BLUE FOREST FINANCE INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BLUE FOREST FINANCE INC (EIN 83-1666979)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-09
- IRS object ID
- 202502829349300440
- Schema version
- 2024v5.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-09T09:47:38-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 333709623 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 707 WILSHIRE BLVD STE 4950 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 831666979 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUE FOREST FINANCE INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLUE | BusinessNameControlTxt |
| Phone | 2022711548 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5960 S LAND PARK DR 1264 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95822 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ZACHARY KNIGHT | PersonNm |
| Person Title | CEO & PRESIDENT | PersonTitleTxt |
| Phone | 2022711548 | PhoneNum |
| Signature | 2025-10-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOLANTA TUCK | PreparerPersonNm |
| PTIN | P01340068 | PTIN |
| Phone | 3108439700 | PhoneNum |
| Preparation | 2025-10-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ZACHARY KNIGHT | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5960 S LAND PARK DR 1264 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95822 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $19,530,205 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.BLUEFOREST.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2018 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | BLUE FOREST IS A NON-PROFIT CONSERVATION FINANCE ORGANIZATION. WE BRING PEOPLE, FINANCE AND SCIENCE TOGETHER TO RESTORE AND PROTECT OUR FORESTS, WATERSHEDS, ECOSYSTEMS AND COMMUNITIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 5 | VotingMembersIndependentCnt |
| Total Employee | 46 | TotalEmployeeCnt |
| Total Volunteers | 5 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $5,606,954 | PYContributionsGrantsAmt |
| CY Contributions Grants | $6,138,844 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,564,017 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,359,521 | CYProgramServiceRevenueAmt |
| PY Investment Income | $196,582 | PYInvestmentIncomeAmt |
| CY Investment Income | $433,396 | CYInvestmentIncomeAmt |
| PY Other Revenue | $34,120 | PYOtherRevenueAmt |
| CY Other Revenue | $399 | CYOtherRevenueAmt |
| PY Total Revenue | $7,401,673 | PYTotalRevenueAmt |
| CY Total Revenue | $8,932,160 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $850,000 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,300,000 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,133,238 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,028,470 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $238,007 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,476,875 | PYOtherExpensesAmt |
| CY Other Expenses | $2,662,435 | CYOtherExpensesAmt |
| PY Total Expenses | $6,460,113 | PYTotalExpensesAmt |
| CY Total Expenses | $8,990,905 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $941,560 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$58,745 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $21,610,036 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,190,546 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $16,829,384 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $29,861,439 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $4,780,652 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $5,329,107 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | BLUE FOREST IS A NON-PROFIT CONSERVATION FINANCE ORGANIZATION. WE BRING PEOPLE, FINANCE AND SCIENCE TOGETHER TO RESTORE AND PROTECT OUR FORESTS, WATERSHEDS, ECOSYSTEMS AND COMMUNITIES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $6,494,036 | ExpenseAmt |
| Grant | $1,300,000 | GrantAmt |
| Revenue | $2,359,920 | RevenueAmt |
