THE LEONARD AND SOPHIE DAVIS FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE LEONARD AND SOPHIE DAVIS FUND (EIN 94-3402266)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349106226
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T18:27:10-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112318995 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FARKOUH FURMAN & FACCIO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 460 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | 943402266 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LEONARD & SOPHIE DAVIS FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEON | BusinessNameControlTxt |
| Phone | 2122455900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO ALAN DAVIS PO BOX 590723 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94159 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN DAVIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2122455900 | PhoneNum |
| Signature | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALAN | PersonFirstNm |
| Person Last | DAVIS | 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 | FRED C FARKOUH | PreparerPersonNm |
| PTIN | P00092160 | PTIN |
| Phone | 2122455900 | 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 | $183,885,714 | 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 | $6,255,338 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $23,775 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,775 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,864,960 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,864,960 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,185,658 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,614,641 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,185,658 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,642 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,642 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,338,373 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,083,035 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $52,935 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $52,935 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,898 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,898 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $115,714 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $115,714 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,113,155 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $730,058 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $383,097 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $731,410 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34,259 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,337 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $129,399 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $123,888 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,511 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,188,511 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $888,205 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $607,492 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,505,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,505,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,693,511 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $888,205 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,112,492 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,355,138 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,194,830 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,735,491 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,816,640 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,816,640 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $204,183,069 | CorporateStockBOYAmt |
| Corporate Stock EOY | $168,411,754 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $168,411,754 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $14,851,735 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,845,268 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,845,268 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $788,183 | OtherAssetsBOYAmt |
