NICHOLSON FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- NICHOLSON FAMILY FOUNDATION (EIN 77-0444787)
- Tax period
- 2021-06-01 to 2022-05-31
- Filed
- 2022-11-28
- IRS object ID
- 202203329349100710
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-28T13:35:51-06:00 | ReturnTs |
| Tax Period End | 2022-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770546629 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISABEL CHIU & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 838 N HILLVIEW DRIVE | AddressLine1Txt |
| City | MILPITAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770444787 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NICHOLSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NICH | BusinessNameControlTxt |
| Phone | 8316622550 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 335 SPRECKELS DR SUITE G | AddressLine1Txt |
| City | APTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95003 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE NICHOLSON | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 8316622550 | PhoneNum |
| Signature | 2022-11-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRUCE | PersonFirstNm |
| Person Last | NICHOLSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ISABEL CHIU CPA | PreparerPersonNm |
| PTIN | P00185602 | PTIN |
| Phone | 4089429689 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $7,963,165 | 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 | $257,536 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $257,536 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $106,523 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $106,523 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $359,315 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $359,315 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $359,315 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $723,374 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $723,374 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $42,400 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $42,400 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $485 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $485 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,030 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,015 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,015 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,991 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,451 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $540 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,648 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,083 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $3,565 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,073 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,073 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $106,627 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,549 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,078 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $346,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $346,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $453,177 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,549 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $396,628 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $270,197 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $666,825 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $118,583 | CashBOYAmt |
| Cash EOY | $16,649 | CashEOYAmt |
| Cash EOYFMV | $16,649 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,950 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,551 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,551 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $6,156,559 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,527,976 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,940,965 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,280,092 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,550,176 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,963,165 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,280,092 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,550,176 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,280,092 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,550,176 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,280,092 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,550,176 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,280,092 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $270,197 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,550,289 | SubtotalAmt |
| Other Decreases | $113 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,550,176 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PORTFOLIO INVESTMENT (DETAILS AVAILABLE UPON REQUEST) | P | 2001-10-15 | 2022-04-05 | $314,122 | $314,122 | $314,122 |
| PORTFOLIO INVESTMENT (DETAILS AVAILABLE UPON REQUEST) | P | 2021-10-14 | 2022-05-16 | $14,346 | $14,346 | $14,346 |