| Desc | PROJECT DEVELOPMENT - INVOLVES DEVELOPMENT, DESIGN, AND IMPLEMENTATION OF CONSERVATION FINANCE. THIS INCLUDES THE FOREST RESILIENCE BOND (FRB), AN INNOVATIVE FINANCING MECHANISM THAT ACCESSES PRIVATE CAPITAL TO FINANCE FOREST RESTORATION PROJECTS TO PROTECT COMMUNITIES, ECOSYSTEM BENEFITS, AND RURAL LIVELHOODS; AND BLUE FOREST ASSET MANAGEMENT (BFAM), WHICH PROVIDES FLEXIBLE FINANCING TO COMPANIES LEADING FOREST RESTORATION AND WILDFIRE MITIGATION WORK ACROSS CALIFORNIA. 2024 IMPACTS INCLUDED $17.8M DEPLOYED FOR ECOSYSTEM RESILIENCE, 141 JOBS SUPPORTED, 12 ACTIVE NATIONAL FOREST ENGAGEMENTS FOR FRB PROJECT DEVELOPMENT, 10,168 ACRES PROTECTED, AND 34,977 ACRE-FEET OF WATER SUPPLY PROTECTED. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $350,654 | ExpenseAmt |
| Desc | COMMUNICATIONS, OUTREACH, & EDUCATION - INVOLVES ACTIVITIES TO PRODUCE AND DISSEMINATE MATERIALS AND INFORMATION ABOUT OUR INNOVATIVE FINANCE MODELS AND THE MULTIPLE BENEFITS OF ECOSYSTEM CONSERVATION AND RESTORATION GENERALLY. OUR STAKEHOLDER AND PUBLIC OUTREACH AND EDUCATION EXPANDS KNOWLEDGE OF OUR PROJECTS WHILE PROMOTING THEM AS EMERGING AND EFFECTIVE MODELS THAT ARE APPLICABLE AND REPLICABLE TO MANY LANDSCAPES AND ECOSYSTEM SITUATIONS IN NEED OF LARGE-SCALE MANAGEMENT AND RESTORATION, WHILE ALSO ADVANCING THE FIELD OF CONSERVATION FINANCE BROADLY. 2024 IMPACTS INCLUDED FEATURES IN LEADING IMPACT INVESTING PUBLICATIONS, INCLUSION IN THE REVENUES FOR NATURE DATABASE, WINNER OF THE FOREST SERVICE REGIONAL PARTNERSHIP OF THE YEAR, ACHIEVING COIN CDFI CERTIFICATION, AND BEING NAMED AS A KEELING CURVE PRIZE LAUREATE. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $134,951 | ExpenseAmt |
| Desc | SCIENCE & RESEARCH - BLUE FOREST COMBINES THE LATEST WESTERN SCIENCE WITH INDIGENOUS KNOWLEDGE TO BUILD MORE RESILIENT ECOSYSTEMS AND COMMUNITIES. OUR SCIENCE TEAM WORKS TO EVALUATE AND MONITOR PROJECT BENEFITS. WE HELP DEVELOP, TEST AND DEPLOY NEW TOOLS AND METHODS FOR MEASURING RESTORATION PROJECT OUTCOMES. WE PARTNER WITH ACADEMIC AND RESEARCH ORGANIZATIONS TO EVALUATE AND COMMUNICATE THE BENEFITS OF INVESTING IN ECOSYSTEM RESILIENCE, AND WE MAINTAIN A PORTFOLIO OF INDEPENDENT RESEARCH PROJECTS AIMED AT GAINING NEW INSIGHTS INTO THE BENEFITS OF WELL-MANAGED LANDSCAPES. IN 2024 BLUE FOREST TEAM MEMBERS PUBLISHED 4 RESEARCH PAPERS, COMPLETED BENEFITS ANALYSIS FOR 21 UNIQUE PROJECTS, AND PARTICIPATED IN 19 PUBLIC PRESENTATIONS AND PANELS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $6,979,641 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | 0 | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (1) | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 20 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 46 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 7 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 5 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZACHARY KNIGHT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2022711548 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5960 S LAND PARK DR 1264 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95822 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| ZACHARY KNIGHT | ||||||||
| CEO & PRESIDENT | 50.00 | Yes (X) | Yes (X) | $182,374 | $0 | $48,804 | ||
| NICHOLAS WOBBROCK | ||||||||
| CHIEF CONSERVATION OFFICER & SECRETARY | 50.00 | Yes (X) | Yes (X) | $178,913 | $0 | $31,207 | ||
| SHERI ELLIOTT | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| RICARDO BAYON | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| NEWSHA K AJAMI | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DANIELA SALTZMAN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CHAD REED | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| GORDON VERMEER | ||||||||
| CFO & TREASURER | 50.00 | Yes (X) | $182,895 | $0 | $33,055 | |||
| PHILIP SAKSA | ||||||||
| CHIEF SCIENTIST | 50.00 | $193,240 | $0 | $19,190 | Yes (X) | |||
| MACKENZIE CLOYES | ||||||||
| CHIEF OF STAFF | 50.00 | $161,734 | $0 | $17,100 | Yes (X) | |||
| FOREST CRANDALL | ||||||||
| DIRECTOR OF INVESTMENTS | 50.00 | $144,728 | $0 | $15,708 | Yes (X) | |||
| SEREN PENDLETON-KNOLL | ||||||||
| DIRECTOR OF EXTERNAL AFFAIRS | 50.00 | $132,754 | $0 | $27,673 | Yes (X) | |||
| MICAH ELIAS | ||||||||
| DIRECTOR OF NATURAL CAPITAL | 50.00 | $125,534 | $0 | $15,652 | Yes (X) | |||
| LUKE CARPENTER | ||||||||
| DIRECTOR OF INVESTMENTS | 50.00 | $124,358 | $0 | $19,790 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,426,530 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $228,179 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 13 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ORRICK HERRINGTON & SUTCLIFFE LLP | |||||
