CLEMENTINE FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CLEMENTINE FUND (EIN 91-1950165)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202323179349103772
- 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
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T16:51:00-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911194016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4TH ST STE 1400 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | 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 | 911950165 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLEMENTINE FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLEM | BusinessNameControlTxt |
| Phone | 2069325342 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7034 | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98417 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD RUSSELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2069315342 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | RUSSELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER BECKER HARRIS | PreparerPersonNm |
| PTIN | P00183358 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2023-11-10 | PreparationDt |
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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,701,657 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $373,309 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $481,062 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$587,739 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,718,248 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $161,800 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $33,428 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $61,800 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$52,630 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $514,490 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $61,800 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $205,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $190,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $112,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $112,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $34,320 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $34,299 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $35,701 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $46,003 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $61,308 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,654 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $27,203 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $256,894 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $186,852 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $67,822 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,110 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,542 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $10,110 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $44,939 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $44,939 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,503 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $210,211 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $62,976 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $811,275 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $446,259 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $595,852 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,250,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $941,624 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,061,775 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $446,259 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,537,476 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,114,405 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,231 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $61,800 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,313 | CashBOYAmt |
| Cash EOY | $111,919 | CashEOYAmt |
| Cash EOYFMV | $111,919 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,487,599 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $186,913 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $186,913 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $55,941 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $55,941 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $404,296 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $727,659 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $727,659 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,948,388 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,212,073 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,212,073 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,665,807 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,438,110 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,438,110 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,986,307 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,844,903 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,844,903 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,623,032 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,124,139 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,124,139 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $43,124,742 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,701,657 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,701,657 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $69,873 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $58,119 | AccountsPayableEOYAmt |
| Grants Payable EOY | $400,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $100,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $169,873 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $458,119 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $42,954,869 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $34,243,538 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,954,869 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,243,538 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,124,742 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,701,657 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,954,869 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,114,405 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $40,840,464 | SubtotalAmt |
| Other Decreases | $6,596,926 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,243,538 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $12,618,995 | $13,316,748 | -$697,753 | -$697,753 | |||
| CAPITAL GAINS DISTRIBUTIONS | $99,253 | $99,253 | $99,253 | P | |||
| PASS THROUGH INVESTMENTS | $204,192 | -$204,192 | -$204,192 | P | 2021-01-01 | 2022-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$802,692 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$598,500 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $948 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $948 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $948 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,915 | 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 | $29,915 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $28,967 | OverpaymentAmt |
| Applied To ES Tax | $28,967 | 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 | WA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | HI | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE RMG GROUP | IndividualWithBooksNm |
| Phone | 2122560666 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 151 1ST AVE 61 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10003 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD F RUSSELL | ||||||||
| PO BOX 7034 | TACOMA | WA | 98417 | EXECUTIVE DIRECTOR & BOARD PRESIDENT | 24.00 | $120,000 | $0 | $0 |
| ZAC RUSSELL | ||||||||
| PO BOX 7034 | TACOMA | WA | 98417 | SENIOR ADVISOR & BOARD VICE PRESIDENT | 12.00 | $60,000 | $0 | $12,903 |
| JUNE MARTIN | ||||||||
| PO BOX 7034 | TACOMA | WA | 98417 | BOARD TREASURER | 10.00 | $0 | $0 | $0 |
| JILEEN RUSSELL | ||||||||
| PO BOX 7034 | TACOMA | WA | 98417 | BOARD SECRETARY | 5.00 | $0 | $0 | $0 |
| MARIKO TANIGUCHI-RUSSELL | ||||||||
| PO BOX 7034 | TACOMA | WA | 98417 | BOARD DIRECTOR | 5.00 | $0 | $0 | $0 |
| CHET TCHOZEWSKI | ||||||||
| PO BOX 7034 | TACOMA | WA | 98417 | BOARD DIRECTOR | 5.00 | $25,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOLLY POWERS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7034 | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98417 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ASSOCIATE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $112,500 | CompensationAmt |
| Employee Benefits | $8,363 | EmployeeBenefitsAmt |
