENT FUND | AT COST | $135,667 | $31,552 |
| HAWAII ULU COOPERATIVE | AT COST | $26,000 | $26,000 |
| ILLUMEN CAPITAL LP | AT COST | $205,309 | $279,318 |
| LEGACY VENTURE IV LLC | AT COST | $69,500 | $321,911 |
| LYME FOREST FUND III LP | AT COST | $8,148 | $6,890 |
| MICROVEST II LP | AT COST | $20,929 | $5,725 |
| MICROVEST SHORT DURATION | AT COST | $25,626 | $136,453 |
| MICROVEST+PLUS LP | AT COST | $53,121 | $53,805 |
| PROOF OF IMPACT, INC, | AT COST | $75,000 | $75,000 |
| RAINFALL, INC. | AT COST | $100,000 | $100,010 |
| SAIL SAFE WATER PARTNERS LP | AT COST | $67,133 | $66,962 |
| SONEN GLOBAL MULTI STRATEGY IRISH FEEDER FUND CLASS B | AT COST | $1,749,878 | $2,389,892 |
| SONEN GLOBAL PUBLIC EQUITY FUND | AT COST | $24,243 | $1,070,390 |
| SONEN GLOBAL SUSTAINABLE REAL ASSET | AT COST | $59,706 | $88,685 |
| SOUTHERN BANCORP CD | AT COST | $25,468 | $25,468 |
| TIAA-CREF SOCIAL CHOICE BOND FUND | AT COST | $629,649 | $528,571 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN FEE | Desc |
| BOY Book Value | $8,500 | BOYBookValueAmt |
| EOY Book Value | $8,500 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (25 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADOBE SOCIAL MEZZANINE FUND | $1,559 | $0 | $0 |
| BANK FEES | $764 | $764 | $0 |
| BETTER VENTURES FUND II | $2,523 | $2,523 | $0 |
| BETTER VENTURES FUND III | $1,288 | $1,288 | $0 |
| CORE INNOVATION CAPITAL I | $782 | $782 | $0 |
| ECOTRUST FORESTS II LLC | $33 | $33 | $0 |
| ECOTRUST FORESTS II LLC | $3,620 | $0 | $0 |
| GLOBAL SUSTAINABLE FIXED INCOME PORTFOLIO | $87,435 | $85,996 | $0 |
| ILLUMEN CAPITAL LP | $8,427 | $8,427 | $0 |
| ILLUMEN CAPITAL LP | $45 | $0 | $0 |
| INSURANCE | $1,484 | $0 | $1,484 |
| LEGACY VENTURE IV LLC | $328 | $328 | $0 |
| LEGACY VENTURE IV LLC | $93 | $0 | $0 |
| LEGACY VENTURE IV LLC | $2,161 | $2,161 | $0 |
| LYME FOREST FUND III TE | $631 | $630 | $0 |
| MICROVEST II LP | $374 | $374 | $0 |
| MICROVEST SHORT DURATION FUND LP | $2,768 | $2,768 | $0 |
| MICROVEST+PLUS LP | $4,353 | $4,353 | $0 |
| MICROVEST+PLUS LP | $850 | $850 | $0 |
| PROFESSIONAL MEMBERSHIPS & DUES | $13,000 | $0 | $13,000 |
| PROGRAM RELATED INVESTMENT ACTIVITY | $9,500 | $0 | $9,500 |
| SONEN GLOBAL PUBLIC EQUITY FUND A | $2,124 | $2,124 | $0 |
| SONEN GLOBAL PUBLIC EQUITY FUND A | $12,095 | $12,095 | $0 |
| SONEN GLOBAL SUSTAINABLE REAL ASSETS | $2,592 | $0 | $0 |
| SONEN GLOBAL SUSTAINABLE REAL ASSETS | $3,095 | $3,107 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ACCESS CAPITAL | $4,217 | $4,217 | $4,217 |
| ECOSYSTEM INVESTMENT PARTNERS II LP | $27,277 | $0 | $27,277 |
| ECOSYSTEM INVESTMENT PARTNERS II LP | $1,002 | $1,004 | $1,002 |
| IMPACT ASSETS | $5,004 | $5,004 | $5,004 |
| LEGACY VENTURE IV LP | $292 | $292 | $292 |
| LOCAL I'A | $4,000 | $4,000 | $4,000 |
| LYME FOREST FUND III TE LP | $35 | $36 | $35 |
| MA'O ORGANIC | $1,500 | $1,500 | $1,500 |
| MICROVEST SHORT DURATION FUND LP | $640 | $640 | $640 |
| OTHER INCOME | $1,892 | $1,892 | $1,892 |
| SONEN GLOBAL PUBLIC EQUITY FUND A | $11,047 | $11,047 | $11,047 |
| MISCELLANEUOUS INCOME | $2,518 | $0 | $2,518 |
| SONEN GLOBAL SUSTAINABLE REAL ASSETS | $98 | $98 | $98 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACUMEN CAPITAL MARKETS I LP - NEGATIVE CAPITAL | $719 | $0 |
| PICO BONITO - NEGATIVE CAPITAL | $18,586 | $0 |
| ZOUK GROWTH II (A) - NEGATIVE CAPITAL | $41,924 | $0 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (4 entries)
| Balance DueBalanceDueAmt |
|---|
| WAIANAE COMMUNITY RE-DEVELOPMENT CORPORATION DBA MA'O ORGANIC FARMS |
| $100,000 |
| HAWAII COMMUNITY LENDING |
| $50,000 |
| LOCAL BOUNTY DBA REAL GOOD FISH |
| $200,000 |
| LOCAL I'A |
| $25,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $120,176 | Amt |
| Net Investment Income | $60,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $60,176 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,785 | $2,785 | $0 |
| OTHER TAXES FROM PASS-THROUGH ENTITIES | $6 | $6 | $0 |