| 405 HOWARD ST | SAN FRANCISCO | CA | 94105 | LEGAL SERVICES | $305,373 |
| COHNREZNICK LLP | |||||
| 707 WILSHIRE BLVD SUITE 4950 | LOS ANGELES | CA | 90017 | AUDIT AND TAX SERVICES | $131,041 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $2,564,869 | GovernmentGrantsAmt |
| All Other Contributions | $3,573,975 | AllOtherContributionsAmt |
| Total Contributions | $6,138,844 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| FEE INCOME | 541690 | $1,663,029 | $1,663,029 |
| PROJECT INCOME | 541620 | $696,492 | $696,492 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,359,521 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,503 | TotalRevenueColumnAmt |
| Exclusion | $2,503 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $11,028,938 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $10,598,045 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $430,893 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $430,893 | TotalRevenueColumnAmt |
| Exclusion | $430,893 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $399 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $399 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $399 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,932,160 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,359,920 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $433,396 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,300,000 | TotalAmt |
| Program Services | $1,300,000 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $869,677 | TotalAmt |
| Program Services | $593,827 | ProgramServicesAmt |
| Management And General | $237,794 | ManagementAndGeneralAmt |
| Fundraising | $38,056 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,568,111 | TotalAmt |
| Program Services | $1,751,511 | ProgramServicesAmt |
| Management And General | $704,352 | ManagementAndGeneralAmt |
| Fundraising | $112,248 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $127,160 | TotalAmt |
| Program Services | $87,387 | ProgramServicesAmt |
| Management And General | $34,173 | ManagementAndGeneralAmt |
| Fundraising | $5,600 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,145,864 | TotalAmt |
| Program Services | $787,462 | ProgramServicesAmt |
| Management And General | $307,937 | ManagementAndGeneralAmt |
| Fundraising | $50,465 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $317,658 | TotalAmt |
| Program Services | $218,301 | ProgramServicesAmt |
| Management And General | $85,367 | ManagementAndGeneralAmt |
| Fundraising | $13,990 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $203 | TotalAmt |
| Management And General | $203 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $263,355 | TotalAmt |
| Management And General | $263,355 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,234 | TotalAmt |
| Management And General | $36,234 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $378,434 | TotalAmt |
| Program Services | $357,801 | ProgramServicesAmt |
| Management And General | $18,370 | ManagementAndGeneralAmt |
| Fundraising | $2,263 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,407 | TotalAmt |
| Program Services | $9,475 | ProgramServicesAmt |
| Management And General | $5,638 | ManagementAndGeneralAmt |
| Fundraising | $294 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,681 | TotalAmt |
| Program Services | $52,580 | ProgramServicesAmt |
| Management And General | $16,437 | ManagementAndGeneralAmt |
| Fundraising | $2,664 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,728 | TotalAmt |
| Program Services | $15,122 | ProgramServicesAmt |
| Management And General | $5,719 | ManagementAndGeneralAmt |
| Fundraising | $887 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $316,202 | TotalAmt |
| Program Services | $278,333 | ProgramServicesAmt |
| Management And General | $29,933 | ManagementAndGeneralAmt |
| Fundraising | $7,936 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $354,736 | TotalAmt |
| Program Services | $354,736 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,052 | TotalAmt |
| Program Services | $6,908 | ProgramServicesAmt |
| Management And General | $2,701 | ManagementAndGeneralAmt |
| Fundraising | $443 | FundraisingAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| INVESTMENT LOSS ON PART | $1,116,281 | $1,116,281 | ||
