KHR MCNEELY FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KHR MCNEELY FAMILY FOUNDATION (EIN 93-1463652)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349108750
- 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
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T19:08:04-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 CAMINO RAMON STE 350 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945835004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 931463652 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KHR MCNEELY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KHRM | BusinessNameControlTxt |
| Phone | 7078153034 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 276 EAST NAPA STREET STE 115 | AddressLine1Txt |
| City | SONOMA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95476 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN MCNEELY | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 7078153034 | PhoneNum |
| Signature | 2025-11-17 | 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 | KATY BROWN | PreparerPersonNm |
| PTIN | P00650274 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $257,273,394 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,923,980 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,923,980 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,076,549 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $233,985,734 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,076,549 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $36,000,529 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,000,529 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $867,005 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $312,957 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $554,048 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $292,793 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $292,793 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $191,563 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $51,691 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $139,872 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $271,361 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $217,089 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $54,272 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $93,893 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $71,025 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,868 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $181,767 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $170,322 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,445 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $256 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $256 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $373,425 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $49,956 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $13,480 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $36,476 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $204,150 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $204,150 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $105,359 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40,910 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $64,449 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,631,528 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $877,730 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,380,373 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,867,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,467,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,499,078 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $877,730 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,847,923 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,501,451 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,122,799 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $145,532 | CashBOYAmt |
| Cash EOY | $1,275,391 | CashEOYAmt |