| CASH IN LIEU/STOCK MERGER (DETAILS AVAILABLE UPON REQUEST) | P | 2020-12-14 | 2021-12-15 | $1,933 | $1,933 | $1,933 |
| CAPITAL GAINS DIVIDENDS | P | $28,914 | $28,914 | $28,914 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $359,315 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,269 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,269 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,269 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,269 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,269 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $228 | EsPenaltyAmt |
| Tax Due | $228 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://THENICHOLSONFAMILYFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | BRUCE NICHOLSON | IndividualWithBooksNm |
| Phone | 8316622550 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 335 SPRECKELS DR SUITE G | AddressLine1Txt |
| City | APTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| BRUCE NICHOLSON | ||||||||
| 335 SPRECKELS DR SUITE G | APTOS | CA | 95003 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| MARTHA MCALIISTER | ||||||||
| 335 SPRECKELS DR SUITE G | APTOS | CA | 95003 | SECRETARY/VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| KATHLEEN HULL | ||||||||
| 335 SPRECKELS DR SUITE G | APTOS | CA | 95003 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN NICHOLSON | ||||||||
| 335 SPRECKELS DR SUITE G | APTOS | CA | 95003 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KELSEY NICHOLSON | ||||||||
| 335 SPRECKELS DR SUITE G | APTOS | CA | 95003 | DIRECTOR | 20.00 | $0 | $0 | $0 |
| BRENDA NICHOLSON | ||||||||
| 335 SPRECKELS DR SUITE G | APTOS | CA | 95003 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KRISTIN HULL | ||||||||
| 335 SPRECKELS DR SUITE G | APTOS | CA | 95003 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LINDA NICHOLSON | ||||||||
| 335 SPRECKELS DR SUITE G | APTOS | CA | 95003 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CHRIS BLANCHARD | ||||||||
| 335 SPRECKELS DR SUITE G | APTOS | CA | 95003 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KALLIE BLANCHARD | ||||||||
| 335 SPRECKELS DR SUITE G | APTOS | CA | 95003 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GEORGE MARK CHILDREN'S HOUSE - THIS YEAR,OUR GRANT OF $50,000 WENT TOWARDS OPERATIONAL SUPPORT & DEBT FORGIVENESS FOR GEORGE MARK CHILDREN'S HOUSE;A FREESTANDING PEDIATRIC HOSPICE AND PALLIATIVE CARE FACILITY FOR CHILDREN AND THEIR FAMILIES. | Description1Txt |
| Expenses1 | $50,000 | Expenses1Amt |
| Description2 | COASTAL KIDS HOME CARE - THE SECOND INSTALLMENT OF A SOCIAL SERVICE FOCUSED MULTI-YEAR GRANT OVER THREE YEARS TO TOTAL $30,000. THEY MEET UNIQUE NEEDS OF MEDICALLY FRAGILE CHILDREN IN THE COMFORT OF THEIR HOME WITH MEDICAL AID, TRANSPORT ASSISTANCE, AS WELL AS PATIENT AND FAMILY SUPPORT. | Description2Txt |
| Expenses2 | $10,000 | Expenses2Amt |
| Description3 | FIRST GRADUATE - A SECOND GRANT TO SUPPORT FIRST GRADUATE'S WORK PROVIDING EDUCATIONAL SUPPORT AND MENTORSHIP,AS WELL AS SUCESS GUIDANCE FROM MIDDLE SCHOOL THROUGH COLLEGE FOR FIRST GENERATION STUDENTS. | Description3Txt |
| Expenses3 | $10,000 | Expenses3Amt |
| Description4 | O'NEILL SEA ODYSSEY - THE FINAL PAYMENT OF AN EDUCATION FOCUSED MULTI-YEAR GRANT. THE PROGRAM CONSISTS OF AN OCEAN-BASED SCIENCE AND ENVIRONMENTAL FIELD TRIP,COMMUNITY SERVICE PROJECT, AND BILINGUAL CURRICULUM USED IN THE SCHOOL CLASSROOM. | Description4Txt |
| Expenses4 | $10,000 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,618,587 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,584 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,557,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,269,671 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,269,671 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $124,045 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,145,626 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $407,281 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $407,281 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,269 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,269 | TotalTaxAmt |
| Distributable Before Adj | $398,012 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $398,012 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $398,012 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $396,628 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $396,628 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $398,012 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,750 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $6,931 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,489 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,750 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,170 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $396,628 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,750 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $387,878 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $10,134 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,134 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,036 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,036 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $7,036 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRUCE NICHOLSON | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BRUCE NICHOLSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 335 SPRECKELS DR SUITE G | AddressLine1Txt |
