LEICHTAG FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LEICHTAG FOUNDATION (EIN 33-0466189)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-07-17
- IRS object ID
- 202531989349100818
- Schema version
- 2023v6.0
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-17T15:50:25-05:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4225 EXECUTIVE SQUARE SUITE 1150 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330466189 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEICHTAG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEIC | BusinessNameControlTxt |
| Phone | 7609291090 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 441 SAXONY ROAD | AddressLine1Txt |
| City | ENCINITAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES FARLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7609291090 | PhoneNum |
| Signature | 2025-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRANDON SMITH | PreparerPersonNm |
| PTIN | P01389959 | PTIN |
| Phone | 8585589200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $83,247,408 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $24,084 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $69,100 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $69,100 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,077,528 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,077,528 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,441,961 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,441,961 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $2,441,961 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,653,624 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,859,939 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,653,624 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,266,297 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,242,213 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,232,497 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $403,833 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $974,592 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,868,846 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $529,451 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $293,148 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $593,324 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $170,957 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $268,717 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $100,815 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $87,771 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,525 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $324,128 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $105,321 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $80,672 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $861,927 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $861,927 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $124,834 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $94,583 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,296,940 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,959,285 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,851 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,513,411 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,134,595 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,745,563 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,722,451 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,722,451 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,235,862 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,134,595 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,468,014 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,969,565 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,107,618 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,669,710 | CashBOYAmt |
| Cash EOY | $440,262 | CashEOYAmt |
| Cash EOYFMV | $440,262 | CashEOYFMVAmt |
| Acct Rcvbl | $684,190 | AcctRcvblAmt |
| Acct Rcvbl BOY | $997,697 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $684,190 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $684,190 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $61,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $56,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $61,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $61,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $43,597 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $52,274 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $52,274 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $28,053,105 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,787,954 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,787,954 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,834,190 