RUGGED ELEGANCE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RUGGED ELEGANCE FOUNDATION (EIN 46-2321009)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349107335
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T15:05:07-06:00 | 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 | 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 | 462321009 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rugged Elegance Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RUGG | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER CAROLYN KING | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JENNIFER CAROLYN | PersonFirstNm |
| Person Last | KING | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $13,000,474 | 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 | $3,120,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $157 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $157 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $169,682 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $160,543 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $543,483 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,970,253 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,996,700 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,558 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,558 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,851,880 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,175,958 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $88,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $88,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,970 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,970 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $190,951 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,241 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $115,710 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,700 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $100 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $24,779 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $489 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $24,290 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $67,890 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,767 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,123 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $383,290 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,597 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $276,093 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $711,804 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $711,804 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,095,094 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,597 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $987,897 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,756,786 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,073,361 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $151,502 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $303,319 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $303,319 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $275,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl EOY | $275,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $275,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $5,888,363 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,681,443 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,916,645 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $685,990 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $213,509 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $241,929 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $259,909 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $275,030 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $263,581 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,985,764 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,748,301 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,000,474 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,985,764 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,748,301 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,985,764 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,748,301 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,985,764 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,748,301 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,985,764 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,756,786 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,000 | OtherIncreasesAmt |
| Subtotal | $9,748,550 | SubtotalAmt |
| Other Decreases | $249 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,748,301 | 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 | $4,970,253 | GrossSalesPriceAmt |
| Cost Or Other Basis | $973,553 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,996,700 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,996,700 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,996,700 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $56,620 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $56,620 | SubtotalAmt |
