RUGGED ELEGANCE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: RUGGED ELEGANCE FOUNDATION (EIN 46-2321009)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-09
IRS object ID: 202133139349101993
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
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Loans From Officers Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-09T14:06:19-06:00	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	462321009	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Rugged Elegance Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	RUGG	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	jennifer carolyn king	PersonNm
Person Title	president	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2021-11-03	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	jennifer carolyn	PersonFirstNm
Person Last	king	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	$9,917,914	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$271	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$271	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$164,395	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$155,306	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$18,484	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,078,480	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$3,084	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,311	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$149,266	TotalRevAndExpnssAmt
Total Net Invst Incm	$157,888	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$88,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$88,000	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$7,019	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$7,019	PensionEmplBnftDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$62,547	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$62,547	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$1,536	TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss	$9,101	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$9,101	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$46,695	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$8,154	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$38,541	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$214,898	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$70,701	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$142,661	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$433,434	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$433,434	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$648,332	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$70,701	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$576,095	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$499,066	ExcessRevenueOverExpensesAmt
Net Investment Income	$87,187	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$164,673	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$151,502	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$151,502	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$6,365,597	CorporateStockBOYAmt
Corporate Stock EOY	$5,888,363	CorporateStockEOYAmt
Corporate Stock EOYFMV	$8,840,739	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$685,990	CorporateBondsBOYAmt
Corporate Bonds EOY	$685,990	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$712,555	CorporateBondsEOYFMVAmt
Other Investments BOY	$268,322	OtherInvestmentsBOYAmt
Other Investments EOY	$259,909	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$213,118	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$7,484,582	TotalAssetsBOYAmt
Total Assets EOY	$6,985,764	TotalAssetsEOYAmt
Total Assets EOYFMV	$9,917,914	TotalAssetsEOYFMVAmt
Loans From Officers EOY	$248	LoansFromOfficersEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$248	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$7,484,582	RetainedEarningBOYAmt
Retained Earning EOY	$6,985,516	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$7,484,582	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$6,985,516	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$7,484,582	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$6,985,764	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$7,484,582	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$499,066	ExcessRevenueOverExpensesAmt
Subtotal	$6,985,516	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$6,985,516	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	$2,078,480	GrossSalesPriceAmt
Cost Or Other Basis	$2,096,964	CostOrOtherBasisAmt
Gain Or Loss	-$18,484	GainOrLossAmt
Gains Minus Excess Or Losses	-$18,484	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$18,484	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,212	InvestmentIncomeExciseTaxAmt
Subtotal	$1,212	SubtotalAmt
Tax Based On Investment Income	$1,212	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,800	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$2,800	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$1,588	OverpaymentAmt
Applied To ES Tax	$1,588	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	CA	OrgReportOrRegisterStateCd
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	Yes (true)	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
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 (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
Timothy Fredel
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, VP	5.0	$0	$0	$0
Jennifer Carolyn King
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Pres, Dir, Sec, Treas	40.0	$88,000	$0	$0
Jessie King Fredel
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, VP	1.0	$0	$0	$0
Nik King Fredel
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, VP	1.0	$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 st 14fl	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94104	ZIPCd

