THE NATEMBEA FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE NATEMBEA FOUNDATION INC (EIN 20-3448030)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-13
- IRS object ID
- 202202869349100130
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2022-10-13T15:01:17-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203448030 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Natembea Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | NATE | 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 | devin cohn | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-10-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | devin | PersonFirstNm |
| Person Last | cohn | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,989,638 | 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 | $308,308 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $350 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $350 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $125,575 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,575 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$11,997 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $768,871 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,789 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,789 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $424,025 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $127,714 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $65,371 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,371 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,986 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $886 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $46,973 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,076 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40,897 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $114,330 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,333 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,897 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $163,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $163,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $277,930 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,333 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $204,497 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $146,095 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,381 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $714,872 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $438,036 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $438,036 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,318 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,318 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,318 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $34,615 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $38,462 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $34,615 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $34,615 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $856,738 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $898,846 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $896,063 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,215,631 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,557,540 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,300,499 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $159,279 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $200,722 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $319,107 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,984,982 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,131,077 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,989,638 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,984,982 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,131,077 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,984,982 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,131,077 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,984,982 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,131,077 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,984,982 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $146,095 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,131,077 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,131,077 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $768,871 | $786,722 | -$17,851 | -$17,851 |
| Passthrough K1 Capital Gain/(Loss) | $5,854 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$11,997 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $770 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $770 | SubtotalAmt |
| Tax Based On Investment Income | $770 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,778 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,778 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,008 | OverpaymentAmt |
| Applied To ES Tax | $1,008 | 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 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| David Cohn | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Treas | 1.0 | $0 | $0 | $0 |
| Devon W Cohn | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 4.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 California Street 14th Floor | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $65,371 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,369,947 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $671,629 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $353,722 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,395,298 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,395,298 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $140,929 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,254,369 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $462,718 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $462,718 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $770 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $770 | TotalTaxAmt |
| Distributable Before Adj | $461,948 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $461,948 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $461,948 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $204,497 | 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 | $204,497 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $461,948 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $164,067 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $187,373 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $351,440 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $204,497 | QualifyingDistributionsAmt |