| Expense Account | $529 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIEDEMANN WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 770002 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45277 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $145,171 | CompensationAmt |
| 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 | $20,937,095 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,282,025 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,320,572 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,539,692 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,539,692 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $578,095 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,961,597 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,898,080 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,898,080 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $948 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $948 | TotalTaxAmt |
| Distributable Before Adj | $1,897,132 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,897,132 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,897,132 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,537,476 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,537,476 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,897,132 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $254,215 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $679,602 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $60,599 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $298,657 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $244,099 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,537,172 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,537,476 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,537,476 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $359,656 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $359,656 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,177,516 | 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 | $1,177,516 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $679,602 | ExcessFromYear4Amt |
| Excess From Year3 | $60,599 | ExcessFromYear3Amt |
| Excess From Year2 | $298,657 | ExcessFromYear2Amt |
| Excess From Year1 | $244,099 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BRAC USA INC | ||||||
| 110 WILLIAM ST | NEW YORK | NY | 10038 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CARE | ||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | PC | CARES UKRAINE CRISIS FUND | $8,000 |
| COMMONWEAL | ||||||
| PO BOX 316 | BOLINAS | CA | 94924 | PC | PARTNERS FOR YOUTH EMPOWERMENT (PYE) GLOBAL | $25,000 |
| COMMUNITY FOUNDATION BOULDER COUNTY | ||||||
| 1123 SPRUCE ST | BOULDER | CO | 80302 | PC | SUPPORT FOR THE BOULDER COUNTY WILDFIRE FUND | $25,000 |
| CRISIS CONNECTIONS | ||||||
| 2901 3RD AVENUE | SEATTLE | WA | 98121 | PC | GENERAL OPERATING SUPPORT | $40,000 |
| DOCTORS WITHOUT BORDERS USA INC | ||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | PC | DOCTORS WITHOUT BORDERS EMERGENCY RELIEF FUND FOR THE PEOPLE OF UKRAINE | $8,000 |
| EDWARD CHARLES FOUNDATION | ||||||
| 269 SOUTH BEVERLY DR | BEVERLY HILLS | CA | 90212 | PC | HEART OF DINNER PROJECT | $2,500 |
| FEED THE HUNGER FUND | ||||||
| 100 MONTGOMERY ST | SAN FRANCISCO | CA | 94129 | PC | GENERAL OPERATING SUPPORT | $6,000 |
| GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION | ||||||
| 3939 CAMPBELL AVENUE | ARLINGTON | VA | 22206 | PC | PBS NEWSHOUR | $5,000 |
| HAMAKUA HEALTH CENTER INC | ||||||
| 45-549 PLUMERIA ST | HONOKAA | HI | 96727 | PC | CAPITAL CAMPAIGN | $100,000 |
| HAWAII GOOD FOOD ALLIANCE | ||||||
| PO BOX 1334 | KAUNAKAKAI | HI | 96748 | PC | HAWAI'I FOOD HUB HUI | $5,000 |
| HOPE SERVICES HAWAII INC | ||||||
| 357 WAIANUENUE AVE | HILO | HI | 96720 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| IN OUR BACKYARDS INC (IOBY) | ||||||
| 275 PARK AVENUE | BROOKLYN | NY | 11205 | PC | CLINTON HILL FORT GREENE MUTUAL AID | $15,000 |
| IN OUR BACKYARDS INC (IOBY) | ||||||
| 275 PARK AVENUE | BROOKLYN | NY | 11205 | PC | SOLIDARITY PATH PROJECT | $10,000 |
| KAILAPA COMMUNITY ASSOCIATION | ||||||
| 61-4016 KAI OPAE PL | KAMUELA | HI | 967439744 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| KAUAI MUSIC FESTIVAL | ||||||
