THE KL FELICITAS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE KL FELICITAS FOUNDATION (EIN 77-0539366)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202113169349102946
- Schema version
- 2020v4.0
- 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
- All Oth Prog Rltd Investments Sch
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T13:00:47-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251777567 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOVE SCHERLE & BAUER PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 GRANT STREET SUITE 1020 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152192295 | 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 | 770539366 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KL FELICITAS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KLFE | BusinessNameControlTxt |
| Phone | 4083161922 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1960 THE ALAMDEA SUITE 150 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95126 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA KLEISSNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LISA | PersonFirstNm |
| Person Last | KLEISSNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARL R BAUER | PreparerPersonNm |
| PTIN | P00295610 | PTIN |
| Phone | 4122818270 | PhoneNum |
| Preparation | 2021-11-12 | PreparationDt |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,403,624 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $92,419 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,342 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,249 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,114,002 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $127,872 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20,669 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,397 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $132,337 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $244,611 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $39,782 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,891 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,891 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $113,471 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $68,471 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $775 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $775 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $18,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,000 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $16,445 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,445 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $149,396 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $147,223 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,137 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $337,869 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $219,889 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $113,944 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $497,382 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $497,382 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $835,251 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $219,889 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $611,326 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$702,914 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,722 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,238 | CashBOYAmt |
| Cash EOY | $34,656 | CashEOYAmt |
| Cash EOYFMV | $34,656 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $32,135 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,236 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,236 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,337 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,656 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,337 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,337 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $225,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $300,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $225,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $225,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $6,687,796 