HULL FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HULL FAMILY FOUNDATION (EIN 26-0170419)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2022-01-10
- IRS object ID
- 202230109349100863
- Schema version
- 2020v4.1
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-10T13:17:52-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Disaster Relief | New York-Hurricane Ida | DisasterReliefTxt |
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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260170419 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hull Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HULL | 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 | EDWARD B CHEZ | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-01-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EDWARD B | PersonFirstNm |
| Person Last | CHEZ | 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 | 2020 | 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 | $24,324,640 | 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 | $12,020 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,020 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $133,587 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $133,587 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $246,872 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $261,599 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $246,872 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $119,160 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $117,468 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $511,639 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $509,947 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $108,125 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $108,125 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $1,067 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,067 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,947 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $200,840 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $125,739 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $75,101 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $318,979 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $234,931 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $75,101 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $940,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $940,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,258,979 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $234,931 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,015,101 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$747,340 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $275,016 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,263,917 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,394,703 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,394,703 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $183,299 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $150,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $183,299 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $183,299 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $5,772,345 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,059,343 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,440,690 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,637,368 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,438,945 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,305,948 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,823,630 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,076,290 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,324,640 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $10,000 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $10,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $18,813,630 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,076,290 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,813,630 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,076,290 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,823,630 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,076,290 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,813,630 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$747,340 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,000 | OtherIncreasesAmt |
| Subtotal | $18,076,290 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,076,290 | 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 | $153,474 | $63 | $153,411 | $153,411 | |||
| Passthrough K1 Capital Gain/(Loss) | $23,555 | ||||||
