EARTHSENSE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EARTHSENSE FOUNDATION (EIN 84-1361004)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-21
- IRS object ID
- 202303259349100760
- 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
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-21T17:13:55-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208161914 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NKSFB LLC (DBA) - FOCUS OPERATING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 778 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | 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 | 841361004 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EARTHSENSE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EART | BusinessNameControlTxt |
| Phone | 2124855400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CRM PO BOX 778 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHANNON O'LEARY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124855400 | PhoneNum |
| Signature | 2023-11-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHANNON | PersonFirstNm |
| Person Last | OLEARY | 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 | NICK MAY CPA | PreparerPersonNm |
| PTIN | P01531887 | PTIN |
| Phone | 2124855482 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $4,706,649 | 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 | $69,493 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,493 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $517,329 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,043,624 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $517,329 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $586,822 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $586,822 | 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 | $15,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $42,961 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,961 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $46,494 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,494 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $37,511 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $37,511 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,536 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $143,502 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,455 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,511 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $513,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $513,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $656,502 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,455 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $551,511 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$69,680 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $538,367 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $92,963 | CashBOYAmt |
| Cash EOY | $106,637 | CashEOYAmt |
| Cash EOYFMV | $106,637 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $169,557 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,905 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,905 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $75,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $75,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $75,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,837,954 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,530,735 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,072,107 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $112,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $437,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $437,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,212,474 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,165,277 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,706,649 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $21,722 | LoansFromOfficersEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $761 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,483 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,212,474 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,142,794 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,212,474 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,142,794 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,212,474 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,165,277 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,212,474 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$69,680 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,142,794 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,142,794 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PERSHING ADVISORS LLC - PUBLICLY TRADED SECURITIES | 2022-01-01 | 2022-12-31 | $50,523 | $57,895 | -$7,372 | -$7,372 | |