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,383,770 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,383,770 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $29,088,808 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $6,475,088 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $23,323,427 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $22,613,720 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $22,613,720 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $15,549,494 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,224,238 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,224,238 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $81,527,220 | TotalAssetsBOYAmt |
| Total Assets EOY | $83,247,408 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $83,247,408 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $987,690 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $956,624 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,834,035 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,988,530 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $5,821,725 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,945,154 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $75,705,495 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $78,302,254 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $75,705,495 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $78,302,254 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $81,527,220 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $83,247,408 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $75,705,495 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,969,565 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,609,319 | OtherIncreasesAmt |
| Subtotal | $78,345,249 | SubtotalAmt |
| Other Decreases | $42,995 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $78,302,254 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB -6919 | P | 2023-09-30 | 2024-09-30 | $2,167,000 | $1,642,828 | $524,172 | $524,172 |
| LOSS ON JVP VI | P | 2023-10-01 | 2024-09-30 | $32,538 | -$32,538 | -$32,538 | |
| GAIN ON JVP VII OPP | P | 2023-10-01 | 2024-09-30 | $15 | $15 | $15 | |
| GAIN ON VINTAGE | P | 2023-10-01 | 2024-09-30 | $3,759 | $3,759 | $3,759 | |
| CHARLES SCHWAB - 3885 | P | 2023-09-30 | 2024-09-30 | $6,444,089 | $4,522,392 | $1,921,697 | $1,921,697 |
| LOSS ON JPE | P | 2023-10-01 | 2024-09-30 | $8,557 | -$8,557 | -$8,557 | |
| GAIN ON GEN ASIA | P | 2023-10-01 | 2024-09-30 | $96,804 | $96,804 | $96,804 | |
| GAIN ON LFAM | P | 2023-10-01 | 2024-09-30 | $27,978 | $27,978 | $27,978 | |
| GAIN ON JUMPSEED VENTURES FUND II | P | 2023-10-01 | 2024-09-30 | $120,294 | $120,294 | $120,294 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,653,624 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,296 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,296 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,296 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $102,735 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $102,735 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $73,439 | OverpaymentAmt |
| Applied To ES Tax | $73,439 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.LEICHTAG.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEICHTAG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7609291090 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 441 SAXONY RD | AddressLine1Txt |
| City | ENCINITAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92024 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| EMILY EINHORN | ||||||||
| 1655 LA JOLLA RANCHO ROAD | LA JOLLA | CA | 92037 | VICE CHAIR | 2.00 | $4,000 | $0 | $0 |
| JAMES FARLEY | ||||||||
| 441 SAXONY RD | ENCINITAS | CA | 92024 | CHAIRPERSON, PRESIDENT & CEO | 40.00 | $588,027 | $0 | $0 |
| LEO SPIEGEL | ||||||||
| 589 PALM STREET | SAN DIEGO | CA | 92103 | DIRECTOR | 2.00 | $4,000 | $0 | $0 |
| CHARLENE SEIDLE | ||||||||
| 441 SAXONY RD | ENCINITAS | CA | 92024 | SECRETARY, EXECUTIVE VP | 40.00 | $340,528 | $0 | $0 |
| ANGELICA BERRIE | ||||||||
| 300 FRANK BURR BLVD BLDG EAST | TEANECK | NJ | 07666 | DIRECTOR | 2.00 | $4,000 | $0 | $0 |
| LEILANI RASMUSSEN | ||||||||
| 441 SAXONY RD | ENCINITAS | CA | 92024 | TREASURER, VP FINANCE & OPERATIONS | 40.00 | $300,274 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SHARYN GOODSON | ||||||||
| 441 SAXONY RD | ENCINITAS | CA | 92024 | VP PHILANTHROPY | 40.00 | $244,200 | $0 | $0 |
| JENNIFER CAMHI | ||||||||
| 441 SAXONY RD | ENCINITAS | CA | 92024 | CHIEF TALENT OFFICER | 40.00 | $196,211 | $0 | $0 |
| SUSAN LAPIDUS | ||||||||
| 441 SAXONY RD | ENCINITAS | CA | 92024 | DIRECTOR, ISRAEL INI | 40.00 | $145,898 | $0 | $0 |
| JESSICA KORT | ||||||||