| GENERATION IM GLOBAL EQUITY - A34 | $108,125 | $38,219 | $69,906 | $69,906 | P | 2012-12-28 | 2020-01-02 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $246,872 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,823 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,823 | SubtotalAmt |
| Tax Based On Investment Income | $3,823 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,348 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $10,348 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $6,525 | OverpaymentAmt |
| Applied To ES Tax | $6,525 | 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 | IL | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Edward Chez | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 1.0 | $0 | $0 | $0 |
| Blair Hull | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Member, Pres, Sec | 1.0 | $0 | $0 | $0 |
| Courtney Hull | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Jeffrey Hull | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Megan Hull | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|
| Northern Trust International Fund Admin | |||||||||
| 54-62 TOWNSEND STREET | DUBLIN | EI | D02R156 | Investment Mgmt | $108,125 | ||||
| Foundation Source | |||||||||
| Administrative | $72,900 | 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | ||||
| 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 | $6,258,293 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,146,558 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,399,958 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,804,809 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,804,809 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $372,072 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,432,737 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,221,637 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,221,637 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,823 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,823 | TotalTaxAmt |
| Distributable Before Adj | $1,217,814 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,227,814 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,227,814 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,015,101 | 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 | $1,015,101 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,015,101 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,227,814 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $715,528 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $1,015,101 | QualifyingDistributionsAmt |
| Applied To Year1 | $715,528 | AppliedToYear1Amt |
| Applied To Current Year | $299,573 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $928,241 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Blair Hull | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALAMEDA COUNTY HOMELESS ACTION CENTER | |||||||
| 3126 SHATTUCK AVE | BERKELEY | CA | 94705 | N/A | PC | General & Unrestricted | $25,000 |
| ARCH COMMUNITY HOUSING TRUST INC | |||||||
| PO BOX 1292 | KETCHUM | ID | 83340 | N/A | PC | General & Unrestricted | $15,000 |
| BAY AREA COMMUNITY SERVICES INC | |||||||
| 390 40TH ST | OAKLAND | CA | 94609 | N/A | PC | General & Unrestricted | $25,000 |
| BEYOND RESCUE INC | |||||||
| 9 GELLERT DR | SAN FRANCISCO | CA | 94132 | N/A | PC | General & Unrestricted | $5,000 |
| BLAINE COUNTY HUNGER COALITION INC | |||||||
| 121 HONEYSUCKLE ST | BELLEVUE | ID | 83313 | N/A | PC | General & Unrestricted | $5,000 |
| CALIFORNIA ASSOCIATION OF FOOD BANKS | |||||||
| 1624 FRANKLIN ST STE 722 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $10,000 |
| CAT TOWN | |||||||
| 2869 BROADWAY | OAKLAND | CA | 94611 | N/A | PC | General & Unrestricted | $5,000 |
| CENTER FOR ARTISTIC ACTIVISM | |||||||
| PO BOX 500 | LEEDS | NY | 12451 | N/A | PC | General & Unrestricted | $10,000 |
| CENTRAL AMERICAN RESOURCE CENTER - CARECEN - OF CA | |||||||
| 2845 W 7TH ST | LOS ANGELES | CA | 90005 | N/A | PC | General & Unrestricted | $20,000 |
| CHICAGO COMMUNITY BOND FUND | |||||||
| 601 S CALIFORNIA AVE | CHICAGO | IL | 60612 | N/A | PC | General & Unrestricted | $10,000 |
| CHICAGO VOTES | |||||||
| 234 S WABASH AVE | CHICAGO | IL | 60604 | N/A | PC | General & Unrestricted | $10,000 |
| COMMUNITY PARTNERS | |||||||
| PO BOX 741265 | LOS ANGELES | CA | 90074 | N/A | PC | The Civics Center | $15,000 |
| CONSERVATION VOTERS FOR IDAHO EDUCATION FUND | |||||||
| PO BOX 2802 | BOISE | ID | 83701 | N/A | PC | General & Unrestricted | $50,000 |
| COVENANT HOUSE CALIFORNIA | |||||||
| 1325 N WESTERN AVE | LOS ANGELES | CA | 90027 | N/A | PC | General & Unrestricted | $25,000 |
| DESERT SCHOLARSHIP FOUNDATION | |||||||
| 44801 VILLAGE CT STE 201 | PALM DESERT | CA | 92260 | N/A | PC | The Valley Club scholarship fund | $5,000 |