| OTHER PERSONNEL EXPENSE | $48,173 | $32,412 | $13,722 | $2,039 |
| LICENSES & TAXES | $29,949 | $17,505 | $11,322 | $1,122 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,990,905 | TotalAmt |
| Program Services | $6,979,641 | ProgramServicesAmt |
| Management And General | $1,773,257 | ManagementAndGeneralAmt |
| Fundraising | $238,007 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,201,746 | BOYAmt |
| EOY | $2,452,099 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,300,716 | BOYAmt |
| EOY | $1,579,816 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $332,340 | BOYAmt |
| EOY | $291,001 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,084,591 | BOYAmt |
| EOY | $5,764,783 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,128 | BOYAmt |
| EOY | $108,296 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,604,673 | BOYAmt |
| EOY | $20,071,331 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,467 | BOYAmt |
| EOY | $4,873,220 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $375 | BOYAmt |
| EOY | $50,000 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,610,036 | BOYAmt |
| EOY | $35,190,546 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $216,817 | BOYAmt |
| EOY | $396,229 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $960,000 | BOYAmt |
| EOY | $1,110,000 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $152,567 | BOYAmt |
| EOY | $690,439 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,500,000 | BOYAmt |
| EOY | $27,664,771 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,829,384 | BOYAmt |
| EOY | $29,861,439 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,275,652 | BOYAmt |
| EOY | $3,917,885 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $505,000 | BOYAmt |
| EOY | $1,411,222 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,780,652 | BOYAmt |
| EOY | $5,329,107 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,610,036 | BOYAmt |
| EOY | $35,190,546 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$58,745 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $607,200 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,507,672 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,347,595 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,244,407 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,606,954 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,138,844 | CurrentTaxYearAmt |
| Total | $18,845,472 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,507,672 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,347,595 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,244,407 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,606,954 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,138,844 | CurrentTaxYearAmt |
| Total | $18,845,472 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $5,476,282 | SubstantialContributorsTotAmt |
| Public Support Total170 | $13,369,190 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $533 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $75 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,071 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,896 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,503 | CurrentTaxYearAmt |
| Total | $19,078 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $664 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $28,482 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $79,535 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,120 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $399 | CurrentTaxYearAmt |
| Total | $143,200 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $19,007,750 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $5,949,069 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.70340 | PublicSupportCY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
| Public Support PY509 | 0.92160 | PublicSupportPY509Pct |
| Investment Income PY | 0.00130 | InvestmentIncomePYPct |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | OTHER INCOME - 2020 AMOUNT: $ 664. 2021 AMOUNT: $ 28,482. 2022 AMOUNT: $ 79,535. 2023 AMOUNT: $ 34,120. 2024 AMOUNT: $ 399. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $0 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FIXED INCOME SECURITIES: COMMON COLLECTIVE FUNDS | Desc |