| 441 SAXONY RD | ENCINITAS | CA | 92024 | DIRECTOR OF COMMUNIC | 40.00 | $141,152 | $0 | $0 |
| JANINE HEWETT-KNITTLE | ||||||||
| 441 SAXONY RD | ENCINITAS | CA | 92024 | ACCOUNTING MANAGER | 40.00 | $117,355 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 6 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ALLIED UNIVERSAL | |||||
| PO BOX 31001-2374 | PASADENA | CA | 91110 | SECURITY | $392,176 |
| VERUS | |||||
| 2321 ROSECRANS AVE 2250 | EL SEGUNDO | CA | 90245 | INVESTMENT SERVICES | $105,000 |
| PROCOPIO CORY HARGREAVES & SAVITCH LLP | |||||
| PO BOX 511480 | LOS ANGELES | CA | 90051 | LEGAL | $63,070 |
| FRANCIS CLEANING SERVICES | |||||
| 4346 CRATER LAKE WAY APT F | OCEANSIDE | CA | 92058 | CLEANING SERVICES | $60,104 |
| EISNERAMPER LLP | |||||
| PO BOX 360635 | PITTSBURGH | PA | 15251 | CPA/ACCOUNTANT | $48,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $41,061,601 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,785,568 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $38,513,506 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $81,360,675 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $81,360,675 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,220,410 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $80,140,265 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,007,013 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,007,013 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,296 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,296 | TotalTaxAmt |
| Distributable Before Adj | $3,977,717 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,977,717 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,977,717 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,468,014 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,468,014 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,977,717 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,574,778 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,777,438 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,504,426 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,559,292 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,775,271 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,191,205 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,468,014 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,977,717 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $490,297 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,681,502 | 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 | $2,574,778 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,106,724 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,777,438 | ExcessFromYear4Amt |
| Excess From Year3 | $1,504,426 | ExcessFromYear3Amt |
| Excess From Year2 | $2,559,292 | ExcessFromYear2Amt |
| Excess From Year1 | $1,775,271 | ExcessFromYear1Amt |
| Excess From Current Year | $490,297 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70 FACES MEDIA | |||||||||||||
| 520 8TH AVE NO 4TH FL | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | ||||||
| ADVANCING STUDENTS FORWARD | |||||||||||||
| 6917 TAIT STREET | SAN DIEGO | CA | 92115 | NONE | PC | TO SUPPORT SAN DIEGO GIVES COM | $500 | ||||||
| ALLIANCE SAN DIEGO | |||||||||||||
| 4443 30TH STREET | SAN DIEGO | CA | 92116 | NONE | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| ASSOCIATION OF FUNDRAISING PROFESSIONALS | |||||||||||||
| 330 W 38TH ST RM 1105 | NEW YORK | NY | 10018 | NONE | PC | EMPOWER FUND | $1,000 | ||||||
| BIPOC SUPPORT FOUNDATION - 1 | |||||||||||||
| 1507 E VALLEY PKWY PMB 120 STE | ESCONDIDO | CA | 92027 | NONE | PC | GENERAL OPERATING SUPPORT | $250 | ||||||
| BRAIN & BEHAVIOR RESEARCH FOUNDATION | |||||||||||||
| 747 THIRD AVENUE 33RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| CALIF STATE UNIVERSITY SAN MARCOS FOUND | |||||||||||||
| 333 S TWIN OAKS VALLEY RD | SAN MARCOS | CA | 92096 | NONE | PC | GENERAL OPERATING SUPPORT | $600 | ||||||
| CHILDREN'S CORRECTIVE SURGERY SOCIETY | |||||||||||||
| PO BOX 500578 | SAN DIEGO | CA | 92150 | NONE | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| COASTAL ROOTS FARM 1 | |||||||||||||
| 441 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | PC | FOR GENERAL OPERATING SUPPORT | $494,334 | ||||||
| COASTAL ROOTS FARM 1 | |||||||||||||
| 441 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | PC | 2024 FARM FOUNDERS CIRCLE MEMB | $2,000 | ||||||
| ENCINITAS FRIENDS OF THE ARTS | |||||||||||||
| PO BOX 230410 | ENCINITAS | CA | 92023 | NONE | PC | GENERAL OPERATING SUPPORT | $150 | ||||||
| FUNDAMENTAL HEALTH | |||||||||||||
| 571 HYGEIA AVE APT C | ENCINITAS | CA | 92024 | NONE | PC | GENERAL OPERATING SUPPORT | $250 | ||||||
| HEBREW FREE LOAN OF SAN DIEGO | |||||||||||||