| Other Assets EOY | $812,052 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $812,052 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $227,558,478 | TotalAssetsBOYAmt |
| Total Assets EOY | $183,885,714 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $183,885,714 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,491,126 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,491,126 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $218,067,352 | RetainedEarningBOYAmt |
| Retained Earning EOY | $174,394,588 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $227,558,478 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $183,885,714 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $227,558,478 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $183,885,714 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $227,558,478 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,355,138 | ExcessRevenueOverExpensesAmt |
| Other Increases | $36 | OtherIncreasesAmt |
| Subtotal | $225,203,376 | SubtotalAmt |
| Other Decreases | $41,317,662 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $183,885,714 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| US BANK A/C #06247 - DETAILS IN TAXPAYER'S POSSESSION | P | 2022-01-01 | 2022-12-31 | $1,057,752 | $976,472 | $81,280 | $81,280 |
| US BANK A/C #06247 - DETAILS IN TAXPAYER'S POSSESSION | P | 2021-01-01 | 2022-12-31 | $7,530,705 | $4,179,108 | $3,351,597 | $3,351,597 |
| US BANK A/C #06775 - DETAILS IN TAXPAYER'S POSSESSION | P | 2022-01-01 | 2022-12-31 | $3,793,455 | $3,981,355 | -$187,900 | -$187,900 |
| US BANK A/C #06775 - DETAILS IN TAXPAYER'S POSSESSION | P | 2021-01-01 | 2022-12-31 | $9,281,444 | $6,227,952 | $3,053,492 | $3,053,492 |
| CAPITAL GAINS DIVIDENDS | P | 2021-01-01 | 2022-12-31 | $27,295 | $27,295 | $27,295 | |
| US BANK A/C #07198 - DETAILS IN TAXPAYER'S POSSESSION | P | 2022-01-01 | 2022-12-31 | $2,992,150 | $3,436,142 | -$443,992 | -$443,992 |
| US BANK A/C #07198 - DETAILS IN TAXPAYER'S POSSESSION | P | 2021-01-01 | 2022-12-31 | $12,546,335 | $8,570,086 | $3,976,249 | $3,976,249 |
| WELLS FARGO - DETAILS IN TAXPAYER'S POSSESSION | P | 2022-01-01 | 2022-12-31 | $992,215 | $1,122,457 | -$130,242 | -$130,242 |
| WELLS FARGO - DETAILS IN TAXPAYER'S POSSESSION | P | 2021-01-01 | 2022-12-31 | $3,407,630 | $2,203,696 | $1,203,934 | $1,203,934 |
| THE LYME FOREST FUND III TE, LP | P | 2021-01-01 | 2022-12-31 | $41,524 | $41,524 | $41,524 | |
| DBL PARTNERS III,LP | P | 2021-01-01 | 2022-12-31 | $73 | $73 | $73 | |
| YOLEV INVESTMENTS | P | 2022-01-01 | 2022-12-31 | $727,734 | -$727,734 | -$727,734 | |
| YOLEV INVESTMENTS | P | 2021-01-01 | 2022-12-31 | $940,386 | $940,386 | $940,386 | |
| PINEBRIDGE PEP IV | P | 2022-01-01 | 2022-12-31 | $15 | $15 | $15 | |
| PINEBRIDGE PEP IV | P | 2021-01-01 | 2022-12-31 | $3,979 | -$3,979 | -$3,979 | |
| PARTNERS GROUP REAL ESTATE | P | 2021-01-01 | 2022-12-31 | $2,353 | $2,353 | $2,353 | |
| PARTNERS GROUP REAL ESTATE | P | 2022-01-01 | 2022-12-31 | $2 | -$2 | -$2 | |
| PARTNERS GROUP REAL ESTATE SECTION 1231 | P | 2021-01-01 | 2022-12-31 | $1,309 | $1,309 | $1,309 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,185,658 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $183,408 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $183,408 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $183,408 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $391,221 | 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 | $391,221 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $207,813 | OverpaymentAmt |
| Applied To ES Tax | $207,813 | 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 | 0 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | ALAN DAVIS | IndividualWithBooksNm |
| Phone | 2122455900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 460 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ALAN S DAVIS | ||||||||
| PO BOX 590723 | SAN FRANCISCO | CA | 94159 | CHIEF EXECUTIVE OFFICER | 10.00 | $10,000 | $0 | $0 |
| MARY LOU DAVIS | ||||||||