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,069,659 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,127,395 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,027,825 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,345,888 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,403,624 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $21,255 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $42,232 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $21,255 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $42,232 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,006,570 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,303,656 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,006,570 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,303,656 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,027,825 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,345,888 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,006,570 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$702,914 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,303,656 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,303,656 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| ACCESS CAPITAL COMMUNITY INVST CL I | P | 2019-06-11 | $147,932 | $144,745 | $3,187 | $3,187 | |
| LEGACY VENTURE IV LLC | P | $202,786 | $202,786 | $202,786 | |||
| SONEN GLOBAL SUSTAINABLE REAL ASSETS | P | $3 | -$3 | -$3 | |||
| ACCESS CAPITAL COMMUNITY INVST CL I | P | $352,541 | $347,882 | $4,659 | $4,659 | ||
| LEGACY VENTURE IV LLC | P | $416 | $416 | $416 | |||
| SONEN GLOBAL SUSTAINABLE REAL ASSETS | P | $1,626 | $1,626 | $1,626 | |||
| BEARTOOTH CAPITAL II | P | $2,671 | -$2,671 | -$2,671 | |||
| LEGACY VENTURE IV LLC | P | $1 | -$1 | -$1 | |||
| VA Q TEC AG NPV | P | $16,191 | $1 | $16,190 | $16,190 | 2020-10-07 | |
| BEARTOOTH CAPITAL II | P | 2012-11-14 | $1,343 | $11,615 | -$10,272 | -$10,272 | 2020-11-30 |
| MICROVEST II | P | $789 | -$789 | -$789 | |||
| BETTER VENTURES FUND III | P | $216 | -$216 | -$216 | |||
| MICROVEST PLUS | P | $9,021 | -$9,021 | -$9,021 | |||
| CLEANTECH EUROPE I(B) | P | $9,893 | $9,893 | $9,893 | |||
| MICROVEST SHORT DURATION FUND | P | $139 | $139 | $139 | |||
| CORE INNOVATION CAPITAL | P | $6,440 | -$6,440 | -$6,440 | |||
| MICROVEST SHORT DURATION FUND | P | $1,311 | -$1,311 | -$1,311 | |||
| ECOSYSTEM INVESTMENT PARTNERS | P | $152 | -$152 | -$152 | |||
| MISSION HUB LLC | P | $100,000 | -$100,000 | -$100,000 | 2020-12-31 | ||
| ECOTRUST FORESTS II | P | $12,320 | $12,320 | $12,320 | |||
| PURPOSE GLOBAL | P | $109,740 | $85,271 | $24,469 | $24,469 | ||
| HEALTHPOINT SERVICES LOAN | P | $100,000 | -$100,000 | -$100,000 | 2020-12-31 | ||
| SMV WHEELS LTD COVERTIBLE DEBENTURE | P | $57,500 | -$57,500 | -$57,500 | 2020-12-31 | ||
| ILLUMEN CAPITAL | P | $2,998 | $2,998 | $2,998 | |||
| SOCIAL STOCK EXCHANGE | P | $64,651 | -$64,651 | -$64,651 | 2020-12-31 | ||
| ILLUMEN CAPITAL | P | $5 | $5 | $5 | |||
| SONEN GLOBAL FIXED INCOME | P | $31,447 | $31,447 | $31,447 | |||
| LEGACY VENTURE III LLC | P | $312 | $312 | $312 | |||
| SONEN GLOBAL FIXED INCOME | P | $29,318 | $29,318 | $29,318 | |||
| LEGACY VENTURE III LLC | P | $34,024 | $34,024 | $34,024 | |||
| SONEN GLOBAL PUBLIC EQUITY | P | $48,087 | $48,087 | $48,087 | |||
| LEGACY VENTURE III LLC | P | 2011-01-04 | $15,421 | $52,601 | -$37,180 | -$37,180 | 2020-09-30 |
| SONEN GLOBAL PUBLIC EQUITY | P | $96,203 | $96,203 | $96,203 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $127,872 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$15,080 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $344 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $344 | SubtotalAmt |
| Tax Based On Investment Income | $344 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,078 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,078 | TotalPaymentsAndCreditsAmt |
| Overpayment | $19,734 | OverpaymentAmt |
| Applied To ES Tax | $19,734 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| 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 |
