SNAP FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SNAP FOUNDATION (EIN 61-1817014)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202203159349102980
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T22:04:10-06:00 | 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 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 611817014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Snap Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SNAP FOUNDATION | InCareOfNm |
| Business Name Control | SNAP | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 31st Street | AddressLine1Txt |
| City | Santa Monica | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90405 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELLY KAGAN LAW | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KELLY KAGAN | PersonFirstNm |
| Person Last | LAW | 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 | $272,343,116 | 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 | $72,646 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $72,646 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $34,839 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,839 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $421,304 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,288,168 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $421,304 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,784 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,784 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $537,573 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $537,573 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $473,216 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $473,216 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $52,176 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $52,176 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $28,875 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $14,287 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,588 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,174 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,174 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $436,102 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $85,319 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $350,783 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,860,276 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,376 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $68,264 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $68,264 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,741 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,741 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $444 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $444 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $457,723 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $350,411 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $107,312 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,394,991 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $457,393 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,084,698 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,212,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,129,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,607,791 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $457,393 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,214,498 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,070,218 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,180 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $159,630,149 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,564,111 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,564,111 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $19,184 | AcctRcvblAmt |
| Acct Rcvbl EOY | $19,184 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $19,184 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $250,023 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $254,219 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,818,020 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,136,853 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $140,755,650 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $53,829,015 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $53,095,714 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $24,661,765 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,620,588 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $116,650 | OtherAssetsBOYAmt |
| Other Assets EOY | $33,650 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $33,650 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $174,564,819 | TotalAssetsBOYAmt |
| Total Assets EOY | $165,494,601 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $272,343,116 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $174,564,819 | RetainedEarningBOYAmt |
| Retained Earning EOY | $165,494,601 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $174,564,819 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $165,494,601 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $174,564,819 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $165,494,601 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $174,564,819 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,070,218 | ExcessRevenueOverExpensesAmt |
| Subtotal | $165,494,601 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $165,494,601 | 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 | $7,288,168 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,866,864 | CostOrOtherBasisAmt |
| Gain Or Loss | $421,304 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $421,304 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $421,304 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,115 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,115 | SubtotalAmt |
| Tax Based On Investment Income | $1,115 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,970 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $27,970 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26,855 | OverpaymentAmt |
| Applied To ES Tax | $1,200 | AppliedToESTaxAmt |
| Refund | $25,655 | RefundAmt |
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 |
| 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.snapfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SNAP FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 31st Street | AddressLine1Txt |
| City | Santa Monica | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90405 | 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 | Yes (true) | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Sarah Ali | ||||||||
| 3000 31st Street | Santa Monica | CA | 90405 | Dir, Pres | 10.0 | $0 | $0 | $0 |
| Kelly Kagan Law | ||||||||
| 3000 31st Street | Santa Monica | CA | 90405 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Betsy Kenny Lack | ||||||||
| 3000 31st Street | Santa Monica | CA | 90405 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Atul Porwal | ||||||||
| 3000 31st Street | Santa Monica | CA | 90405 | Assistant Sec | 1.0 | $0 | $0 | $0 |
| Mary Ritti | ||||||||
| 3000 31st Street | Santa Monica | CA | 90405 | Dir, VP | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| CARL GAYDEN | |||||||