| PO BOX 590723 | SAN FRANCISCO | CA | 94159 | CHIEF FINANCIAL OFFICER | 2.00 | $10,000 | $0 | $0 |
| JAMES HASSAN | ||||||||
| PO BOX 590723 | SAN FRANCISCO | CA | 94159 | DIRECTOR | 1.00 | $10,000 | $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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BOSTON TRUST & INVESTMENT MANAGEMENT COMPANY | |||||
| ONE BEACON STREET | BOSTON | MA | 02108 | INVESTMENT ADVISORS | $634,360 |
| LAWRENCE OTTINGER | |||||
| 7004 W GREENVALE PARKWAY | CHEVY CHASE | MD | 20815 | CONSULTING | $120,000 |
| WELLS FARGO | |||||
| 6325 S RAINBOW BLVD STE 300 | LAS VEGAS | NV | 89118 | INVESTMENT ADVISORS | $95,698 |
| FARKOUH FURMAN & FACCIO LLP | |||||
| 460 PARK AVE 12TH FL | NEW YORK | NY | 10022 | ACCOUTING FEES | $95,089 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $190,729,345 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,312,791 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $130,623 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $196,172,759 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $196,172,759 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,942,591 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $193,230,168 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,661,508 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,661,508 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $183,408 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $183,408 | TotalTaxAmt |
| Distributable Before Adj | $9,478,100 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,478,100 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,478,100 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,112,492 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $21,112,492 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,478,100 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,303,566 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,073,603 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,401,979 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $20,037,839 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,785,971 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $44,602,958 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,112,492 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,478,100 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,634,392 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $56,237,350 | 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 | $3,303,566 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $52,933,784 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,073,603 | ExcessFromYear4Amt |
| Excess From Year3 | $11,401,979 | ExcessFromYear3Amt |
| Excess From Year2 | $20,037,839 | ExcessFromYear2Amt |
| Excess From Year1 | $8,785,971 | ExcessFromYear1Amt |
| Excess From Current Year | $11,634,392 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (121 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 350ORG | ||||||||
| 20 JAY ST SUITE 732 | BROOKLYN | NY | 11201 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $5,000 | |
| 482 FORWARD | ||||||||
| 1211 TRUMBULL STREET | DETROIT | MI | 48221 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $50,000 | |
| ACKERMAN INSTITUTE FOR THE FAMILY | ||||||||
| 936 BROADWAY | NEW YORK | NY | 10010 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $40,000 | |
| ACLU OF NORTHERN CALIFORNIA | ||||||||
| 39 DRUMM ST | SAN FRANCISCO | CA | 94111 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $10,000 | |
| AGULIA YOUTH LEADERSHIP INSTITUTE | ||||||||
| PO BOX 26392 | TEMPE | AZ | 85285 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $30,000 | |
| ALLIANCE FOR YOUTH ACTION | ||||||||
| 915 5TH ST NW | WASHINGTON | DC | 20001 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $40,000 | |
| ALLIANCE FOR YOUTH ORGANIZING | ||||||||
| 915 5TH ST NW | WASHINGTON | DC | 20001 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $135,000 | |
| AMALGAMATED CHARITABLE FOUNDATION | ||||||||
| 1825 K ST NW | WASHINGTON | DC | 20006 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $456,000 | |