| Cash EOYFMV | $1,275,391 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $29,322,042 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,330,345 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,330,345 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $13,474 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $37,847 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $37,847 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $11,790,861 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $27,707,461 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $27,707,461 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $203,009,256 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $220,572,909 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $220,572,909 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $119,622 | OtherAssetsBOYAmt |
| Other Assets EOY | $349,441 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $349,441 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $244,400,787 | TotalAssetsBOYAmt |
| Total Assets EOY | $257,273,394 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $257,273,394 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $366,377 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $205,046 | AccountsPayableEOYAmt |
| Grants Payable EOY | $400,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $366,377 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $605,046 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $244,034,410 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $256,668,348 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $244,034,410 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $256,668,348 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $244,400,787 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $257,273,394 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $244,034,410 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,501,451 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $262,535,861 | SubtotalAmt |
| Other Decreases | $5,867,513 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $256,668,348 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $233,985,734 | GrossSalesPriceAmt |
| Cost Or Other Basis | $201,909,185 | CostOrOtherBasisAmt |
| Gain Or Loss | $32,076,549 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $32,076,549 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,076,549 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $488,207 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $488,207 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $488,207 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $524,188 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $524,188 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $11,677 | EsPenaltyAmt |
| Overpayment | $24,304 | OverpaymentAmt |
| Applied To ES Tax | $24,304 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | EIDE BAILLY | IndividualWithBooksNm |
| Phone | 3106981582 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21515 HAWTHORNE BLVD STE 1250 | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| KEVIN W MCNEELY | ||||||||
| 276 EAST NAPA STREET STE 115 | SONOMA | CA | 95476 | PRESIDENT/CEO/BOARD CHAIR (BEG. 9/24) | 40.00 | $457,000 | $2,694 | $960 |
| ROSEMARY MCNEELY | ||||||||
| 276 EAST NAPA STREET STE 115 | SONOMA | CA | 95476 | VP/CHIEF PROGRAM OFFICER | 40.00 | $247,500 | $48,799 | $960 |
| JAMES MITTERMILLER | ||||||||
| 276 EAST NAPA STREET STE 115 | SONOMA | CA | 95476 | TREASURER/SECRETARY (THRU 9/24) | 20.00 | $162,505 | $0 | $840 |
| KELLY AMORMINO | ||||||||
| 276 EAST NAPA STREET STE 115 | SONOMA | CA | 95476 | CHIEF OF OPER./SECRETARY (BEG. 9/24) | 40.00 | $137,023 | $43,986 | $960 |
| PETER K BROOKS JR | ||||||||
| 276 EAST NAPA STREET STE 115 | SONOMA | CA | 95476 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| ALLEN OLINGER III | ||||||||
| 276 EAST NAPA STREET STE 115 | SONOMA | CA | 95476 | DIRECTOR | 10.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ALEXANDRA FOEDISCH | ||||||||
| 276 EAST NAPA STREET STE 115 | SONOMA | CA | 95476 | OPERATIONS ASSISTANT | 40.00 | $72,443 | $9,142 | $640 |
| HANNAH ROSE MCNEELY | ||||||||
| 276 EAST NAPA STREET STE 115 | SONOMA | CA | 95476 | PROGRAMMER, MARKETIN | 30.00 | $74,291 | $0 | $960 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| SHEPPARD MULLIN RICHTER & HAMPTON LLP | ||||||