| Applied To Current Year | $204,497 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $257,451 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $257,451 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $93,989 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $93,989 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $93,989 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | David Cohn | ContributingManagerNm |
| Contributing Manager | Devon W Cohn | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY PARTNERS | |||||||
| PO BOX 741265 | LOS ANGELES | CA | 90074 | N/A | PC | Jewish Gateways Program | $1,000 |
| DOWNTOWN STREETS INC | |||||||
| 1671 THE ALAMEDA STE 306 | SAN JOSE | CA | 95126 | N/A | PC | Palo Alto Team | $500 |
| HAMPSHIRE COLLEGE TRUSTEES | |||||||
| 893 W ST | AMHERST | MA | 01002 | N/A | PC | General & Unrestricted | $50,000 |
| INFACT | |||||||
| 10 MILK ST STE 610 | BOSTON | MA | 02108 | N/A | PC | General & Unrestricted | $4,000 |
| JEFFERSON COUNTY COMMUNITY FOUNDATION | |||||||
| PO BOX 1394 | PORT HADLOCK | WA | 98339 | N/A | PC | Housing Solutions Network | $2,500 |
| MEDICAL DEBT RESOLUTION INC | |||||||
| 28-07 JACKSON AVE 5TH FL | LONG ISLAND CITY | NY | 11101 | N/A | PC | General & Unrestricted | $100 |
| NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20036 | N/A | PC | Trusted Elections Fund | $50,000 |
| RADIO PORT TOWNSEND | |||||||
| 2383 EMERALD CT | PORT TOWNSEND | WA | 98368 | N/A | PC | General & Unrestricted | $500 |
| REPRESENT US EDUCATION FUND | |||||||
| PO BOX 60008 | FLORENCE | MA | 01062 | N/A | PC | General & Unrestricted | $20,000 |
| SECOND HARVEST OF SILICON VALLEY | |||||||
| 4001 N 1ST ST | SAN JOSE | CA | 95134 | N/A | PC | General & Unrestricted | $20,000 |
| THE CRUCIBLE | |||||||
| 1260 7TH ST | OAKLAND | CA | 94607 | N/A | PC | General & Unrestricted | $1,000 |
| THE JEFFERSON COUNTY FOOD BANK ASSOCIATION | |||||||
| PO BOX 124 | PORT HADLOCK | WA | 98339 | N/A | PC | General & Unrestricted | $2,000 |
| THE PHILANTHROPY WORKSHOP INC | |||||||
| 110 E 25TH ST | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $163,600 | 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 | $350 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,575 | 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 | -$11,997 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $251 |
| INTEREST INCOME FROM NOTE RECEIVABLE | 14 | $1,538 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $115,717 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $115,717 | 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 |
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 Person | David A Cohn Devon W Cohn Livin | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Devon Cohn 1431 Greenwood Ave | AddressLine1Txt |
| City | Palo Alto | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $308,308 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $26,980 | $35,526 |
| ABBOTT LABS | $8,723 | $56,296 |
| ADIDAS AG | $49,023 | $144,000 |
| AIRBUS GROUP | $65,446 | $114,876 |
| ALCON INC | $29,925 | $47,916 |
| ALIBABA GROUP HOLDING LTD | $87,937 | $61,771 |
| AMAZON COM | $120,569 | $243,407 |
| AMERICA MOVIL SA | $59,794 | $101,328 |
| AMERICAN EXPRESS CO | $63,844 | $155,420 |
| ANHEUSER BUSCH COS INC | $130,440 | $147,137 |
| APPLE INC | $92,971 | $710,279 |
| ASTRAZENECA | $55,918 | $64,075 |
| BANK OF AMERICA CORP | $68,097 | $213,552 |
| BERKSHIRE HATHAWAY INC. CLASS | $129,713 | $502,319 |
| CHEVRON CORP | $116,619 | $176,025 |
| CITIGROUP INC | $72,648 | $96,624 |
| COMCAST CORP | $25,662 | $30,198 |
| COSTCO WHOLESALE CORPORATION | $30,280 | $113,540 |
| DIAGEO PLC ADS | $68,264 | $176,112 |
| EXXON MOBIL CORP | $84,662 | $146,856 |
| FEDEX CORPORATION | $16,906 | $51,728 |
| FERRARI NV | $11,370 | $87,999 |
| GOLDMAN SACHS GROUP | $48,325 | $133,893 |
| HDFC BANK LTD ADR | $23,187 | $39,042 |
| HONEYWELL INTL | $24,561 | $114,681 |
| HSBC HOLDINGS PLC | $54,229 | $70,853 |
| INTEL CORP | $132,257 | $135,445 |
| JD.COM, INC | $69,175 | $70,070 |
| JOHNSON & JOHNSON | $54,189 | $145,410 |
| JP MORGAN CHASE | $76,840 | $205,855 |
| LINDE PLC COM | $55,334 | $74,482 |
| LOWES COMPANIES INC | $27,292 | $64,620 |
| LULULEMON ATHLETICA INC | $13,265 | $97,863 |
| LVMH MOET HENN UNSP | $20,215 | $99,300 |
| MCDONALD'S CORP | $22,994 | $134,035 |
| MERCK & CO INC | $216,265 | $229,920 |
| META PLATFORMS INC | $17,891 | $299,351 |
| MICROSOFT CORP | $37,921 | $470,847 |
| NOVARTIS AG ADR | $34,385 | $43,735 |
| PAYPAL HOLDINGS, INC | $44,227 | $94,290 |
| ROCHE HOLDING LTD ADR | $50,502 | $98,211 |
| SALESFORCE.COM | $42,246 | $50,826 |
| SAP AKTIENGESELL ADS | $74,886 | $112,088 |
| SONY GROUP CORP | $21,439 | $120,080 |
| STARBUCKS CORP COM | $29,329 | $40,940 |
| STELLANTIS ORD SHS | $25,412 | $50,652 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $45,323 | $144,372 |
| TARGET CORPORATION | $33,643 | $115,720 |
| TENCENT HOLDINGS LIMITED | $76,420 | $104,940 |
| THE COCA-COLA CO | $56,811 | $124,341 |
| UBER | $46,831 | $67,088 |
| UNILEVER PLC AMER | $30,392 | $59,169 |
| UNION PACIFIC | $13,854 | $151,158 |
| UNITED PARCEL SERVICE | $26,988 | $64,302 |
| UNITEDHEALTH GROUP INC | $146,472 | $311,326 |
| VISA INC | $85,784 | $104,021 |
| VODAFONE GROUP PLC | $122,657 | $116,454 |
| WAL-MART STORES INC | $69,322 | $130,221 |
| WALT DISNEY HOLDINGS CO | $30,597 | $139,401 |
| WELLS FARGO & CO | $106,743 | $153,536 |
| WORKDAY INC | $33,546 | $40,977 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $898,846 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $896,063 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INGRESSIVE CAPITAL, L.P | $175,722 | $312,998 |
| LIBERTY & JUSTICE INC | $25,000 | $6,109 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $40,872 | $40,872 | |
| Bank Charges | $7 | $7 | |
| K-1 Exp INGRESSIVE CAPITAL, L. | $6,069 | $6,069 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss INGRESSIVE CAPITAL, L.P | $251 | $251 |
| Interest Income from Note Receivable | $1,538 | $1,538 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASHESI UNIVERSITY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $50,000 | LoanOriginalAmt |
| Balance Due | $34,615 | BalanceDueAmt |
| Interest | 0 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $65,371 | Amt |
| Net Investment Income | $65,371 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $1,100 | |
| Foreign Tax Paid | $886 | $886 |