| PO BOX 2575 | KAMUELA | HI | 967432575 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| KOHALA ELEMENTARY SCHOOL | ||||||
| 54-3609 AKONI PULE HWY | KAPAAU | HI | 96755 | PC | KOHALA ELEMENTARY SCHOOL DISCOVERY GARDEN PROJECT | $10,000 |
| MALAAI-THE CULINARY GARDEN OF WAIMEA MIDDLE SCHOOL | ||||||
| PO BOX 543 | KAMUELA | HI | 96743 | PC | HAWAII ISLAND SCHOOL GARDEN NETWORK PROGRAM | $5,000 |
| MIGRANT JUSTICE INC | ||||||
| 179 S WINOOSKI AVE UNIT 202 | BURLINGTON | VT | 05401 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| MOVEMENT VOTER PROJECT | ||||||
| 37 BRIDGE ST 749 | NORTHAMPTON | MA | 01061 | NC | EXPANDING DEMOCRACY IN TEXAS | $50,000 |
| MULTICARE HEALTH FOUNDATION | ||||||
| PO BOX 5299 | TACOMA | WA | 98415 | PC | GENERAL OPERATING SUPPORT | $300 |
| NA KALAI WAA | ||||||
| 65-1206 MAMALAHOA HWY STE 1-101 | KAMUELA | HI | 967438324 | PC | E OLA MOANANUIAKEA PROJECT | $10,000 |
| NEW YORK COUNTY DEFENDER SERVICES INC | ||||||
| 100 WILLIAM ST FL 20 | NEW YORK CITY | NY | 100385017 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| NEW YORK PEACE INSTITUTE INC | ||||||
| 111 JOHN ST RM 600 | NEW YORK | NY | 10038 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| NEW YORK PUBLIC RADIO | ||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| NEW YORK UNIVERSITY | ||||||
| 70 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 10012 | PC | NYU CASH TRANSFER LAB | $100,000 |
| NORTH KOHALA COMMUNITY RESOURCE CENTER | ||||||
| PO BOX 519 | HAWI | HI | 96719 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| NORTH KOHALA COMMUNITY RESOURCE CENTER | ||||||
| PO BOX 519 | HAWI | HI | 96719 | PC | NEW EQUIPMENT FOR THE KOHALA CHARGERS | $3,000 |
| NORTHEASTERN ILLINOIS UNIVERSITY FOUNDATION | ||||||
| 5500 NORTH ST LOUIS AVENUE | CHICAGO | IL | 60625 | PC | TRUTH TELLING PROJECTS PANDO PROJECT | $30,000 |
| OREGON STATE UNIVERSITY FOUNDATION | ||||||
| 4238 SW RESEARCH WAY | CORVALLIS | OR | 973331068 | PC | NICHE MEAT PROCESSOR ASSISTANCE NETWORK (NMPAN) PROJECT | $5,000 |
| PACIFIC GATEWAY CENTER | ||||||
| 723C UMI STREET | HONOLULU | HI | 96819 | PC | GENERAL OPERATING SUPPORT | $6,000 |
| PACIFIC LUTHERAN UNIVERSITY | ||||||
| 12180 PARK AVE S | TACOMA | WA | 98447 | PC | GENERAL OPERATING SUPPORT | $75 |
| PIONEER WORKS ART FOUNDATION | ||||||
| 159 PIONEER STREET | BROOKLYN | NY | 11231 | PC | GENERAL OPERATING SUPPORT | $30,000 |
| RAINBOW CENTER | ||||||
| 2215 PACIFIC AVENUE | TACOMA | WA | 98402 | PC | GENERAL OPERATING SUPPORT | $2,000 |
| ROULETTE INTERMEDIUM INC | ||||||
| 30 THIRD AVENUE SUITE 208 | BROOKLYN | NY | 11217 | PC | GENERAL OPERATING SUPPORT | $30,000 |
| RUDOLF STEINER FOUNDATION INC | ||||||
| PO BOX 2007 | SAN FRANCISCO | CA | 94126 | PC | RSF SOCIAL FINANCE - CLEMENTINE FUND DONOR ADVISED FUND | $25,500 |
| SAINT PATRICK CATHOLIC SCHOOL | ||||||
| 1112 N G ST | TACOMA | WA | 98403 | PC | GENERAL OPERATING SUPPORT | $1,300 |
| SLOW FOOD USA | ||||||
| 9322 3RD AVE 402 | BROOKLYN | NY | 11209 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| STREET PSALMS | ||||||
| 1001 YAKIMA AVE SUITE 15 | TACOMA | WA | 98405 | PC | GENERAL OPERATING SUPPORT | $300 |
| STUDY GROUP ON THE LIGHT OF THE GOSPEL | ||||||
| 81 ADAMS ST | NEWARK | NJ | 071052305 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SUMMERTIME GALLERY INC | ||||||
| 145 AINSLIE ST | BROOKLYN | NY | 112114809 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| TEWA WOMEN UNITED | ||||||
| PO BOX 397 | SANTA CRUZ | CA | 87567 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| THE FOOD BASKET INC | ||||||
| 40 HOLOMUA ST | HILO | HI | 96720 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| THE FOOD BASKET INC | ||||||
| 40 HOLOMUA ST | HILO | HI | 96720 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| THE RUSSELL FAMILY FOUNDATION | ||||||
| PO BOX 2567 | GIG HARBOR | WA | 98335 | PF | PORTION OF QUALIFYING DISTRIBUTIONS ATTRIBUTABLE TO THE FOUNDATION AS PART OF THE SIGNIFICANT DISTRIBUTION OF ASSETS FROM THE RUSSELL FAMILY FOUNDATION (91-1663336) DURING THE YEAR, PURSUANT TO TREAS REG 1.507-3. | $73,624 |
| TIDES FOUNDATION | ||||||
| PO BOX 889389 | LOS ANGELES | CA | 90088 | PC | MOVEMENT VOTER FUND AT TIDES FOUNDATION | $50,000 |
| UNITED NATIONS FOUNDATION INC | ||||||
| 1750 PENNSYLVANIA AVENUE NW | WASHINGTON | DC | 20006 | PC | WOMEN HUMAN RIGHTS DEFENDERS PROGRAM | $20,000 |