| 333 SOUTH HOPE STREET 43RD FLOOR | LOS ANGELES | CA | 900711422 | LEGAL SERVICES | $271,361 | |
| STRATEGIC INVESTMENT GROUP | ||||||
| 1001 NINETEENTH STREET NORTH 16TH | ARLINGTON | VA | 22209 | INVESTMENT MANAGEMENT | $132,781 | FLOOR |
| EIDE BAILY | ||||||
| PO BOX 2545 | FARGO | ND | 581082545 | ACCOUNTING FEES | $54,400 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $227,974,259 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,760,301 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $258,734,560 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $258,734,560 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,881,018 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $254,853,542 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,742,677 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,742,677 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $488,207 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $488,207 | TotalTaxAmt |
| Distributable Before Adj | $12,254,470 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,254,470 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,254,470 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,847,923 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $15,847,923 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,254,470 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $6,559,235 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,559,235 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,847,923 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,254,470 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,593,453 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,152,688 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,152,688 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $6,559,235 | ExcessFromYear1Amt |
| Excess From Current Year | $3,593,453 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (126 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | CityRecipientForeignAddress/CityNm | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFRICA SCHOOLHOUSE FOUNDATION | |||||||||||||
| 314 DANFORTH ST | PORTLAND | ME | 04102 | N/A | PC | GENERAL OPERATING | $70,000 | ||||||
| ALEXANDER VALLEY FILM SOCIETY | |||||||||||||
| 121 E 1ST STREET | CLOVERDALE | CA | 95425 | N/A | PC | GENERAL OPERATING | $10,000 | ||||||
| AMERICAN FRIENDS OF THE CENTRE POMPIDOU | |||||||||||||
| 31 W 34TH ST 7010 | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING | $75,000 | ||||||
| ANN NORTON SCULPTURE GARDENS INC | |||||||||||||
| 2051 S FLAGLER DR | WEST PALM BEACH | FL | 33401 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| APIS ARBOREA | |||||||||||||
| 686 SNOW RD | SEBASTOPOL | CA | 95472 | N/A | PC | GENERAL OPERATING | $100,000 | ||||||
| ART ESCAPE | |||||||||||||
| 17474 HIGHWAY 12 | SONOMA | CA | 95476 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| CALIFORNIA FILM INSTITUTE DBA MILL VALLEY FILM FESTIVAL | |||||||||||||
| 1001 LOOTENS PL | SAN RAFAEL | CA | 94901 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| CANINE COMPANIONS | |||||||||||||
| 2965 DUTTON AVE | SANTA ROSA | CA | 95407 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| CENTER FOR MAINE CONTEMPORARY ART | |||||||||||||
| 21 WINTER ST | ROCKLAND | ME | 04841 | N/A | PC | GENERAL OPERATING | $50,000 | ||||||
| CENTRAL PARK CONSERVANCY | |||||||||||||
| 14 E 60TH ST 8TH FL | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| CHILDREN'S MUSEUM OF SONOMA COUNTY | |||||||||||||
| 1835 W STEELE LANE | SANTA ROSA | CA | 95403 | N/A | PC | GENERAL OPERATING & CAPITAL CAMPAIGN | $250,000 | ||||||
| COLORADO NONPROFIT DEVELOPMENT CENTER | |||||||||||||
| 2590 WELTON ST | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATING | $105,000 | ||||||
| COMMUNITY FOUNDATION OF NORTHERN NEVADA (FOR THE SONG) | |||||||||||||
| 50 WASHINGTON ST | RENO | NV | 89503 | N/A | PC | GENERAL OPERATING | $50,000 | ||||||
| CONSERVATION SOCIETY OF CALIFORNIA DBA OAKLAND ZOO | |||||||||||||
| PO BOX 5238 | OAKLAND | CA | 94605 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| CREATIVE VISIONS FOUNDATION | |||||||||||||