| Tax Based On Investment Income | $56,620 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,188 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $51,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $58,088 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,468 | OverpaymentAmt |
| Applied To ES Tax | $1,468 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Timothy Fredel | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 5.0 | $0 | $0 | $0 |
| Jennifer Carolyn King | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec, Treas | 40.0 | $88,000 | $0 | $0 |
| Jessie King Fredel | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Nik King Fredel | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
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 st 14fl | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $75,241 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | "HAS MAGIC" RETREATS EDUCATIONAL PROGRAM PROVIDED AT NO COST FOCUSING ON CLIMATE PROMOTING RACIAL/GENDER EQUITY/HEALTH & PEACE | Description1Txt |
| Expenses1 | $95,490 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,146,448 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $169,039 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $375,909 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,691,396 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,691,396 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $160,371 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,531,025 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $526,551 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $526,551 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $56,620 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $56,620 | TotalTaxAmt |
| Distributable Before Adj | $469,931 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $6,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $475,931 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $475,931 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $987,897 | 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 | $987,897 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $475,931 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $273,848 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $987,897 | QualifyingDistributionsAmt |
| Applied To Year1 | $273,848 | AppliedToYear1Amt |
| Applied To Current Year | $475,931 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $238,118 | RemainingDistriFromCorpusAmt |
| Total Corpus | $238,118 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $238,118 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $238,118 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jennifer Carolyn King | ContributingManagerNm |
| Contributing Manager | Timothy Fredel | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAMBINI YOGA PROJECT | |||||||
| 280 SUMMIT AVE | SAN RAFAEL | CA | 94901 | N/A | PC | General & Unrestricted | $45,000 |
| CHINESE FOR AFFIRMATIVE ACTION | |||||||
| 17 WALTER U LUM PL | SAN FRANCISCO | CA | 94108 | N/A | PC | Stop AAPI Hate | $300 |
| CITY EMBRACE COUNSELING CENTER INC | |||||||
| 548 MARKET ST | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $45,000 |
| COLORADO HAITI PROJECT INC | |||||||
| 908 MAIN ST | LOUISVILLE | CO | 80027 | N/A | PC | General & Unrestricted | $300 |
| COMMITTEE AGAINST ANTI ASIAN VIOLEN CE | |||||||
| 55 HESTER ST | NEW YORK | NY | 10002 | N/A | PC | General & Unrestricted | $300 |
| COMMUNITY KINSHIP LIFE CK LIFE | |||||||
| 2137 VYSE AVE APT 2D | BRONX | NY | 10460 | N/A | PC | General & Unrestricted | $500 |
| CONSCIOUS ALLIANCE | |||||||
| 3801 INDUSTRIAL LN | BROOMFIELD | CO | 80020 | N/A | PC | General & Unrestricted | $2,021 |
| DEMPSEY CENTERS FOR QUALITY CANCER CARE | |||||||
| 29 LOWELL ST STE 5 | LEWISTON | ME | 04240 | N/A | PC | Charitable Event | $6,000 |
| DEMPSEY CENTERS FOR QUALITY CANCER CARE | |||||||
| 29 LOWELL ST STE 5 | LEWISTON | ME | 04240 | N/A | PC | Charitable Event | $1,000 |
| GRASSROOT SOCCER INC | |||||||
| 15 LEBANON ST | HANOVER | NH | 03255 | N/A | PC | General & Unrestricted | $11,000 |
| GRASSROOTS ALLIANCE | |||||||
| 310 WESTLINE DR APT B208 | ALAMEDA | CA | 94501 | N/A | PC | General & Unrestricted | $58,000 |
| IOTAS SAVING HEALING IMPROVING EMPOWERING LIVES DA | |||||||
| 1490 ADELINE ST | OAKLAND | CA | 94607 | N/A | PC | General & Unrestricted | $65,000 |
| JIM COLLINS FOUNDATION INC | |||||||
| PO BOX 7097 | NEW YORK | NY | 10150 | N/A | PC | General & Unrestricted | $500 |
| MEKONG INC | |||||||
| 2471 UNIVERSITY AVE | BRONX | NY | 10468 | N/A | PC | General & Unrestricted | $300 |
| MLIFE FOUNDATION | |||||||
| PO BOX 40609 | SAN FRANCISCO | CA | 94140 | N/A | PC | General & Unrestricted | $115,000 |
| NATIONAL ASIAN PACIFIC AMERICAN WOMENS FORUM | |||||||
| 4750 N SHERIDAN RD STE 366 | CHICAGO | IL | 60640 | N/A | PC | General & Unrestricted | $300 |
| NEXT HARM REDUCTION INC | |||||||
| 65 W 90TH ST APT 25G | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $250 |
| NORTHWEST ARKANSAS EQUALITY INC | |||||||
| PO BOX 179 | FAYETTEVILLE | AR | 72702 | N/A | PC | Support Services program | $100 |
| OPENCOLLECTIVE FOUNDATION | |||||||
| 340 S LEMON AVE NO 3717 | WALNUT | CA | 91789 | N/A | PC | Hardship Mutual Aid Fund for NYU Graduate Workers | $1,000 |
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | |||||||
| PO BOX 996 | FREDERICK | MD | 21705 | N/A | PC | Earthquake Relief in Haiti | $300 |