| 3000 31ST STREET | SANTA MONICA | CA | 90405 | HEAD OF F&O | 40.0 | $98,734 | $9,760 |
| SHAWN KRAVICH | |||||||
| 3000 31ST STREET | SANTA MONICA | CA | 90405 | EXECUTIVE DIR | 50.0 | $334,933 | $13,279 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JCSA Inc | |||||
| 13045 Pacific Promenade 302 | PLAYA VISTA | CA | 90094 | Philanthropic SVRCS | $103,750 |
| Morris & Berger Inc | |||||
| 1550 Arroyo View Dr | Pasadena | CA | 91103 | Recruiting SRVCS | $86,463 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $70,900 |
| NIA Impact Advisors LLC | |||||
| 341 El Cerrito Ave | PIEDMONT | CA | 94611 | Investment Mgmt | $53,632 |
| 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 | $202,280,756 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $99,101,999 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,784,319 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $321,167,074 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $321,167,074 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,817,506 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $316,349,568 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,817,478 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,817,478 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,115 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,115 | TotalTaxAmt |
| Distributable Before Adj | $15,816,363 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $15,816,363 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $15,816,363 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,214,498 | 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 | $7,214,498 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,816,363 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,037,632 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $7,214,498 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,037,632 | AppliedToYear1Amt |
| Applied To Current Year | $176,866 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $15,639,497 | 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 | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 4C LAB | |||||||
| 110 S ORANGE AVE | AZUSA | CA | 91702 | N/A | PC | for technical assistance in support of capacity building | $15,000 |
| A PLACE CALLED HOME | |||||||
| 2830 S CENTRAL AVE | LOS ANGELES | CA | 90011 | N/A | PC | Community Arts Initiative, Arts and Creative Expression (ACE) Program | $50,000 |
| BLACK OWNED AND OPERATED COMMUNITY LAND TRUST INC | |||||||
| 4317 DEGNAN BLVD | LOS ANGELES | CA | 90008 | N/A | PC | to support Sole Folks programmatic activity | $175,000 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 221 S FIGUEROA ST STE 400 | LOS ANGELES | CA | 90012 | N/A | PC | Snap Foundation's Donor Advised Fund | $699,800 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 221 S FIGUEROA ST STE 400 | LOS ANGELES | CA | 90012 | N/A | PC | LA Postsecondary Funders Collaborative Fund | $10,000 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 221 S FIGUEROA ST STE 400 | LOS ANGELES | CA | 90012 | N/A | PC | LA Arts Recovery Fund | $750,000 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 221 S FIGUEROA ST STE 400 | LOS ANGELES | CA | 90012 | N/A | PC | LA n Sync Fund | $100,000 |
| COMMUNITY PARTNERS | |||||||
| PO BOX 741265 | LOS ANGELES | CA | 90074 | N/A | PC | for technical assistance in support of capacity building at Rhythm Arts Alliance | $15,000 |
| COMMUNITY PARTNERS | |||||||
| PO BOX 741265 | LOS ANGELES | CA | 90074 | N/A | PC | for technical assistance in support of capacity building at Vigilant Love | $15,000 |
| COOP CAREERS INC | |||||||
| 1177 AVE OF THE AMERICAS | NEW YORK | NY | 10036 | N/A | PC | COOP Careers Los Angeles Expansion | $50,000 |
