SOPHIAGRACE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SOPHIAGRACE FOUNDATION (EIN 82-0740486)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-07-18
- IRS object ID
- 201912039349100116
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-07-18T16:23:59-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTHOUSE CARLIN & VAN TRIGT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 TOWNSGATE ROAD SUITE 400 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 820740486 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOPHIAGRACE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CINDY YAO | InCareOfNm |
| Business Name Control | SOPH | BusinessNameControlTxt |
| Phone | 3104593240 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 212 26TH STREET SUITE 321 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINA SINGLETON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3104593240 | PhoneNum |
| Signature | 2019-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stephanie Wilkinson | PreparerPersonNm |
| PTIN | P01231617 | PTIN |
| Phone | 8053748555 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 174.46.231.234 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 95206420192035000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-07-18 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 90331CCEAFC60F326565BB1C5ED9309C3CB327EB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3DE82CF03C4C669F244574ECA69CF31BB07201F8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,356,522 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $94,002 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,002 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$33,427 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,248,339 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $300 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $60,875 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $94,002 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $2,214 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,214 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,132 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,566 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,243 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $53,537 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,417 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,584 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,642 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,432 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $210 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,159 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,159 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,684 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,415 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,410 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,453,226 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,528,226 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,537,910 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,415 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,563,636 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,477,035 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,587 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,641,791 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,691 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,691 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $283,765 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $283,765 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,823,870 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,152,515 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,152,515 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $651,412 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $814,184 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $814,184 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $50,268 | OtherAssetsBOYAmt |
| Other Assets EOY | $43,367 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $43,367 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,167,341 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,356,522 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,356,522 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $13,464 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $645 | AccountsPayableEOYAmt |
| Grants Payable BOY | $75,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $88,464 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $645 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,078,877 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,355,877 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,078,877 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,355,877 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,167,341 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,356,522 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,078,877 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,477,035 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,601,842 | SubtotalAmt |