Field	Value	IRS element (for citing)
Service Type	Investment Mgmt	ServiceTypeTxt
Compensation	$62,547	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	$8,306,916	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$146,759	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$213,117	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$8,666,792	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$8,666,792	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$130,002	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$8,536,790	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$426,840	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$426,840	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,212	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,212	TotalTaxAmt
Distributable Before Adj	$425,628	DistributableBeforeAdjAmt
Distributable Before Ded	$425,628	DistributableBeforeDedAmt
Distributable As Adjusted	$425,628	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$576,095	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	$576,095	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$576,095	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$425,628	DistributableAsAdjustedAmt
Undistributed Income PY	$424,315	UndistributedIncomePYAmt
Prior Year1	2018	PriorYear1Yr
Prior Year2	2017	PriorYear2Yr
Prior Year3	2016	PriorYear3Yr
Qualifying Distributions	$576,095	QualifyingDistributionsAmt
Applied To Year1	$424,315	AppliedToYear1Amt
Applied To Current Year	$151,780	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$273,848	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	Jennifer Carolyn King	ContributingManagerNm
Contributing Manager	Timothy Fredel	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 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	CountryRecipientForeignAddress/CountryCd
ACTBLUE CHARITIES INC
366 SUMMER ST	SOMERVILLE	MA	02144	N/A	PC	General & Unrestricted	$248
AFRICAN MIDDLE EASTERN LEADERSHIP PROJECT
1100 15TH ST NW	WASHINGTON	DC	20005	N/A	PC	General & Unrestricted	$10,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD ST 18TH FLOOR	NEW YORK	NY	10004	N/A	PC	General & Unrestricted	$750
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD ST 18TH FLOOR	NEW YORK	NY	10004	N/A	PC	Transgender Rights program	$750
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD ST 18TH FLOOR	NEW YORK	NY	10004	N/A	PC	Voting Rights program	$750
ARTS BUSINESS COLLABORATIVE INC
PO BOX 800296	ELMHURST	NY	11380	N/A	PC	the Gworls' Rent fund and Gender-Affirming Surgery fund	$200
AUDRE LORDE PROJECT INC
85 SOUTH OXFORD ST ROOM BSMT	BROOKLYN	NY	11217	N/A	PC	General & Unrestricted	$500
BAIL PROJECT INC
PO BOX 102592	PASADENA	CA	91189	N/A	PC	General & Unrestricted	$518
BLACK TRANSMEN INC
POB 112828	CARROLLTON	TX	75011	N/A	PC	General & Unrestricted	$200
BVM CAPACITY BUILDING INSTITUTE INC
3645 MARKETPLACE BLVD STE 130-209	EAST POINT	GA	30344	N/A	PC	Black Voters Matter Fund	$200
BVM CAPACITY BUILDING INSTITUTE INC
3645 MARKETPLACE BLVD STE 130-209	EAST POINT	GA	30344	N/A	PC	General & Unrestricted	$500
DEMPSEY CENTERS FOR QUALITY CANCER CARE
29 LOWELL ST STE 5	LEWISTON	ME	04240	N/A	PC	Charitable Event	$6,000
DIABETES TRAINING CAMP FOUNDATION
109 N MANSFIELD AVE	MARGATE	NJ	08402	N/A	PC	General & Unrestricted	$5,000
EAST SIDE HOUSE INC
337 ALEXANDER AVE	BRONX	NY	10454	N/A	PC	charitable event	$200
ELIZABETH STREET GARDEN INC
209 ELIZABETH ST	NEW YORK	NY	10012	N/A	PC	General & Unrestricted	$200
EQUAL JUSTICE INITIATIVE
122 COMMERCE ST	MONTGOMERY	AL	36104	N/A	PC	General & Unrestricted	$2,020
FRICK COLLECTION
1 E 70TH ST	NEW YORK	NY	10021	N/A	PC	charitable event	$375
HISPANIC FEDERATION INC
55 EXCHANGE PL 5TH FLOOR	NEW YORK	NY	10005	N/A	PC	Relief fund for 7 January 2020 Earthquake in Puerto Rico	$500
J Hurlston
				NONE	I	Short-term Emergency Assistance Grant	$2,000	300 Enterprise Rd Hayhill Cottage	Harare	ZI
MAGIK MAGIK ORCHESTRA
1388 SUTTER ST	SAN FRANCISCO	CA	94109	N/A	PC	support fund for 24 musicians during the COVID-19 pandemic	$15,000
MLIFE FOUNDATION
1909 MISSION ST STE 105	SAN FRANCISCO	CA	94103	N/A	PC	General & Unrestricted	$3,600
NATIONAL POLICE ACCOUNTABILITY PROJECT INC
2022 ST BERNARD AVE RM 124A	NEW ORLEANS	LA	70116	N/A	PC	General & Unrestricted	$259
OPPORTUNITY INTERNATIONAL INC
550 WEST VAN BUREN STE 200	CHICAGO	IL	60607	N/A	PC	General & Unrestricted	$50,000
PATHWAYS TO PEACE
PO BOX 1057	LARKSPUR	CA	94977	N/A	PC	General & Unrestricted	$60,000
PAUL QUINN COLLEGE
3837 SIMPSON STUART RD	DALLAS	TX	75241	N/A	PC	annual fund	$3,000
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
123 WILLIAMS ST 10TH FL	NEW YORK	NY	10038	N/A	PC	General & Unrestricted	$214
PROJECT PROSPER
1156 PAVIA DR	APOPKA	FL	32703	N/A	PC	G.L.I.T.S. Program	$200
ROOTS AFRICA INC
8242 DIAMONBACK DR	COLLEGE PARK	MD	20742	N/A	PC	General & Unrestricted	$10,050
SHE-CAN GLOBAL INC
PO BOX 876	MILL VALLEY	CA	94942	N/A	PC	General & Unrestricted	$25,000
SOCIAL GOOD FUND
PO BOX 5473	RICHMOND	CA	94805	N/A	PC	The Marsha P. Johnson Institute	$200
TIDEPOOL PROJECT
555 BRYANT ST 429	PALO ALTO	CA	94301	N/A	PC	General & Unrestricted	$60,000
VALLEY CHRISTIAN SCHOOLS
100 SKYWAY DR	SAN JOSE	CA	95111	N/A	PC	General & Unrestricted	$50,000
YOGA NEXT
PO BOX 2290	FRAZIER PARK	CA	93225	N/A	PC	General & Unrestricted	$125,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$433,434	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	$271	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$164,395	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	-$18,484	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 (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
K-1 Inc/Loss	14	$2,311
Federal Tax Refund	01	$773