| DESTINATION CRENSHAW | |||||||
| 777 S FIGUEROA ST STE 4050 | LOS ANGELES | CA | 90017 | N/A | PC | General & Unrestricted | $200,000 |
| DREAM HAUS INC | |||||||
| 110 E HILLCREST BLVD APT 112 | INGLEWOOD | CA | 90301 | N/A | PC | General & Unrestricted | $25,000 |
| FRACTURED ATLAS INC | |||||||
| PO BOX 55 | HARTSDALE | NY | 10530 | N/A | PC | Crenshaw Dairy Mart-Rubric for Advancing the Creative Economy | $550,000 |
| FUTURE ROOTS INC | |||||||
| 1035 W 24TH ST | LOS ANGELES | CA | 90007 | N/A | PC | new Media & Arts Creative Center of Echo Park | $50,000 |
| HEART OF LOS ANGELES YOUTH INC | |||||||
| 2701 WILSHIRE BLVD STE 100 | LOS ANGELES | CA | 90057 | N/A | PC | for the strategic planning process to support expansion in Los Angeles and launch of Arts and STEAM K-12 programming at Augustus Hawkins Park | $1,000,000 |
| ICA LA | |||||||
| 1717 E 7TH ST | LOS ANGELES | CA | 90021 | N/A | PC | Agency of Assets program | $50,000 |
| JOURNEY HOUSE INC | |||||||
| 1232 N LOS ROBLES AVE | PASADENA | CA | 91104 | N/A | PC | to support the design and launch of the Arts Program | $100,000 |
| KCRW FOUNDATION INC | |||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | N/A | PC | to host a three-part Young Creators Residency for LA-based artists and the 2nd Report LA Fellowship Program | $125,000 |
| KHMER GIRLS IN ACTION | |||||||
| 1085 REDONDO AVE | LONG BEACH | CA | 90804 | N/A | PC | for technical assistance in support of capacity building | $15,000 |
| LITTLE KIDS ROCK INC | |||||||
| PO BOX 43369 | MONTCLAIR | NJ | 07043 | N/A | PC | Modern Band Music Education program | $50,000 |
| MISSION ASSET FUND | |||||||
| 3269 MISSION ST | SAN FRANCISCO | CA | 94110 | N/A | PC | general & unrestricted | $83,000 |
| NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20036 | N/A | PC | IllumiNative Native Artists and Storytellers Fund and AT&T Foundation and WarnerMedia Fund | $45,000 |
| READY TO SUCCEED | |||||||
| 1514 17TH ST STE 205 | SANTA MONICA | CA | 90404 | N/A | PC | Youth Advisory Council career development | $50,000 |
| REDISCOVER CENTER INC | |||||||
| 12958 W WASHINGTON BLVD | LOS ANGELES | CA | 90066 | N/A | PC | in support of Planning and Feasibility Analysis, Cardboard City 2022, and collaboration with Safe Place for Youth for a reDiscover workshop series | $110,000 |
| RESTORE NEIGHBORHOODS LA INC | |||||||
| 315 W 9TH ST STE 503 | LOS ANGELES | CA | 90015 | N/A | PC | offTOP & Unearthing the Black Aesthetic - to proceed with developing the Unearthing the Black Aesthetic, a physical space in Watts that celebrates Black art, culture, educational experiences, and an artist residency program that will support young creatives | $250,000 |
| SELF-HELP GRAPHICS AND ARTS INC | |||||||
| 1300 E 1ST ST | LOS ANGELES | CA | 90033 | N/A | PC | to implement youth programs | $50,000 |
| SEQ HOPE FOUNDATION | |||||||
| 3660 WILSHIRE BLVD STE 518 | LOS ANGELES | CA | 90010 | N/A | PC | for technical assistance in support of capacity building | $15,000 |
| SOUTHERN CALIFORNIA GRANTMAKERS | |||||||
| 1000 N ALAMEDA ST 230 | LOS ANGELES | CA | 90012 | N/A | PC | Black Equity Collective - in support of strengthening the long-term capacity and infrastructure of Black-led and Black-empowering social justice organizations | $250,000 |
| STREET POETS INC | |||||||
| 2116 ARLINGTON AVE STE 310 | LOS ANGELES | CA | 90018 | N/A | PC | For Capital Campaign to secure a new building for program operations and for General Operating Support | $1,200,000 |
| TYME FOUNDATION | |||||||
| 419 N LARCHMONT BLVD STE 200 | LOS ANGELES | CA | 90004 | N/A | PC | for technical assistance in support of capacity building | $15,000 |