| 18820 PACIFIC COAST HWY STE 201 | MALIBU | CA | 90265 | N/A | PC | GENERAL OPERATING | $125,000 | ||||||
| DIROSA PRESERVE | |||||||||||||
| 5200 CARNEROS SONOMA HWY | NAPA | CA | 94559 | N/A | PC | VIDEO PROJECTION SYSTEM PROJECT | $75,000 | ||||||
| ECOLOGY PROJECT INTERNAT'L | |||||||||||||
| 315 S 4TH STREET E | MISSOULA | MT | 59801 | N/A | PC | GENERAL OPERATING | $75,000 | ||||||
| ENTRE VILLA CARLOTTA | |||||||||||||
| N/A | PC | GENERAL OPERATING | $15,000 | VIA REGINA 2 | CO | IT | 22016 TREMEZZINA | ||||||
| FATHER JOE'S VILLAGES | |||||||||||||
| 1501 IMPERIAL AVE | SAN DIEGO | CA | 92101 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| FONDAZIONE LUGAO PER IL POLO CULTURALE | |||||||||||||
| N/A | PC | GENERAL OPERATING | $250,000 | PIAZZA CARLO CATTANEO 1 | 6076 CASTAGNOLA | SZ | LUGANO | ||||||
| FRANKLIN UNIVERSITY SWITZERLAND INC | |||||||||||||
| 405 LEXINGTON AVENUE THE CHRYSLER | NEW YORK | NY | 10174 | N/A | PC | GENERAL OPERATING | $1,500,000 | BUILDING 26TH FLOOR | |||||
| FRED T KOREMATSU INSTITUTE | |||||||||||||
| PO BOX 29527 | SAN FRANCISCO | CA | 94129 | N/A | PC | EDUCATION, CIVIC ENGAGEMENT, CAPACITY BUILDING | $150,000 | ||||||
| FRIENDS OF OSA CONSERVATION | |||||||||||||
| 1300 I ST NW SUITE 400E 9985 | WASHINGTON | DC | 20005 | N/A | PC | BUILDING THE CLIMATE AND BIODIVERSITY LAB | $25,000 | ||||||
| FRIENDS OF POTENTINO INC | |||||||||||||
| 16182 COASTAL HWY | LEWES | DE | 19958 | N/A | PC | GENERAL OPERATING | $140,000 | ||||||
| FRIENDS OF THE POOR | |||||||||||||
| 2300 ADAMS AVE | SCRANTON | PA | 18509 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| FRIENDSHIP HOME | |||||||||||||
| PO 916 458 MAIN ST | NORWELL | MA | 02061 | N/A | PC | GENERAL OPERATING & DAY TRIPS TO CULTURAL INSTITUTIONS | $25,000 | ||||||
| FUND FOR PUBLIC SCHOOLS | |||||||||||||
| 52 CHAMBERS STREET ROOM 305 | NEW YORK | NY | 10007 | N/A | PC | TAPCO SCHOOL | $25,000 | ||||||
| GALAPAGOS CONSERVANCY INC | |||||||||||||
| 1630 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20009 | N/A | PC | GENERAL OPERATING | $100,000 | ||||||
| GATEWAY MOUNTAIN CENTER | |||||||||||||
| 10038 MEADOW WAY UNIT D | TRUCKEE | CA | 96161 | N/A | PC | GENERAL OPERATING | $15,000 | ||||||
| GIRLS INCORPORATED OF ALAMEDA COUNTY | |||||||||||||
| 510 16TH ST | OAKLAND | CA | 94612 | N/A | PC | GENERAL OPERATING | $50,000 | ||||||
| HANNA BOYS CENTER | |||||||||||||
| 17000 ARNOLD DR | SONOMA | CA | 95476 | N/A | PC | COMMUNITY MENTAL HEALTH HUB AT HANNA CENTER | $190,000 | ||||||
| HIGH FIVES FOUNDATION | |||||||||||||
| 10775 PIONEER TRAIL 108 | TRUCKEE | CA | 96161 | N/A | PC | THEATRICAL AND STREAMING RELEASE TO THE GENERAL PUBLIC OF EDUCATIONAL FILM "FULL CIRCLE" | $325,000 | ||||||
| HOMELESS PRENATAL PROGRAM | |||||||||||||
| 2500 18TH ST | SAN FRANCISCO | CA | 94110 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| HOPE VILLAGE FOR CHILDREN | |||||||||||||
| 2433 23RD AVE | MERIDIAN | MS | 39301 | N/A | PC | GENERAL OPERATING | $75,000 | ||||||
| INSTITUTE FOR ECOLOGICAL CIVILIZATION | |||||||||||||
| 2358 UNIVERSITY AVE 2189 | SAN DIEGO | CA | 92104 | N/A | PC | GENERAL OPERATING | $125,000 | ||||||
| INTERNATIONAL SURFING ASSOCIATION | |||||||||||||
| 2187 NEWCASTLE AVE STE 100 | CARDIFF BY THE SEA | CA | 92007 | N/A | PC | GENERAL OPERATING | $75,000 | ||||||
| INTERNAT'L PATRONS OF DUOMO DI MILANO | |||||||||||||
| 430 PARK AVE | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING | $150,000 | ||||||
| JOHNNY MAC TENNIS PROJECT | |||||||||||||
| 1 RANDALLS IS | NEW YORK | NY | 10035 | N/A | PC | GENERAL OPERATING | $130,000 | ||||||
| KEEP TAHOE BLUE | |||||||||||||
| 2877 LAKE TAHOE BOULEVARD | SOUTH LAKE TAHOE | CA | 96150 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| KENWOOD FIREFIGHTERS ASSOCIATION | |||||||||||||
| PO BOX 249 | KENWOOD | CA | 95452 | N/A | PC | GENERAL OPERATING | $15,000 | ||||||
| KID SCOOP NEWS | |||||||||||||
| 181 ANDRIEUX ST STE 200 | SONOMA | CA | 95476 | N/A | PC | GENERAL OPERATING | $180,050 | ||||||
| LAKE TAHOE DANCE COLLECTIVE INC | |||||||||||||
| PO BOX 1766 | TAHOE CITY | CA | 96145 | N/A | PC | GENERAL OPERATING | $50,000 | ||||||
