C G CHARITABLE FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- C G CHARITABLE FUND (EIN 20-0495002)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202233189349104838
- Schema version
- 2021v4.0
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T15:51:21-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 870343246 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SQUIRE & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 S STATE ST STE 850 | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 841112380 | 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 | 200495002 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CG CHARITABLE FUND | BusinessNameLine1Txt |
| Business Name Line2 | % | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CGCH | BusinessNameControlTxt |
| Phone | 6505754826 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2446 N 1400 E | AddressLine1Txt |
| City | LAYTON | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84040 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER POPE | PersonNm |
| Person Title | DIRECTOR OF RESEARCH | PersonTitleTxt |
| Phone | 6505754826 | PhoneNum |
| Signature | 2022-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTOPHER | PersonFirstNm |
| Person Last | POPE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY O HYDE CPA | PreparerPersonNm |
| PTIN | P00641196 | PTIN |
| Phone | 8015330409 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
| 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 | $83,022,146 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $462,293 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $457,856 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,034,078 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,034,078 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,019,146 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,154,048 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,019,146 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,780 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $12,524,297 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,511,080 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $107,235 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $107,235 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,460 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $219 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,241 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,782 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $867 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,915 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $573,641 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $573,641 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $42,807 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,336 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,355 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,049 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $11,049 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $741,974 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $576,063 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $129,795 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,241,974 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $576,063 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,629,795 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,282,323 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,935,017 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,302,975 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,986,084 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,986,084 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,899,540 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,275,518 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,126,902 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $36,687,557 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,788,814 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $65,609,776 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,141,009 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,775,897 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,299,384 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $58,031,081 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,826,313 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $83,022,146 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $58,031,081 | RetainedEarningBOYAmt |
| Retained Earning EOY | $64,826,313 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,031,081 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,826,313 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,031,081 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,826,313 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,031,081 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,282,323 | ExcessRevenueOverExpensesAmt |