| Other Decreases | $245,965 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,355,877 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,248 | $846 | $402 | $402 |
| PUBLICLY TRADED SECURITIES | P | $3,186,497 | $3,273,078 | -$86,581 | -$86,581 |
| PUBLICLY TRADED SECURITIES - WASH SALE | P | $9,577 | $0 | $9,577 | $9,577 |
| CAPITAL GAIN DIVIDENDS | P | $51,017 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$25,585 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $851,326 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,536,370 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.554115 | DistributionYr1Rt |
| Total Distribution | 0.554115 | TotalDistributionRt |
| Average Distribution | 0.554115 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,734,760 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,623,602 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $366 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,623,968 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,563,636 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $732 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $732 | SubtotalAmt |
| Tax Based On Investment Income | $732 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,148 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,148 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,416 | OverpaymentAmt |
| Applied To ES Tax | $2,416 | 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 | Yes (true) | 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 | CINDY YAO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3104593240 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 212 26TH STREET SUITE 321 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTINA SINGLETON | ||||||||
| 212 26TH STREET SUITE 321 | SANTA MONICA | CA | 90402 | PRESIDENT/DIRECTOR | 4.0 | $0 | $0 | $0 |
| CINDY YAO | ||||||||
| 212 26TH STREET SUITE 321 | SANTA MONICA | CA | 90402 | SECRETARY/TREASURER/DIRECTOR | 4.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $4,437,016 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $358,316 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,531 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,806,863 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,806,863 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,103 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,734,760 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $236,738 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $236,738 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $732 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $732 | TotalTaxAmt |
| Distributable Before Adj | $236,006 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $300 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $236,306 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $236,306 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,563,636 | 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 | $1,563,636 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,563,636 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $236,306 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $789,829 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $789,829 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,563,636 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $236,306 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,327,330 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,117,159 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,117,159 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $789,829 | ExcessFromYear1Amt |
| Excess From Current Year | $1,327,330 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTINA SINGLETON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN BALLET THEATRE | ||||||||
| 890 BROADWAY THIRD FLOOR | NEW YORK | NY | 10003 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| AMNESTY INTERNATIONAL OF THE USA INC | ||||||||
| 5 PENN PLAZA 16TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ASPCA | ||||||||
| 424 E 92ND STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| ATASK | ||||||||
| PO BOX 120108 | BOSTON | MA | 02112 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| BEND THE ARC - A JEWISH PARTNERSHIP FOR JUSTICE | ||||||||
| 330 7TH AVE 19TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CENTER FOR BIOLOGICAL DIVERSITY | ||||||||
| PO BOX 710 | TUCSON | AZ | 85702 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| CHILDREN OF CHINA PEDIATRICS FOUNDATION | ||||||||
| ROCKEFELLER CENTER STATION | NEW YORK | NY | 10185 | NONE | PC | GENERAL OPERATING SUPPORT | $8,000 | PO BOX 5594 |
| COMMON CAUSE EDUCATION FUND | ||||||||
| 805 15TH STREET NW SUITE 800 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING SUPPORT | $7,000 | |
| COURAGE CAMPAIGN INSTITUTE | ||||||||
| 7119 WEST SUNSET BOULEVARD NO 195 | LOS ANGELES | CA | 90046 | none | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| DOCTORS WITHOUT BORDERS USA INC | ||||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL OPERATING SUPPORT | $90,000 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA ST SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| FRIENDS OF MOUNT AUBURN CEMETERY | ||||||||