| PERSHING ADVISORS LLC - PUBLICLY TRADED SECURITIES | 2019-12-31 | 2022-12-31 | $969,236 | $468,400 | $500,836 | $500,836 | |
| CAPITAL GAINS DIVIDENDS | $23,865 | $23,865 | $23,865 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $517,329 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,483 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,483 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,483 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,913 | 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 | $25,913 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,430 | OverpaymentAmt |
| Applied To ES Tax | $18,430 | 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 | 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 | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CRM MANAGEMENT | IndividualWithBooksNm |
| Phone | 2124855400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 778 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | 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 | Yes (1) | 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 |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHANNON O'LEARY-JOY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CRM PO BOX 778 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | AFTERIMAGE PUBLIC MEDIA - INVESTMENT IN SUPPORT OF INCREASING PUBLIC AWARENESS AND EDUCATION ON THE ORIGINS AND TRAJECTORY OF THE CLIMATE CRISIS THROUGH A DOCUMENTARY FILM | Description1Txt |
| Expenses1 | $150,000 | Expenses1Amt |
| Description2 | TOMATO THIEF PRODUCTIONS LLC - INVESTMENT TO DRAW ATTENTION TO THE IMPACT OF CLIMATE CHANGE AND HABITAT LOSS ON WILDLIFE THROUGH THE LENS OF A TUSKER ELEPHANT LIVING IN KENYA | Description2Txt |
| Expenses2 | $100,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $150,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $400,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,516,380 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $169,284 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $347,417 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,033,081 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,033,081 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,496 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,957,585 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $247,879 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $247,879 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,483 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,483 | TotalTaxAmt |
| Distributable Before Adj | $240,396 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $240,396 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $240,396 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $551,511 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $400,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $951,511 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $240,396 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $441,808 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $435,441 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $586,867 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $886,023 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $994,313 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,344,452 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $951,511 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $240,396 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $711,115 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,055,567 | 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 | $441,808 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,613,759 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $435,441 | ExcessFromYear4Amt |
| Excess From Year3 | $586,867 | ExcessFromYear3Amt |
| Excess From Year2 | $886,023 | ExcessFromYear2Amt |
| Excess From Year1 | $994,313 | ExcessFromYear1Amt |
| Excess From Current Year | $711,115 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| CLIMATE EMERGENCY FUND | |||||||