| Other Increases | $87,497 | OtherIncreasesAmt |
| Subtotal | $65,400,901 | SubtotalAmt |
| Other Decreases | $574,588 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,826,313 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES 2898 | P | $1,069,796 | $721,369 | $348,427 | $348,427 |
| PUBLICLY TRADED SECURITIES 2899 | P | $14,201,156 | $9,243,580 | $4,957,576 | $4,957,576 |
| PUBLICLY TRADED SECURITIES 2900 | P | $12,831,891 | $9,633,119 | $3,198,772 | $3,198,772 |
| PUBLICLY TRADED SECURITIES 2902 | P | $2,428,166 | $1,712,784 | $715,382 | $715,382 |
| PUBLICLY TRADED SECURITIES 4015 | P | $7,312,572 | $5,788,263 | $1,524,309 | $1,524,309 |
| PUBLICLY TRADED SECURITIES 5858 | P | $8,806,837 | $8,472,522 | $334,315 | $334,315 |
| PUBLICLY TRADED SECURITIES 8992 | P | $490,533 | $563,265 | -$72,732 | -$72,732 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,019,146 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $11,006,049 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $165,897 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $165,897 | SubtotalAmt |
| Tax Based On Investment Income | $165,897 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $69,955 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $110,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $2,400 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $182,355 | TotalPaymentsAndCreditsAmt |
| Overpayment | $16,458 | OverpaymentAmt |
| Applied To ES Tax | $16,458 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| 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 |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CGCHARITABLE.ORG | WebsiteAddressTxt |
| Individual With Books | CHRISTOPHER POPE | IndividualWithBooksNm |
| Phone | 6505754826 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2446 N 1400 E | AddressLine1Txt |
| City | LAYTON | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84040 | 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 |
| 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| GLORIA POPE | |||||||||
| 3456 CR124 | HESPERUS | CO | 81326 | PRESIDENT AN | 3.00 | $0 | $0 | $0 | |
| CHARLES POPE | |||||||||
| 3456 CR124 | HESPERUS | CO | 81326 | VP SECTY & T | 3.00 | $0 | $0 | $0 | |
| SANDRA ROGERS | |||||||||
| C/O BRIGHAM YOUNG UNIVERSITY | PROVO | UT | 84602 | DIRECTOR | 0.50 | $0 | $0 | $0 | B-307 ASB |
| RICKEY GARNER | |||||||||
| 60 EAST SOUTH TEMPLE SUITE 800 | SALT LAKE CITY | UT | 84111 | DIRECTOR | 0.50 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
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 | 2775 SAND HILL ROAD | AddressLine1Txt |
| Address Line2 | SUITE 120 | AddressLine2Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADVISOR FEES | ServiceTypeTxt |
| Compensation | $573,641 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $75,415,158 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,048,270 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $88,434 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $80,551,862 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $80,551,862 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,208,278 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $79,343,584 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,967,179 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,967,179 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $165,897 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $165,897 | TotalTaxAmt |
| Distributable Before Adj | $3,801,282 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,801,282 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,801,282 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,629,795 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,629,795 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,801,282 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $1,317,141 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,317,141 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,629,795 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,801,282 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $828,513 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,145,654 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,145,654 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,317,141 | ExcessFromYear1Amt |
| Excess From Current Year | $828,513 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES AND GLORIA POPE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| AGAPE INTERNATIONAL MISSIONS | |||||||||
| 2000 OPPORTUNITY DR | SUITE 100 | ROSEVILLE | CA | 95678 | NONE | 501(C)(3) | EDUCATION OF WOMEN IN CAMBODIA | $175,000 | |
| AMIGOS DE SANTA CRUZ | |||||||||
| 2226 EASTLAKE AVE E | SUITE 319 | SEATTLE | WA | 98102 | NONE | 501(C)(3) | FOOD, EDUCATION FOR WOMEN & CHILDREN | $60,000 | |
| CHILD AID | |||||||||