| AMERICAN PROMISE EDUCATION FUND | ||||||||
| 1110 VERMONT AVE NW SUITE 900 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $15,000 | |
| APPALACHIAN VOICES | ||||||||
| 171 GRAND BLVD | BOONE | NC | 28607 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $60,000 | |
| ARIZONA COALITION FOR CHANGE | ||||||||
| 1241 E WASHINGTON ST STE 103 | PHOENIX | AZ | 85034 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $50,000 | |
| ASIAN AMERICAN UNITED | ||||||||
| 1023 CALLOWHILL ST | PHILADELPHIA | PA | 19123 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $20,000 | |
| BAREFOOT ARTISTS | ||||||||
| 2412 WAVERLY STREET | PHILA | PA | 19146 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $10,000 | |
| BEYOND NUCLEAR INTERNATIONAL | ||||||||
| 7304 CARROLL AVENUE 182 | TAKOMA PARK | MD | 20912 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $20,000 | |
| BIONEERS COLLECTIVE HERITAGE | ||||||||
| 1041 TORNEY AVE | SAN FRANCISCO | CA | 94129 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $10,000 | |
| BLACK MOUNTAIN COLLEGE | ||||||||
| 120 COLLEGE ST | ASHEVILLE | NC | 28801 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $5,000 | |
| BLACK VOTERS MATTER CAPACITY BUILDING | ||||||||
| 3390 STONEWALL TELL RD | ATLANTA | GA | 30349 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $50,000 | |
| BRENNAN CENTER FOR JUSTICE | ||||||||
| 120 BROADWAY SUITE 1750 | NEW YORK | NY | 10271 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $110,000 | |
| CALIFORNIA BUDGET AND POLICY CENTER | ||||||||
| 1107 9TH STREET SUITE 310 | SACRAMENTO | CA | 95814 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $80,000 | |
| CALIFORNIA COMMON CAUSE | ||||||||
| 430 S GARFIELD AVE SUITE 418 | ALHAMBRA | CA | 91801 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $150,000 | |
| CALIFORNIA COMMUNITY FOUNDATION | ||||||||
| 717 W TEMPLE ST | LOS ANGELES | CA | 90012 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $2,800,000 | |
| CELIA AWARENESS NATL FDTN FOR CANCER RESEARCH | ||||||||
| PO BOX 544 | AMBLER | PA | 19002 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $120,000 | |
| CENTER FOR COMMON GROUND | ||||||||
| 18459 PATRIOT LN | RUTHER GLEN | VA | 22546 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $200,000 | |
| CENTER FOR DOMESTIC PEACE | ||||||||
| 734 A STREET | SAN RAFAEL | CA | 94901 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $30,000 | |
| CENTER FOR LAW AND SOCIAL POLICY | ||||||||
| 1310 L ST NW SUITE 900 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $50,000 | |
| CHANGE LABS | ||||||||
| PO BOX 1698 | TUBA CITY | AZ | 86045 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $40,000 | |
| CHILDREN'S FUNDING PROJECT | ||||||||
| 2101 L ST NW SUITE 300 | WASHINGTON | DC | 20037 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $50,000 | |
| CIVIC INFLUENCERS | ||||||||
| 16192 COASTAL HIGHWAY | LEWES | DE | 19958 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $150,000 | |
| COALITION OF COMMUNITIES OF COLOR | ||||||||
| 221 NW 2ND AVENUE 303 | PORTLAND | OR | 97209 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $200,000 | |
| DEMOCRACY INITIATIVE EDUCATION FUND | ||||||||
| 805 15TH STREET NW SUITE 800 | WASHINGTON | DE | 20005 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $40,000 | |
| DEMOCRACY NORTH CAROLINA | ||||||||
| 3000 AERIAL CENTER PAKRWAY SUITE | MORRISVILLE | NC | 27560 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $50,000 | 160 |
| DRAWBRIDGE | ||||||||
| PO BOX 2698 | SAN RAFAEL | CA | 94912 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $10,000 | |
| EQUALITY MICHIGAN | ||||||||
| PO BOX 19847 | KALAMAZOO | MI | 49019 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $75,000 | |
| EQUITY ALLIANCE (EA) | ||||||||
| 625 ROSA L PARKS BLVD | NASHVILLE | TN | 37203 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $100,000 | |
| EXCESSIVE WEALTH DISORDER INSTITUTE | ||||||||
| 68 JORDAN AVENUE | SAN FRANCISCO | CA | 94118 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $1,469,000 | |
| FAIR ELECTIONS CENTER | ||||||||
