THE NATEMBEA FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE NATEMBEA FOUNDATION INC (EIN 20-3448030)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202113139349100031
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T09:11:30-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203448030 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Natembea Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | NATE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | devon cohn | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | devon | PersonFirstNm |
| Person Last | cohn | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $8,576,485 | 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 | $239,849 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $883 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $883 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $127,256 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $127,256 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,849 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,881,205 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,849 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $229 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $229 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $381,066 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $141,217 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $68,364 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,364 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,091 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $536 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $53,865 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,181 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $47,684 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $124,320 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,081 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,684 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $513,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $513,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $638,070 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,081 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $561,434 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$257,004 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,136 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $324,586 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $714,872 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $714,872 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $38,462 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $38,462 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $38,462 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $38,462 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,647,495 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $856,738 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $862,084 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,116,215 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,215,631 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,817,480 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $115,228 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $159,279 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $143,587 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,241,986 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,984,982 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,576,485 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,241,986 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,984,982 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,241,986 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,984,982 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,241,986 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,984,982 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,241,986 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$257,004 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,984,982 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,984,982 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,881,205 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,868,356 | CostOrOtherBasisAmt |
| Gain Or Loss | $12,849 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $12,849 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,849 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $919 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $919 | SubtotalAmt |
| Tax Based On Investment Income | $919 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,597 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,597 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $678 | OverpaymentAmt |
| Applied To ES Tax | $678 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| David Cohn | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Treas | 1.0 | $0 | $0 | $0 |