| UNIVERSITY OF KANSAS MEDICAL CENTER RESEARCH INSTITUTE | ||||||
| 3901 RAINBOW BLVD | KANSAS CITY | KS | 661608500 | SO I | ALPHA-LIPOIC STUDY | $46,000 |
| URBAN GRACE | ||||||
| 6303 S 120TH EAST AVE | BROKEN ARROW | OK | 74012 | PC | GENERAL OPERATING SUPPORT | $325 |
| VASHON CENTER FOR THE ARTS | ||||||
| PO BOX 576 | VASHON | WA | 98070 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| WOMEN IN RANCHING INC | ||||||
| PO BOX 76 | COHAGEN | MT | 593220076 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| WORLD CENTRAL KITCHEN INC | ||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | PC | CHEFS FOR UKRAINE | $8,000 |
| YWCA PIERCE COUNTY | ||||||
| 405 BROADWAY | TACOMA | WA | 98402 | PC | GENERAL OPERATING SUPPORT | $700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $941,624 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MOVEMENT VOTER PROJECT | ||||||
| 37 BRIDGE ST 749 | NORTHAMPTON | MA | 01061 | NC | EXPANDING DEMOCRACY IN TEXAS | $100,000 |
| NEW YORK UNIVERSITY | ||||||
| 70 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 10012 | PC | NYU CASH TRANSFER LAB | $200,000 |
| TIDES FOUNDATION | ||||||
| PO BOX 889389 | LOS ANGELES | CA | 90088 | PC | MOVEMENT VOTER FUND AT TIDES FOUNDATION | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $400,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI INVESTMENT INCOME | Desc |
| Related Or Exempt Function Incm | $61,800 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $373,309 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$587,739 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX BENEFIT | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $100,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$114,430 | ExclusionAmt |
| Related Or Exempt Function Incm | $61,800 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$52,630 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | PROGRAM RELATED INVESTMENT INCOME | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (1) | 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 |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $50,000 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VOTER MOVEMENT PROJECT (FS ALL HANDS ON DECK NETWORK INC) | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | IN SUPPORT OF THE MOVEMENT VOTER FUND WORK TO EXPAND DEMOCRACY IN TEXAS. SPECIFICALLY, THIS GRANT WILL PROVIDE $25,000 PER YEAR OVER THREE YEARS FOR EACH OF TWO OF OUR KEY PARTNERS IN TEXAS, MOVE TEXAS ACTION FUND AND THE TEXAS FREEDOM NETWORK. THESE GRANTS WILL NOT BE USED FOR LOBBYING OR POLITICAL ACTIVITIES. MISSION OF THE MOVEMENT VOTER FUND: THE MISSION OF THE MOVEMENT VOTER FUND IS TO STRENGTHEN AND EXPAND MULTIRACIAL DEMOCRACY BY INVESTING DEEPLY IN GRASSROOTS ORGANIZING, PROVIDING THE CONSISTENT, MULTI-YEAR, AND DEPENDABLE RESOURCES NEEDED TO BUILD POWER IN VULNERABLE COMMUNITIES, AND BOTH SUSTAIN BUILD ON PAST GAINS IN COMMUNITY POWER YEAR AFTER. | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $61,308 | Amt |
| Net Investment Income | $30,654 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $27,203 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 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 |
|---|---|---|---|---|---|---|---|---|---|
| BEDOWIN260 CAPITAL MANAGEMENT LLC | |||||||||
| 2457 COLLINS AVENUE SUITE 701 | MIAMI BEACH | FL | 33140 | 2021-07-28 | $1,000,000 | LOAN PROGRAM-RELATED INVESTMENT TO SUPPORT THE FOLLOWING ACTIVITIES, IN SIGNIFICANT FURTHERANCE OF THE LENDER'S CHARITABLE PURPOSES UNDER SECTIONS 170(C)(2)(B) AND 501(C)(3) OF THE CODE:A. TRAINING EMERGING FUND MANAGERS FROM MINORITY AND OTHER UNDERREPRESENTED POPULATIONS ("MANAGERS") FOR THE PURPOSE OF IMPROVING AND DEVELOPING THEIR CAPABILITIES AS FUND MANAGERS;B. EDUCATING INVESTORS ABOUT BARRIERS TO DIVERSITY IN FUND MANAGEMENT, INCLUDING INEQUITY, BIAS, AND DISCRIMINATION IN THE FIELD; AND APPROACHES TO COMBATTING SUCH INEQUITY, BIAS AND DISCRIMINATION TO PROMOTE DIVERSITY; ANDC. PROVIDING MENTORING, EDUCATION, PEER-LEARNING, AND OTHER SUPPORT TO MANAGERS IN ORDER TO REDUCE INEQUITY, BIAS, AND DISCRIMINATION IN THE FIELD OF INVESTMENT FUND MANAGEMENT. | $1,000,000 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 10/14/22, 12/20/22 |
| MOVEMENT VOTER PROJECT (FS ALL HANDS ON DECK NETWORK INC) | |||||||||
| 37 BRIDGE ST BOX 749 | NORTHAMPTON | MA | 01061 | 2022-07-11 | $50,000 | IN SUPPORT OF THE MOVEMENT VOTER FUND WORK TO EXPAND DEMOCRACY IN TEXAS. SPECIFICALLY, THIS GRANT WILL PROVIDE $25,000 PER YEAR OVER THREE YEARS FOR EACH OF TWO OF OUR KEY PARTNERS IN TEXAS, MOVE TEXAS ACTION FUND AND THE TEXAS FREEDOM NETWORK. THESE GRANTS WILL NOT BE USED FOR LOBBYING OR POLITICAL ACTIVITIES.MISSION OF THE MOVEMENT VOTER FUND: THE MISSION OF THE MOVEMENT VOTER FUND IS TO STRENGTHEN AND EXPAND MULTIRACIAL DEMOCRACY BY INVESTING DEEPLY IN GRASSROOTS ORGANIZING, PROVIDING THE CONSISTENT, MULTI-YEAR, AND DEPENDABLE RESOURCES NEEDED TO BUILD POWER IN VULNERABLE COMMUNITIES, AND BOTH SUSTAIN BUILD ON PAST GAINS IN COMMUNITY POWER YEAR AFTER. | $50,000 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 08/09/2023 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PARTS IX, X, XI, AND XII | FormAndLineReferenceDesc |
| Medium Explanation | CLEMENTINE FUND SUCCEEDED TO CERTAIN TAX ATTRIBUTES OF THE RUSSELL FAMILY FOUNDATION (EIN 91-1663336) UPON A CONTRIBUTION OF A SIGNIFICANT DISTRIBUTION OF THE RUSSELL FAMILY FOUNDATION'S ASSETS DURING CALENDAR YEAR ENDED DECEMBER 31, 2022.THESE TAX ATTRIBUTES ARE REPORTED ON CLEMENTINE FUND'S 2022 FORM 990-PF. THEREFORE, ON THE RETURN, THE FOLLOWING ADJUSTMENTS HAVE MADE TO REFLECT THE CONTRIBUTION: CLEMENTINE FUND'S MINIMUM INVESTMENT RETURN CALCULATION REPORTED IN PART IX, DISTRIBUTABLE AMOUNT REPORTED IN PART X, QUALIFYING DISTRIBUTIONS REPORTED IN PARTS I & XI, AND THE EXCESS DISTRIBUTIONS IN PART XII. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY: FOREFRONT - DETAIL AVAILABLE UPON REQUEST | $978,951 | $978,951 |
| FIDELITY: INVESCO - DETAIL AVAILABLE UPON REQUEST | $4,459,159 | $4,459,159 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY: APERIO - DETAIL AVAILABLE UPON REQUEST | $6,349,184 | $6,349,184 |
| FIDELITY: FOREFRONT - DETAIL AVAILABLE UPON REQUEST | $574,081 | $574,081 |
| FIDELITY: PRIMARY - DETAIL AVAILABLE UPON REQUEST | $4,288,808 | $4,288,808 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $552,455 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $552,455 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $175,204 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $175,204 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NOEMIS VENTURES, LP | FMV | $692,646 | $692,646 |
| AKO GLOBAL FUND LIMITED CL A2 | FMV | $1,449,115 | $1,449,115 |
| FUNDSMITH SUSTAINABLE EQUITY FUND | FMV | $2,272,360 | $2,272,360 |
| GENERATION IM GLOBAL EQUITY FUND LLC | FMV | $2,292,014 | $2,292,014 |
| IMPACT WORLD EQUITY FUND, LP | FMV | $4,612,352 | $4,612,352 |
| CROSSTIMBERS OPPORTUNITY FUND II | FMV | $304,853 | $304,853 |
| GLOBAL IMPACT ACCESS | FMV | $379,259 | $379,259 |
| F7 VENTURES | FMV | $472,338 | $472,338 |
| HYBRID EQUITY | FMV | $1,019,974 | $1,019,974 |
| ALTIPIPE | FMV | $999,992 | $999,992 |
| GREEN BACKER | FMV | $1,350,000 | $1,350,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $35,701 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $46,003 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TRANSFER RECEIVABLE | $4,593,032 | $0 | $0 |
| PROGRAM RELATED INVESTMENTS: BEDOWIN | $1,030,000 | $1,091,800 | $1,091,800 |
| FIDELITY: INVESCO DETAIL AVALIABLE UPON REQUEST | $0 | $32,339 | $32,339 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENTS | $29,489 |
| UNREALIZED GAIN/LOSS | $6,567,437 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $1,540 | $0 | $0 | $4,266 |
| BANK FEES | $12 | $0 | $0 | $12 |
| OFFICE SUPPLIES | $8,496 | $0 | $0 | $8,496 |
| MEMBERSHIPS & ASSOCIATIONS | $12,955 | $0 | $0 | $16,452 |
| GRANT MANAGEMENT SOFTWARE | $8,333 | $0 | $0 | $14,583 |
| SUBSCRIPTIONS | $4,339 | $0 | $0 | $4,339 |
| ACTIVITY FROM PASSTHROUGH INVESTMENTS | $0 | $210,211 | $0 | $0 |
| OTHER EXPENSES | $14,828 | $0 | $0 | $14,828 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ACTIVITY FROM PASSTHROUGH INVESTMENTS | $0 | -$28,372 | $0 |
| PRI INVESTMENT INCOME | $61,800 | $61,800 | $61,800 |
| DEFERRED TAX BENEFIT | $100,000 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAXES PAYABLE | Desc |
| BOY Book Value | $100,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | $54,646 | $0 | $0 | $67,822 |
| INVESTMENT FEES | $202,248 | $186,852 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEES | $10,110 | $0 | $0 | $10,110 |
| FOREIGN TAXES | $0 | $18,542 | $0 | $0 |