| VENICE ARTS | |||||||
| 13445 BEACH AVE | VENICE | CA | 90292 | N/A | PC | Film & Digital Media Pilot program | $50,000 |
| WRKZ INC | |||||||
| 1600 W JEFFERSON BLVD APT 10 | LOS ANGELES | CA | 90018 | N/A | PC | Wrkz Inc. Mentorship Program | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,212,800 | 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 | $72,646 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,839 | 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 | $421,304 | 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 | $8,784 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $537,573 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $537,573 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Fees | CategoryTxt |
| Amt | $12,174 | Amt |
| Disbursements Charitable Prps | $12,174 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sarah Ali | PersonNm |
| Short Explanation | * SARAH ALI, DIRECTOR/PRESIDENT OF SNAP FOUNDATION, IS A CO-OWNER OF JCSA INC., A DISQUALIFIED PERSON WHICH PROVIDES CONSULTING SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2021, THE FOUNDATION PAID $103,750 FOR SERVICES RENDERED AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 990-PF, PARTS I AND XIV | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PARTS I AND XIV | FormAndLineReferenceDesc |
| Medium Explanation | TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $6,212,800 Less PRI forgiveness amount not treated as qualifying distribution: $83,000 TOTAL Part I, Line 25, Column (d): $6,129,800 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (158 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 142339AK6 CARLISLE COMPANIES - | $11,993 | $11,894 |
| 24422EVT3 JOHN DEERE CAPITAL - | $100,000 | $99,853 |
| 65339KBV1 NEXTERA ENERGY CAPIT | $100,452 | $100,151 |
| 883556CP5 THERMO FISHER SCIENT | $65,000 | $64,780 |
| AETNA INC - 2.750% - 11/15/202 | $81,360 | $81,041 |
| AETNA INC - 3.500% - 11/15/202 | $336,990 | $332,240 |
| AIR LEASE CORP MTN - 2.250% - | $81,447 | $80,995 |
| AIR LEASE CORP SER A MTN - 2.8 | $457,141 | $448,903 |
| AMERICAN EXPRESS CO - 2.700% - | $81,305 | $81,137 |
| AMERICAN INTL GROUP INC - 3.90 | $569,360 | $558,435 |
| AMERICAN TOWER CORP BOND - 4.0 | $343,479 | $337,208 |
| AMERISOURCEBERGEN CORP NOTE CA | $547,745 | $545,611 |
| ARCH CAPITAL FINANCELLC NOTE - | $573,292 | $559,898 |
| ASTRAZENECA PLC - 0.300% - 05/ | $82,810 | $82,637 |
| AT&T - 4.250% - 03/01/2027 | $451,354 | $443,956 |
| AUTOZONE INC - 3.750% - 06/01/ | $456,755 | $447,859 |
| BANCO SANTANDER CEN - 5.179% - | $903,066 | $890,672 |
| BANK NEW YORK MELLONCORP MTN B | $927,990 | $916,842 |
| BANK OF AMERICA CORP - 4.100% | $81,390 | $80,948 |
| BANK OF AMERICA CORP NOTE - 3. | $914,821 | $894,540 |
| BANK OF MONTREAL - 0.400% - 09 | $99,916 | $99,288 |
| BANK OF NOVA SCOTIA - 1.950% - | $82,421 | $81,944 |
| BANK OF NOVA SCOTIA - 3.400% - | $910,268 | $902,475 |
| BARCLAYS PLC - 5.200% - 05/12/ | $454,415 | $446,348 |
| BB&T CORP - 3.050% - 06/20/202 | $82,008 | $81,795 |
| BIOGEN - 4.050% - 09/15/2025 | $286,461 | $282,511 |
| BIOGEN INC - 3.625% - 09/15/20 | $81,829 | $81,713 |
| BNP PARIBAS - 4.250% - 10/15/2 | $910,060 | $900,756 |
| BP CAPITAL MARKETS P.L.C | $249,979 | $249,981 |
| BROADCOM CORP/BROADCOM CAYMAN | $340,797 | $336,325 |
| BUNGE LTD - 4.350% - 03/15/202 | $337,978 | $335,006 |
| CAN IMPERIAL BK OF COMMERCE - | $916,699 | $907,218 |
| CANADIAN IMPERIAL BANK OF COMM | $82,571 | $82,107 |
| CAPITAL ONE FINL - 3.750% - 07 | $465,983 | $455,494 |
| CAPITAL ONE FINL CORP - 3.200% | $81,283 | $80,921 |
| CAPITAL ONE FINL CORP NT - 1.3 | $50,000 | $49,983 |
| CARDINAL HEALTH INC - 3.410% - | $463,832 | $456,093 |