| MASSACHUSETTS COLLEGE OF ART & DESIGN | |||||||||||||
| 621 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | PC | EQUIPMENT AND MATERIALS, SCHOLARSHIPS, AND VISITING ARTIST HONORARIA | $50,000 | ||||||
| MAX RHYMES FOUNDATION | |||||||||||||
| 344 MADISON ST | DENVER | CO | 80206 | N/A | PC | GENERAL OPERATING | $100,000 | ||||||
| MAYACAMAS VOLUNTEER FIREFIGHTERS ASSOCIATION | |||||||||||||
| PO BOX 225 | GLEN ELLEN | CA | 95442 | N/A | PC | GENERAL OPERATING | $15,000 | ||||||
| MONTEREY MUSEUM OF ART | |||||||||||||
| 559 PACIFIC ST | MONTEREY | CA | 93940 | N/A | PC | GENERAL OPERATING | $50,000 | ||||||
| MOUNTAIN SEED FOUNDATION | |||||||||||||
| 14737 PICKETS POST RD | CENTREVILLE | VA | 20121 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| MUSEUM OF CONTEMPORARY ART SD | |||||||||||||
| 700 PROSPECT ST | LA JOLLA | CA | 92037 | N/A | PC | GENERAL OPERATING | $50,000 | ||||||
| MUSEUM OF FINE ARTS BOSTON | |||||||||||||
| 465 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | PC | GENERAL OPERATING | $100,000 | ||||||
| MUSEUM OF THE AFRICAN DIASPORA | |||||||||||||
| 685 MISSION ST | SAN FRANCISCO | CA | 94105 | N/A | PC | GENERAL OPERATING | $250,000 | ||||||
| MYRIAD USA | |||||||||||||
| 551 FIFTH AVENUE SUITE 2400 | NEW YORK | NY | 10176 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| MYRIAD USA | |||||||||||||
| 551 FIFTH AVENUE SUITE 2400 | NEW YORK | NY | 10176 | N/A | PC | SCHOLARSHIP FUND | $200,000 | ||||||
| NATIONAL AUDUBON SOCIETY | |||||||||||||
| 225 VARICK ST 7TH FL | NEW YORK | NY | 10014 | N/A | PC | GENERAL OPERATING SUPPORT FOR CALIFORNIA & FLORIDA | $50,000 | ||||||
| NATIONAL PHILANTHROPIC TRUST | |||||||||||||
| 165 TOWNSHIP LINE RD SUITE 1200 | JENKINTOWN | PA | 19046 | N/A | PC | GENERAL OPERATING | $575,000 | ||||||
| NEW YORK SHAKESPEARE FESTIVAL DBA THE PUBLIC THEATER | |||||||||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | N/A | PC | GENERAL OPERATING | $50,000 | ||||||
| NORMANDY INSTITUTE | |||||||||||||
| 2 5TH AVE APT 8M | NEW YORK | NY | 10011 | N/A | PC | GENERAL OPERATING | $75,000 | ||||||
| NORTON MUSEUM OF ART INC | |||||||||||||
| 1450 S DIXIE HWY | WEST PALM BEACH | FL | 33401 | N/A | PC | GENERAL OPERATING | $50,000 | ||||||
| OAKLAND PROMISE | |||||||||||||
| 484 9TH ST | OAKLAND | CA | 94607 | N/A | PC | GENERAL OPERATING | $75,000 | ||||||
| OAKLAND-ALAMEDA CNTY-EMERYVILLE FIREFIGHTERS | |||||||||||||
| 369 15TH ST | OAKLAND | CA | 94612 | N/A | PC | GENERAL OPERATING | $250,000 | ||||||
| ORCAS OPEN ARTS | |||||||||||||
| PO BOX 1843 | EASTSOUND | WA | 98245 | N/A | PC | GENERAL OPERATING | $30,000 | ||||||
| PACIFIC BLUE FOUNDATION | |||||||||||||
| PO BOX 2014 | LA JOLLA | CA | 92038 | N/A | POF | GENERAL OPERATING | $75,000 | ||||||
| PACIFIC REPERTORY THEATRE | |||||||||||||
| PO BOX 176 | PLEASANTON | CA | 94566 | N/A | PC | GENERAL OPERATING | $600,000 | ||||||
| PARTNERS IN HEALTH | |||||||||||||
| 150 STATE ST | BREWER | ME | 04412 | N/A | PC | GENERAL OPERATING | $350,000 | ||||||
| PETS LIFELINE | |||||||||||||
| PO BOX 341 | SONOMA | CA | 95476 | N/A | PC | GENERAL OPERATING | $175,000 | ||||||
| PORTLAND ART MUSEUM | |||||||||||||
| 1219 SW PARK AVE | PORTLAND | OR | 972052430 | N/A | PC | ART FOR ALL | $175,000 | ||||||
| PRESENTATION SCHOOL | |||||||||||||
| 640 WASHINGTON ST | BRIGHTON | MA | 02135 | N/A | PC | GENERAL OPERATING | $20,000 | ||||||
| PUBLIC ART FUND | |||||||||||||
| ONE EAST 53RD ST 12 FL | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING | $75,000 | ||||||
| PUBLICOLOR | |||||||||||||
| 20 WEST 36TH ST 9TH FL | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING | $100,000 | ||||||
| REDWOOD EMPIRE FOODBANK | |||||||||||||
| 3990 BRICKWAY BLVD | SANTA ROSA | CA | 95403 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| ROSE-HULMAN INSTITUTE OF TECHNOLOGY | |||||||||||||
| 5500 WABASH AVE | TERRE HAUTE | MD | 92117 | N/A | PC | WATER FILTRATION PROJECT IN COLLABORATION WITH WATER FOR SOUTH | $330,000 | ||||||
| ROUNDABOUT THEATRE | |||||||||||||
| 231 W 39TH ST SUITE 1200 | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING | $50,000 | ||||||
| SAN DIEGO 350 | |||||||||||||