| 580 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| FRIENDS OF THE EARTH | ||||||||
| 1101 15TH STREET NW 11TH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| GLOBAL FUND FOR WOMEN INC | ||||||||
| 800 MARKET STREET SUITE 700 | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HARLEM CHILDREN'S ZONE | ||||||||
| 35 EAST 125TH STREET | NEW YORK | NY | 10035 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| HEIFER PROJECT INTERNATIONAL | ||||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| KCETLINK | ||||||||
| 2900 WEST ALAMEDA AVE | BURBANK | CA | 91505 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| KCRW FOUNDATION INC | ||||||||
| 1900 PICO BOULEVARD | SANTA MONICA | CA | 90405 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SOUTHERN CALIFORNIA PUBLIC RADIO | ||||||||
| 474 SOUTH RAYMOND AVENUE | PASADENA | CA | 91105 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PACIFICA FOUNDATION | ||||||||
| 1925 MARTIN LUTHER KING JR WAY | BERKELEY | CA | 94704 | NONE | PC | GENERAL OPERATING SUPPORT | $500 | |
| LOS ANGELES MISSION INC | ||||||||
| 303 EAST 5TH STREET | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| MERCY CORPS | ||||||||
| 45 SW ANKENY ST | PORTLAND | OR | 97204 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| MUSEUM OF NEW MEXICO FOUNDATION | ||||||||
| PO BOX 2065 | SANTA FE | NM | 87504 | NONE | PC | GENERAL OPERATING SUPPORT | $12,000 | |
| JUSTICE RESOURCE INSTITUTE INC | ||||||||
| 160 GOULD STREET NO 300 | NEEDHAM | MA | 02494 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| NATIONAL AUDUBON SOCIETY INC | ||||||||
| 225 VARICK STREET 7TH FLOOR | NEW YORK | NY | 10014 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| OCEANA INC | ||||||||
| 1025 CONNECTICUT AVE NW SUITE 20 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HALF THE SKY FOUNDATION | ||||||||
| 715 HEARST AVENUE SUITE 200 | BERKELEY | CA | 94710 | NONE | PC | GENERAL OPERATING SUPPORT | $215,926 | |
| OXFAM-AMERICA INC | ||||||||
| 226 CAUSEWAY STREET 5TH FLOOR | BOSTON | MA | 02114 | NONE | PC | GENERAL OPERATING SUPPORT | $90,000 | |
| THE PACHAMAMA ALLIANCE | ||||||||
| PRESIDIO BUILDING 1009 | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL OPERATING SUPPORT | $12,000 | PO BOX 29191 |
| PBS SOCAL | ||||||||
| PO BOX 25113 | SANTA ANA | CA | 92799 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PLOUGHSHARES FUND INC | ||||||||
| 315 BAY STREET SUITE 400 | SAN FRANCSICO | CA | 94133 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| RAINFOREST ACTION NETWORK | ||||||||
| 425 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94108 | NONE | PC | GENERAL OPERATING SUPPORT | $6,000 | |
| SANDY HOOK PROMISE FOUNDATION | ||||||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SELF REALIZATION FELLOWSHIP CHURCH | ||||||||
| 3880 SAN RAFAEL AVENUE | LOS ANGELES | CA | 90065 | NONE | PC | GENERAL OPERATING SUPPORT | $80,000 | |
| ST JOSEPH CENTER | ||||||||
| 204 HAMPTON DRIVE | VENICE | CA | 90291 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| STAND | ||||||||
| 650 CALIFORNIA ST 7TH FLOOR | SAN FRANCISCO | CA | 94108 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NATURE CONSERVANCY | ||||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HENRY E HUNTINGTON LIBRARY AND ART GALLERY | ||||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| KLCS EDUCATION FOUNDATION | ||||||||
| 1061 WEST TEMPLE STREET | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| CHARLES W BOWERS MUSEUM CORPORATION | ||||||||
| 2002 N MAIN STREET | SANTA ANA | CA | 92706 | NONE | PC | GENERAL OPERATING SUPPORT | $300 | |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CENTER FOR POPULAR DEMOCRACY | ||||||||
| 449 TROUTMAN STREET SUITE A | BROOKLYN | NY | 11237 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| ROCKEFELLER PHILANTHROPY ADVISORS INC | ||||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | NONE | PC | Climate Nexus Project | $30,000 | |
| COLLECTIVE HERITAGE INSTITUTE | ||||||||
| 1607 PASEO DE PERALTA SUITE 3 | SANTA FE | NM | 87501 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CONSERVATIVE ENERGY NETWORK | ||||||||
| 106 W ALLEGAN SUITE 200 | LANSING | MI | 48933 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| CURRY COLLEGE | ||||||||
| 1071 BLUE HILL AVENUE | MILTON | MA | 02186 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| FOOD AND WATER WATCH | ||||||||
| 1616 P ST NW SUITE 300 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| FREE WHEELCHAIR MISSION | ||||||||
| 15279 ALTON PARKWAY SUITE 300 | IRVINE | CA | 92618 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FREEDOM UNITED | ||||||||
| 7413 SIX FORKS ROAD 271 | RALEIGH | NC | 27615 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| GREEN AMERICA | ||||||||
| 1612 K STREET NW SUITE 600 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HOMEBOY INDUSTRIES | ||||||||
| 130 W BRUNO STREET | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HONOR THE EARTH | ||||||||
| PO BOX 63 | CALLAWAY | MN | 56521 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | 607 MAIN AVENUE |
| K9S FOR WARRIORS INC | ||||||||