| 9404 GENESSEE AVENUE SUITE 200 | LA JOLLA | CA | 92037 | NONE | PC | FOR GENERAL OPERATING SUPPORT | $10,500 | ||||||
| HILLEL OF SAN DIEGO | |||||||||||||
| 8976 CLIFFRIDGE AVENUE | LA JOLLA | CA | 92037 | NONE | PC | NORTH COUNY JEWISH STUDENT ENG | $20,000 | ||||||
| HILLEL OF SAN DIEGO | |||||||||||||
| 8976 CLIFFRIDGE AVENUE | LA JOLLA | CA | 92037 | NONE | PC | GENERAL OPERATING SUPPORT | $50,220 | ||||||
| IMPACT CUBED | |||||||||||||
| 441 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | PC | GENERAL OPERATING SUPPORT | $363,383 | ||||||
| INTERFAITH COMMUNITY SERVICES | |||||||||||||
| 550 W WASHINGTON AVE SUITE B | ESCONDIDO | CA | 92025 | NONE | PC | ASYLUM SEEKERS IN NORTH COUNTY | $5,000 | ||||||
| INTERFAITH COMMUNITY SERVICES | |||||||||||||
| 550 W WASHINGTON AVE SUITE B | ESCONDIDO | CA | 92025 | NONE | PC | GENERAL OPERATING SUPPORT FOR ALLIANCE FOR REGIONAL SOLUTIONS | $20,000 | ||||||
| JERUSALEM PHILANTHROPIC INITIATIVES | |||||||||||||
| NONE | NC | GENERAL OPERATING SUPPORT | $793,459 | SHLOMZION HAMALKA NUMBER 4 | JERUSALEM | JERUSALEM | IS | 6226702 | |||||
| JEWISH COMMUNITY FOUNDATION | |||||||||||||
| 4950 MURPHY CANYON ROAD | SAN DIEGO | CA | 92123 | NONE | PC | DONOR ADVISED FUNDS FOR LF BOARD MEMBERS | $120,000 | ||||||
| JEWISH FAMILY SERVICE OF SAN DIEGO | |||||||||||||
| 8804 BALBOA AVE | SAN DIEGO | CA | 92123 | NONE | PC | 2024 HEART & SOUL GALA | $2,800 | ||||||
| JEWISH FEDERATION OF SAN DIEGO COUNTY | |||||||||||||
| 4950 MURPHY CANYON ROAD | SAN DIEGO | CA | 92123 | NONE | PC | ANNUAL CAMPAIGN | $250 | ||||||
| JEWISH FEDERATION OF SAN DIEGO COUNTY | |||||||||||||
| 4950 MURPHY CANYON ROAD | SAN DIEGO | CA | 92123 | NONE | PC | ISRAEL EMERGENCY FUND | $101,000 | ||||||
| JEWISH FEDERATION OF SAN DIEGO COUNTY | |||||||||||||
| 4950 MURPHY CANYON ROAD | SAN DIEGO | CA | 92123 | NONE | PC | ONE THIRD OF COST FOR AUDIO/VIDEO RENTAL FOR THE COMMUNITY VIGIL FOR ISRAEL 10/10/23 | $18,100 | ||||||
| JEWISH FUNDERS NETWORK | |||||||||||||
| 150 WEST 30TH STREET SUITE 900 | NEW YORK CITY | NY | 10001 | NONE | PC | JFN CONFERENCE SPONSORSHIP (INV LFF-CONSP24) | $25,000 | ||||||
| JEWISH FUNDERS NETWORK | |||||||||||||
| 150 WEST 30TH STREET SUITE 900 | NEW YORK CITY | NY | 10001 | NONE | PC | GRANT# 23-40402 WAR RELATED CAPACITY & A JERSUALEM STAFF PERSON | $50,000 | ||||||
| JEWISH FUNDERS NETWORK | |||||||||||||
| 150 WEST 30TH STREET SUITE 900 | NEW YORK | NY | 10001 | NONE | PC | LEICHTAG FOUNDATION ANNUAL MEMBERSHIP | $10,000 | ||||||
| JGIVE FRIENDS OF ASOR FUND USA INC | |||||||||||||
| DERECH HEBRON 24 | JERUSALEM | IL | 93542 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||||
| JPRO | |||||||||||||
| 25 BROADWAY STE 1700 | NEW YORK | NY | 10004 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||||
| KEREN SHITUF TORMIN DONOR-AVISED FUNDLTD | |||||||||||||
| NONE | NC | LEICHTAG FOUNDATION JERUSALEM | $264,500 | PO BOX 376 | SHFAYIM | SHFAYIM | IS | 6099000 | |||||
| LAWRENCE FAMILY JCC OF SD COUNTY | |||||||||||||
| 4126 EXECUTIVE DRIVE | LA JOLLA | CA | 92037 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||||
| MAKE-A-WISH FOUNDATION OF SD | |||||||||||||
| 4995 MURPHY CANYON ROAD SUITE 402 | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING SUPPORT | $250 | ||||||
| NEW VENTURE FUND | |||||||||||||
| 1201 CONNECTICUT AVENUE NW STE 300 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 | ||||||
| NORTH COUNTY AFRICAN AMERICAN WOMEN'S AS | |||||||||||||
| 4140 OCEANSIDE BLVD 159-161 | OCEANSIDE | CA | 92056 | NONE | PC | GENERAL OPERATING SUPPORT | $250 | ||||||
| NORTH COUNTY LIFELINE INC | |||||||||||||
| 3142 VISTA WAY STE 400 | VISTA | CA | 92056 | NONE | PC | GENERAL OPERATING SUPPORT IHO DON STUMP | $180 | ||||||
| PEF ISRAEL ENDOWMENT FUNDS | |||||||||||||
| 630 3RD AVE RM 1501 | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING SUPPORT | $105,000 | ||||||
| PALEONTOLOGICAL SOCIETY | |||||||||||||
| 12110 N PECOS STREET | WESTMINSTER | CO | 80234 | NONE | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| SAN DIEGO BOTANIC GARDEN | |||||||||||||
| P O BOX 230005 | ENCINITAS | CA | 92023 | NONE | PC | THE GARDEN PARTY SPONSORSHIP | $1,000 | ||||||
| SBCS CORPORATION | |||||||||||||
| 430 F ST | CHULA VISTA | CA | 91910 | NONE | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| SEACREST FOUNDATION | |||||||||||||
| 211 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | PC | GENERAL OPERATING SUPPORT AND IHO PAM FERRIS'S UPCOMING RETIREMENT | $1,800 | ||||||
| ST JUDE CHILDREN'S RESEARCH HOSPTIAL | |||||||||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING SUPPORT | $250 | ||||||
| SUSAN G KOMEN BREAST CANCER FOUNDATION | |||||||||||||
| 2817 MCGAW AVE | IRVINE | CA | 92614 | NONE | PC | 2024 KOMAN ORANGE COUNTY, SPONSORSHIP OF MILEA MERRITT | $500 | ||||||
| TEMECH INC | |||||||||||||