| 1825 K ST NW STE 450 | WASHINGTON | DC | 20006 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $150,000 | |
| FAIR TRADE USA | ||||||||
| 1001 VERMON AVE NW SUITE 350 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $32,000 | |
| FAIRVOTE WASHINGTON FOUNDATION | ||||||||
| PO BOX 395 | BOTHELL | WA | 98041 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $50,000 | |
| FAIREWINDS ENERGY EDUCATION | ||||||||
| 70 S WINOOSKI AVE 289 | BURLINGTON | VT | 05401 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $25,000 | |
| FORWARD JUSTICE | ||||||||
| PO BOX 1932 | DURHAM | NC | 27702 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $50,000 | |
| GEORGIA ALLIANCE EDUCATION FUND | ||||||||
| PO BOX 77971 | ATLANTA | GA | 30357 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $25,000 | |
| HEADLANDS CENTER FOR THE ARTS | ||||||||
| 944 FORT BARRY | SAUSALITO | CA | 94965 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $25,000 | |
| HEALTH FEDERATION OF PHILADELPHIA | ||||||||
| 123 S BROAD ST650 | PHILADELPHIA | PA | 19109 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $50,000 | |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | ||||||||
| 199 WATER ST 11TH FL | NEW YORK | NY | 10038 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $3,000,000 | |
| 1HOOD MEDIA | ||||||||
| 1460 MELWOOD AVE SUITE 207 | PITTSBURGH | NY | 15213 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $50,000 | |
| HOPEWELL FUND | ||||||||
| 1201 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20036 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $505,000 | |
| IMPACT FUND | ||||||||
| 2080 ADDISON STREET STE 5 | BERKELEY | CA | 94704 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $40,000 | |
| INSTITUTE FOR A PROGRESSIVE NEVADA | ||||||||
| 2657 WNDMILL PKWY 619 | HENDERSON | NY | 89074 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $25,000 | |
| INSTITUTE FOR POLICY STUDIES | ||||||||
| 1301 CONNECTICUT AVE NW SUITE 600 | WASHINGTON | DC | 20036 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $25,000 | |
| INSTITUTE ON TAXATION AND ECONOMIC POLICY | ||||||||
| 1200 18TH STREET NW SUITE 675 | WASHINGTON | DC | 20036 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $350,000 | |
| INSTITUTO | ||||||||
| 221 E INDIANOLA AVENUE | PHOENIX | AZ | 85012 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $25,000 | |
| JOLT INITIATIVE | ||||||||
| PO BOX 4185 | AUSTIN | TX | 78765 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $50,000 | |
| KIPP SCHOOLS | ||||||||
| 520 8TH AVE 2005 | NEW YORK | NY | 10018 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $10,000 | |
| KWIZERA MINISTRIES | ||||||||
| 2839 S CALIFORNIA ST | MILWAUKEE | WI | 53207 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $15,000 | |
| LATINO COMMUNITY FUND | ||||||||
| 1106 W LINCOLN AVE SUITE B | YAKIMA | WA | 98902 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $100,000 | |
| LAWYERS' COMMITTEE FOR CIVIL RIGHTS UNDER LAW | ||||||||
| 1401 NEW YORK AVENUE NW SUITE 400 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $20,000 | |
| LEAGUE OF CONSERVATION VOTERS | ||||||||
| 1920 L STREET NW SUITE 800 | WASHINGTON | DC | 20036 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $20,000 | |
| MARIN CITY HEALTH AND WELLNESS CENTER | ||||||||
| 630 DRAKE AVENUE | SAUSALITO | CA | 94965 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $20,000 | |
| MASSACHUSETTS VOTER EDUCATION NETWORK | ||||||||
| 41 WEST ST SUITE 700 | BOSTON | MA | 02111 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $100,000 | |
| MICHIGAN FAITH IN ACTION | ||||||||
| 4601 CLIO RD | FLINT | MI | 48504 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $25,000 | |
| MICHIGAN VOICES | ||||||||
| 2727 2ND AVE | DETROIT | MI | 48202 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $100,000 | |
| MOMSRISING EDUCATION FUND | ||||||||
| 12011 BEL-RED ROAD SUITE 100B | BELLEVUE | WA | 98005 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $50,000 | |
| MOVEMENT RESEARCH | ||||||||
| 150 FIRST AVENUE | NEW YORK | NY | 10009 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $105,000 | |