| PATHWAYS TO PEACE | |||||||
| PO BOX 1057 | LARKSPUR | CA | 94977 | N/A | PC | General & Unrestricted | $65,000 |
| ROOTS AFRICA INC | |||||||
| 8242 DIAMONBACK DR | COLLEGE PARK | MD | 20742 | N/A | PC | General & Unrestricted | $5,000 |
| SDG IMPACT FUND INC | |||||||
| 475 E MAIN ST 154 | CARTERSVILLE | GA | 30121 | N/A | PC | General & Unrestricted | $120,000 |
| SUSTAINABLE ORGANIC INTEGRATED LIVELIHOODS | |||||||
| 124 CHURCH RD | SHERBURNE | NY | 13460 | N/A | PC | General & Unrestricted | $300 |
| THE PEACE STUDIO INC | |||||||
| 200 PARK AVE S 8TH FL | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $60,000 |
| THE REBUILDING ALLIANCE | |||||||
| 50 WOODSIDE PLZ | REDWOOD CITY | CA | 94061 | N/A | PC | General & Unrestricted | $500 |
| V-DAY | |||||||
| 4104 24TH ST 4515 | SAN FRANCISCO | CA | 94114 | N/A | PC | Valarie Kaur's Revolutionary Love Project | $33,333 |
| VEGGIES TO TABLE | |||||||
| 4 MILLS RD 47 | NEW CASTLE | ME | 04553 | N/A | PC | For a refrigeration system on the farm | $20,000 |
| VISUAL AIDS FOR THE ARTS INC | |||||||
| 526 W 26TH ST RM 510 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $500 |
| WISDOM INTERNATIONAL - HELP2OTHERS | |||||||
| PO BOX 854 | SAUSALITO | CA | 94966 | N/A | PC | General & Unrestricted | $55,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $711,804 | 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 | $157 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $169,682 | 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 | $543,483 | 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 | $18,558 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $731,880 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $731,880 | 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 | The King Living Trust DTD 061989 | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Robert E King Dorothy J King | AddressLine1Txt |
| City | Menlo Park | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,120,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | BAIDU.COM - ADR BIDU, 20000 sh. | NoncashPropertyDesc |
| Fair Market Value | $3,120,000 | FairMarketValueAmt |
| Received | 2021-10-07 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | APPLE - 3.000% - 11/01/2027 | BondNm |
| EOY Book Value | $213,509 | EOYBookValueAmt |
| EOYFMV | $241,929 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIDU.COM - ADR | $503,175 | $446,370 |
| EATON VANCE FLOATING RATE ADVA | $22,164 | $23,510 |
| GUGGENHEIM TOTAL RETURN BOND F | $180,194 | $189,115 |
| INVESCO QQQ TRUST | $214,715 | $468,269 |
| ISHARES CORE MSCI EMERGING MAR | $144,475 | $216,993 |
| ISHARES MSCI CANADA INDEX FD | $196,932 | $231,656 |
| ISHARES MSCI-JAPAN | $205,417 | $271,456 |
| MORGAN STANLEY FLEXIBLE INCOME | $225,503 | $230,041 |
| MS INSTITUTIONAL FUND TRUST U | $3,150,000 | $3,149,999 |
| NUVEEN SHORT DURATION HIGH YIE | $225,255 | $246,133 |
| SPDR PORTFOLIO EUROPE ETF | $326,727 | $503,139 |
| SPDR S&P DIVIDEND ETF | $144,169 | $257,982 |
| SPDR S&P MIDCAP 400 EFT TRUST | $208,497 | $449,864 |
| VANGUARD FTSE ALL-WLD EX-US SM | $283,870 | $468,860 |
| VANGUARD FTSE EMERGING MARKETS | $279,845 | $324,952 |
| VANGUARD FTSE EUROPEAN ETF | $411,471 | $559,227 |
| VANGUARD INTL DIVDEND APPREC | $349,366 | $462,549 |
| VANGUARD S&P 500 ETF | $899,451 | $2,357,478 |
| VANGUARD SM-CAP ETF | $158,128 | $328,167 |
| VANGUARD TOTAL STOCK MARKET ET | $52,259 | $114,925 |
| VANGUARD VALUE ETF | $197,682 | $317,169 |
| WISDOMTREE CHINA EX-STATE-OWD | $302,148 | $298,791 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAKKEN HBT II, LP | $101,369 | $62,971 |
| MIRACLE FILM, LLC | $47,845 | $47,845 |
| ST. FRANK LTD SER A PFD | $50,000 | $58,949 |
| ST. FRANK LTD SER A-2 PFD | $75,816 | $93,816 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REIMBURSEMENT | Desc |
| Amt | $249 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $35,150 | $35,150 | |
| K-1 Exp BAKKEN HBT II, LP | $26,767 | $26,767 | |
| Office Supplies | $5,738 | $5,738 | |
| Postage/Delivery Service | $55 | $55 | |
| State or Local Filing Fees | $180 | $180 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BAKKEN HBT II, LP | $18,515 | $18,515 |
| K-1 Inc/Loss MIRACLE FILM, LLC | $43 | $43 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $6,000 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)
| Balance DueBalanceDueAmt | InterestInterestRt |
|---|---|
| LOAN - STUDIO ELSEWHERE LLC - 15 - 03 | |
| $75,000 | 0 |
| PROMISSORY NOTE - MAHA GLOBAL LLC - 5 | |
| $100,000 | 0 |
| PROMISSORY NOTE - MAHA GLOBAL LLC - 5 | |
| $100,000 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $75,241 | $75,241 | |
| Website Development | $3,450 | $3,450 | |
| MARKETING - DCA | $7,811 | $7,811 | |
| BUSINESS CONSULTING SVCS - DCA | $1,750 | $1,750 | |
| CONTENT AND COMMUNICATION | $41,718 | $41,718 | |
| DCA EXPENSE | $25,726 | $25,726 | |
| PHOTOGRAPHY SERVICES - DCA | $35,255 | $35,255 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | The King Living Trust DTD 061989 | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Robert E King Dorothy J King | AddressLine1Txt |
| City | Menlo Park | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94025 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $4,600 | |
| Foreign Tax Paid | $100 | $100 |