| CARRIER GLOBAL CORP - 2.242% - | $456,027 | $450,727 |
| CELANESE US HOLDINGS LLC - 3.5 | $343,955 | $339,508 |
| CENTERPOINT ENERGY RES CORP NO | $930,235 | $925,786 |
| CIGNA CORPORATION - 3.500% - 0 | $573,585 | $566,649 |
| CITIGROUP INC - 3.106% - 04/08 | $695,123 | $681,694 |
| CITIGROUP INC SR NT - 4.500% - | $81,133 | $81,095 |
| CREDIT SUISSE GROUP ADR - 0.00 | $250,000 | $250,000 |
| CREDIT SUISSE GROUP ADR - 3.75 | $569,987 | $562,611 |
| CROWN CASTLE INTL CORP - 4.000 | $340,267 | $331,657 |
| CSX CORP - 3.250% - 06/01/2027 | $463,415 | $456,021 |
| CVS HEALTH CORP NOTE - 4.100% | $455,010 | $447,474 |
| DELL TECHNOLOGIES INC CLASS C | $396,073 | $388,794 |
| DEUTSCHE BANK AG - 3.950% - 02 | $103,577 | $103,118 |
| DIGITAL RLTY TR LP - 4.450% - | $455,948 | $453,444 |
| DISCOVER BK - 3.350% - 02/06/2 | $257,505 | $255,995 |
| DOLLAR GENERAL CORP - 3.875% - | $453,190 | $444,407 |
| DOMINION RESOURCES - 3.900% - | $361,679 | $356,067 |
| DOW CHEMICAL CO SER B NOTE - 3 | $456,286 | $447,308 |
| EASTMAN CHEMICAL CO - 3.800% - | $340,969 | $336,511 |
| EATON CORP PLC - 2.750% - 11/0 | $81,619 | $81,493 |
| EBAY INC - 3.600% - 06/05/2027 | $576,655 | $565,744 |
| EMERA US FIN LP - 3.550% - 06/ | $272,148 | $266,038 |
| ENBRIDGE INC - 2.900% - 07/15/ | $81,999 | $81,804 |
| ENTERGY CORP - 2.400% - 06/15/ | $249,830 | $249,857 |
| FISERV INC - 2.750% - 07/01/20 | $460,738 | $455,189 |
| GE CAP FUNDING LLC SER B - 4.0 | $574,087 | $564,050 |
| GENERAL MTRS FINL COINC NOTE - | $341,061 | $336,180 |
| HEWLETT PACKARD - 4.900% - 10/ | $462,652 | $449,388 |
| HEWLETT PACKARD ENTERPRISE - 2 | $81,675 | $81,215 |
| HSBC HOLDINGS PLC - 2.099% - 0 | $407,158 | $397,733 |
| HSBC HOLDINGS PLC - 4.250% - 0 | $213,488 | $211,220 |
| HUMANA INC - 3.850% - 10/01/20 | $456,500 | $451,274 |
| ILLUMINA INC NOTE CALL MAKE WH | $465,130 | $462,652 |
| ING GROEP NV - 4.100% - 10/02/ | $679,034 | $673,741 |
| INGERSOLL-RAND INC - 3.550% - | $230,158 | $227,300 |
| INGREDION INC - 3.200% - 10/01 | $459,876 | $450,564 |
| INTERNATIONAL BUSINESS MACHINE | $400,088 | $391,619 |
| INVESCO FINANCE BD - 4.000% - | $336,561 | $332,637 |
| JM SMUCKER - 3.500% - 03/15/20 | $453,348 | $447,737 |
| JP MORGAN CHASE - 0.000% - 07/ | $249,728 | $249,481 |
| JP MORGAN CHASE NOTE - 0.000% | $923,522 | $904,574 |
| KEURIG DR PEPPER INC - 4.057% | $179,897 | $179,339 |
| KEURIG DR PEPPER INCSER B NOTE | $455,368 | $446,244 |
| KEYBANK - 3.300% - 02/01/2022 | $250,647 | $250,555 |
| KEYSIGHT - 4.600% - 04/06/2027 | $456,877 | $444,841 |
| KIMCO RLTY CORP NOTE CALL - 2. | $573,706 | $561,562 |
| KINDER MORGAN EP - 4.150% - 02 | $430,823 | $426,109 |
| KINDER MORGAN INC - 3.450% - 0 | $81,178 | $80,677 |
| KROGER CO - 4.000% - 02/01/202 | $451,748 | $447,100 |
| LLOYDS BANK PLC | $100,000 | $99,945 |
| LLOYDS BANKING GROUP PLC - 3.8 | $346,848 | $338,106 |
| M&T BANK CORP - 2.500% - 05/18 | $252,012 | $251,470 |
| M&T BANK CORP - 3.550% - 07/26 | $81,760 | $80,975 |
| MACQUARIE BANK LTD | $249,910 | $249,864 |
| MARSH AND MCLENNAN COMPANIES I | $308,824 | $303,951 |
| MCCORMICK & CO - 3.150% - 08/1 | $227,656 | $224,514 |
| MCDONALD'S CORP - 2.625% - 01/ | $82,082 | $82,052 |
| MCKESSON CORP NOTE - 2.700% - | $81,462 | $81,128 |
| MITSUBISHI FIN - 2.665% - 07/2 | $202,718 | $202,346 |
| MITSUBISHI UFJ FINANCIAL GROUP | $697,850 | $691,629 |
| MIZUHO FINANCIAL GRO - 2.839% | $693,062 | $678,194 |
| MOODYS CORP - 2.625% - 01/15/2 | $81,750 | $81,334 |
| MORGAN STANLEY - 4.350% - 09/0 | $910,422 | $894,783 |
| MORGAN STANLEY MTN - 2.750% - | $81,790 | $81,725 |
| MPLX LP - 3.375% - 03/15/2023 | $81,564 | $81,014 |
| MPLX LP - 4.000% - 02/15/2025 | $454,640 | $448,048 |