| 45 BROADWAY 25TH FLR | NEW YORK | NY | 10006 | NONE | PC | COMMUNA PROGRAM | $33,750 | ||||||
| TIDES CENTER | |||||||||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL OPERATING SUPPORT | $425 | ||||||
| TRANSFAMILY SUPPORT SERVICES | |||||||||||||
| 12463 RANCHO BERNARDO ROAD SUITE | SAN DIEGO | CA | 92128 | NONE | PC | GIVE OUT DAY CAMPAIGN | $500 | 218 | |||||
| TRIUMPH TOGETHER | |||||||||||||
| 427 CALLE CORAZON | OCEANSIDE | CA | 92057 | NONE | PC | GENERAL OPERATING SUPPORT | $250 | ||||||
| TRUE BLUE ANIMAL RESCUE | |||||||||||||
| PO BOX 1107 | BRENHAM | TX | 77834 | NONE | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| WELCOME MINISTRY | |||||||||||||
| 4304 18TH ST UNIT 14592 | SAN FRANCISCO | CA | 94114 | NONE | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| ZOOLOGICAL OF SAN DIEGO WILDLIFE ALLIANCE | |||||||||||||
| PO BOX 120551 | SAN DIEGO | CA | 921120551 | NONE | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,722,451 | 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 | $69,100 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,077,528 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $2,441,961 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,653,624 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,242,213 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,242,213 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| LYNDA FOX ESTATE | ||||||
| 1 | 12526 HIGH BLUFF DR STE 300 | SAN DIEGO | CA | 921303074 | $14,034 | Yes (X) |
| JEWISH FEDERATION OF SAN DIEGO COUNTY | ||||||
| 2 | 4950 MURPHY CANYON ROAD | SAN DIEGO | CA | 921234325 | $10,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING EXPENSES | CategoryTxt |
| Amt | $49,575 | Amt |
| Net Investment Income | $1,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| KEREN SHITUF TORMIN DONOR-AVISED FUNDLTD (KESHET) | ||||||||||
| PO BOX 376 | SHFAYIM | IS | 6099000 | 2023-02-06 | $175,000 | LEICHTAG FOUNDATION JERUSALEM GRANTMAKING | $175,000 | NO | 10/26/23 | GOALS AND OUTCOMES ACHIEVED |
| KEREN SHITUF TORMIN DONOR-AVISED FUNDLTD (KESHET) | ||||||||||
| PO BOX 376 | SHFAYIM | IS | 6099000 | 2024-01-30 | $89,500 | LEICHTAG FOUNDATION JERUSALEM GRANTMAKING | $89,500 | NO | 01/30/24 | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME I 527817 SHS | $6,829,950 | $6,829,950 |
| TCW METWEST TOTAL RETURN 702446 SHS | $6,553,820 | $6,553,820 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (293 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO 306 SHS | $41,830 | $41,830 |
| ABBOTT LABORATORIES 699 SHS | $79,693 | $79,693 |
| ABBVIE INC 542 SHS | $107,034 | $107,034 |
| ACCENTURE PLC 261 SHS | $92,258 | $92,258 |
| ADOBE INC 178 SHS | $92,165 | $92,165 |
| AES CORP 158 SHS | $3,169 | $3,169 |
| AFLAC INC 231 SHS | $25,826 | $25,826 |
| AGILENT TECHNOLOGIES 186 SHS | $27,617 | $27,617 |
| AIR PROD & CHEMICALS 81 SHS | $24,117 | $24,117 |
| AIRBNB INC CLASS A | $18,641 | $18,641 |
| ALLIANT ENERGY CORP 200 SHS | $12,138 | $12,138 |
| ALLSTATE CORP 73 SHS | $13,844 | $13,844 |
| ALPHABET INC.CLASS A 1824 SHS | $302,510 | $302,510 |
| ALPHABET INC.CLASS C 1518 SHS | $253,794 | $253,794 |
| AMAZON.COM INC 2831 SHS | $527,500 | $527,500 |
| AMCOR PLC 471 SHS | $5,336 | $5,336 |
| AMER ELECTRIC PWR CO 233 SHS | $23,906 | $23,906 |
| AMEREN CORP 123 SHS | $10,758 | $10,758 |
| AMERICAN EXPRESS CO 261 SHS | $70,783 | $70,783 |
| AMERICAN INTL GROUP 202 SHS | $14,792 | $14,792 |
| AMERICAN WATER WORKS 49 SHS | $7,166 | $7,166 |
| AMGEN INC. 164 SHS | $52,842 | $52,842 |
| AMPHENOL CORP CLASS A 463 SHS | $30,169 | $30,169 |
| ANALOG DEVICES INC 245 SHS | $56,392 | $56,392 |
| AON PLC F CLASS A 122 SHS | $42,211 | $42,211 |
| APPLE INC 4755 SHS | $1,107,915 | $1,107,915 |
| APPLIED MATERIALS 347 SHS | $70,111 | $70,111 |
| APTIV PLC 105 SHS | $7,561 | $7,561 |
| ARCHER-DANIELS-MIDLN 229 SHS | $13,680 | $13,680 |
| AT&T INC 2282 SHS | $50,204 | $50,204 |
| ATMOS ENERGY CORP 55 SHS | $7,629 | $7,629 |
| AUTO DATA PROCESSING 135 SHS | $37,359 | $37,359 |
| AVALONBAY CMNTYS INC 136 SHS | $30,634 | $30,634 |
| AXON ENTERPRISE INC 25 SHS | $9,990 | $9,990 |
| BALL CORP 353 SHS | $23,972 | $23,972 |
| BANK OF AMERICA CORP 2603 SHS | $103,287 | $103,287 |
| BANK OF NY MELLON CO 300 SHS | $21,558 | $21,558 |
| BATH & BODY WKS INC 121 SHS | $3,862 | $3,862 |
| BAXTER INTERNTNL 341 SHS | $12,948 | $12,948 |
| BECTON DICKINSON&CO 85 SHS | $20,494 | $20,494 |
| BERKSHIRE HATHAWAY 610 SHS | $280,759 | $280,759 |
| BEST BUY CO INC 90 SHS | $9,297 | $9,297 |
| BIOGEN INC 46 SHS | $8,917 | $8,917 |
| BIO-TECHNE CORP 178 SHS | $14,228 | $14,228 |
| BLACKROCK INC 308 SHS | $47,164 | $47,164 |
| BLACKROCK INC CLASS EQUITY 68 SHS | $64,567 | $64,567 |
| BOEING CO 215 SHS | $32,689 | $32,689 |
| BOOKING HOLDINGS INC 12 SHS | $50,545 | $50,545 |
| BOSTON SCIENTIFIC CO 675 SHS | $56,565 | $56,565 |