| City | APTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8316622500 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT BRUCE NICHOLSON FOR DETAIL INFORMATION (831)662-2550 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 1 GRAIN TO 1000 GRAINS | ||||||||
| 2120 AVERY AVE 7815 | MENLO PARK | CA | 94025 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. YOUTH SKILL BUILDING AND NUTRITION. | $7,500 | |
| ALIVE | ||||||||
| 2490 GROVE WAY | CASTRO VALLEY | CA | 94546 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. ARTS PROGRAMS. | $5,000 | |
| ARTOGETHER | ||||||||
| 544 INTERNATIONAL BLVD SUITE 9 | OAKLAND | CA | 94609 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. ARTS PROGRAMS. | $7,500 | |
| BERKELEY ARTS CENTER | ||||||||
| 1275 WALNUT STREET | BERKELEY | CA | 94709 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. ARTS PROGRAMS. | $10,000 | |
| BUILDING FOR GENERATIONS | ||||||||
| 2380 AMBER AVE | SANTA CRUZ | CA | 95062 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. COVID PANDEMIC AID. | $6,550 | |
| CANTARE CON VIVO | ||||||||
| 2619 BROADWAY | OAKLAND | CA | 94612 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. ARTS PROGRAMS. | $5,000 | |
| CASA OF SANTA CRUZ COUNTY | ||||||||
| 813 FREEDOM BLVD | WATSONVILLE | CA | 95076 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. FOSTER YOUTH ADVOCACY. | $5,000 | |
| COASTAL KIDS HOME CARE | ||||||||
| 1172 S MAIN STREET | SALINAS | CA | 93901 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. HOME HEALTH CARE ASSISTANCE FOR CHILDREN. | $10,000 | |
| CYCLES OF CHANGE | ||||||||
| 1246 23RD AVE | OAKLAND | CA | 94606 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. AFTER-SCHOOL BIKE CLUB. | $5,000 | |
| DOWN SYNDROME CONNECTION | ||||||||
| 101 TOWN COUNTRY DR | DANVILLE | CA | 94526 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. SKILL BUILDING SUPPORTIVE PROGRAMS. | $10,000 | |
| FIRST EXPOSURES | ||||||||
| 265 SHOTWELL STREET | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. ARTS PROGRAMS. | $5,000 | |
| FIRST GRADUATE | ||||||||
| 2973 16TH ST UNIT 400 | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. EDUCATION SUPPORT. | $10,000 | |
| FOOD WHAT | ||||||||
| 1156 HIGH STREET | SANTA CRUZ | CA | 95064 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. FOOD JUSTICE LEADERSHIP FOR YOUTH. | $10,000 | |
| GEORGE MARK CHILDREN'S HOUSE | ||||||||
| 2121 GEORGE MARK LANE | SAN LEANDRO | CA | 94578 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. PEDIATRIC HOSPICE. | $50,000 | |
| GIRL VENTURES | ||||||||
| 119 FILBERT STREET | OAKLAND | CA | 94607 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. LEADERSHIP PROGRAMS FOR YOUNG WOMEN. | $10,000 | |
| HOSPICE OF SANTA CRUZ COUNTY | ||||||||
| 940 DISC DRIVE | SCOTTS VALLEY | CA | 95066 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. YOUTH GRIEF SUPPORT. | $10,000 | |
| JUDICIAL DISTRICT VII CASA PROGRAM | ||||||||
| 490 MEMORIAL DRIVE SUITE B1 | IDAHO FALLS | ID | 83402 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. DISCRETIONARY FUNDS. COMMUNITY PROGRAMS. | $5,000 | |
| LEAP ARTS IN EDUCATION | ||||||||
| 2601 MISSION ST 603 | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. ARTS PROGRAMS. | $10,000 | |
| LITERACY FOR ENVIRONMENTAL JUSTICE | ||||||||
| PO BOX 882403 | SAN FRANCISCO | CA | 94188 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. COMMUNITY PROGRAMS. | $5,000 | |
| MAGIC THEATRE | ||||||||
| LANDMARK BUILDING D FORT MASON | SAN FRANCISCO | CA | 94123 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. ARTS PROGRAMS. | $5,000 | CENTER 2 MARINA BLVD |
| MINDFUL LIFE PROJECT | ||||||||
| 124 WASHINGTON AVE SUITE B | RICHMOND | CA | 94801 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. IN SCHOOL MINDFULNESS PROGRAMS. | $5,000 | |
| MONTEREY BAY NAT'L MARINE SANCTUARY | ||||||||
| 99 PACIFIC STREET BLDG 455A | MONTEREY | CA | 93940 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. AFTER-SCHOOL OCEAN SCIENCES EDUCATION. | $5,000 | |
| MUSIC IN SCHOOLS TODAY | ||||||||
| 582 MARKET ST | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. ARTS PROGRAMS. | $10,000 | |
| MUSICALLY MINDED ACADEMY | ||||||||
| 6013 LAWTON AVE | OAKLAND | CA | 94618 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. ARTS PROGRAMS. | $5,000 | |
| MY NEW RED SHOES | ||||||||
| 330 TWIN DOLPHIN DR | REDWOOD CITY | CA | 94065 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. CONFIDENCE SUPPORT FOR YOUNG LEARNERS. | $10,000 | |
| NEW LIFE CENTER | ||||||||
| 415 N LITCHFIELD RD | GOODYEAR | AZ | 85338 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. DISCRETIONARY FUNDS. COMMUNITY PROGRAMS. | $5,000 | |
| O'NEILL SEA ODYSSEY | ||||||||