| 8383 WILSHIRE BLVD STE 400 | BEVERLY HILLS | CA | 90211 | PC | PROVIDES FINANCIAL SUPPORT TO INDIVIDUAL ACTIVISTS AND ORGANIZATIONS WORKING TO EDUCATE THE PUBLIC ABOUT THE CLIMATE EMERGENCY AND PUSH FOR URGENT CLIMATE ACTION FROM POLICY MAKERS AND LEADERS. | $175,000 | |
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||
| 120 BROADWAY | NEW YORK | NY | 10271 | PC | PURSUE A VARIETY OF SPECIALIZED CHARITABLE GRANT-MAKING PROJECTS AND ACTIVITIES CONSISTENT WITH THE GENERAL MISSION OF RPA. PROVIDES ADMINISTRATIVE AND PROGRAMMING SUPPORT TO ENABLE FUNDERS TO DEVELOP, LAUNCH AND PROMOTE HIGH-IMPACT PROJECTS AROUND THE GLOBE. | $100,000 | |
| SPERO WORLDWIDE | |||||||
| 1010 PRINCE EDWARD ST | FREDERICKSBURG | VA | 22401 | PC | PROVIDE FINANCIAL AID FOR CLEAN DRINKING WATER, FOOD AND MEDICINE, SUPPLIES, TUITION, ETC. TO OVER 13 ORPHANAGES THROUGHOUT CAMBODIA. | $15,000 | |
| BLUE SPHERE FOUNDATION INC | |||||||
| 888 7TH AVE 30TH FL | NEW YORK | NY | 10106 | PC | USE WORLD-CLASS CREATIVE CONTENT, STRATEGIC COLLABORATION, AND THE POWER OF TECHNOLOGY TO BOLSTER THE MOVEMENT TO PROTECT THE OCEAN, TACKLE THE CLIMATE CRISIS, AND FUEL THE MOVEMENT FOR A MORE JUST, EQUITABLE PLANET. | $15,000 | |
| FUTURE BRILLIANCE US INC | |||||||
| PO BOX 1554 | CONCORD | NH | 03302 | PC | RESCUING AND REHABILITATING HIGHLY AT-RISK AFGHAN WOMEN AND FAMILIES AND PROVIDING HELP TO REFUGEES IN PAKISTAN AS WELL AS GIRLS AND WOMEN IN AFGHANISTAN WHO NEED TO LEARN AND WORK FROM HOME. | $10,000 | |
| CREATIVE VISIONS | |||||||
| 18820 PACIFIC COAST HIGHWAY SUITE | MALIBU | CA | 90265 | PC | UTILIZE THE POWER OF THE ARTS AND MEDIA TO INSPIRE POSITIVE SOCIAL CHANGE, PARTICULARLY IN THE AREAS OF HUMAN RIGHTS, THE ENVIRONMENT, AND YOUTH EDUCATION. | $50,000 | 201 |
| FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TECHNOLOGY FIRST | |||||||
| 200 BEDFORF STREET | MANCHESTER | NH | 03101 | PC | TO INSPIRE YOUTH TO BECOME SCIENCE AND TECHNOLOGY LEADERS AND INNOVATORS. | $10,000 | |
| OCEANIC PRESERVATION SOCIETY | |||||||
| 336 BON AIR CENTER 384 | GREENBAE | CA | 94904 | PC | TO EXPOSE COMPLEX, GLOBAL ENVIRONMENTAL ISSUES AND PROMOTE ADVOCACY THROUGH THE USE OF FILM, PHOTOGRAPHY, SOCIAL MEDIA, AND COLLABORATION WITH GRANT TOWARD 'THE LAST PLACE ON EARTH' FILM PROJECT. | $25,000 | |
| UTAH FILM CENTER | |||||||
| 50 W BROADWAY 1125 | SALT LAKE CITY | UT | 84101 | PC | INSPIRES AND ENGAGES DIVERSE AUDIENCES TO INITIATE CONVERSATION AND COMMUNITY BUILDING THROUGH CURATED FILM EXHIBITION, EDUCATIONAL PROGRAMS, AND ARTIST SUPPORT. GRANT TO SUPPORT THE FILM PROJECT 'SAME STORY, DIFFERENT BOAT'. | $50,000 | |
| MUSIC HEALS INTERNATIONAL | |||||||
| PO BOX 2593 | MILL VALLEY | CA | 94942 | PC | TO BRING MUSIC AND MUSICIANS TO THE CHILDREN OF HAITI AND OTHER PARTS OF THE WORLD. DESIGNED TO TEACH AND INSPIRE CHILDREN, USING MUSIC AS A POWERFUL FORCE FOR EDUCATION, CREATIVITY, AND HEALING. | $10,000 | |
| SWEETWATER MUSIC HALL INC | |||||||
| 19 CORTE MADERA AVENUE | MILL VALLEY | CA | 94941 | PC | DEVOTED TO ADVANCING EDUCATION, UNDERSTANDING AND APPRECIATION OF MUSIC, BAY AREA MUSIC HISTORY, CULTURE AND ARTS THROUGH THE PRESENTATION OF A VIBRANT AND DIVERSE RANGE OF PERFORMANCES, EXHIBITS AND DISCUSSIONS. | $15,000 | |
| SUNDANCE INSTITUTE | |||||||
| PO BOX 684429 | PARK CITY | UT | 84068 | PC | DEDICATED TO THE DISOCVERY AND DEVELOPMENT OF INDEPENDENT ARTISTS AND AUDIENCES. | $13,000 | |
| CAMBODIAN CHILDREN'S FUND INC | |||||||
| 200 PARK AVENUE | NEW YORK | NY | 10166 | PC | TRANSFORMING THE LIVES OF THE MOST IMPOVERISHED, MARGINALIZED AND NEGLECTED CHILDREN IN CAMBODIA THROUGH HIGH QUALITY EDUCATION, LEADERSHIP TRAINING AND DIRECT SUPPORT PROGRAMS. | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $513,000 | 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 | $69,493 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $517,329 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $586,822 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $586,822 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CRM MANAGEMENT | $12,100 | $0 | $0 |
| JOHN P. TALIA, CPA | $2,900 | $0 | $0 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 1) BREAKING CHAINS LLC 2) LEUSER FILM, LLC | Desc |
| Amt | $150,000 | Amt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFTERIMAGE PUBLIC MEDIA | |||||||||||