| BRISTOL-MYERS SQUIBB 579 SHS | $29,957 | $29,957 |
| BROADCOM INC 1476 SHS | $254,610 | $254,610 |
| BROADRIDGE FINL SOLU 146 SHS | $31,394 | $31,394 |
| C H ROBINSON WORLDWD 37 SHS | $4,084 | $4,084 |
| CALVERT EMERGING MARKETS 32088 SHS | $603,263 | $603,263 |
| CAMPBELL SOUP CO 9 SHS | $440 | $440 |
| CAPITAL ONE FC 164 SHS | $24,556 | $24,556 |
| CARDINAL HEALTH INC 73 SHS | $8,068 | $8,068 |
| CARNIVAL CORP 413 SHS | $7,632 | $7,632 |
| CARRIER GLOBAL CORP 529 SHS | $42,579 | $42,579 |
| CATALENT INC 205 SHS | $12,417 | $12,417 |
| CATERPILLAR INC 168 SHS | $65,708 | $65,708 |
| CAUSEWAY INTERNATIONAL 235629 SHS | $5,193,253 | $5,193,253 |
| CELANESE CORP 17 SHS | $2,311 | $2,311 |
| CENCORA INC 57 SHS | $12,830 | $12,830 |
| CENTENE CORP 145 SHS | $10,916 | $10,916 |
| CENTERPOINT ENERGY INC 156 SHS | $4,590 | $4,590 |
| CHARLES RIVER LABS 59 SHS | $11,621 | $11,621 |
| CHARLES SCHWAB CORP 424 SHS | $27,479 | $27,479 |
| CHARTER COMMUNICATN 42 SHS | $13,611 | $13,611 |
| CHIPOTLE MEXICAN GRL 683 SHS | $39,354 | $39,354 |
| CHUBB LTD 157 SHS | $45,277 | $45,277 |
| CINTAS CORP 232 SHS | $47,764 | $47,764 |
| CISCO SYSTEMS INC 1717 SHS | $91,379 | $91,379 |
| CITIGROUP INC 629 SHS | $39,375 | $39,375 |
| CLOROX CO 118 SHS | $19,223 | $19,223 |
| CME GROUP INC 114 SHS | $25,154 | $25,154 |
| CMS ENERGY CORP 80 SHS | $5,650 | $5,650 |
| COGNIZANT TECH SOLU 372 SHS | $28,711 | $28,711 |
| COLGATE-PALMOLIVE CO 236 SHS | $24,499 | $24,499 |
| COMCAST CORP 1478 SHS | $61,736 | $61,736 |
| CONAGRA BRANDS INC 53 SHS | $1,724 | $1,724 |
| CONSOLIDATED EDISON 82 SHS | $8,539 | $8,539 |
| CONSTELLATION BRAND 48 SHS | $12,369 | $12,369 |
| CONSTELLATION ENERGY COR 97 SHS | $25,222 | $25,222 |
| CORNING INC 202 SHS | $9,120 | $9,120 |
| CORTEVA INC 188 SHS | $11,053 | $11,053 |
| COSTCO WHOLESALE CO 163 SHS | $144,503 | $144,503 |
| CROWDSTRIKE HLDGS INC CLASS A 126 SHS | $35,339 | $35,339 |
| CSX CORP 686 SHS | $23,688 | $23,688 |
| CUMMINS INC 34 SHS | $11,009 | $11,009 |
| CVS HEALTH CORP 398 SHS | $25,026 | $25,026 |
| DANAHER CORP 204 SHS | $56,716 | $56,716 |
| DARDEN RESTAURANTS 28 SHS | $4,596 | $4,596 |
| DECKERS OUTDOOR CORP 60 SHS | $9,567 | $9,567 |
| DEERE & CO 93 SHS | $38,812 | $38,812 |
| DELL TECHNOLOGIES INC CLASS C 85 SHS | $10,076 | $10,076 |
| DELTA AIR LINES INC DEL 194 SHS | $9,853 | $9,853 |
| DIGITAL REALTY TRUST 219 SHS | $35,441 | $35,441 |
| DISNEY WALT CO 760 SHS | $73,104 | $73,104 |
| DOLLAR GENERAL CORP 63 SHS | $5,328 | $5,328 |
| DOMINION ENERGY INC 279 SHS | $16,123 | $16,123 |
| DOW INC 189 SHS | $10,325 | $10,325 |
| DTE ENERGY CO 78 SHS | $10,016 | $10,016 |
| DUKE ENERGY CORP 251 SHS | $28,940 | $28,940 |
| DUPONT DE NEMOURS INC IA 128 SHS | $11,406 | $11,406 |
| EASTMAN CHEMICAL CO 144 SHS | $16,121 | $16,121 |
| EATON CORP PLC F 188 SHS | $62,311 | $62,311 |
| EBAY INC 252 SHS | $16,408 | $16,408 |
| ECOLAB INC 169 SHS | $43,151 | $43,151 |
| EDISON INTERNTNL 219 SHS | $19,073 | $19,073 |
| ELECTRONIC ARTS INC 149 SHS | $21,373 | $21,373 |
| ELEVANCE HEALTH INC 77 SHS | $40,040 | $40,040 |
| ELI LILLY AND CO 248 SHS | $219,713 | $219,713 |
| EMERSON ELECTRIC CO 329 SHS | $35,983 | $35,983 |
| ENPHASE ENERGY INC 126 SHS | $14,241 | $14,241 |
| ENTERGY CORP 115 SHS | $15,135 | $15,135 |
| EQUINIX INC 56 SHS | $49,707 | $49,707 |
| EQUITY RESIDENTIAL 301 SHS | $22,412 | $22,412 |
| ERIE INDTY COV CLASS A 7 SHS | $3,779 | $3,779 |
| EVERGY INC 162 SHS | $10,046 | $10,046 |
| EXELON CORP 291 SHS | $11,800 | $11,800 |
| EXPEDIA GROUP INC. 41 SHS | $6,069 | $6,069 |
| FEDEX CORP 67 SHS | $18,337 | $18,337 |
| FIDELITY NATL INFO 181 SHS | $15,159 | $15,159 |
| FIFTH THIRD BANCORP 273 SHS | $11,695 | $11,695 |
| FIRSTENERGY CORP 135 SHS | $5,987 | $5,987 |
| FISERV INC 180 SHS | $32,337 | $32,337 |
| FORD MOTOR CO 1369 SHS | $14,457 | $14,457 |
| FOX CORP CLASS A 32 SHS | $1,355 | $1,355 |
| FOX CORP CLASS B 44 SHS | $1,707 | $1,707 |
| FREEPORT-MCMORAN INC 386 SHS | $19,269 | $19,269 |
| GE AEROSPACE 338 SHS | $63,740 | $63,740 |
| GE HEALTHCARE TECHNOLOGI 145 SHS | $13,608 | $13,608 |
| GENERAC HOLDINGS INC 24 SHS | $3,813 | $3,813 |
| GENERAL DYNAMICS CO 127 SHS | $38,379 | $38,379 |
| GENERAL MOTORS CO 343 SHS | $15,380 | $15,380 |
| GILEAD SCIENCES INC 386 SHS | $32,362 | $32,362 |
| GODADDY INC CLASS A 137 SHS | $21,479 | $21,479 |
| GOLDMAN SACHS GROUP 115 SHS | $56,938 | $56,938 |
| HASBRO INC 38 SHS | $2,748 | $2,748 |
| HEALTHPEAK PPTYS INC 1167 SHS | $26,689 | $26,689 |
| HERSHEY CO 34 SHS | $6,521 | $6,521 |
| HEWLETT PACKARD ENTERPRI 248 SHS | $5,074 | $5,074 |
| HILTON WORLDWIDE HLD 118 SHS | $27,199 | $27,199 |
| HOME DEPOT INC 366 SHS | $148,303 | $148,303 |
| HONEYWELL INTL INC 218 SHS | $45,063 | $45,063 |
| HORMEL FOODS CORP 138 SHS | $4,375 | $4,375 |
| HP INC. 226 SHS | $8,107 | $8,107 |