| 2222 E CLIFF DR SUITE 222 | SANTA CRUZ | CA | 95062 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. ENVIRONMENTAL SCIENCE EDUCATION. | $10,000 | |
| OASIS FOR GIRLS | ||||||||
| 1091 MISSION STREET | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. LEADERSHIP PROGRAMS FOR YOUNG WOMEN. | $10,000 | |
| PACIFICA RESOURCE CENTER | ||||||||
| 1809 PALMETTO AVE | PACIFICA | CA | 94044 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. COMMUNITY PROGRAMS. | $1,000 | |
| PAJARO VALLEY ARTS | ||||||||
| 37 SUDDEN STREET | WATSONVILLE | CA | 95076 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. ARTS PROGRAMS. | $10,000 | |
| PAJARO VALLEY LOAVES AND FISHES | ||||||||
| 150 - 2ND STREET | WATSONVILLE | CA | 95076 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. HOLIDAY DONATIONS. | $2,000 | |
| PARTNERSHIP FOR CHILDREN | ||||||||
| 262 SAN JOSE STREETSUITE A | SALINAS | CA | 93901 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. TRANSPORTATION SERVICES. | $5,000 | |
| PIEDMONT COMMUNITY CHURCH | ||||||||
| 400 HIGHLAND AVE | PIEDMONT | CA | 94611 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. HOLIDAY DONATIONS. | $2,000 | |
| SAFE FAMILIES FOR CHILDREN OF MONTEREY BAY | ||||||||
| 2665 WARREN STREET | SANTA CRUZ | CA | 95062 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. FAMILY SUPPORT SERVICES. | $5,000 | |
| SAN FRANCISCO GAY MENS CHORUS | ||||||||
| THE CHAN NATIONAL QUEER ART CENTER | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. LGBTQ+RHYTHM PROGRAMMING. | $5,000 | 170 VALENCIA STREET |
| SAN FRANCISCO YOUTH THEATRE | ||||||||
| 1446 MARKET STREET | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. COMMUNITY PROGRAMS. | $5,000 | |
| SECOND HARVEST FOOD BANK | ||||||||
| PO BOX 990 | WATSONVILLE | CA | 95077 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. HOLIDAY DONATIONS. | $2,000 | |
| STUDENTS MAKING A CHANGE | ||||||||
| 459 VIENNA STREET | SAN FRANCISCO | CA | 94112 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. FELLOWSHIPS FOR BLACK & BROWN STUDENTS. | $5,000 | |
| TEEN KITCHEN PROJECT | ||||||||
| 2880 RESEARCH PARK DR 200 | SOQUEL | CA | 95073 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. YOUTH VOLUNTEER CHEFS FOR MEAL PROGRAMS. | $10,000 | |
| TEEN SUCCESS INC | ||||||||
| 508 VALLEY WAY | MILPITAS | CA | 95035 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. EDUCATIONAL OPPORTUNITIES. | $10,000 | |
| TRIUMPH EDUCATIONAL CENTER | ||||||||
| 1315 102ND AVE | OAKLAND | CA | 94603 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. YOUTH PROGRAMS FOR VIOLENCE PREVENTION. | $5,000 | |
| UNITED ROOTS | ||||||||
| 2781 TELEGRAPH AVE | OAKLAND | CA | 94612 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. YOUTH IMPACT HUB. | $10,000 | |
| VALLEY CHURCHES UNITED | ||||||||
| PO BOX 367 | BEN LOMOND | CA | 95005 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. HOLIDAY DONATIONS. | $2,000 | |
| VISTA CENTER FOR THE BLIND | ||||||||
| PO BOX 61030 | PALO ALTO | CA | 94306 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. SUPPORT FOR THE VISUAL IMPAIRED. | $5,000 | |
| VOLUNTEER CENTER OF SANTA CRUZ COUNTY WATSONVILLE VOLUNTEER CENTER | ||||||||
| 1740 17TH AVENUE | SANTA CRUZ | CA | 95062 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. HOLIDAY DONATIONS. | $1,000 | |
| WILDMIND | ||||||||
| PO BOX 3098 | HALF MOON BAY | CA | 94019 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. CLIMATE PIONEERS PROGRAMS. | $5,000 | |
| ZACCHO DANCE THEATRE | ||||||||
| 1777 YOSEMITE AVE | SAN FRANCISCO | CA | 94124 | NONE | PUBLIC EXEMPT ORGANI | GENERAL OPERATING EXPENSES. ARTS PROGRAMS. | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $346,550 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $257,536 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106,523 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $359,315 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $723,374 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $723,374 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $2,030 | Amt |
| Net Investment Income | $1,015 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,015 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BURKE INVESTMENT | FMV | $366,621 | $419,305 |
| CHARLES SCHWAB PORTFOLIO | FMV | $481,313 | $778,563 |
| SCHARF INVESTMENT | FMV | $2,641,723 | $3,667,183 |
| NIA-GREEN ALPHA | FMV | $503,319 | $540,914 |
| NOTES RECEIVABLE | AT COST | $2,535,000 | $2,535,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENALTY - NON DEDUCTIBLE | Desc |
| Amt | $113 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEES AND LICENSES | $75 | $0 | $0 | $75 |
| DUES | $1,295 | $0 | $0 | $1,295 |
| BANK FEE | $12 | $0 | $0 | $12 |
| MISC EXPENSES | $691 | $0 | $0 | $691 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | $46,451 | $46,451 | $0 | $0 |
| OUTSIDE SERVICES | $540 | $0 | $0 | $540 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE FILING FEE | $0 | $0 | $0 | $0 |
| FEDERAL EXCISE TAXES | $7,406 | $7,406 | $0 | $0 |
| FOREIGN TAX PAID | $1,677 | $1,677 | $0 | $0 |
| PAYROLL TAXES | $3,565 | $0 | $0 | $3,565 |