| Devon W Cohn | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 3.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 California Street 14th floor | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $68,364 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,126,618 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $305,139 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $182,049 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,613,806 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,613,806 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,207 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,499,599 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $374,980 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $374,980 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $919 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $919 | TotalTaxAmt |
| Distributable Before Adj | $374,061 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $374,061 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $374,061 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $561,434 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $561,434 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $561,434 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $374,061 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $164,067 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $164,067 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $561,434 | QualifyingDistributionsAmt |
| Applied To Current Year | $374,061 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $187,373 | RemainingDistriFromCorpusAmt |
| Total Corpus | $351,440 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $351,440 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $164,067 | ExcessFromYear4Amt |
| Excess From Current Year | $187,373 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | David Cohn | ContributingManagerNm |
| Contributing Manager | Devon W Cohn | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASHESI UNIVERSITY FOUNDATION | |||||||
| 1601 5TH AVE STE 1100 | SEATTLE | WA | 98101 | N/A | PC | General & Unrestricted | $200,000 |
| COMMUNITY PARTNERS | |||||||
| PO BOX 741265 | LOS ANGELES | CA | 90074 | N/A | PC | Jewish Gateways program | $3,000 |
| DOWNTOWN STREETS INC | |||||||
| 1671 THE ALAMEDA STE 306 | SAN JOSE | CA | 95126 | N/A | PC | Palo Alto Team | $500 |
| EAST PALO ALTO KIDS FOUNDATION | |||||||
| PO BOX 50542 | E PALO ALTO | CA | 94303 | N/A | PC | General & Unrestricted | $500 |
| GIRLS MIDDLE SCHOOL | |||||||
| 3400 W BAYSHORE RD | PALO ALTO | CA | 94303 | N/A | PC | GMS Scholarship fund | $1,150 |
| HAMPSHIRE COLLEGE TRUSTEES | |||||||
| 893 W ST | AMHERST | MA | 01002 | N/A | PC | General & Unrestricted | $50,000 |
| INDIVISIBLE CIVICS INC | |||||||
| PO BOX 43884 | WASHINGTON | DC | 20010 | N/A | PC | General & Unrestricted | $1,000 |
| INTERNATIONAL PLANNED PARENTHOOD FEDERATION | |||||||
| 125 MAIDEN LN 9TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $10,000 |
| ISSUE ONE | |||||||
| 1401 K ST NW STE 350 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $10,000 |
| J STREET EDUCATION FUND INC | |||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | N/A | PC | General & Unrestricted | $10,000 |
| JEFFERSON COUNTY COMMUNITY FOUNDATION | |||||||
| PO BOX 1394 | PORT HADLOCK | WA | 98339 | N/A | PC | Housing Solutions Network | $2,500 |
| JEFFERSON LAND TRUST | |||||||
| 1033 LAWRENCE ST | PORT TOWNSEND | WA | 98368 | N/A | PC | General & Unrestricted | $2,000 |
| JEWISH FAMILY & CHILDRENS SERVICES | |||||||
| 2150 POST ST | SAN FRANCISCO | CA | 94115 | N/A | PC | General & Unrestricted | $5,000 |
| JUST VISION INC | |||||||
| 1835 7TH ST NW 110 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $10,000 |
| LAST MILE HEALTH | |||||||
| PO BOX 130122 | BOSTON | MA | 02113 | N/A | PC | General & Unrestricted | $10,000 |
| LEVYDANCE INC | |||||||
| 19 HERON ST | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $1,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $10,000 |
| NATIONAL DOMESTIC WORKERS ALLIANCE INC | |||||||
| 45 BROADWAY STE 320 | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $10,000 |
| NEW ISRAEL FUND | |||||||
| PO BOX 177 | LEWISTON | ME | 04243 | N/A | PC | General & Unrestricted | $5,000 |
| NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20036 | N/A | PC | Trusted Elections Fund | $75,000 |
| OWENS FOUNDATION FOR WILDLIFE CONSERVATION INC | |||||||
| PO BOX 870530 | STONE MTN | GA | 30087 | N/A | PC | General & Unrestricted | $500 |
| OXFAM-AMERICA INC | |||||||
| 226 CAUSEWAY ST 5TH FL | BOSTON | MA | 02114 | N/A | PC | General & Unrestricted | $5,000 |
| RADIO PORT TOWNSEND | |||||||
| PO BOX 2091 | PORT TOWNSEND | WA | 98368 | N/A | PC | General & Unrestricted | $500 |
| SECOND HARVEST OF SILICON VALLEY | |||||||
| 4001 N 1ST ST | SAN JOSE | CA | 95134 | N/A | PC | General & Unrestricted | $12,000 |
| SOUTH COUNTY COMMUNITY HEALTH CENTER INC | |||||||
| 1885 BAY RD | E PALO ALTO | CA | 94303 | N/A | PC | General & Unrestricted | $500 |
| THE CRUCIBLE | |||||||
| 1260 7TH ST | OAKLAND | CA | 94607 | N/A | PC | General & Unrestricted | $1,000 |
| THE JEFFERSON COUNTY FOOD BANK ASSOCIATION | |||||||
