MICHAEL & INA KOREK FOUNDATION TR 010897: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL & INA KOREK FOUNDATION TR 010897 (EIN 77-6140213)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-16
- IRS object ID
- 202512899349101206
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-16T18:39:27-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 776140213 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Michael and Ina Korek Foundation Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MICH | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Brian Korek | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-10-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,281,905 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,559 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,559 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $238,529 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $238,529 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $299,997 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,496,040 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $299,997 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$8,816 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,343 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $531,269 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $557,428 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $120,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $72,438 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,438 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $41 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $41 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,453 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,253 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $11,627 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,627 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $76,065 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,587 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $57,467 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $286,624 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,319 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $189,094 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $265,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $265,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $551,624 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,319 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $454,094 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,355 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $463,109 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $303,753 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $192,035 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $192,035 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $2,142 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $972,768 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $967,064 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $938,428 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,382,676 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,962,355 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,413,992 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $244,135 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $290,274 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $284,077 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,375,008 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,848,399 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,453,373 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,280,482 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,260,127 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,281,905 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,280,482 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,260,127 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,280,482 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,260,127 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,280,482 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,260,127 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,280,482 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,355 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,260,127 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,260,127 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $2,496,040 | $2,202,990 | $293,050 | $293,050 |
| Passthrough K1 Capital Gain/(Loss) | $6,947 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $299,997 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,437 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,437 | SubtotalAmt |
| Tax Based On Investment Income | $6,437 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,147 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,647 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $210 | OverpaymentAmt |
| Applied To ES Tax | $210 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Teresa Babb | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Managing Trustee | 25.0 | $60,000 | $0 | $0 |
| Brian Korek | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Executive Dir | 25.0 | $60,000 | $0 | $0 |
| Alek Dylan Peterlin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Brock Peterlin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 0.0 | $0 | $0 | $0 |
| Brynnly Peterlin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Beacon Pointe Advisors LLC | |||||
| 900 E Hamilton Ave | CAMPBELL | CA | 95008 | Investment Mgmt | $72,438 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $56,537 |