| 917 SW OAK ST | SUITE 208 | PORTLAND | OR | 97205 | NONE | 501(C)(3) | PRIMARY CHILD EDUCATION IN GUATEMALA | $75,000 | |
| COMMON HOPE | |||||||||
| 1400 ENERGY PARK DR | SUITE 23 | ST PAUL | MN | 55108 | NONE | 501(C)(3) | FAMILY SUPPORT & EDU IN GUATEMALA | $300,000 | |
| COOPERATIVE FOR EDUCATION | |||||||||
| 2300 MONTANA AVE | SUITE 401 | CINCINNATI | OH | 45211 | NONE | 501(C)(3) | EDUCATIONAL DEVELOPMENT IN GUATEMALA | $150,000 | |
| CROSBY FUND FOR HAITIAN EDUCATION | |||||||||
| PO BOX 953 | OLD LYME | CT | 06371 | NONE | 501(C)(3) | SCHOLARSHIP SUPPORT IN RURAL HAITI | $50,000 | ||
| EDUCATION AND HOPE | |||||||||
| PO BOX 486 | NORWALK | CT | 06856 | NONE | 501(C)(3) | SCHOLARSHIPS TO GUATEMALAN YOUTHS | $125,000 | ||
| FIRST STAR INC | |||||||||
| 2049 CENTURY PARK EAST | SUITE 4300 | LOS ANGELES | CA | 90067 | NONE | 501(C)(3) | IMPROVE LIFE SKILLS OF FOSTER YOUTHS | $200,000 | |
| GUATEMALAN TOMORROW FUND INC | |||||||||
| PO BOX 3636 | TEQUESTA | FL | 33469 | NONE | 501(C)(3) | LIFESKILLS, MEDICAL TO MAYAN VILLAGE | $150,000 | ||
| KENYA CHILDREN'S FUND | |||||||||
| PO BOX 4159 | HOPKINS | MN | 55343 | NONE | 501(C)(3) | EDUCATION/TRAINING FOR KENYAN YOUTH | $75,000 | ||
| LDS PHILANTHROPIES | |||||||||
| 1450 N UNIVERSITY AVE | PROVO | UT | 84604 | NONE | 501(C)(3) | BYU SCHOLARSHIPS. MISSIONARY SUPPORT | $2,305,000 | ||
| NURTURING MINDS | |||||||||
| PO BOX 600617 | NEWTONVILLE | MA | 02460 | NONE | 501(C)(3) | EDUCATION OF AT RISK TANZANIAN GIRLS | $75,000 | ||
| ONE REFUGEE | |||||||||
| 101 S 200 E | SUITE 200 | SALT LAKE CITY | UT | 84111 | NONE | 501(C)(3) | HIGHER EDUCATION FOR UTAH REFUGEES | $75,000 | |
| OPEN WINDOWS FOUNDATION | |||||||||
| 1268 E MCNAIR DR | TEMPE | AZ | 85283 | NONE | 501(C)(3) | SCHOLARSHIPS/EDUCATION IN GUATEMALA | $25,000 | C/O JOHN DAVIS | |
| RISING STAR OUTREACH | |||||||||
| 3521 N UNIVERSITY AVE | SUITE 250 | PROVO | UT | 84604 | NONE | 501(C)(3) | SUPPORT TO INDIA'S LEPROSY COLONIES | $225,000 | |
| RWANDA SCHOOL PROJECT | |||||||||
| 1300 ST FRANCIS RD | SANTA ROSA | CA | 95409 | NONE | 501(C)(3) | EDUCATION FOR AT RISK RWANDAN YOUTH | $35,000 | ||
| SCHOOL OF THE WORLD | |||||||||
| 24 SCHOOL STREET 2ND FL | BOSTON | MA | 02108 | NONE | SUPPORT SCHOOLS, LIBRARIES AND TUTOR | $25,000 | |||
| VAMOS ADELANTE | |||||||||
| 41W655 MAIN STREET RD | ELBURN | IL | 60119 | NONE | 501(C)(3) | FOOD, MEDICAL TO GUATEMALAN ELDERLY | $75,000 | ||
| VILLAGE SCHOOLS INTERNATIONAL | |||||||||
| PO BOX 1929 | TOMBALL | TX | 77377 | NONE | 501(C)(3) | EDUCATION, SUPPLIES TO AFRICAN YOUTH | $300,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,500,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $462,293 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,034,078 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,019,146 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| REFUND OF 2020 TRAVEL EXPEN | $342 |
| ENERGY TRANSFER LP GUAR PMT | $8,438 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,515,517 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,780 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,524,297 | 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 | ACCOUNTING AND TAX PREPARATION | CategoryTxt |
| Amt | $5,782 | Amt |
| Net Investment Income | $867 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,915 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MS 5858 | BondNm |
| EOY Book Value | $7,775,897 | EOYBookValueAmt |
| EOYFMV | $7,299,384 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MS 2898 | $4,632,974 | $7,411,357 |
| MS 2899 | ||
| MS 2900 | ||
| MS 2902 | $8,550,045 | $14,150,447 |
| MS 4015 | $11,671,172 | $20,328,885 |
| MS 8992 | $11,614,727 | $12,087,822 |
| MS 8993 | $11,319,896 | $11,631,265 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,204 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,072 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $5,267,314 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $6,117,830 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,460 | LegalFeesAmt |
| Net Investment Income | $219 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,241 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY NET UNSETTLED PURCHASES | $443,970 |
| BASIS ADJUSTMENTS | $130,618 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| BOOKS, SUBSCRIPTIONS, REFEREN | $9,392 | $9,392 |
| PAYROLL EXPENSES | $1,125 | $1,125 |
| SUPPLIES | $532 | $532 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| REFUND OF 2020 TRAVEL EXPENSE | $342 |
| ENERGY TRANSFER LP GUAR PMT | $8,438 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | $30,444 |
| TIMING DIFFERENCES | $57,053 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $573,641 | Amt |
| Net Investment Income | $573,641 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,336 | $1,336 | |
| FEDERAL ESTIMATED TAX | $36,116 | ||
| PAYROLL TAXES | $5,355 | $5,355 |