| DREAM CORPS | |||||||
| 436 14TH ST STE 920 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $10,000 |
| EARTH ISLAND INSTITUTE INC | |||||||
| 2150 ALLSTON WAY STE 460 | BERKELEY | CA | 94704 | N/A | PC | Plastic Pollution Coalition fund | $5,000 |
| EAST BAY COMMUNITY FOUNDATION | |||||||
| 200 FRANK H OGAWA PLZ | OAKLAND | CA | 94612 | N/A | PC | Bar Fund | $10,000 |
| EASTERN MASSACHUSETTS ABORTION FUND | |||||||
| 955 MASSACHUSETTS AVE 427 | CAMBRIDGE | MA | 02139 | N/A | PC | General & Unrestricted | $10,000 |
| EMPOWERMENT WORKS INC | |||||||
| 1187 COAST VILLAGE RD STE 1 | SANTA BARBARA | CA | 93108 | N/A | PC | DC Books to Prisons program | $15,000 |
| GEORGIA MUSLIM VOTER PROJECT | |||||||
| 2770 PEBBLE HILL TRCE | DULUTH | GA | 30097 | N/A | PC | General & Unrestricted | $10,000 |
| GEORGIA SHIFT | |||||||
| PO BOX 14701 | AUGUSTA | GA | 30919 | N/A | PC | General & Unrestricted | $10,000 |
| GREEN SCIENCE POLICY INSTITUTE | |||||||
| 1400 SHATTUCK AVE STE 8 | BERKELEY | CA | 94709 | N/A | PC | General & Unrestricted | $15,000 |
| HEALTHY BUILDING NETWORK | |||||||
| 4911 7TH ST NW | WASHINGTON | DC | 20011 | N/A | PC | General & Unrestricted | $10,000 |
| INNOCENCE PROJECT INC | |||||||
| 40 WORTH ST RM 701 | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $10,000 |
| INSTITUTE FOR AMERICA'S FUTURE INC | |||||||
| 1825 K ST NW SUITE 400 | WASHINGTON | DC | 20006 | N/A | PC | Public Leadership Institute | $10,000 |
| KENTUCKY COALITION INC | |||||||
| PO BOX 1450 | LONDON | KY | 40743 | N/A | PC | General & Unrestricted | $15,000 |
| KIDSAVE INTERNATIONAL INC | |||||||
| 100 CORPORATE POINTE STE 380 | CULVER CITY | CA | 90230 | N/A | PC | General & Unrestricted | $25,000 |
| LOUD LIGHT | |||||||
| 3797 INDIAN TRL | DESTIN | FL | 32541 | N/A | PC | General & Unrestricted | $15,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | Vote-ER program | $15,000 |
| MI FAMILIA VOTA EDUCATION FUND | |||||||
| 1140 E WASHINGTON ST STE 206 | PHOENIX | AZ | 85034 | N/A | PC | General & Unrestricted | $15,000 |
| MISSISSIPPI VOTES | |||||||
| 510 GEORGE ST STE 308 | JACKSON | MS | 39202 | N/A | PC | General & Unrestricted | $15,000 |
| MULTIDISCIPLINARY ASSOCIATION FOR PSYCHEDELIC STUD | |||||||
| 1115 MISSION ST | SANTA CRUZ | CA | 95060 | N/A | PC | General & Unrestricted | $15,000 |
| NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY | |||||||
| 1900 L ST NW STE 825 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $5,000 |
| OPERATION DIGNITY INC | |||||||
| 3850 SAN PABLO AVE STE 102 | EMERYVILLE | CA | 94608 | N/A | PC | General & Unrestricted | $25,000 |
| PROGEORGIA STATE TABLE INC | |||||||
| 1530 DEKALB AVE NE STE A | ATLANTA | GA | 30307 | N/A | PC | General & Unrestricted | $30,000 |
| PROGRESSNOW EDUCATION | |||||||
| 614 SEYMOUR AVE | LANSING | MI | 48933 | N/A | PC | Better Idaho Education Fund | $20,000 |
| PUBLIC ALLIES INC | |||||||
| 735 N WATER ST SUITE 550 | MILWAUKEE | WI | 53202 | N/A | PC | CRITICAL POWER COALITION fund | $15,000 |
| PURDUE UNIVERSITY | |||||||
| 610 PURDUE MALL | WEST LAFAYETTE | IN | 47907 | N/A | PC | general & unrestricted | $10,000 |
| SALT LAKE CITY FILM CENTER AND ARTISTS COLLABORATI | |||||||
| 50 W BROADWAY STE 1125 | SALT LAKE CITY | UT | 84101 | N/A | PC | All In Project | $10,000 |
| SC PROGRESSIVE NETWORK EDUCATION FUND | |||||||
| PO BOX 8325 | COLUMBIA | SC | 29202 | N/A | PC | General & Unrestricted | $15,000 |
| SIERRA WATCH | |||||||
| 408 BROAD ST 12 | NEVADA CITY | CA | 95959 | N/A | PC | General & Unrestricted | $5,000 |
| SOCIAL GOOD FUND | |||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | N/A | PC | The East Oakland Collective fund | $5,000 |
| SOUTHERN PARTNERS FUND INC | |||||||
| 1 BALTIMORE PL NW STE 150 | ATLANTA | GA | 30308 | N/A | PC | General & Unrestricted | $15,000 |
| STARLINGS VOLLEYBALL CLUBS USA | |||||||
| 5857 OWENS AVE STE 300 | CARLSBAD | CA | 92008 | N/A | PC | General & Unrestricted | $25,000 |
| THE 5 GYRES INSTITUTE | |||||||
| PO BOX 5699 | SANTA MONICA | CA | 90409 | N/A | PC | General & Unrestricted | $10,000 |
| THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC | |||||||
| PO BOX 2599 | OAKLAND | CA | 94614 | N/A | PC | General & Unrestricted | $25,000 |
| THE ANDREW GOODMAN FOUNDATION INC | |||||||
| 10 MOUNTAINVIEW RD STE 215N | UPPER SADDLE RIVER | NJ | 07458 | N/A | PC | General & Unrestricted | $25,000 |
| THE CARTER CENTER INC | |||||||
| 453 FREEDOM PKWY NE ONE COPENHILL | ATLANTA | GA | 30307 | N/A | PC | U.S. Election Protection Program | $10,000 |
| THE OHIO ORGANIZING COLLABORATIVE | |||||||
| 25 E BOARDMAN ST STE 428 | YOUNGSTOWN | OH | 44503 | N/A | PC | General & Unrestricted | $15,000 |
| THE SENTENCING PROJECT | |||||||