| HUMANA INC 38 SHS | $12,036 | $12,036 |
| IBM CORP 346 SHS | $76,494 | $76,494 |
| IDEX CORP 123 SHS | $26,384 | $26,384 |
| ILLINOIS TOOL WORKS 170 SHS | $44,552 | $44,552 |
| INTEL CORP 1682 SHS | $39,460 | $39,460 |
| INTERNTNL PAPER 75 SHS | $3,664 | $3,664 |
| INTL FLAVORS& FRAGRA 144 SHS | $15,110 | $15,110 |
| INTUITIVE SURGICAL 116 SHS | $56,987 | $56,987 |
| JOHNSON & JOHNSON 744 SHS | $120,573 | $120,573 |
| JOHNSON CONTROLS INTER F 442 SHS | $34,304 | $34,304 |
| JPMORGAN CHASE & CO 884 SHS | $186,400 | $186,400 |
| KELLANOVA 51 SHS | $4,116 | $4,116 |
| KENVUE INC 592 SHS | $13,693 | $13,693 |
| KEURIG DR PEPPER INC 335 SHS | $12,556 | $12,556 |
| KIMBERLY CLARK CORP 88 SHS | $12,521 | $12,521 |
| KKR & CO INC 394 SHS | $51,449 | $51,449 |
| KRAFT HEINZ CO 185 SHS | $6,495 | $6,495 |
| KROGER CO 158 SHS | $9,053 | $9,053 |
| LAM RESEARCH CORP 62 SHS | $50,597 | $50,597 |
| LAUDER ESTEE COS INC CLASS A 71 SHS | $7,078 | $7,078 |
| LEIDOS HOLDINGS INC 126 SHS | $20,538 | $20,538 |
| LINDE PLC 198 SHS | $94,418 | $94,418 |
| LOCKHEED MARTIN CORP 76 SHS | $44,427 | $44,427 |
| LOWES COMPANIES INC 256 SHS | $69,338 | $69,338 |
| LULULEMON ATHLETICA IN F 71 SHS | $19,266 | $19,266 |
| LYONDELLBASELL INDS 64 SHS | $6,138 | $6,138 |
| MARRIOTT INTL INC 72 SHS | $17,899 | $17,899 |
| MARSH & MC LENNAN CO 254 SHS | $56,665 | $56,665 |
| MASTERCARD INC CLASS A 274 SHS | $135,301 | $135,301 |
| MATCH GROUP INC NEW 261 SHS | $9,876 | $9,876 |
| MC CORMICK & CO INC 65 SHS | $5,350 | $5,350 |
| MCDONALDS CORP 283 SHS | $86,176 | $86,176 |
| MCKESSON CORP 47 SHS | $23,238 | $23,238 |
| MEDTRONIC PLC F 592 SHS | $53,298 | $53,298 |
| MERCK & CO. INC. 770 SHS | $87,441 | $87,441 |
| META PLATFORMS INC CLASS A 676 SHS | $386,969 | $386,969 |
| METLIFE INC 151 SHS | $12,454 | $12,454 |
| MGM RESORTS INTL 235 SHS | $9,186 | $9,186 |
| MICRON TECHNOLOGY 513 SHS | $53,203 | $53,203 |
| MICROSOFT CORP 2214 SHS | $952,684 | $952,684 |
| MODERNA INC 119 SHS | $7,953 | $7,953 |
| MOHAWK INDUSTRIES 145 SHS | $23,299 | $23,299 |
| MOLSON COORS BEVERAGE CL 64 SHS | $3,681 | $3,681 |
| MONDELEZ INTL INC CLASS A 432 SHS | $31,825 | $31,825 |
| MONSTER BEVERAGE CORPORA 209 SHS | $10,904 | $10,904 |
| MOODYS CORP 98 SHS | $46,510 | $46,510 |
| MORGAN STANLEY 475 SHS | $49,514 | $49,514 |
| MOTOROLA SOLUTIONS 107 SHS | $48,110 | $48,110 |
| MSCI INC 64 SHS | $37,308 | $37,308 |
| NETFLIX INC 148 SHS | $104,972 | $104,972 |
| NEWMONT CORP 325 SHS | $17,371 | $17,371 |
| NEWS CORP NEW 118 SHS | $3,298 | $3,298 |
| NEWS CORP NEW 207 SHS | $5,512 | $5,512 |
| NEXTERA ENERGY INC 652 SHS | $55,114 | $55,114 |
| NIKE INC 348 SHS | $30,763 | $30,763 |
| NISOURCE INC 00500 59 SHS | $2,044 | $2,044 |
| NORFOLK SOUTHERN CO 142 SHS | $35,287 | $35,287 |
| NORTHROP GRUMMAN CO 47 SHS | $24,819 | $24,819 |
| NRG ENERGY INC 56 SHS | $5,102 | $5,102 |
| NUCOR CORP 73 SHS | $10,975 | $10,975 |
| NVIDIA CORP 7778 SHS | $944,560 | $944,560 |
| NXP SEMICONDUCTORS F 161 SHS | $38,642 | $38,642 |
| ORACLE CORP 613 SHS | $104,455 | $104,455 |
| OTIS WORLDWIDE CORP 318 SHS | $33,053 | $33,053 |
| PALANTIR TECHNOLOGIES IN CLASS A 547 SHS | $20,348 | $20,348 |
| PARAMOUNT GLOBAL 288 SHS | $3,059 | $3,059 |
| PAYPAL HOLDINGS INCORPOR 413 SHS | $32,226 | $32,226 |
| PEPSICO INC 502 SHS | $85,365 | $85,365 |
| PFIZER INC 1814 SHS | $52,497 | $52,497 |
| PNC FINL SERVICES 118 SHS | $21,812 | $21,812 |
| PPG INDUSTRIES INC 210 SHS | $27,817 | $27,817 |
| PPL CORP 164 SHS | $5,425 | $5,425 |
| PRICE T ROWE GROUP INC 263 SHS | $28,649 | $28,649 |
| PROCTER & GAMBLE 729 SHS | $126,263 | $126,263 |
| PROGRESSIVE CO OHIO 273 SHS | $69,276 | $69,276 |
| PROLOGIS INC. 416 SHS | $52,532 | $52,532 |
| PRUDENTIAL FINL 283 SHS | $34,271 | $34,271 |
| PTC INC 157 SHS | $28,364 | $28,364 |
| PUBLIC STORAGE 120 SHS | $43,664 | $43,664 |
| QUALCOMM INC 450 SHS | $76,523 | $76,523 |
| QUEST DIAGNOSTIC INC 45 SHS | $6,986 | $6,986 |
| RALPH LAUREN CORP 12 SHS | $2,326 | $2,326 |
| REGENERON PHARMS INC 36 SHS | $37,845 | $37,845 |
| ROCKWELL AUTOMATION 114 SHS | $30,604 | $30,604 |
| RTX CORP 450 SHS | $54,522 | $54,522 |
| SALESFORCE INC 387 SHS | $105,926 | $105,926 |
| SCHEIN HENRY INC 203 SHS | $14,799 | $14,799 |
| SEAGATE TECHNOLOGY HLD F 64 SHS | $7,010 | $7,010 |
| SEMPRA 208 SHS | $17,395 | $17,395 |
| SHERWIN WILLIAMS CO 71 SHS | $27,099 | $27,099 |
| SIMON PPTY GROUP 203 SHS | $34,311 | $34,311 |
| SMITH A O 240 SHS | $21,559 | $21,559 |
| SMUCKER J M CO 9 SHS | $1,090 | $1,090 |
| SOLVENTUM CORP 54 SHS | $3,765 | $3,765 |
| SOUTHERN CO 319 SHS | $28,767 | $28,767 |
| SOUTHWEST AIRLINES 111 SHS | $3,289 | $3,289 |
| STARBUCKS CORP 432 SHS | $42,116 | $42,116 |
| STATE STREET CORP 189 SHS | $16,721 | $16,721 |
| STRYKER CORP 170 SHS | $61,414 | $61,414 |
| SUPER MICRO COMPUTER INC FORWARD SPLIT WITH STOCK SPLIT SHARES 17 SHS | $7,079 | $7,079 |