| Website Address | KLFELICITASFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MUSCARA & PASQUINELLI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4085542060 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1960 THE ALAMEDA SUITE 150 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | EI | ForeignCountryCd |
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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| LISA KLEISSNER | ||||||||
| 1960 THE ALAMEDA SUITE 150 | SAN JOSE | CA | 95126 | PRESIDENT | 30.00 | $0 | $0 | $0 |
| ALEX KLEISSNER | ||||||||
| 1960 THE ALAMEDA SUITE 150 | SAN JOSE | CA | 95126 | VICE PRESIDE | 5.00 | $0 | $0 | $0 |
| ANDREA KLEISSNER | ||||||||
| 1960 THE ALAMEDA SUITE 150 | SAN JOSE | CA | 95126 | TREASURER | 5.00 | $0 | $0 | $0 |
| KARL KLEISSNER | ||||||||
| 1960 THE ALAMEDA SUITE 150 | SAN JOSE | CA | 95126 | SECRETARY | 30.00 | $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 | SONEN CAPITAL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 456 MONTGOMERY ST SUITE 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVI | ServiceTypeTxt |
| Compensation | $128,471 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | BETTER VENTURES FUND II LP | Description1Txt |
| Expenses1 | $7,500 | Expenses1Amt |
| Description2 | BETTER VENTURES FUND III LP | Description2Txt |
| Expenses2 | $7,500 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $2,086 | AllOtherProgramRltdInvstTotAmt |
| Total | $17,086 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,882,918 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,729 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $557,902 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,461,549 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,461,549 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,923 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,319,626 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $465,981 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $465,981 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $344 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $344 | TotalTaxAmt |
| Distributable Before Adj | $465,637 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $35,200 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $500,837 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $500,837 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $611,326 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $17,086 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $628,412 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $628,412 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $500,837 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $28,915 | UndistributedIncomePYAmt |
| Qualifying Distributions | $628,412 | QualifyingDistributionsAmt |
| Applied To Year1 | $28,915 | AppliedToYear1Amt |
| Applied To Current Year | $500,837 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $98,660 | RemainingDistriFromCorpusAmt |
| Total Corpus | $98,660 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $98,660 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $98,660 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LISA KLEISSNER | ContributingManagerNm |
| Contributing Manager | KARL KLEISSNER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 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 | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASU FOUNDATION | |||||||||||||
| 300 E UNIVERSITY DRIVE | TEMPE | AZ | 852812033 | N/A | PF | GENERAL SUPPORT | $10,000 | ||||||
| GEMEINNUTZIGER VEREIN | |||||||||||||
| N/A | PC | GENERAL SUPPORT | $30,000 | MUHLFELDER STRASSE 20 | HERRSCHING | GERMANY | GM | ||||||
| HAWAII ALLIANCE FOR PROGRESSIVE | |||||||||||||
| PO BOX 1534 | KAPAA | HI | 96746 | N/A | PC | GENERAL SUPPORT | $1,100 | ACTION | |||||
| HAWAII INVESTMENT READY | |||||||||||||
| 44-527A KANEOHE BAY DRIVE | KANEOHE | HI | 96744 | N/A | PC | GENERAL SUPPORT | $267,971 | ||||||
| IMPACT ASSETS INC | |||||||||||||
| 4340 EAST WEST HIGHWAY | BETHESDA | MD | 20814 | N/A | PC | GENERAL SUPPORT | $10,000 | SUITE 210 | |||||
| IMPACT HUB HONOLULU | |||||||||||||
| 1050 QUEEN STREET 100 | HONOLULU | HI | 96814 | N/A | PC | GENERAL SUPPORT | $10,000 | ||||||
| INTERNATIONAL FEDERATION FOR THE | |||||||||||||
| N/A | PC | GENERAL SUPPORT | $10,000 | 11-50 BESCHAFTIGTE | HAMBURG | GERMANY | GM | ECONOMY | |||||