| MUSIC CONSERVATORY OF SANDPOINT | ||||||||
| 110 MAIN ST | SANDPOINT | ID | 83864 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $15,000 | |
| NAACP LEGAL DEFENSE AND EDUCATIONAL FUND | ||||||||
| 40 RECTOR ST | NEW YORK | NY | 10006 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $35,000 | |
| NATIONAL DOMESTIC WORKERS ALLIANCE | ||||||||
| 45 BROADWAY SUITE 320 | NEW YORK | NY | 10006 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $50,000 | |
| NATIONAL GHOST RANCH FOUNDATION | ||||||||
| 280 PRIVATE DRIVE 1708 | ABIQUIU | NM | 87510 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $15,000 | |
| NATIONAL MUSEUM OF WOMEN IN THE ARTS | ||||||||
| 1250 NEW YORK AVE NW | WASHINGTON | DC | 20005 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $100,000 | |
| NATIONAL SAFE BOATING COUNCIL | ||||||||
| 3350 ULMERTON ROAD SUITE 8 | CLEARWATER | FL | 33762 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $25,000 | |
| NATIONAL WOMEN'S LAW CENTER | ||||||||
| 1350 I STREET NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $50,000 | |
| NC A PHILLIP RANDOLPH INSTITUTE | ||||||||
| 1408 HILLSBOROUGH ST | RALEIGH | NC | 27605 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $50,000 | |
| NEW VENTURE FUND | ||||||||
| 1201 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $350,000 | |
| NORTH CAROLINA ASIAN AMERICANS TOGETHER | ||||||||
| 711 HILLSBOROOUGH ST | RALEIGH | NC | 27603 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $20,000 | |
| NORTH CAROLINA BLACK ALLIANCE | ||||||||
| PO BOX 27886 | RALEIGH | NC | 27611 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $25,000 | |
| NORTON MUSEUM OF ART | ||||||||
| 1450 S DIXIE HIGHWAY | WEST PALM BEACH | FL | 33401 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $450,000 | |
| OPPORTUNITY AGENDA INC | ||||||||
| 575 8TH AVENUE SUIT 701 | NEW YORK | NY | 10018 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $40,000 | |
| THE OTHER 98 | ||||||||
| 3519 NE 15TH AVE 583 | PORTLAND | OR | 97211 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $5,000 | |
| PASTORS UNITED COMMUNITY ADVOCACY INC | ||||||||
| PO BOX 05377 | MILWAUKEE | WI | 53205 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $50,000 | |
| PEACE DEVELOPMENT FUND | ||||||||
| PO BOX 1280 | AMHERST | MA | 01004 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $20,000 | |
| PENNSYLVANIA ALLIANCE FOUNDATION | ||||||||
| 121 S BROAD ST SUITE 400 | PHILADELPHIA | PA | 19107 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $100,000 | |
| PLANNED PARENTHOOD OF ADVOCATES OF TEXAS | ||||||||
| 201 E BEN WHITE BLVD BUILDING B | AUSTIN | TX | 78704 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $25,000 | |
| PLANNED PARENTHOOD OF SOUTH FLORIDA | ||||||||
| 2300 N FLORIDA MANGO RD | WEST PLAM BEACH | FL | 33409 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $17,000 | |
| PLOUGHSHARES FUND | ||||||||
| 1100 VERMONT AVE NW 300 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $35,000 | |
| PODER IN ACTION | ||||||||
| 5881 W INDIAN SCHOOL RD | PHOENIX | AZ | 85031 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $30,000 | |
| PROGRESS TEXAS INSTITUTE | ||||||||
| PO BOX 132162 | DALLAS | TX | 75313 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $50,000 | |
| PROGRESSIVE ARIZONA INSTITUTE | ||||||||
| 345 E PALM LN | PHOENIX | AZ | 85004 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $10,000 | |
| PROTEUS FUND | ||||||||
| 250 E 31ST STREEET | NEW YORK | NY | 10016 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $355,000 | |
| PUBLIC CITIZEN FOUNDATION | ||||||||
| 1600 20TH ST NW | WASHINGTON | DC | 20009 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $50,000 | |
| REAL NEWS PROJECT INC | ||||||||
| PO BOX 1103 | NEW YORK | NY | 10276 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $20,000 | |
| REGISTER 2 VOTE FUND | ||||||||
| 120 BROADWAY | NEW YORK | NY | 10271 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $1,200,000 | |
| REGISTER HER | ||||||||
| 12100 WILSHIRE BLVD SUITE 800 | LOS ANGELES | CA | 90025 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $16,000 | |