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$149,266	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$149,266	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

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
APPLE - 3.000% - 11/01/2027	$213,509	$253,640
GOLDMAN SACHS GROUP INC - 5.25	$264,835	$257,020
WELLS FARGO CO - 4.600% - 04/0	$207,646	$201,895

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BAIDU.COM - ADR	$838,625	$1,081,200
EATON VANCE FLOATING RATE ADVA	$21,394	$22,460
GUGGENHEIM TOTAL RETURN BOND F	$180,194	$196,663
INVESCO QQQ TRUST	$214,715	$369,272
ISHARES CORE MSCI EMERGING MAR	$144,475	$224,895
ISHARES MSCI-JAPAN	$205,417	$273,888
ISHARES S&P 500 INDEX FD	$104,396	$218,852
KRANESHARES CSI CHINA INTERNET	$215,581	$374,428
MORGAN STANLEY FLEXIBLE INCOME	$225,503	$238,127
NUVEEN SHORT DURATION HIGH YIE	$225,255	$234,998
SPDR PORTFOLIO EUROPE ETF	$326,727	$445,044
SPDR S&P DIVIDEND ETF	$144,169	$211,648
SPDR S&P MIDCAP 400 EFT TRUST	$208,497	$364,910
VANGUARD FTSE ALL-WLD EX-US SM	$302,849	$454,951
VANGUARD FTSE EMERGING MARKETS	$279,845	$329,223
VANGUARD FTSE EUROPEAN ETF	$411,471	$493,667
VANGUARD INTL DIVDEND APPREC	$349,366	$440,727
VANGUARD S&P 500 ETF	$1,081,815	$2,233,984
VANGUARD SM-CAP ETF	$158,128	$282,675
VANGUARD TOTAL STOCK MARKET ET	$52,259	$92,649
VANGUARD VALUE ETF	$197,682	$256,478

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BAKKEN HBT II, LP	$111,291	$64,641
MIRACLE FILM, LLC	$47,802	$47,661
SPIKENARD & MARIGOLD LLC
ST. FRANK LTD SER A PFD	$50,000	$50,000
ST. FRANK LTD SER A-2 PFD	$50,816	$50,816

Loans From Officers Schedule LoansFromOfficersSchedule

Loans From Officer LoansFromOfficerGrp

Field	Value	IRS element (for citing)
Lender Person	JESSIE KING FREDEL VPDIR	LenderPersonNm
Loan Original	$248	LoanOriginalAmt
Balance Due	$248	BalanceDueAmt
Note	2020-08	NoteDt
Loan Maturity	2021-10	LoanMaturityDt
Repayment Terms	PRINCIPAL ON MATURITY	RepaymentTermsTxt
Interest	0.	InterestRt
Security Provided Borrower	NONE	SecurityProvidedBorrowerTxt
Loan Purpose	TO MAKE GRANTS ON BEHALF OF FOUNDATION	LoanPurposeTxt
Lender Consideration	CASH - $248	LenderConsiderationDesc

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$34,648	$34,648
Bank Charges	$100		$100
K-1 Exp BAKKEN HBT II, LP	$8,054		$8,054
OFFICE & SUPPLIES	$3,743	$3,743
State or Local Filing Fees	$150	$150

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss BAKKEN HBT II, LP	$2,170	$2,170
K-1 Inc/Loss MIRACLE FILM, LLC	$141	$141
Federal Tax Refund	$773

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment Management Services	CategoryTxt
Amt	$62,547	Amt
Net Investment Income	$62,547	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt
990-PF Estimated Tax for 2020	$800
990-PF Extension for 2019	$736