| PO BOX 124 | PORT HADLOCK | WA | 98339 | N/A | PC | General & Unrestricted | $2,000 |
| THE VOTER PARTICIPATION CENTER | |||||||
| 1707 L ST NW STE 950 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $50,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 399389 | SAN FRANCISCO | CA | 94139 | N/A | PC | Movement Voter Fund | $25,000 |
| UNIVERSITY OF MASSACHUSETTS FOUNDATION INC | |||||||
| ONE BEACON ST 31ST FL | BOSTON | MA | 02108 | N/A | PC | WUMB FM | $100 |
| YIYA SOLUTIONS INC | |||||||
| PO BOX 144 | CANTERBURY | NH | 03224 | N/A | PC | General & Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $513,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $883 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $127,256 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,849 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $229 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $141,217 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $141,217 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | David A Cohn Devon W Cohn Livin | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Devon Cohn 1431 Greenwood Ave | AddressLine1Txt |
| City | Palo Alto | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $239,849 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $26,980 | $34,958 |
| ABBOTT LABS | $8,723 | $43,796 |
| ADIDAS AG | $49,023 | $182,990 |
| ADVANCED MICRO DEVICES INC | $39,210 | $45,855 |
| AIRBUS GROUP | $65,446 | $98,352 |
| ALCON INC | $29,925 | $36,289 |
| ALIBABA GROUP HOLDING LTD | $39,108 | $97,747 |
| AMAZON COM | $120,569 | $237,756 |
| AMERICA MOVIL SA | $59,794 | $69,792 |
| AMERICAN EXPRESS CO | $63,844 | $114,865 |
| ANHEUSER BUSCH COS INC | $115,936 | $153,802 |
| APPLE INC | $92,971 | $530,759 |
| ASTRAZENECA | $74,895 | $69,986 |
| BANK OF AMERICA CORP | $68,097 | $145,488 |
| BERKSHIRE HATHAWAY INC. CLASS | $129,713 | $389,541 |
| CHEVRON CORP | $116,619 | $126,675 |
| CHINA MOBILE HGK LTD | $35,494 | $31,394 |
| CITIGROUP INC | $72,648 | $98,656 |
| COMCAST CORP | $25,662 | $31,440 |
| COSTCO WHOLESALE CORPORATION | $30,280 | $75,356 |
| DIAGEO PLC ADS | $68,264 | $127,048 |
| ERICSSON L M TEL CO | $33,092 | $37,045 |
| EXXON MOBIL CORP | $84,662 | $98,928 |
| FACEBOOK INC | $17,891 | $243,112 |
| FEDEX CORPORATION | $16,906 | $51,924 |
| FERRARI NV | $11,370 | $78,037 |
| FIAT CHRYSLER AUTOMOBILES NV | $25,412 | $48,843 |
| GOLDMAN SACHS GROUP | $48,325 | $92,299 |
| HDFC BANK LTD ADR | $23,187 | $43,356 |
| HONEYWELL INTL | $24,561 | $116,985 |
| HSBC HOLDINGS PLC | $28,650 | $37,570 |
| INTEL CORP | $47,479 | $49,820 |
| JOHNSON & JOHNSON | $54,189 | $133,773 |
| JP MORGAN CHASE | $76,840 | $165,191 |
| LINDE PLC COM | $29,423 | $30,304 |
| LOWES COMPANIES INC | $27,292 | $40,128 |
| LULULEMON ATHLETICA INC | $13,265 | $87,008 |
| LVMH MOET HENN UNSP | $20,215 | $74,838 |
| MCDONALD'S CORP | $22,994 | $107,290 |
| MERCK & CO INC | $117,224 | $122,700 |
| MICROSOFT CORP | $37,921 | $311,387 |
| NOVARTIS AG ADR | $34,385 | $47,215 |
| PAYPAL HOLDINGS, INC | $44,227 | $117,100 |
| PHILLIPS 66 | $13,025 | $31,753 |
| ROCHE HOLDING LTD ADR | $50,502 | $83,296 |
| SAP AKTIENGESELL ADS | $74,886 | $104,312 |
| SONY CORP ADR | $21,439 | $96,045 |
| STARBUCKS CORP COM | $29,329 | $37,443 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $45,323 | $130,848 |
| TARGET CORPORATION | $33,643 | $88,265 |
| TENCENT HOLDINGS LIMITED | $76,420 | $129,402 |
| THE COCA-COLA CO | $56,811 | $115,164 |
| UBER | $46,831 | $81,600 |
| UNILEVER N V N Y | $30,392 | $66,396 |
| UNION PACIFIC | $13,854 | $124,932 |
| UNITED PARCEL SERVICE | $26,988 | $50,520 |
| UNITEDHEALTH GROUP INC | $146,472 | $217,422 |
| VISA INC | $66,147 | $83,117 |
| VODAFONE GROUP PLC | $84,219 | $90,640 |
| WAL-MART STORES INC | $69,322 | $129,735 |
| WALGREENS BOOTS ALLIANCE | $10,779 | $9,970 |
| WALT DISNEY HOLDINGS CO | $30,597 | $163,062 |
| WELLS FARGO & CO | $106,743 | $96,576 |
| WORKDAY INC | $9,198 | $9,584 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $856,738 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $862,084 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INGRESSIVE CAPITAL, L.P | $134,279 | $137,478 |
| LIBERTY & JUSTICE INC | $25,000 | $6,109 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $35,659 | $35,659 | |
| Bank Charges | $3 | $3 | |
| Foundation Dues & Memberships | $12,000 | $12,000 | |
| K-1 Exp INGRESSIVE CAPITAL, L. | $6,178 | $6,178 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss INGRESSIVE CAPITAL, L.P | Desc |
| Revenue And Expenses Per Books | $229 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $229 | NetInvestmentIncomeAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASHESI UNIVERSITY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $50,000 | LoanOriginalAmt |
| Balance Due | $38,462 | BalanceDueAmt |
| Interest | 0 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $68,364 | Amt |
| Net Investment Income | $68,364 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $1,300 | |
| 990-PF Extension for 2019 | $255 | |
| Foreign Tax Paid | $536 | $536 |