| 114 CAMP K9 ROAD | PONTE VEDRA | FL | 32081 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| LAWYERS FOR GOOD GOVERNMENT FOUNDATION | ||||||||
| 10685-B HAZELHURST DRIVE 19646 | HOUSTON | TX | 77043 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| MI FAMILIA VOTA EDUCATION FUND | ||||||||
| 1710 E INDIAN SCHOOL ROAD SUITE 1 | PHOENIX | AZ | 85016 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| THE BARACK OBAMA FOUNDATION | ||||||||
| PO BOX 15400 | CHICAGO | IL | 60615 | NONE | PC | GENERAL OPERATING SUPPORT | $500 | |
| ORGANIC CONSUMERS ASSOCIATION | ||||||||
| 6771 SOUTH SILVER HILL DRIVE | FINLAND | MN | 55603 | NONE | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| OVERTONE INDUSTRIES | ||||||||
| 6535 WILSHIRE BLVD SUITE 202 | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL OPERATING SUPPORT | $16,000 | |
| PAWS FOR PURPLE HEARTS | ||||||||
| 10201 OLD REDWOOD HWY | PENNGROVE | CA | 94951 | NONE | PC | GENERAL OPERATING SUPPORT | $3,500 | |
| PITTSBURGH UNITED | ||||||||
| 841 CALIFORNIA AVENUE THIRD FLOOR | PITTSBURGH | PA | 15212 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| RESOURCE MEDIA | ||||||||
| 9450 SW GEMINI DRIVE 59115 | BEAVERTON | OR | 97008 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| SAVE THE CHILDREN | ||||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SIERRA CLUB FOUNDATION | ||||||||
| 2101 WEBSTER ST SUITE 1250 | OAKLAND | CA | 94612 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| TREEPEOPLE INC | ||||||||
| 12601 MULHOLLAND DRIVE | BEVERLY HILLS | CA | 90210 | NONE | PC | GENERAL OPERATING SUPPORT | $12,000 | |
| UNION OF CONCERNED SCIENTISTS | ||||||||
| TWO BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,528,226 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,002 | 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 | -$33,427 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $300 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $60,875 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,875 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $23,132 | Amt |
| Net Investment Income | $11,566 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,243 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21,347.249 SHS COMMUNITY CAPIT | $0 | $0 |
| FIDELITY - SEE STMT ATTACHED | $402,608 | $402,608 |
| 15,172.897 SHS TIAA-CREF SOCIA | $152,639 | $152,639 |
| 12,027.333 SHS VANGUARD ST TRE | $125,926 | $125,926 |
| 9,821.541 SHS CALVERT ULTRA SH | $97,331 | $97,331 |
| 1,623.010 SHS CALVERT SHORT DU | $25,546 | $25,546 |
| 983.921 SHS COMMUNITY CAPITAL | $10,134 | $10,134 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 12,418.851 SHS ALLIANZGI GLBL | $0 | $0 |
| 19,874.967 SHS CALVERT U.S. LR | $0 | $0 |
| 14,326.071 SHS BOSTON COMMON I | $375,200 | $375,200 |
| 22,678.654 SHS TOUCHSTONE SUST | $431,802 | $431,802 |
| FIDELITY - SEE STMT ATTACHED | $829,341 | $829,341 |
| 16,932.066 SHS CALVERT EMERGIN | $248,901 | $248,901 |
| 1,685.861 SHS WALDEN EQUITY FU | $34,779 | $34,779 |
| 1,223.366 SHS WALDEN ASSET MAN | $20,871 | $20,871 |
| 2,043.970 SHS CALVERT EQUITY F | $99,010 | $99,010 |
| 475.704 SHS PARNASSUS MID CAP | $13,748 | $13,748 |
| 2,531.714 SHS PARNASSUS CORE E | $98,863 | $98,863 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $283,765 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $283,765 | StateLocalSecEOYFMVAmt |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THIS STATEMENT IS SUBMITTED IN ACCORDANCE WITH REG. 1.6043-3(A)(1) AND FORM 990-PF GENERAL INSTRUCTION T TO REPORT THE DISTRIBUTION OF CERTAIN ASSETS THAT RESULTED IN A SUBSTANTIAL CONTRACTION OF ASSETS DURING THE CURRENT TAX YEAR. DURING 2018, SOPHIAGRACE FOUNDATION MADE DISTRIBUTIONS OF $1,477,035 FROM SOURCES OTHER THAN CURRENT INCOME. SUCH DISTRIBUTIONS REPRESENTED 29.08% OF THE SOPHIAGRACE FOUNDATION'S NET ASSETS OF $5,078,877 (AS MEASURED BY FAIR MARKET VALUE) AT THE BEGINNING OF 2018. PLEASE SEE FORM 990-PF PAGE 1 AND ATTACHMENT 13 FOR DETAIL OF THE DISTRIBUTIONS MADE. DISTRIBUTIONS FROM SOURCES OTHER THAN CURRENT INCOME: TOTAL DISTRIBUTIONS OF ASSETS $ 1,537,910 LESS: CURRENT INCOME - $ 60,875 TOTAL DISTRIBUTIONS FROM OTHER SOURCES $ 1,477,035 | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,214 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,214 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | $3,382 | $7,788 | $7,788 |
| BOND PREMIUMS | $6,959 | $3,743 | $3,743 |
| FIDELITY - SEE STMT ATTACHED | $39,830 | $31,836 | $31,836 |
| INTEREST RECEIVABLE | $97 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $245,965 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| BANK CHARGES | $273 | $273 |
| POSTAGE | $720 | $720 |
| TELEPHONE EXPENSE | $30 | $30 |
| WEBSITE EXPENSE | $136 | $136 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUND | Desc |
| Revenue And Expenses Per Books | $300 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $44,417 | $44,417 | |
| PHILANTHROPIC ADVISORY FEES | $9,000 | $20,464 | |
| REGISTERED AGENT FEES | $120 | $120 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $3,000 | ||
| FOREIGN TAXES PAID | $1,432 | $1,432 | |
| STATE FILING FEES | $210 | $210 |