| NASDAQ OMX GROUP - 0.445% - 12 | $317,105 | $316,544 |
| NISOURCE FINANCE CORP NOTE - 3 | $357,295 | $349,083 |
| NORFOLK SOUTHERN CORP - 3.000% | $81,369 | $81,140 |
| NVIDIA CORP - 0.309% - 06/15/2 | $100,049 | $99,287 |
| NVR INC - 3.950% - 09/15/2022 | $92,646 | $92,429 |
| OMNICOM GROUP INC BOND - 3.600 | $339,605 | $332,522 |
| ONE GAS INC - 0.850% - 03/11/2 | $82,029 | $81,911 |
| ORACLE CORP - 2.950% - 05/15/2 | $576,779 | $565,083 |
| PAYPAL HLDGS INC NOTE CALL MAK | $82,133 | $81,665 |
| PHILLIPS 66 PARTNERS LP - 3.60 | $513,979 | $505,440 |
| PLAINS ALL AMERN PIPELINE L P | $84,542 | $84,145 |
| RABO.CD RABOBANK NEDERLAND N.V | $100,014 | $99,999 |
| REALTY INCOME CORP - 3.400% - | $228,594 | $228,805 |
| REALTY INCOME CORP - 4.625% - | $449,096 | $449,092 |
| ROCKWELL AUTOMATION INC - 0.35 | $84,959 | $84,448 |
| ROPER TECHNOLOGIES INC - 4.200 | $257,207 | $257,272 |
| ROYAL BANK OF CANADA - 0.200% | $123,939 | $123,936 |
| ROYAL BANK SCOTLAND ADS - 7.75 | $247,883 | $244,120 |
| ROYALTY PHARMA PLC - 1.750% - | $229,157 | $231,045 |
| RYDER SYSTEM - 2.500% - 09/01/ | $457,971 | $452,712 |
| RYDER SYSTEM INC - 3.750% - 06 | $81,493 | $80,897 |
| SANTANDER UK GROUP HOLDINGS - | $925,465 | $905,380 |
| SIMON PROPERTY GROUP - 3.300% | $513,501 | $502,859 |
| SKYWORKS SOLUTIONS, INC - 1.80 | $345,207 | $336,678 |
| SOUTHERN CO - 0.001% - 05/10/2 | $55,000 | $54,872 |
| SOUTHERN CO - 3.250% - 07/01/2 | $858,196 | $841,420 |
| SPECTRA ENERGY PARTNER - 3.500 | $466,299 | $457,450 |
| STANDARD CHARTERED NY BR YCD C | $83,004 | $83,003 |
| STARBUCKS CORP COM - 1.300% - | $82,301 | $82,268 |
| STATE STR - 2.653% - 05/15/202 | $922,729 | $911,578 |
| SUMITOMO MITSUI FINANCIAL GROU | $697,440 | $680,555 |
| SUMITOMO MITSUI FINANCIAL GROU | $81,547 | $81,379 |
| SUMITOMO TRUST & BANK - NY | $100,000 | $100,003 |
| SVENSKA HANDELSBK UNS ADR - 0. | $249,453 | $249,274 |
| SYNCHRONY FINL - 3.700% - 08/0 | $337,274 | $329,387 |
| T-MOBILE US INC - 3.750% - 04/ | $341,979 | $335,907 |
| TD AMERITRADE NT - 2.950% - 04 | $81,425 | $81,157 |
| TELEFONICA EMISIONESS - 4.103% | $340,501 | $335,921 |
| THOMSON REUTERS CORP - 3.350% | $460,562 | $451,252 |
| TOTAL SYSTEMS SERVICES - 4.800 | $340,843 | $333,213 |
| TOYOTA MOTOR CREDIT CORP - 2.6 | $271,888 | $271,696 |
| TOYOTA MTR CORP - 0.450% - 07/ | $82,140 | $82,013 |
| TRANSCANADA PIPELINE - 4.250% | $575,060 | $575,841 |
| UNION PAC CORP NOTE CALL - 3.0 | $492,296 | $482,914 |
| UNION PACIFIC CORP - 2.950% - | $67,286 | $67,241 |
| UNITED TECH CORP - 3.950% - 08 | $566,285 | $558,595 |
| VERIZON - 3.000% - 03/22/2027 | $574,809 | $565,324 |
| VERIZON COMMUNICATIONS INC - 2 | $100,472 | $100,173 |
| VODAFONE GROUP PLC - 4.125% - | $457,997 | $448,586 |
| VWAGYR VW CREDIT, INC. R S&P B | $249,471 | $249,165 |
| WASTE MGMT INC - 2.400% - 05/1 | $82,009 | $81,502 |
| WBK.10122022 WESTPAC BANKING C | $249,466 | $249,244 |
| WELLPOINT INC - 3.300% - 01/15 | $81,354 | $81,060 |
| WPP FINANCE 2010 - 3.750% - 09 | $452,080 | $444,091 |
| BANK OF NOVA SCOTIA - 0.400% | $35,969 | $35,719 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERESCO INC CL A | $188,678 | $333,904 |
| APPLE INC | $267,108 | $357,448 |
| ATLASSIAN CORP PLC | $114,234 | $192,933 |
| AUTODESK, INC | $181,608 | $178,556 |
| AZURE POWER GLOBAL LTD | $169,809 | $127,958 |
| BLOCK INC | $495,017 | $320,113 |
| BROOKFIELD RENEWABLE CORP CL A | $815,415 | $699,770 |
| CALIFORNIA WATER SVC | $150,837 | $179,650 |
| CHEGG INC | $168,414 | $62,198 |
| CITY DEVELOPMENTS LT | $195,849 | $170,289 |
| CRISPR THERAPEUTICS AG | $504,144 | $310,243 |
| DIGITAL RLTY TR INC | $405,888 | $472,597 |
| EDITAS MEDICINE INC | $202,248 | $157,442 |