| MONTEREY COUNTY GIVES | |||||||||||||
| 1 LOWER RAGSDALE DRIVE | MONTEREY | CA | 93940 | N/A | PC | GENERAL SUPPORT | $10,000 | BUILDING 3 SUITE 100 | |||||
| TONIIC INSTITUTE | |||||||||||||
| 901 MISSION STREET SUITE | SAN FRANCISCO | CA | 94103 | N/A | PF | GENERAL SUPPORT | $111,311 | 205 | |||||
| UCSF FOUNDATION | |||||||||||||
| 220 MONTGOMERY STREET | SAN FRANCISCO | CA | 94143 | N/A | PC | GENERAL SUPPORT | $20,000 | ||||||
| UNIVERSITY OF HAWAII FOUNDATION | |||||||||||||
| 1314 S KING STREET SUITE | HONOLULU | HI | 96814 | N/A | PF | GENERAL SUPPORT | $3,000 | B | |||||
| VERIEN ZUR FORDERUNG DER GEMEI | |||||||||||||
| N/A | PC | GENERAL SUPPORT | $10,000 | VFWZ IN BAYERN EV | FLOBERGASSE | MUNCHEN | GM | ||||||
| WAI'ANAE COMMUNITY REDEVELOPMENT | |||||||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | N/A | PC | GENERAL SUPPORT | $4,000 | CORPORATION | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $497,382 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $540 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,879 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,267 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $401 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,848 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (18 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ECOSYSTEM INVESTMENT PARTNE | 523000 | $4,103 | ||
| ECOTRUST FORESTS II LLC | 523000 | $7,263 | ||
| ECOTRUST FORESTS II LLC | 14 | -$7,263 | ||
| IMPACT ASSETS | 14 | $1,034 | ||
| LEGACY VENTURE III LLC | 523000 | -$36 | ||
| LEGACY VENTURE III LLC | 14 | $64 | ||
| LEGACY VENTURE IV LLC | 14 | -$12 | ||
| LEGACY VENTURE IV LLC | 14 | $937 | ||
| LEGACY VENTURE IV LLC | 523000 | -$149 | ||
| LOCAL I'A | 14 | $1,000 | ||
| LYME FOREST FUND III TE | 523000 | -$1 | ||
| LYME FOREST FUND III TE | 14 | $10 | ||
| MICROVEST II | 14 | $28 | ||
| PARTNERSHIP BOOK/TAX DIFFER | 14 | $9,283 | ||
| SONEN GLOBAL FIXED INCOME F | 14 | $5,466 | ||
| SONEN GLOBAL SUSTAINABLE RE | 14 | $17 | ||
| SONEN GLOBAL SUSTAINABLE RE | 14 | $85 | ||
| SONEN GLOBAL SUSTAINABLE RE | 523000 | -$2,427 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $9,694 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $122,643 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $132,337 | 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 | Yes (true) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail (3 entries)
| Organization TypeOrganizationTypeDesc | Relationship DescriptionRelationshipDescriptionTxt |
|---|---|
| SOCIAL IMPACT INTERNAT | |
| PRIVATE FOUNDAT | COMMON OFFICERS AND DIRECTORS. |
| TONIIC INSTITUTE | |
| PRIVATE FOUNDAT | COMMON OFFICERS AND DIRECTORS. |
| COMM ASSN OF BIG SUR | |
| PUBLIC CHARITY | COMMON OFFICER AND DIRECTOR |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $39,782 | Amt |
| Net Investment Income | $19,891 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,891 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADOBE SOCIAL MEZZANINE FUND | Desc |
| Amt | $2,086 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | BasisBasisAmt | Total NetTotalNetAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| LEGACY VENTURE IV LLC | PURCHASE | $287 | -$287 | |
| LEGACY VENTURE IV LLC | PURCHASE | $572 | -$572 | |
| MICROVEST SHORT DURATION FUND | PURCHASE | $1,260 | $1,260 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCESS CAPITAL COMMUNITY INVESTMENT | AT COST | $326,739 | $335,010 |
| ACUMEN CAPITAL MARKETS I LP | AT COST | $7,674 | $7,674 |
| ADOBE SOCIAL MEZZANINE FUND I LP | AT COST | $54,005 | $43,315 |
| ASIA ENVIRONMENTAL PARTNERS | AT COST | $66,765 | $40,467 |
| BEARTOOTH CAPITAL II | AT COST | ||
| BETTER VENTURES FUND II LP | AT COST | $71,164 | $99,478 |
| BETTER VENTURES FUND III LP | AT COST | $18,882 | $26,334 |
| BIOLITE LLC | AT COST | $155,445 | $170,037 |
| CLEANTECH EUROPE I (B) | AT COST | $35,155 | $204 |
| CORE INNOVATION CAP FUND | AT COST | $52,785 | $323,934 |
| DIET ID, INC. | AT COST | $25,000 | $24,510 |
| ECOSYSTEM INVESTMENT PARTNERS | AT COST | $57,189 | $80,145 |
| ECOTRUST FORESTS II LLC | AT COST | $65,394 | $140,227 |
| ELEOS SOCIAL VENTURE FUND LLC | AT COST | $51,000 | $51,000 |