| Book Value | $20,071,331 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $20,071,331 | TotalBookValueSecuritiesAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN PARTNERSHIP | Desc |
| Book Value | $4,873,220 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $4,873,220 | TotalBookValueProgramRltdAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $9,725,982 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $607,200 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $222,856 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $830,056 | RevenueNotReportedAmt |
| Revenue Subtotal | $8,895,926 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $36,234 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $36,234 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $8,932,160 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $9,177,527 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $222,856 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $222,856 | ExpensesNotReportedAmt |
| Expenses Subtotal | $8,954,671 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $36,234 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $36,234 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $8,990,905 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE COMPANY QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AS WELL AS SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. ON AN ANNUAL BASIS, THE COMPANY ANALYZES THE AMOUNT OF UNRELATED BUSINESS TAXABLE INCOME FROM THEIR VARIOUS PROJECTS AND PROVIDE FOR TAXES ON SUCH INCOME, IF ANY, UNDER SECTION 511 OF THE INTERNAL REVENUE CODE AND SECTION 23731 OF THE CALIFORNIA REVENUE AND TAXATION CODE. DURING THE YEAR ENDED DECEMBER 31, 2024, THE COMPANY HAD NO SIGNIFICANT ACTIVITIES SUBJECT TO THESE TAXES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE COMPANY AND HAS CONCLUDED THAT, AS OF DECEMBER 31, 2024, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE COMPANY HAS NO UNRECOGNIZED TAX BENEFITS ON DECEMBER 31, 2024. THE FEDERAL INFORMATIONAL TAX RETURNS OF THE COMPANY FOR TAX YEARS ENDED DECEMBER 31, 2022, AND SUBSEQUENT REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE RETURNS FOR CALIFORNIA, THE ONLY STATE TAX JURISDICTION, REMAIN SUBJECT TO EXAMINATION BY THE CALIFORNIA FRANCHISE TAX BOARD FOR TAX YEARS ENDED DECEMBER 31, 2021, AND SUBSEQUENT. THE COMPANY CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| NATIONAL FOREST FOUNDATION | ||||||||
| 27 FORT MISSOULA RD STE 3 | MISSOULA | MT | 59804 | 521786332 | 501(C)(3) | $1,000,000 | $0 | FOREST RESTORATION SERVICES ASSOCIATED WITH YUBA II FRB PROJECT |
| UPPER MOKELUMNE RIVER WATERSHED AUTHORITY | ||||||||
| 375 11TH STREET | OAKLAND | CA | 94607 | 043594428 | $100,000 | $0 | FOREST RESTORATION SERVICES ASSOCIATED WITH UPPER MOKELUMNE I FRB PROJECT | |
| CHELAN COUNTY | ||||||||
| 411 WASHINGTON STREET SUITE 201 | WENATCHEE | WA | 98801 | 916001297 | $200,000 | $0 | FOREST RESTORATION SERVICES ASSOCIATED WITH UPPER WENATCHEE I FRB PROJECT | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 3 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | USE OF GRANT FUNDS IS LIMITED TO TERMS PURSUANT TO THE SIGNED WRITTEN AGREEMENT BETWEEN THE TAXPAYER AND THE RECIPIENT ORGANIZATION. THE RECIPIENT ORGANIZATION IS TO PROVIDE QUARTERLY STATUS REPORTS DETAILING THE STATUS OF ANY ONGOING SERVICES, AS WELL AS PROVIDE ANY OTHER REPORTS AND INFORMATION REGARDING AGREED-UPON SERVICES AS MAY BE REASONABLY REQUESTED IN WRITING BY THE GRANTOR. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZACHARY KNIGHT | ||||||||||||||
| CEO & PRESIDENT | $180,634 | $0 | $0 | $0 | $1,740 | $0 | $7,990 | $0 | $40,814 | $0 | $231,178 | $0 | $0 | $0 |
| GORDON VERMEER | ||||||||||||||
| CFO & TREASURER | $181,817 | $0 | $0 | $0 | $1,078 | $0 | $7,703 | $0 | $25,352 | $0 | $215,950 | $0 | $0 | $0 |
| PHILIP SAKSA | ||||||||||||||
| CHIEF SCIENTIST | $191,500 | $0 | $0 | $0 | $1,740 | $0 | $7,730 | $0 | $11,460 | $0 | $212,430 | $0 | $0 | $0 |
| NICHOLAS WOBBROCK | ||||||||||||||
| CHIEF CONSERVATION OFFICER & SECRETA | $177,173 | $0 | $0 | $0 | $1,740 | $0 | $7,550 | $0 | $23,657 | $0 | $210,120 | $0 | $0 | $0 |
| MACKENZIE CLOYES | ||||||||||||||
| CHIEF OF STAFF | $160,000 | $0 | $0 | $0 | $1,734 | $0 | $6,469 | $0 | $10,631 | $0 | $178,834 | $0 | $0 | $0 |