| 1705 DESALES ST NW 8TH FL | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $10,000 |
| TIDES CENTER | |||||||
| PO BOX 399385 | SAN FRANCISCO | CA | 94139 | N/A | PC | Solidaire Network fund | $30,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 399389 | SAN FRANCISCO | CA | 94139 | N/A | PC | Community Justice Reform Coalition fund | $10,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 399389 | SAN FRANCISCO | CA | 94139 | N/A | PC | New Media Ventures Education Fund | $15,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 399389 | SAN FRANCISCO | CA | 94139 | N/A | PC | Florida Rights Restoration Coalition fund | $15,000 |
| UC SANTA BARBARA FOUNDATION | |||||||
| 4219 CHEADLE HALL 4TH FL | SANTA BARBARA | CA | 93106 | N/A | PC | The Feminist Studies fund | $70,000 |
| UC SANTA BARBARA FOUNDATION | |||||||
| 4219 CHEADLE HALL 4TH FL | SANTA BARBARA | CA | 93106 | N/A | PC | General & Unrestricted | $20,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||
| 1995 UNIVERSITY AVE STE 401 | BERKELEY | CA | 94704 | N/A | PC | The Cal Band Annual Fund | $5,000 |
| URBAN DREAMS | |||||||
| 601 FOREST AVE | DES MOINES | IA | 50314 | N/A | PC | General & Unrestricted | $15,000 |
| VOTERIDERS | |||||||
| 171 PIER AVE NO 313 | SANTA MONICA | CA | 90405 | N/A | PC | General & Unrestricted | $10,000 |
| WOOD RIVER LAND TRUST COMPANY | |||||||
| 119 E BULLION ST | HAILEY | ID | 83333 | N/A | PC | Richard Carr Society fund | $5,000 |
| YOUTH RADIO | |||||||
| 1701 BROADWAY | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $940,000 | 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 | $12,020 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $133,587 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $246,872 | 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 | $119,160 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $511,639 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $511,639 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | TIAA-CREF CORE IMPACT BOND FUN | StockNm |
| EOY Book Value | $6,059,343 | EOYBookValueAmt |
| EOYFMV | $6,440,690 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARAK FUND SPC LIMITED | $1,058,462 | $920,546 |
| CLOSED LOOP VENTURES II LP | $62,816 | $62,332 |
| CONSERVATION FORESTRY CAPITAL | $386,252 | $462,450 |
| ELEVAR EQUITY III, LP | $266,157 | $599,465 |
| GENERATION IM CLIMATE SLTNS FD | $240,161 | $1,138,367 |
| GENERATION IM GLOBAL EQUITY - | $2,438,880 | $8,215,652 |
| GLOBAL ENERGY EFFICIENCY AND R | $466,819 | $363,088 |
| HULL RENEWABLE HOLDING CORP | $1,500,000 | $0 |
| LEAPFROG FINANCIAL INCLUSION F | $173,321 | $208,422 |
| LIBERATION CAPITAL RENEWABLE E | $120,105 | $211,200 |
| MICROVEST SHORT DURATION FUND | $2,089,393 | $1,926,573 |
| SARONA FRONTIER MARKETS INTERN | $347,641 | $585,987 |
| SJF VENTURES III, L.P | $288,938 | $611,866 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $72,900 | $72,900 | |
| Bank Charges | $578 | $578 | |
| Foundation Dues & Memberships | $1,875 | $1,875 | |
| K-1 Exp CLOSED LOOP VENTURES I | $6,117 | $6,117 | |
| K-1 Exp CONSERVATION FORESTRY | $4,389 | $4,389 | |
| K-1 Exp ELEVAR EQUITY III, LP | $7,946 | $7,946 | |
| K-1 Exp LEAPFROG FINANCIAL INC | $3,831 | $3,831 | |
| K-1 Exp LIBERATION CAPITAL REN | $18,528 | $18,528 | |
| K-1 Exp MICROVEST SHORT DURATI | $39,445 | $39,445 | |
| K-1 Exp SARONA FRONTIER MARKET | $36,084 | $36,084 | |
| K-1 Exp SJF VENTURES III, L.P | $8,821 | $8,821 | |
| State or Local Filing Fees | $326 | $326 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BARAK FUND SPC LIMITED | $42,672 | $42,672 |
| K-1 Inc/Loss CONSERVATION FORESTRY CAPITAL III, LP | $11 | $11 |
| K-1 Inc/Loss LEAPFROG FINANCIAL INCLUSION FD II, L | $1,503 | $1,503 |
| K-1 Inc/Loss LIBERATION CAPITAL RENEWABLE ENERGY F | -$69,416 | -$71,108 |
| K-1 Inc/Loss MICROVEST SHORT DURATION FUND | $116,083 | $116,083 |
| K-1 Inc/Loss SARONA FRONTIER MARKETS INTERNATIONAL | $27,924 | $27,924 |
| K-1 Inc/Loss SJF VENTURES III, L.P | $383 | $383 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $10,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ERRONEOUS TRANSFER | Desc |
| BOY Book Value | $10,000 | BOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|---|
| EVRNU SPC | |||||||||
| NONE | $33,299 | $33,299 | 2020-12 | 2022-12 | PRINCIPAL AND INTEREST PAID UPON MATURITY | 6. | NONE | INVESTMENT | NONE NONE |
| EVRNU SPC | |||||||||
| NONE | $150,000 | $150,000 | 2018-07 | 2022-11 | PRINCIPAL AND INTEREST PAID UPON MATURITY | 6. | NONE | INVESTMENT | NONE NONE |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $108,125 | Amt |
| Net Investment Income | $108,125 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2020 | $4,000 |
| 990-PF Excise Tax for 2018 | $1,626 |
| 990-PF Extension for 2019 | $3,321 |