| 3900 CLEVELAND AVE STE 205 | SAN DIEGO | CA | 92103 | N/A | PC | GENERAL OPERATING | $75,000 | ||||||
| SAN FRANCISCO-MARIN FOOD BANK | |||||||||||||
| 900 PENNSYLVANIA AV | SAN FRANCISCO | CA | 94107 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| SCHELL-VISTA FIREFIGHTERS ASSOCIATION | |||||||||||||
| 22950 BROADWAY | SONOMA | CA | 95476 | N/A | PC | NEW GENERATOR | $25,000 | ||||||
| SEBASTIANI THEATER FOUNDATION | |||||||||||||
| PO BOX 874 | SONOMA | CA | 95476 | N/A | PC | GENERAL OPERATING | $100,000 | ||||||
| SF MOMA | |||||||||||||
| 151 THIRD ST | SAN FRANCISCO | CA | 941033159 | N/A | PC | GENERAL OPERATING & CURATOR IN PARTNERSHIP WITH MOAD | $125,000 | ||||||
| SHANE MCCONKEY FOUNDATION | |||||||||||||
| PO BOX 3666 | OLYMPIC VALLEY | CA | 96146 | N/A | PC | GENERAL OPERATING | $50,000 | ||||||
| SIERRA AVALANCHE CENTER | |||||||||||||
| 11260 DONNER PASS RD | TRUCKEE | CA | 96161 | N/A | PC | GENERAL OPERATING | $45,000 | ||||||
| SMU MEADOWS MUSEUM | |||||||||||||
| 3140 DYER ST | DALLAS | TX | 75205 | N/A | PC | CASTELLO POTENTINO & CATALOGUE OF VESUVIUS EXHIBIT AND SOROLLA CATALOGUE RAISONNE | $150,000 | ||||||
| SONOMA ACADEMY | |||||||||||||
| 2500 FARMERS LANE | SANTA ROSA | CA | 95404 | N/A | PC | COMMUNITY AND PERFORMING ARTS CENTER | $175,000 | ||||||
| SONOMA BOTANICAL GARDEN | |||||||||||||
| PO BOX 232 | GLEN ELLEN | CA | 95442 | N/A | PC | GENERAL OPERATING | $70,000 | ||||||
| SONOMA CHILDREN'S CREATIVE & PERFORMING ARTS | |||||||||||||
| 49 MOUNTAIN AVE | SONOMA | CA | 95476 | N/A | PC | GENERAL OPERATING | $150,000 | ||||||
| SONOMA COMMUNITY CENTER | |||||||||||||
| 276 E NAPA ST | SONOMA | CA | 95476 | N/A | PC | GENERAL OPERATING & FACILITY MASTER PLAN CREATION WITH STRATA | $50,000 | ||||||
| SONOMA COMMUNITY TENNIS | |||||||||||||
| 6124 MERRY LANE | CARMICHAEL | CA | 95608 | N/A | PC | LIGHTING TENNIS COURTS, PATIO & VIEWING AREA, COMMUNITY OUTREACH PROGRAMS | $100,000 | ||||||
| SONOMA ECOLOGY CENTER | |||||||||||||
| PO BOX 1486 | ELDRIDGE | CA | 95431 | N/A | PC | GENERAL OPERATING | $15,000 | ||||||
| SONOMA LAND TRUST | |||||||||||||
| 822 FIFTH ST | SANTA ROSA | CA | 95404 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| SONOMA OVERNIGHT SUPPORT | |||||||||||||
| PO BOX 748 | SONOMA | CA | 95476 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| SONOMA SPEAKER SERIES | |||||||||||||
| 3150 HAWKS BEARD RD | SONOMA | CA | 95476 | N/A | PC | GENERAL OPERATING | $50,000 | ||||||
| SONOMA STATE UNIVERSITY | |||||||||||||
| 1801 E COTATI AVE | ROHNERT PARK | CA | 94928 | N/A | PC | GENERAL OPERATING | $225,000 | ||||||
| SONOMA VALLEY AUTHORS FESTIVAL | |||||||||||||
| 3053 FILLMORE ST 244 | SAN FRANCISCO | CA | 94123 | N/A | PC | GENERAL OPERATING | $150,000 | ||||||
| SONOMA VALLEY EDUCATION FOUNDATION | |||||||||||||
| PO BOX 493 | SONOMA | CA | 95476 | N/A | PC | GENERAL OPERATING | $210,000 | ||||||
| SONOMA VALLEY FILM SOCIETY | |||||||||||||
| PO BOX 1613 | SONOMA | CA | 95476 | N/A | PC | GENERAL OPERATING | $500,000 | ||||||
| SONOMA VALLEY FIREFIGHTERS ASSOCIATION | |||||||||||||
| 630 2ND ST W | SONOMA | CA | 95476 | N/A | PC | GENERAL OPERATING | $30,000 | ||||||
| SONOMA VALLEY HEALTH & RECREATION | |||||||||||||
| PO BOX 1544 | SONOMA | CA | 95476 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| SONOMA VALLEY HOSPITAL FOUNDATION | |||||||||||||
| 347 ANDRIEUX ST | SONOMA | CA | 95476 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| SONOMA VALLEY HS BOOSTERS CLUB | |||||||||||||
| PO BOX 1264 | SONOMA | CA | 95476 | N/A | PC | GENERAL OPERATING | $20,000 | ||||||
| SONOMA VALLEY MENTORING ALLIANCE | |||||||||||||
| PO BOX 721 | SONOMA | CA | 95476 | N/A | PC | GENERAL OPERATING | $125,000 | ||||||
| SONOMA VALLEY MUSEUM OF ART | |||||||||||||
| PO BOX 322 | SONOMA | CA | 95476 | N/A | PC | GENERAL OPERATING | $85,000 | ||||||
| ST ANTHONY'S FOUNDATION | |||||||||||||
| 3732 MYRTLE ST | DALLAS | TX | 75215 | N/A | PC | GENERAL OPERATING | $50,000 | ||||||
| ST RITA'S SCHOOL | |||||||||||||
| 3888 PADUCAH DR | SAN DIEGO | CA | 92117 | N/A | PC | GENERAL OPERATING | $100,000 | ||||||
| STEADMAN PHILIPPON RESEARCH INSTITUTE | |||||||||||||