| REPRESENT WOMAN | ||||||||
| 8484 GEORGIA AVE SUITE 240 | SILVER SPRING | MD | 20910 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $30,000 | |
| SAN FRANCSICO FOUNDATION | ||||||||
| ONE EMBARCADERO CENTER SUITE 1400 | SAN FRANCISCO | CA | 94111 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $2,550,000 | |
| SAN FRANCSICO FREE CLINIC | ||||||||
| 4900 CALIFORNIA ST | SAN FRANCISCO | CA | 94118 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $20,000 | |
| SAN FRANCSICO SYMPHONY | ||||||||
| 201 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $5,000 | |
| SOLIDAIRE NETWORK INC | ||||||||
| 1423 BROADWAY 314 | OAKLAND | CA | 94612 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $80,000 | |
| SOPHIA ACADEMY | ||||||||
| 9806 SAN JUAN ST | SPRING VALLEY | CA | 91977 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $15,000 | |
| SOUTHERN COALITION FOR SOCIAL JUSTICE | ||||||||
| 1415 W NORTH CAROLINA 54 SUITE 101 | DURHAM | NC | 27707 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $30,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $120,000 | |
| SOUTHERN VISION ALLIANCE | ||||||||
| PO BOX 51698 | DURHAM | NC | 27707 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $10,000 | |
| ST FRANCIS HOSPITAL FOUNDATION | ||||||||
| 100 PORT WASHINGTON BLVD | ROSLYN | NY | 11576 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $100,000 | |
| START EARLY | ||||||||
| 33 W MONROE ST SUITE 1200 | CHICAGO | IL | 60603 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $50,000 | |
| STATE DEMOCRACY PROJECT | ||||||||
| 236 9TH ST SE | WASHINGTON | DC | 20003 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $40,000 | |
| SUSTAINABLE MARKETS FOUNDATION | ||||||||
| 45 WEST 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $100,000 | |
| TESSERACT RESEARCH CENTER | ||||||||
| 1701 K ST NW STE 750 | WASHINGTON | DC | 20006 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $50,000 | |
| TEXAS FREEDOM NETWORK EDUCATION FUND | ||||||||
| PO BOX 1624 | AUSTIN | TX | 78767 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $80,000 | |
| TIDES CENTER | ||||||||
| 209 9TH ST | PITTSBURGH | PA | 15222 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $175,000 | |
| TIDES FOUNDATION | ||||||||
| PO BOX 29198 | SAN FRANCISCO | CA | 94129 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $930,000 | |
| UNITED FOR A FAIR ECONOMY | ||||||||
| 184 HIGH ST SUITE 603 | BOSTON | MA | 02210 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $20,000 | |
| USC DAVIS SCHOOL OF GERONTOLOGY | ||||||||
| 3715 MCCLINTOCK AVE | LOS ANGELES | CA | 90089 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $30,000 | |
| VERIFIED VOTING FOUNDATION | ||||||||
| 1550 BRYANT ST 855 | SAN FRANCISCO | CA | 94103 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $150,000 | |
| VIOLENCE POLICY CENTER | ||||||||
| 1730 RHODE ISLAND AVE NW 1014 | WASHINGTON | DC | 20036 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $20,000 | |
| VOTER PARTICIPATION CENTER | ||||||||
| 1707 L ST NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $150,000 | |
| WASHINGTON MONTHLY CORP | ||||||||
| 1200 18TH STREET NW SUITE 330 | WASHINGTON | DC | 20036 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $40,000 | |
| WE ALL RISE-AFRICAN AMERICAN RESOURCE CTR | ||||||||
| 430 S WEBSTER AVE D | GREEN BAY | WI | 54301 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $60,000 | |
| WILDFIRE AZ | ||||||||
| 340 E PALM LANE SUITE 315 | PHOENIX | AZ | 85004 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $40,000 | |
| WINE TO WATER | ||||||||
| PO BOX 2567 | BOONE | NC | 28607 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $10,000 | |
| WISCONSIN CONSERVATION VOICES | ||||||||
| 133 S BUTLER ST | MADISON | WI | 53703 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $20,000 | |
| THE WOODEN FLOOR | ||||||||
| 1810 N MAIN ST | SANTA ANA | CA | 92706 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $30,000 | |
| WORKERS DEFENSE PROJECT | ||||||||
| 5604 MANOR RD | AUSTIN | TX | 78723 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $70,000 | |