| FOREST CRANDALL | ||||||||||||||
| DIRECTOR OF INVESTMENTS | $143,500 | $0 | $0 | $0 | $1,228 | $0 | $5,600 | $0 | $10,108 | $0 | $160,436 | $0 | $0 | $0 |
| SEREN PENDLETON-KNOLL | ||||||||||||||
| DIRECTOR OF EXTERNAL AFFAIRS | $131,020 | $0 | $0 | $0 | $1,734 | $0 | $5,689 | $0 | $21,984 | $0 | $160,427 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE FORM 990 BEFORE FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE BOARD ENSURES THAT THE CONFLICT OF INTEREST POLICY IS DISTRIBUTED TO ALL INTERESTED PERSONS. INTERESTED PERSONS MUST SIGN AN ANNUAL STATEMENT ATTESTING THEY HAVE RECEIVED A COPY OF THE POLICY. |
| FORM 990, PART VI, SECTION B, LINE 15 | INDEPENDENT BOARD DIRECTORS REVIEW PEER ORGANIZATION COMPENSATION AND OTHER RELEVANT DATA, THEN RECOMMEND CEO COMPENSATION AND A COMPENSATION RANGE FOR OTHER OFFICERS AND KEY EMPLOYEES TO THE BOARD FOR ITS REVIEW AND APPROVAL ON AN ANNUAL BASIS, WITH SUCH REVIEW AND APPROVAL REFLECTED IN BOARD MEETING MINUTES. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990S ARE ALSO AVAILABLE ON THE COMPANY'S WEBSITE. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| BUTTE VALLEY I FRB LLC | |||||||||
| 5960 S LAND PARK DR SUITE 1264 | SACRAMENTO | CA | 95822 | 921898488 | FINANCING | DE | $0 | $0 | BLUE FOREST FINANCE INC |
| NORTH FEATHER I FRB LLC | |||||||||
| 5960 S LAND PARK DR SUITE 1264 | SACRAMENTO | CA | 95822 | 992782737 | FINANCING | DE | $221,053 | $221,154 | BLUE FOREST FINANCE INC |
| PLUMAS COMMUNITY PROTECTION I FRB LLC | |||||||||
| 5960 S LAND PARK DR SUITE 1264 | SACRAMENTO | CA | 95822 | 992801777 | FINANCING | DE | $21,053 | $21,155 | BLUE FOREST FINANCE INC |
| SONEC I WRB LLC | |||||||||
| 5960 S LAND PARK DR SUITE 1264 | SACRAMENTO | CA | 95822 | 993565869 | FINANCING | DE | $0 | $129 | BLUE FOREST FINANCE INC |
| UPPER BUTTE CREEK I FRB LLC | |||||||||
| 5960 S LAND PARK DR SUITE 1264 | SACRAMENTO | CA | 95822 | 992832109 | FINANCING | DE | $21,053 | $21,155 | BLUE FOREST FINANCE INC |
| UPPER WENATCHEE I FRB LLC | |||||||||
| 5960 S LAND PARK DR SUITE 1264 | SACRAMENTO | CA | 95822 | 991170939 | FINANCING | DE | $33,333 | $99 | BLUE FOREST FINANCE INC |
| YUBA II FRB LLC | |||||||||
| 5960 S LAND PARK DR 1264 | SACRAMENTO | CA | 95822 | 872371430 | FINANCING | CA | $836,224 | $7,351,657 | BLUE FOREST FINANCE INC |
| FRB CATALYST FACILITY LLC | |||||||||
| 5960 S LAND PARK DR 1264 | SACRAMENTO | CA | 95822 | 920368691 | FINANCING | DE | $137,022 | $16,282,190 | BLUE FOREST FINANCE INC |
| BLUE FOREST ASSET MANAGEMENT LLC | |||||||||
| 5960 S LAND PARK DR 1264 | SACRAMENTO | CA | 95822 | 883448475 | FINANCING | DE | $0 | $102,349 | BLUE FOREST FINANCE INC |
| CALIFORNIA WILDFIRE INNOVATION FUND I GENERAL PARTNER LLC | |||||||||
| 5960 S LAND PARK DR 1264 | SACRAMENTO | CA | 95822 | 883462798 | FINANCING | DE | $16 | $4,874,863 | BLUE FOREST ASSET MANAGEMENT LLC |
| ROGUE VALLEY I FRB LLC | |||||||||
| 5960 S LAND PARK DR 1264 | SACRAMENTO | CA | 95822 | 922573011 | FINANCING | DE | $0 | $60,137 | BLUE FOREST FINANCE INC |
| UPPER MOKELUMNE I FRB LLC | |||||||||
| 5960 S LAND PARK DR 1264 | SACRAMENTO | CA | 95822 | 933517007 | FINANCING | DE | $50,000 | $1,438,374 | BLUE FOREST FINANCE INC |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA WILDFIRE INNOVATION FUND I LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5960 S LAND PARK DR 1264 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95822 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 883477410 | EIN |
| Primary Activities | FINANCING | PrimaryActivitiesTxt |
| Legal Domicile State | DE | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA WILDFIRE INNOVATION FUND I GENERAL PARTNER LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Predominant Income Type | RELATED | PredominantIncomeTypeTxt |
| Share Of Total Income | -$1,019,112 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $4,134,696 | ShareOfEOYAssetsAmt |
| Disproportionate Allocations | 0 | DisproportionateAllocationsInd |
| General Or Managing Partner | Yes (1) | GeneralOrManagingPartnerInd |
| Ownership | 0.52480 | OwnershipPct |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| CALIFORNIA WILDFIRE INNOVATION FUND I LP | ||
| L | $1,456,944 | FMV |
| CALIFORNIA WILDFIRE INNOVATION FUND I LP | ||
| B | $5,954,034 | FMV |