| 181 W MEADOW DR | VALI | CO | 81657 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| STEVENSON SCHOOL | |||||||||||||
| 3152 FOREST LAKE RD | PEBBLE BEACH | CA | 93953 | N/A | PC | STEVENSON SCHOOLS MATH, SCIENCE, AND ENGINEERING CENTER | $150,000 | ||||||
| SWEETWATER SPECTRUM | |||||||||||||
| 900 LARKSPUR LANDING SUITE 100 | LARKSPUR | CA | 94939 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| TAHOE BACKCOUNTRY ALLIANCE | |||||||||||||
| 10622 PONDEROSA DR | TRUCKEE | CA | 96161 | N/A | PC | MICROTRANSIT, GEAR LIBRARY/WASHOE KIDS-ON-SNOW, TRAILHEAD MAINTENANCE | $25,000 | ||||||
| TEAM RUBICON | |||||||||||||
| 5230 PACIFIC CONCOURSE DR STE 200 | LOS ANGELES | CA | 90045 | N/A | PC | GENERAL OPERATING | $50,000 | ||||||
| THE AMERICAN FRIENDS OF THE NATIONAL GALLERY | |||||||||||||
| 31 W 34TH ST FL 7010 | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| THE ANNE INNIS DAGG FOUNDATION INC | |||||||||||||
| N/A | PC | GENERAL OPERATING | $50,000 | 574 REBECCA STREET | ONATRIO | CA | L6K 3N9 | OAKVILLE | |||||
| THE MONTANA LAND RELIANCE | |||||||||||||
| 401 N CALIFORNIA ST | HELENA | MT | 59601 | N/A | PC | GENERAL OPERATING | $150,000 | ||||||
| THE NANTUCKET PROJECT ACADEMY | |||||||||||||
| PO BOX 568 | NANTUCKET | MA | 02554 | N/A | PC | GENERAL OPERATING | $200,000 | ||||||
| THE SOLOMON R GUGGENHEIM FOUNDATION | |||||||||||||
| 1071 5TH AVE | NEW YORK | NY | 10128 | N/A | PC | GENERAL OPERATING | $250,000 | ||||||
| THE SOLOMON R GUGGENHEIM FOUNDATION | |||||||||||||
| N/A | PC | GENERAL OPERATING | $325,000 | DORSODURO 701 | IT | 30123 | VENEZIA | ||||||
| THE WILLIAM A FARNSWORTH LIBRARY AND ART MUSEUM INC | |||||||||||||
| 16 MUSEUM ST | ROCKLAND | ME | 04841 | N/A | PC | GENERAL OPERATING | $185,000 | ||||||
| THOMAS COLE HISTORIC HOUSE | |||||||||||||
| PO BOX 426 | CATSKILL | NY | 12414 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| TOOTHPICK PROJECT | |||||||||||||
| 807 S 6TH AVE | BOZEMAN | MT | 59715 | N/A | PC | GENERAL OPERATING | $100,000 | ||||||
| TRUKEE DONNER LAND TRUST | |||||||||||||
| PO BOX 8816 | TRUCKEE | CA | 96162 | N/A | PC | ACQUISITION OF UPPER CARPENTER VALLEY & GENERAL SUPPORT | $125,000 | ||||||
| VALLEY OF THE MOON NATURAL HISTORY DBA JACK LONDON STATE PARK PARTNERS | |||||||||||||
| 2400 LONDON RANCH RD | GLEN ELLEN | CA | 95442 | N/A | PC | NATURES DESIGN ECOLOGY PROGRAM , REGENERATIVE AGRICULTURE EXHIBIT AND OUTDOOR CLASSROOM | $115,000 | ||||||
| VIA ART FUND | |||||||||||||
| 219 W 19TH ST FL 2 | NEW YORK | NY | 10011 | N/A | PC | GENERAL OPERATING | $10,000 | ||||||
| VICTORIA AND ALBERT MUSEUM AMERICAS FOUNDATION | |||||||||||||
| 1301 AVENUE OF THE AMERICAS 23022 | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATING | $57,500 | ||||||
| VIVO YOUTH ORCHESTRAS | |||||||||||||
| 617 BROADWAY UNIT 1206 | SONOMA | CA | 95476 | N/A | PC | GENERAL OPERATING | $50,000 | ||||||
| VIZCAYA MUSEUM AND GARDENS | |||||||||||||
| 3251 S MIAMI AVE | MIAMI | FL | 33129 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| VOENA | |||||||||||||
| PO BOX 1893 | BENICIA | CA | 94510 | N/A | PC | GENERAL OPERATING | $10,000 | ||||||
| WALKER ART CENTER | |||||||||||||
| 725 VINELAND PL | MINNEAPOLIS | MN | 55403 | N/A | PC | KEITH HARING RETROSPECTIVE, FAMILY PROGRAMS, DIRECTOR'S CIRCLE | $150,000 | ||||||
| WATER FOR SOUTH SUDAN INC | |||||||||||||
| PO BOX 25551 | ROCHESTER | NY | 14625 | N/A | PC | GENERAL OPERATING | $150,000 | ||||||
| WEISMAN ART MUSEUM (UNIVERSITY OF MINNESOTA FOUNDATION) | |||||||||||||
| 333 E RIVER PKWY | MINNEAPOLIS | MN | 55455 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| WHITNEY MUSEUM OF ART | |||||||||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | N/A | PC | WHITNEY BIENNIAL 2024, RENOVATION OF THE WHITNEYS INDEPENDENT STUDY PROGRAMS HOME | $500,000 | ||||||
| YOUTH ARTS COLLECTIVE | |||||||||||||
| 472 CALLE PRINCIPAL | MONTEREY | CA | 93940 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,467,550 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY CHARITABLE | |||||||
| PO BOX 770001 | NORWOOD | OH | 45277 | N/A | PC | GENERAL OPERATING | $50,000 |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE RD SUITE 1200 | JENKINTOWN | PA | 19046 | N/A | PC | GENERAL OPERATING | $250,000 |