| GRASS ROOTS BUSINESS INVESTMENT FUND | AT COST | $147,501 | $78,082 |
| ILLUMEN CAPITAL LP | AT COST | $212,157 | $244,192 |
| IMPACT ASSETS | AT COST | $41,201 | $41,201 |
| IMPACT ASSETS ZERO COUPON NOTE | AT COST | $50,000 | $50,000 |
| LEGACY VENTURE III LLC | AT COST | ||
| LEGACY VENTURE IV LLC | AT COST | $290,445 | $699,368 |
| LOCAL I'A | AT COST | $25,000 | $25,000 |
| LYME FOREST FUND III LP | AT COST | $28,105 | $44,820 |
| MICROVEST GMG LOCAL CREDIT FUND | AT COST | $100,000 | $100,000 |
| MICROVEST II LP | AT COST | $30,868 | $11,528 |
| MICROVEST SHORT DURATION | AT COST | $15,552 | $129,578 |
| MICROVEST+PLUS LP | AT COST | $72,742 | $67,897 |
| MISSION HUB LLC | AT COST | ||
| PBK WASTE SOLUTIONS PVT LTD | AT COST | $30,425 | $30,425 |
| PURPOSE GLOBAL | AT COST | $59 | $66,692 |
| SAIL SAFE WATER PARTNERS LP | AT COST | $67,133 | $55,502 |
| SMV WHEELS PRIVATE LTD | AT COST | ||
| SOCIAL STOCK EXCHANGE | AT COST | ||
| SONEN GLOBAL FIXED INCOME FUND | AT COST | $1,978,779 | $2,089,436 |
| SONEN GLOBAL MULTI STRATEGY | AT COST | $1,749,878 | $2,263,711 |
| SONEN GLOBAL PUBLIC EQUITY FUND | AT COST | $138,626 | $1,621,833 |
| SONEN GLOBAL SUSTAINABLE REAL ASSET | AT COST | $78,561 | $100,892 |
| SOUTHERN BANCORP CD | AT COST | $25,430 | $25,430 |
| ZOUK GROWTH II (A) | AT COST | $39,473 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (31 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ADOBE SOCIAL MEZZANINE FUND | $2,682 | $2,682 | |
| BANK FEES | $975 | $975 | |
| BEARTOOTH CAPITAL II LP | $208 | $208 | |
| BETTER VENTURES FUND II | $2,263 | $2,263 | |
| BETTER VENTURES FUND III | $1,430 | $1,430 | |
| CLEANTECH EUROPE I (B) LP | $382 | $382 | |
| CORE INNOVATION CAPITAL I | $1,034 | $1,034 | |
| ECOSYSTEM INVESTMENT PARTNERS | $2 | ||
| ECOTRUST FORESTS II LLC | $150 | $7,116 | |
| ECOTRUST FORESTS II LLC | $5,204 | $5,204 | |
| ILLUMEN CAPITAL | $27,116 | $27,116 | |
| INSURANCE | $1,522 | $1,522 | |
| LEGACY VENTURE III LLC | $2,198 | $2,198 | |
| LEGACY VENTURE IV LLC | $4,575 | $4,575 | |
| LYME FOREST FUND III TE | $723 | $723 | |
| MICROVEST II LP | $617 | $617 | |
| MICROVEST II LP | $231 | $231 | |
| MICROVEST PLUS LP | $3,381 | $3,381 | |
| MICROVEST SHORT DURATION FUND | $2,653 | $2,653 | |
| MICROVEST SHORT DURATION FUND | $327 | $327 | |
| MICROVEST+PLUS LP | $5,942 | $5,942 | |
| MISCELLANEOUS | $1,260 | $1,260 | |
| OFFICE EXPENSE | $2,615 | $2,615 | |
| PROFESSIONAL MEMBERSHIPS & DU | $5,000 | $5,000 | |
| SONEN GLOBAL FIXED INCOME FUN | $11,925 | $11,925 | |
| SONEN GLOBAL FIXED INCOME FUN | $34,120 | $34,120 | |
| SONEN GLOBAL PUBLIC EQUITY FU | $158 | $158 | |
| SONEN GLOBAL PUBLIC EQUITY FU | $27,412 | $27,412 | |
| SONEN GLOBAL SUSTAINABLE REAL | $116 | $116 | |
| SONEN GLOBAL SUSTAINABLE REAL | $3,175 | $3,175 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ACUMEN CAPITAL MARKETS I LP | $670 | $670 |
| BEARTOOTH CAPITAL II LP | $10 | $10 |
| CLEANTECH EUROPE I (B) LP | $154 | $154 |
| ECOSYSTEM INVESTMENT PARTNERS | $433 | $433 |
| ECOSYSTEM INVESTMENT PARTNERS | $4,103 | |
| ECOTRUST FORESTS II LLC | $7,263 | |
| ECOTRUST FORESTS II LLC | -$7,263 | |
| IMPACT ASSETS | $1,034 | $1,034 |
| LEGACY VENTURE III LLC | -$36 | |
| LEGACY VENTURE III LLC | $64 | $64 |
| LEGACY VENTURE IV LLC | -$12 | |
| LEGACY VENTURE IV LLC | $937 | $937 |
| LEGACY VENTURE IV LLC | -$149 | |
| LOCAL I'A | $1,000 | $1,000 |
| LYME FOREST FUND III TE | -$1 | |
| LYME FOREST FUND III TE | $10 | $10 |
| MICROVEST II | $28 | |
| PARTNERSHIP BOOK/TAX DIFFEREN | $9,283 | |
| SONEN GLOBAL FIXED INCOME FUN | $5,466 | |
| SONEN GLOBAL SUSTAINABLE REAL | $17 | |
| SONEN GLOBAL SUSTAINABLE REAL | $85 | $85 |
| SONEN GLOBAL SUSTAINABLE REAL | -$2,427 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PICO BONITO - NEGATIVE CAPITAL | $18,586 | $18,586 |
| ZOUK GROWTH II (A) - NEGATIVE CAPITA | $2,669 | $23,646 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTHER LOANS RECEIVABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $225,000 | BalanceDueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CONSULTING FEES | $68,471 | $68,471 | |
| INVESTMENT FEES | $45,000 | $45,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $7,000 | $7,000 |
| FEDERAL EXCISE TAXES | $11,000 |