| ETSY INC | $445,970 | $480,135 |
| FIRST SOLAR INC | $349,680 | $385,247 |
| FORTINET INC | $303,597 | $539,100 |
| GILEAD SCIENCES INC | $182,671 | $197,935 |
| GROUPE DANONE ADS | $383,509 | $328,608 |
| HANNON ARMSTRONG SUST INFRAST | $641,765 | $661,344 |
| INFINEON TECH ADS | $375,577 | $431,020 |
| INTERNATIONAL BUSINESS MACHINE | $463,350 | $467,810 |
| INVITAE CORP | $253,793 | $145,416 |
| KONINKLIJKE PHILIPS ELECTRONIC | $320,401 | $208,792 |
| KYNDRYL HOLDINGS INC | $20,229 | $12,670 |
| MATERIALISE NV | $149,897 | $120,544 |
| MAXEON SOLAR TECHNOLOGIES LTD | $276,054 | $213,462 |
| MILLERKNOLL LLC | $149,043 | $147,746 |
| MODERNA, INC | $339,467 | $476,213 |
| ORASURE TECHNOLOGIES INC | $89,697 | $82,729 |
| PALO ALTO NETWORKS INC | $243,330 | $375,256 |
| PER-SE TECHNOLOGIES, INC. | $193,581 | $66,722 |
| PROGYNY ORD SHS | $206,799 | $226,625 |
| SANLAM LTD SPONSORED ADR (SOUT | $168,041 | $158,222 |
| SCHNITZER STEEL INDUSTRIES, IN | $310,027 | $349,110 |
| SEAGEN INC | $181,025 | $193,250 |
| SNAP INC. | $14,818,020 | $125,679,257 |
| SOLAREDGE TECHNOLOGIES INC | $176,136 | $203,694 |
| SPLUNK INC | $210,045 | $184,111 |
| STEELECASE INC | $187,962 | $157,634 |
| STMICROELECTRONICS | $299,961 | $395,928 |
| SUNPOWER CORP | $498,965 | $407,403 |
| SUNRUN INC | $206,203 | $148,450 |
| SWITCH INC | $376,673 | $601,440 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $667,002 | $695,753 |
| TELADOC INC | $209,394 | $133,231 |
| TESLA MOTORS INC | $338,931 | $498,800 |
| THE HAIN CELESTIAL GROUP, INC | $186,630 | $188,762 |
| TPI COMPOSITES INC | $382,939 | $118,184 |
| UNIVERSAL DISPLAY CORP | $261,574 | $198,036 |
| VESTAS WIND SYS UNSP/ADR | $757,444 | $600,030 |
| WHERE FOOD COMES FROM ORD SHS | $173,544 | $173,165 |
| WOLTERS KLUWER S/ADR | $188,350 | $231,082 |
| XYLEM INC | $290,328 | $309,633 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $250,023 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $254,219 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PROEM INVESTMENTS ONSHORE, L.P | CategoryOrItemTxt |
| Book Value | $24,661,765 | BookValueAmt |
| EOYFMV | $21,620,588 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Document Review/Drafting | $1,880 | $1,880 | |
| General Consultations | $26,995 | $12,407 | $14,588 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOMAIN NAME - SNAP | $28,250 | $28,250 |
| OFFICE SECURITY DEPOSIT | $5,400 | $5,400 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $70,900 | $70,900 | |
| Bank Charges | $3,392 | $3,392 | |
| CELL PHONE FEE | $998 | $998 | |
| OFFICE SUPPLIES | $5,956 | $5,956 | |
| Equipment/Furniture Purchase | $1,717 | $1,717 | |
| Foundation Dues & Memberships | $9,100 | $9,100 | |
| Indemnification Insurance | $8,559 | $8,559 | |
| K-1 Exp PROEM INVESTMENTS ONSH | $347,019 | $347,019 | |
| EQUIPMENT MAINTENANCE | $80 | $80 | |
| Payroll Processing Fees | $9,407 | $9,407 | |
| Postage/Delivery Service | $275 | $275 | |
| State or Local Filing Fees | $320 | $320 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss PROEM INVESTMENTS ONSHORE, L.P | Desc |
| Revenue And Expenses Per Books | $8,784 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,784 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EMPLOYEE RECRUITING/TEMP AGCY | $95,765 | $95,765 | |
| Investment Management Services | $85,319 | $85,319 | |
| Philanthropic Consulting Srvcs | $171,480 | $171,480 | |
| BRANDING/DESIGN SERVICES | $40,000 | $40,000 | |
| PROJECT MANAGEMENT | $27,038 | $27,038 | |
| WEBSITE DEVELOPMENT | $16,500 | $16,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $22,900 | |
| 990-PF Excise Tax for 2020 | $1,830,000 | |
| Foreign Tax Paid | $7,376 | $7,376 |