| SCHWAB CHARITABLE | |||||||
| 211 MAIN ST | SAN FRANCISCO | CA | 94105 | N/A | PC | GENERAL OPERATING | $50,000 |
| VANGUARD CHARITABLE | |||||||
| PO BOX 9509 | WARWICK | RI | 02889 | N/A | PC | GENERAL OPERATING | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $400,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,923,980 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,076,549 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $36,000,529 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,000,529 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $93,893 | Amt |
| Net Investment Income | $71,025 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,868 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Expended By GranteeExpendedByGranteeAmt | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FONDAZIONE LUGANO PER IL POLO CULTURALE | |||||||||||||||
| PIAZZA CARLO CATTANEO 1 | LUGANO | 6076 CASTAGNOLA | SZ | 2024-02-19 | $250,000 | TO SUPPORT THE SECOND EDITION OF THE LUGANO DANCE PROJECT. | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE OR WILL BE DIVERTED | PENDING REPORTS | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE GRANT APPLICATIONS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE APPLICATION WILL BE MADE. | ||||||
| PACIFIC BLUE FOUNDATION | |||||||||||||||
| 2024-10-10 | $75,000 | 1. SUPPORT PRAIRIE VIEW ALGAE CENTER OF EXCELLENCE FOR FOOD ENERGY AND WATER SYSTEMS (PACE-FEWS) IN COLLABORATION WITH PRAIRIE VIEW A&M UNIVERSITY, A HISTORICALLY BLACK COLLEGE / UNIVERSITY (HBCU). 2. SUPPORT CORAL RESTORATION AND USE OF CORALNET AI TOOL APPLIED CORAL ECOLOGY. | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE OR WILL BE DIVERTED | 11/15/24 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WILL BE MADE. | PO BOX 2014 | LA JOLLA | CA | 92038 | $75,000 | |||||
| ENTE VILLA CARLOTTE | |||||||||||||||
| VIA REGINA 2 | TREMEZZINA (CO) | IT | 2024-12-31 | $15,000 | VILLA CARLOTTA PRESERVES AN EXTRAORDINARY, COLLECTIVE, HERITAGE AND, BESIDE PASSING IT ON TO FUTURE GENERATIONS, TRANSFORMING IT INTO A TRUE ENRICHMENT FOR EVERYONE IS ONE OF ITS MAIN PURPOSES. | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE OR WILL BE DIVERTED | PENDING REPORTS | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE GRANT APPLICATIONS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE APPLICATION WILL BE MADE. | 22016 | ||||||
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $27,707,461 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $27,707,461 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDENTREE HY VALUE OFFSHORE STRATEGIC, LTD. | FMV | $11,016,546 | $11,016,546 |
| STRATEGIC FUNDS SPC ALPHA SEGREGATED PORTFOLIO | FMV | $43,694,616 | $43,694,616 |
| STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST | FMV | $35,978,556 | $35,978,556 |
| STRATEGIC GLOBAL EQUITY TRUST | FMV | $19,443,448 | $19,443,448 |
| STRATEGIC U.S. EQUITY TRUST | FMV | $92,656,937 | $92,656,937 |
| ELLINGTON STRATEGIC MORTGAGE FUND, L.P. | FMV | $7,191,046 | $7,191,046 |
| KKR GLOBAL CREDIT OPP FUND (OVERSEAS), L.P. | FMV | $3,498,982 | $3,498,982 |
| STRATEGIC EMERGING MARKETS EQUITY TRUST | FMV | $7,092,778 | $7,092,778 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $271,361 | LegalFeesAmt |
| Net Investment Income | $217,089 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $54,272 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST & DIVID | Desc |
| BOY Book Value | $119,622 | BOYBookValueAmt |
| EOY Book Value | $349,441 | EOYBookValueAmt |
| EOYFMV | $349,441 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $5,867,513 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TECHNOLOGY | $47,370 | $12,782 | $34,588 |
| OFFICE EXPENSES | $19,914 | $4,281 | $15,633 |
| INSURANCE | $23,618 | $23,618 | $0 |
| PROFESSIONAL DEVELOPMENT | $2,894 | $229 | $2,665 |
| MISCELLANEOUS | $11,563 | $0 | $11,563 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $46,993 | $35,548 | $11,445 |
| INVESTMENT MANAGEMENT FEES | $134,774 | $134,774 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SECTION 4940 EXCISE TAX | CategoryTxt |
| Amt | $373,425 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |