RUGGED ELEGANCE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RUGGED ELEGANCE FOUNDATION (EIN 46-2321009)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-12
- IRS object ID
- 202333169349100163
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-12T16:01:43-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 462321009 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rugged Elegance Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RUGG | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jennifer King | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Jennifer | PersonFirstNm |
| Person Last | King | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $10,759,013 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $344 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $344 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $222,296 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $214,547 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$41,513 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,710,054 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $293,884 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $35,992 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $35,992 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $217,119 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $544,767 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $94,570 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $94,570 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,732 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,732 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $202,627 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81,049 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $121,578 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $56,703 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,896 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,896 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $63,122 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,877 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40,244 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $428,650 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,929 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $268,020 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $314,420 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $314,420 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $743,070 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,929 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $582,440 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$525,951 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $440,838 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $303,319 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $233,279 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $233,279 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $275,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $275,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $275,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $275,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $8,681,443 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,909,066 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,417,293 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $213,509 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $213,509 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $210,471 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $275,030 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $591,496 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $622,970 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,748,301 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,222,350 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,759,013 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,748,301 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,222,350 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,748,301 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,222,350 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,748,301 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,222,350 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,748,301 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$525,951 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,222,350 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,222,350 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,710,054 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,416,170 | CostOrOtherBasisAmt |
| Gain Or Loss | $293,884 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $293,884 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $293,884 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,128 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,128 | SubtotalAmt |
| Tax Based On Investment Income | $6,128 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,268 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $6,268 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $140 | OverpaymentAmt |
| Applied To ES Tax | $140 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Timothy Fredel | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 5.0 | $0 | $0 | $0 |
| Jennifer Carolyn King | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec, Treas | 40.0 | $94,570 | $0 | $0 |
| Jessie King Fredel | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Nik King Fredel | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 555 California St 14FL | SAN FRANCISCO | CA | 94104 | Investment MGMT | $81,049 |
| Dr Aymee Coget | |||||
| 1863 Hayes Street | San Francisco | CA | 94117 | Executive Coaching | $57,000 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | "HAS MAGIC" RETREATS: EDUCATIONAL PROGRAM PROVIDED AT NO COST FOCUSING ON CLIMATE PROMOTING RACIAL AND GENDER EQUITY, HEALTH, AND PEACE | Description1Txt |
| Expenses1 | $100,938 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,426,631 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $289,583 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $611,614 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,327,828 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,327,828 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $169,917 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,157,911 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $557,896 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $557,896 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,128 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,128 | TotalTaxAmt |
| Distributable Before Adj | $551,768 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $551,768 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $551,768 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $582,440 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $582,440 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $551,768 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $238,118 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $238,118 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $582,440 | QualifyingDistributionsAmt |
| Applied To Current Year | $551,768 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,672 | RemainingDistriFromCorpusAmt |
| Total Corpus | $268,790 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $268,790 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $238,118 | ExcessFromYear1Amt |
| Excess From Current Year | $30,672 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jennifer Carolyn King | ContributingManagerNm |
| Contributing Manager | Timothy Fredel | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABORTION CARE NETWORK | ||||||||||||
| 1300 I ST NW STE 400E | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $1,000 | |||||
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | ||||||||||||
| 199 WATER ST 11TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $1,000 | |||||
| DEMPSEY CENTERS FOR QUALITY CANCER CARE | ||||||||||||
| 29 LOWELL ST STE 5 | LEWISTON | ME | 04240 | N/A | PC | Charitable Event | $10,000 | |||||
| DIABETES TRAINING CAMP FOUNDATION | ||||||||||||
| 109 N MANSFIELD AVE | MARGATE | NJ | 08402 | N/A | PC | General & Unrestricted | $20,000 | |||||
| GRASSROOT SOCCER INC | ||||||||||||
| 15 LEBANON ST | HANOVER | NH | 03255 | N/A | PC | General & Unrestricted | $10,000 | |||||
| KISS THE GROUND | ||||||||||||
| PO BOX 515381 | LOS ANGELES | CA | 90051 | N/A | PC | General & Unrestricted | $10,000 | |||||
| L Bere | ||||||||||||
| NONE | I | Short-term Emergency Assistance Grant | $1,000 | 160 Maregedze School | Gutu | Masvingo | ZI | 00000 | ||||
| LOVE LIGHT AND MELODY A NOT FOR PROFIT CORPORATION | ||||||||||||
| 2921 W 38TH AVE PO BOX 129 | DENVER | CO | 80211 | N/A | PC | General & Unrestricted | $1,000 | |||||
| MLIFE | ||||||||||||
| 4441 MISSION ST APT 201 | SAN FRANCISCO | CA | 94112 | N/A | PC | General & Unrestricted | $30,210 | |||||
| REIMAGINE INC | ||||||||||||
| 660 4TH ST 281 | SAN FRANCISCO | CA | 94107 | N/A | PC | General & Unrestricted | $50,000 | |||||
| ROOTS AFRICA INC | ||||||||||||
| 7878 DIAMONDBACK DR | COLLEGE PARK | MD | 20742 | N/A | PC | General & Unrestricted | $5,000 | |||||
| SHE-CAN GLOBAL INC | ||||||||||||
| PO BOX 876 | MILL VALLEY | CA | 94942 | N/A | PC | General & Unrestricted | $50,000 | |||||
| SPECIAL OPERATIONS-FINDING KIDS | ||||||||||||
| 221 MAIN ST UNIT 1395 | LOS ALTOS | CA | 94023 | N/A | PC | efforts in San Francisco | $10,000 | |||||
| STANFORD UNIVERSITY GRADUATE SCHOOL OF BUSINESS | ||||||||||||
| 655 KNIGHT WAY | STANFORD | CA | 94305 | N/A | PC | Charitable Event | $10,000 | |||||
| THE CLIMATE INITIATIVE | ||||||||||||
| PO BOX 7004 | CAPE PORPOISE | ME | 04014 | N/A | PC | General & Unrestricted | $20,210 | |||||
| TIDEPOOL PROJECT | ||||||||||||
| 555 BRYANT ST 429 | PALO ALTO | CA | 94301 | N/A | PC | General & Unrestricted | $60,000 | |||||
| TRINITY GRACE CHURCH TRIBECA | ||||||||||||
| 440 W 21ST ST | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $25,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $314,420 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $344 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $222,296 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$41,513 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,992 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $217,119 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $217,119 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | APPLE - 3.000% - 11/01/2027 | BondNm |
| EOY Book Value | $213,509 | EOYBookValueAmt |
| EOYFMV | $210,471 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIDU.COM - ADR | $167,725 | $114,380 |
| EATON VANCE FLOATING RATE ADVA | $22,164 | $21,527 |
| INVESCO QQQ TRUST | $373,412 | $447,350 |
| ISHARES CORE MSCI EMERGING MAR | $165,266 | $186,800 |
| ISHARES MSCI CANADA INDEX FD | $208,413 | $206,788 |
| ISHARES MSCI-JAPAN | $287,828 | $293,105 |
| KRANESHARES CSI CHINA INTERNET | $151,032 | $159,879 |
| MARKET VECTORS WIDE MOAT ETF | $199,544 | $181,229 |
| MORGAN STANLEY FLEXIBLE INCOME | $225,503 | $202,145 |
| MS INSTITUTIONAL FUND TRUST U | $1,679,275 | $1,677,593 |
| NUVEEN SHORT DURATION HIGH YIE | $225,255 | $221,079 |
| SPDR PORTFOLIO EUROPE ETF | $452,527 | $521,842 |
| SPDR S&P DIVIDEND ETF | $144,793 | $250,595 |
| SPDR S&P MIDCAP 400 EFT TRUST | $168,086 | $309,953 |
| VANGUARD FTSE ALL-WLD EX-US SM | $394,836 | $452,364 |
| VANGUARD FTSE EMERGING MARKETS | $476,954 | $430,924 |
| VANGUARD FTSE EUROPEAN ETF | $568,411 | $594,040 |
| VANGUARD INTL DIVDEND APPREC | $503,098 | $511,781 |
| VANGUARD S&P 500 ETF | $1,041,147 | $1,932,369 |
| VANGUARD SM-CAP ETF | $185,582 | $290,360 |
| VANGUARD TOTAL STOCK MARKET ET | $52,259 | $91,006 |
| VANGUARD VALUE ETF | $215,956 | $320,184 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6SENSE INSIGHTS, INC | $220,000 | $220,000 |
| BAKKEN HBT II, LP | $97,809 | $102,335 |
| MIRACLE FILM, LLC | $47,871 | $47,871 |
| MORINGACONNECT INC SERIES SEED | $100,000 | $99,999 |
| SPIKENARD & MARIGOLD LLC | ||
| ST. FRANK LTD SER A PFD | $50,000 | $58,949 |
| ST. FRANK LTD SER A-2 PFD | $75,816 | $93,816 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $38,955 | $38,955 | |
| Bank Charges | $45 | $45 | |
| K-1 Exp BAKKEN HBT II, LP | $22,832 | $22,832 | |
| K-1 Exp MIRACLE FILM, LLC | $1 | ||
| OFFICE SUPPLIES - DCA | $689 | $689 | |
| State or Local Filing Fees | $225 | $225 | |
| Website Hosting/Support | $375 | $375 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BAKKEN HBT II, LP | $35,962 | $35,962 |
| K-1 Inc/Loss MIRACLE FILM, LLC | $30 | $30 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|
| STUDIO ELSEWHERE LLC | ||||||||
| $20,000 | $75,000 | 2021-07 | 2023-03 | PRIN & INT DUE AT MATURITY | 15. | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 |
| MAHA GLOBAL LLC | ||||||||
| $100,000 | $100,000 | 2021-04 | 2024-04 | PRIN & INT DUE AT MATURITY | 5. | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 |
| MAHA GLOBAL LLC | ||||||||
| $100,000 | $100,000 | 2021-11 | 2024-11 | PRIN & INT DUE AT MATURITY | 5. | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $81,049 | $81,049 | |
| Website Development | $12,073 | $12,073 | |
| CATERING SERVICES - DCA | $7,511 | $7,511 | |
| EXECUTIVE COACHING SVCS - DCA | $57,000 | $57,000 | |
| MARKETING - DCA | $27,775 | $27,775 | |
| PHOTOGRAPHY SERVICES - DCA | $7,619 | $7,619 | |
| CONTENT AND COMMUNICATIONS | $9,600 | $9,600 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $4,800 | |
| 990-PF Extension for 2021 | $51,900 | |
| Foreign Tax Paid | $3 | $3 |