| SYSCO CORP 122 SHS | $9,523 | $9,523 |
| TARGET CORP 159 SHS | $24,782 | $24,782 |
| TE CONNECTIVITY LTD F 232 SHS | $35,030 | $35,030 |
| TELEFLEX INCORPORATE 76 SHS | $18,796 | $18,796 |
| TERADYNE INCORPORATE 174 SHS | $23,304 | $23,304 |
| TESLA INC 857 SHS | $224,217 | $224,217 |
| TEXAS INSTRUMENTS 388 SHS | $80,149 | $80,149 |
| THE CIGNA GROUP 83 SHS | $28,755 | $28,755 |
| THE COCA-COLA CO 1178 SHS | $84,651 | $84,651 |
| THERMO FISHER SCNTFC 136 SHS | $84,126 | $84,126 |
| TJX COMPANIES INC 387 SHS | $45,488 | $45,488 |
| T-MOBILE US INC 156 SHS | $32,192 | $32,192 |
| TRAVELERS COMPANIES 82 SHS | $19,198 | $19,198 |
| TRIMBLE INC 435 SHS | $27,009 | $27,009 |
| TRUIST FINL CORP 513 SHS | $21,941 | $21,941 |
| TYSON FOODS INC 50 SHS | $2,978 | $2,978 |
| U S BANCORP 424 SHS | $19,390 | $19,390 |
| UBER TECHNOLOGIES INC 627 SHS | $47,125 | $47,125 |
| UNION PACIFIC CORP 267 SHS | $65,810 | $65,810 |
| UNITED AIRLINES HLDGS 95 SHS | $5,421 | $5,421 |
| UNITED PARCEL SRVC 247 SHS | $33,676 | $33,676 |
| UNITEDHEALTH GRP INC 320 SHS | $187,098 | $187,098 |
| VANGUARD FTSE SOCIAL IND 61220 SHS | $3,341,413 | $3,341,413 |
| VERALTO CORP 87 SHS | $9,732 | $9,732 |
| VERIZON COMMUNICATN 1360 SHS | $61,078 | $61,078 |
| VERTEX PHARMACEUTICA 84 SHS | $39,067 | $39,067 |
| VIATRIS INC 379 SHS | $4,400 | $4,400 |
| VISA INC 541 SHS | $148,748 | $148,748 |
| VISTRA CORP 101 SHS | $11,973 | $11,973 |
| WABTEC 162 SHS | $29,447 | $29,447 |
| WALGREENS BOOTS ALLI 248 SHS | $2,222 | $2,222 |
| WALMART INC 1392 SHS | $112,404 | $112,404 |
| WASTE MANAGEMENT INC 204 SHS | $42,350 | $42,350 |
| WATERS CORP 18 SHS | $6,478 | $6,478 |
| WCM FOCUSED INTERNATIONA 195706 SHS | $5,141,190 | $5,141,190 |
| WEC ENERGY GROUP INC 79 SHS | $7,598 | $7,598 |
| WELLS FARGO & CO 1039 SHS | $58,693 | $58,693 |
| WEST PHARM SRVC INC 76 SHS | $22,812 | $22,812 |
| WESTERN DIGITAL CORP 106 SHS | $7,239 | $7,239 |
| WEYERHAEUSER CO 558 SHS | $18,894 | $18,894 |
| WYNN RESORTS 47 SHS | $4,506 | $4,506 |
| XCEL ENERGY INC 134 SHS | $8,750 | $8,750 |
| XYLEM INC. 152 SHS | $20,525 | $20,525 |
| YUM BRANDS INC 168 SHS | $23,471 | $23,471 |
| GE VERNOVA INC 86 SHS | $21,928 | $21,928 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRIDGES ISRAEL GROWTH INV 1 | AT COST | $433,025 | $433,025 |
| GENERATION IM ASIA FUND LP | AT COST | $1,893,038 | $1,893,038 |
| JUMPSPEED VENTURES FUND II | AT COST | $91,190 | $91,190 |
| JUMPSPEED VENTURES LP | AT COST | $300,000 | $300,000 |
| JVP VII | AT COST | $4,706,012 | $4,706,012 |
| JVP VII OPPORTUNITY 2015 | AT COST | $2,944,486 | $2,944,486 |
| JVP VIII | AT COST | $2,306,612 | $2,306,612 |
| LFAM II LLC | AT COST | $539,514 | $539,514 |
| LFAM2 | AT COST | $486,038 | $486,038 |
| VALUE SQUARED | AT COST | $1,095,265 | $1,095,265 |
| VINTAGE INVEST PARTNERS V FUND | AT COST | $714,753 | $714,753 |
| JVP GROWTH OPPORTUNITY X | AT COST | $1,714,305 | $1,714,305 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSES | CategoryTxt |
| Legal Fees | $100,815 | LegalFeesAmt |
| Net Investment Income | $87,771 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT ADJUSTMENTS | Desc |
| Amt | $42,995 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (25 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DIRECTORS FEES | $12,000 | $0 | $0 |
| GIFTS | $2,176 | $667 | $451 |
| PUBLICATIONS & SUBSCRIPTIONS | $3,305 | $0 | $0 |
| OFFICE EXPENSES | $120,079 | $26,433 | $1,135 |
| PROFESSIONAL MEMBERSHIP DUES | $4,891 | $355 | $0 |
| GOV. PERMITS FEES & LICENSES | $3,749 | $3,524 | $0 |
| INSURANCE | $141,658 | $102,900 | $0 |
| EQUIPMENT RENTAL | $3,800 | $413 | $0 |
| BUSINESS MEALS OFFSITE | $2,628 | $488 | $633 |
| UNIFORMS | $6,570 | $6,570 | $0 |
| MARKETING | $0 | $0 | $0 |
| BUS MEALS ONSITE & CATERING | $5,030 | $309 | $50 |
| SUPPLIES | $57,725 | $52,419 | $22 |
| REPAIRS & MAINTENANCE | $58,706 | $58,706 | $0 |
| UTILITIES | $120,596 | $120,596 | $0 |
| TELEPHONE & WI FI | $20,212 | $9,795 | $900 |
| COMMUNITY EVENTS/SPONSORSHIP | $876 | $0 | $387 |
| SYSTEM SUPPORT | $31,050 | $6,184 | $248 |
| SECURITY | $312,348 | $284,237 | $0 |
| BANK CHARGES | $2,672 | $184 | $0 |
| PAYROLL FEES | $11,338 | $0 | $0 |
| AUTO EXPENSE | $11,420 | $11,395 | $25 |
| INVESTMENT EXPENSES | $506,098 | $506,098 | $0 |
| BAD DEBT EXPENSE | $121,131 | $31,131 | $0 |
| SETTLEMENT | $736,882 | $736,881 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN / LOSS ON INVESTMENT | Desc |
| Amt | $6,609,319 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $60,525 | Amt |
| Net Investment Income | $15,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE REGISTRATION FEES | $7,400 | $7,400 | $0 |
| PAYROLL TAX | $185,186 | $54,004 | $80,672 |
| PROPERTY TAXES | $43,917 | $43,917 | $0 |
| DEFERRED EXCISE TAX | $87,625 | $0 | $0 |