| WORKING AMERICA EDUCATION FUND | ||||||||
| 815 16TH ST NW | WASHINGTON | DC | 20006 | NONE | 501(C)(3) SOCIAL SER | SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,505,000 | 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 | $23,775 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,864,960 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $8,642 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,185,658 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,083,035 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,083,035 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALAN STEPHEN DAVIS CLAT | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | WILMINGTON TRUST FSB 100 WILSHIRE B | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,255,338 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FARKOUH, FURMAN & FACCIO LLP | $95,089 | $0 | $95,089 |
| SOBEL & CO, LLC | $20,625 | $0 | $20,625 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US BANK #6247 - DETAILS IN TAXPAYER'S POSSESSION | $46,742,957 | $46,742,957 |
| US BANK #6775 - DETAILS IN TAXPAYER'S POSSESSION | $50,095,884 | $50,095,884 |
| US BANK #7198 - DETAILS IN TAXPAYER'S POSSESSION | $49,425,294 | $49,425,294 |
| WELLS FARGO - DETAILS IN TAXPAYER'S POSSESSION | $14,393,388 | $14,393,388 |
| US BANK #9393 - DETAILS IN TAXPAYER'S POSSESSION | $7,754,231 | $7,754,231 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WELLS FARGO HEDGE FUNDS - DETAILS IN TAXPAYER'S POSSESSION | FMV | $1,088,494 | $1,088,494 |
| YOLEV INVESTMENT LLC | FMV | $10,610,631 | $10,610,631 |
| REV+ALL, LLC | FMV | $146,143 | $146,143 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FARELLA BRAUN & MARTEL | CategoryTxt |
| Legal Fees | $15,898 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,898 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ART | $666,450 | $666,450 | $666,450 |
| ACCRUED DIVIDEND INCOME | $119,185 | $145,602 | $145,602 |
| PREPAID WAGES | $2,548 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FROM PASS THROUGHS - BOOK TO TAX DIFFERENCES | $3 |
| UNREALIZED APPRECIATION | $41,317,659 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2% PORTFOLIO DEDUCTION FROM LYME FOREST FUND | $922 | $922 | $0 |
| 2% PORTFOLIO DEDUCTION FROM PINEBRIDGE PEP | $4,423 | $4,423 | $0 |
| 2% PORTFOLIO DEDUCTION FROM YOLEV | $79,084 | $79,084 | $0 |
| INTEREST EXPENSE FROM PINEBRIDGE PEP | $151 | $151 | $0 |
| 2% PORTFOLIO DEDUCTION FROM DBL PARTNERS III LLP | $5,395 | $5,395 | $0 |
| 2% PORTFOLIO DEDUCTION FROM PARTNERS GROUP REAL ESTATE SECONDARY | $3,438 | $3,438 | $0 |
| OTHER DEDUCTIONS FROM PARTNERS GROUP REAL ESTATE SECONDARY | $67 | $67 | $0 |
| MISCELLANEOUS EXPENSE | $5,020 | $0 | $5,020 |
| PAYROLL SERVICE FEE | $481 | $0 | $481 |
| CHARITABLE CONTRIBUTION FROM REV ALL LLC | $10 | $0 | $10 |
| ORDINARY BUSINESS LOSS FROM REV ALL LLC | $24,013 | $24,013 | $0 |
| ORDINARY BUSINESS LOSS FROM LYME FOREST | $1 | $1 | $0 |
| ORDINARY BUSINESS LOSS FROM PARTNERS GROUP REAL ESTATE SECONDARY | $442 | $442 | $0 |
| PORTFOLIO LOSS FROM YOLEV | $2,708 | $2,708 | $0 |
| RENTAL LOSS FROM PARTNERS GROUP REAL ESTATE | $2,451 | $2,451 | $0 |
| OTHER LOSS FROM PINEBRIDGE | $793 | $793 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME FROM PINEBRIDGE | $5 | $5 | $5 |
| OTHER INCOME FROM PARTNERS GROUP REAL ESTATE SECONDARY | $199 | $199 | $199 |
| PORTFOLIO INCOME FROM PARTNERS GROUP REAL ESTATE | $6,204 | $6,204 | $6,204 |
| PORTFOLIO INCOME FROM PINEBRIDGE | $50 | $50 | $50 |
| RENTAL INCOME FROM THE LYME FOREST FUND III TE, LP | $53 | $53 | $53 |
| ORDINARY INCOME FROM OHA EUROPEAN STRATEGIC CREDIT FUND | $2,131 | $2,131 | $2,131 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX EXEMPT INTEREST INCOME | Desc |
| Amt | $36 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY | $730,058 | $730,058 | $0 |
| CONSULTING | $331,097 | $0 | $331,097 |
| OTHER PROFESSIONAL FEES | $52,000 | $0 | $52,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $34,259 | $34,259 | $0 |
| PAYROLL TAX | $4,337 | $0 | $4,337 |
| FEDERAL EXCISE TAX | $692,814 | $0 | $0 |