| 39 MESA STREET SUITE 206 | SAN FRANCISCO | CA | 94129 | 2022-02-01 | $150,000 | TO PRODUCE AND DISTRIBUTE EDUCATIONAL MEDIA THAT CREATIVELY ADDRESSES SOCIAL, POLITICAL, HISTORICAL AND CULTURAL SUBJECTS. RESEARCH ISSUES, DEVELOP PROJECTS, AND RAISE FUNDS TO PRODUCE DOCUMENTARY FILM AND TELEVISION PROJECTS AND COMMUNITY ENGAGEMENT PROGRAMS, INCLUDING EDUCATORS' CURRICULA AND WIDE-RANGING PUBLIC EVENTS DESIGNED TO RAISE AWARENESS ABOUT MATTERS IN THE PUBLIC INTEREST. | $150,000 | NONE | 3/22/23 | 2023-03-22 | CLAUSE 6 OF THE GRANT AGREEMENT INDICATES THAT PRODUCER SHALL SUBMIT, NO LATER THAN MARCH 31ST OF A YEAR (FOR THE PRECEDING FISCAL YEAR), UNTIL THE DEVELOPMENT FUNDING IS RECOUPED IN ACCORDANCE WITH PARAGRAPHS 2 AND 3 OF THE AGREEMENT, AS APPLICABLE, A FULL AND COMPLETE REPORT SIGNED BY AN APPROPRIATE OFFICER OF THE PRODUCER, AND SHALL INCLUDE (I) A FINANCIAL REPORT AS THE USE OF THE DEVELOPMENT FUNDING AS OF THE END OF THE APPLICABLE REPORTING PERIOD, (II) A NARRATIVE ACCOUNT OF WHAT HAS BEEN ACCOMPLISHED BY THE EXPENDITURE OF THE DEVELOPMENT FUNDING, (III) CERTIFICATION THAT THE ACTIVITIES FUNDED BY THE DEVELOPMENT FUNDING HAVE BEEN CONDUCTED IN CONFORMITY WITH THE TERMS OF THE GRANT AGREEMENT. |
| TOMATO THIEF PRODUCTIONS LLC | |||||||||||
| 2430 WEST SILVER LAKE DRIVE | LOS ANGELES | CA | 90039 | 2022-11-14 | $100,000 | RAISING AWARENESS ABOUT THE IMPACT OF CLIMATE CHANGE AND HABITAT LOSS ON WILDLIFE THROUGH A DOCUMENTARY FILM EXAMINING THE LIFE OF TOLSTOY, A 50-YEAR-OLD TUSKER ELEPHANT. THE FILM FOLLOWS TOLSTOY AS HE ATTEMPTS TO ADAPT TO HIS NEW LIFE AND ENVIRONMENT, WHICH IS RAPIDLY CHANGING AS HUMAN DEVELOPMENT CONTINUES TO SKYROCKET. THE FILM ALSO HIGHLIGHTS THE EFFORTS OF SEVERAL CONSERVATION GROUPS TRYING TO PRESERVE THE ELEPHANT'S HABITAT AND TEACH THE NEXT GENERATION OF CHILDREN TO CHERISH THE TUSKERS. | $50,000 | NONE | 11/15/23 | 2023-11-15 | THE GRANT AGREEMENT INDICATES THAT PRODUCER SHALL SUBMIT (FOR THE PRECEDING FISCAL YEAR), UNTIL THE DEVELOPMENT FUNDING IS RECOUPED IN ACCORDANCE WITH THE AGREEMENT, AS APPLICABLE, A FULL AND COMPLETE REPORT SIGNED BY AN APPROPRIATE OFFICER OF THE PRODUCER, AND SHALL INCLUDE (I) A FINANCIAL REPORT AS THE USE OF THE DEVELOPMENT FUNDING AS OF THE END OF THE APPLICABLE REPORTING PERIOD, (II) A NARRATIVE ACCOUNT OF WHAT HAS BEEN ACCOMPLISHED BY THE EXPENDITURE OF THE DEVELOPMENT FUNDING, (III) CERTIFICATION THAT THE ACTIVITIES FUNDED BY THE DEVELOPMENT FUNDING HAVE BEEN CONDUCTED IN CONFORMITY WITH THE TERMS OF THE GRANT AGREEMENT. |
| BREAKING CHAINS LLC | |||||||||||
| 8475 KIRKWOOD DR | LOS ANGELES | CA | 90046 | 2022-01-28 | $75,000 | TO FUND DOCUMENTARY FILM EXPLORING NARCISSISM IN MODERN DAY SOCIETY AND ITS IMPACTS. THE DOCUMENTARY AIMS TO INCREASE AWARENESS AND UNDERSTANDING OF NARCISSISM, HIGHLIGHT ITS CULTURAL AND SOCIAL PREVELANCE, AND EXAMINE THE EFFECTS IT HAS BOTH AT THE INDIVIDUAL AS WELL AS SOCIETAL LEVELS. | $75,000 | NONE | 11/15/23 | 2023-11-15 | THE GRANT AGREEMENT INDICATES THAT PRODUCER SHALL SUBMIT (FOR THE PRECEDING FISCAL YEAR), UNTIL THE DEVELOPMENT FUNDING IS RECOUPED IN ACCORDANCE WITH THE AGREEMENT, AS APPLICABLE, A FULL AND COMPLETE REPORT SIGNED BY AN APPROPRIATE OFFICER OF THE PRODUCER, AND SHALL INCLUDE (I) A FINANCIAL REPORT AS THE USE OF THE DEVELOPMENT FUNDING AS OF THE END OF THE APPLICABLE REPORTING PERIOD, (II) A NARRATIVE ACCOUNT OF WHAT HAS BEEN ACCOMPLISHED BY THE EXPENDITURE OF THE DEVELOPMENT FUNDING, (III) CERTIFICATION THAT THE ACTIVITIES FUNDED BY THE DEVELOPMENT FUNDING HAVE BEEN CONDUCTED IN CONFORMITY WITH THE TERMS OF THE GRANT AGREEMENT. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMG FUNDS | $166,356 | $156,294 |
| CLIPPER FUND | $481,652 | $557,294 |
| PUBLICLY TRADED SECURITIES - GR&Q LLC | $882,727 | $3,358,519 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DRUG ADDICTION FILM PRODUCTION COSTS | AT COST | $100,000 | $100,000 |
| SEAHORSE PRODUCTIONS - OCEAN PRESERVATION FILM PRODUCTION COSTS | AT COST | $12,000 | $12,000 |
| BREAKING CHAINS LLC - NARCISSISM FILM PRODUCTION COSTS | AT COST | $75,000 | $75,000 |
| IMPACT PARTNERS FILM SERVICES LLC - CLIMATE CHANGE FILM PRODUCTION COSTS | AT COST | $150,000 | $150,000 |
| TOMATO THIEF PRODUCTIONS LLC - CLIMATE CHANGE FILM PRODUCTION COSTS | AT COST | $100,000 | $100,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATIONS | Desc |
| Revenue And Expenses Per Books | $1,536 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECONCILING ITEM - GR&Q | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $761 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GARDNER RUSSO & QUINN | $41,961 | $41,961 | $0 |
| JANE KACHMER MANAGEMENT | $1,000 | $0 | $1,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,494 | $6,494 | $0 |
| FEDERAL TAX | $40,000 | $0 | $0 |