| 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 | $7,103,496 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $295,611 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,112,389 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,511,496 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,511,496 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $142,672 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,368,824 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $468,441 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $468,441 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,437 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,437 | TotalTaxAmt |
| Distributable Before Adj | $462,004 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $462,004 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $462,004 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $454,094 | 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 | $454,094 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $462,004 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $432,376 | UndistributedIncomePYAmt |
| Qualifying Distributions | $454,094 | QualifyingDistributionsAmt |
| Applied To Year1 | $432,376 | AppliedToYear1Amt |
| Applied To Current Year | $21,718 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $440,286 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A SAFE PLACE | |||||||
| PO BOX 23006 | OAKLAND | CA | 94623 | N/A | PC | General & Unrestricted | $2,000 |
| AIRLINK INC | |||||||
| 1023 15TH ST SUITE 1100 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $3,000 |
| AMERICAN BIRD CONSERVANCY | |||||||
| 8255 E MAIN ST D E | MARSHALL | VA | 20115 | N/A | PC | General & Unrestricted | $2,000 |
| ANIMAL LEGAL DEFENSE FUND | |||||||
| 525 E COTATI AVE | COTATI | CA | 94931 | N/A | PC | General & Unrestricted | $5,000 |
| ASSOCIATION OF SMALL FOUNDATIONS | |||||||
| PO BOX 65607 | WASHINGTON | DC | 20035 | N/A | PC | General & Unrestricted | $500 |
| BAT WORLD SANCTUARY | |||||||
| 299 HIGH POINT RD | WEATHERFORD | TX | 76088 | N/A | PC | General & Unrestricted | $4,000 |
| CENTER FOR BIOLOGICAL DIVERSITY INC | |||||||
| PO BOX 710 | TUCSON | AZ | 85702 | N/A | PC | General & Unrestricted | $4,000 |
| CENTER FOR DISASTER PHILANTHROPY INC | |||||||
| 1 THOMAS CIR NW STE 700 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $3,000 |
| CHABAD OF CALIFORNIA | |||||||
| 741 GAYLEY AVE | LOS ANGELES | CA | 90024 | N/A | PC | General & Unrestricted | $1,000 |
| CHEETAH CONSERVATION FUND | |||||||
| PO BOX 2496 | ALEXANDRIA | VA | 22301 | N/A | PC | General & Unrestricted | $4,000 |
| CHILD ADVOCATES OF SILICON VALLEY INC | |||||||
| 509 VALLEY WAY BLDG 2 | MILIPITAS | CA | 95035 | N/A | PC | General & Unrestricted | $5,000 |
| COMMUNITY SCHOOL OF MUSIC AND ARTS | |||||||
| 230 SAN ANTONIO CIR | MOUNTAIN VIEW | CA | 94040 | N/A | PC | General & Unrestricted | $2,000 |
| COMMUNITY SERVICES AGENCY | |||||||
| 204 STIERLIN RD | MOUNTAIN VIEW | CA | 94043 | N/A | PC | General & Unrestricted | $4,000 |
| COVENANT HOUSE CALIFORNIA | |||||||
| 1325 N WESTERN AVE | LOS ANGELES | CA | 90027 | N/A | PC | General & Unrestricted | $1,000 |
| FRIENDS OF UTAH AVALANCHE FORE CAST CENTER INC | |||||||
| PO BOX 521353 | SALT LAKE CTY | UT | 84152 | N/A | PC | General & Unrestricted | $5,000 |
| GLAUCOMA RESEARCH FOUNDATION | |||||||
| 131 STEUART ST STE 200 | SAN FRANCISCO | CA | 94105 | N/A | PC | General & Unrestricted | $1,000 |
| GRANITE EDUCATION FOUNDATION INC | |||||||
| 2500 S STATE ST | S SALT LAKE | UT | 84115 | N/A | PC | General & Unrestricted | $2,000 |
| GREENPEACE FUND INC | |||||||
| 1300 EYE ST NW SUITE 1100 EAST | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $5,000 |
| H E R WEEKEND INC | |||||||
| PO BOX 77 | WOODLAND HLS | CA | 91365 | N/A | PC | General & Unrestricted | $2,000 |
| HIAS INC | |||||||
| PO BOX 97077 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $1,000 |
| HONEST REPORTING COM INC | |||||||
| PO BOX 23858 | NEW YORK | NY | 10087 | N/A | PC | General & Unrestricted | $1,000 |
| HOPE FOR PAWS | |||||||
| 3940 LAUREL CANYON BLVD 140 | STUDIO CITY | CA | 91604 | N/A | PC | General & Unrestricted | $1,000 |
| HUMANE SOCIETY SILICON VALLEY | |||||||
| 901 AMES AVE | MILPITAS | CA | 95035 | N/A | PC | General & Unrestricted | $3,000 |
| ISRAAID US INC | |||||||
| 9663 SANTA MONICA BLVD PMB 848 | BEVERLY HILLS | CA | 90210 | N/A | PC | General & Unrestricted | $5,000 |
| JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL | |||||||
| 633 3RD AVE 21ST FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $5,000 |
| KARMA CAT RESCUE | |||||||
| 346 PAUL AVE | MOUNTAIN VIEW | CA | 94041 | N/A | PC | General & Unrestricted | $2,000 |
| KIDNEY CANCER ASSOCIATION | |||||||
| PO BOX 676226 | DALLAS | TX | 75267 | N/A | PC | Trailblazer Award fund for Tracing the Seeds of Progression: Spatial Transcriptomic Analysis of Immunoresistant Kidney Cancer led by Dr. Mitch Hayes | $37,500 |
| LILLYS VOICE INC | |||||||
| 185 W HALPIN ST | MERIDIAN | ID | 83646 | N/A | PC | General & Unrestricted | $5,000 |
| MARINE MAMMAL CENTER | |||||||
| 2000 BUNKER RD FORT CRONKHITE | SAUSALITO | CA | 94965 | N/A | PC | General & Unrestricted | $3,000 |
| MAUI HUMANE SOCIETY INC | |||||||
| PO BOX 1047 | PUUNENE | HI | 96784 | N/A | PC | General & Unrestricted | $1,000 |
| MEDECINS SANS FRONTIERES USA INC | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $5,000 |
| MENTOR TUTOR CONNECTION | |||||||
| PO BOX 391268 | MOUNTAIN VIEW | CA | 94039 | N/A | PC | General & Unrestricted | $500 |
| MOTHERS AGAINST DRUNK DRIVING | |||||||
| 511 E JOHN CARPENTER FREEWAY STE 70 | IRVING | TX | 75062 | N/A | PC | Northern California- Boating Under the Influence Program | $58,200 |
| NATIONAL ASSOCIATION OF STATE BOATING LAW ADMINIST | |||||||
| 1020 MONARCH ST STE 200 | LEXINGTON | KY | 40513 | N/A | PC | General & Unrestricted | $1,000 |
| NIKE ANIMAL RESCUE FOUNDATION | |||||||
| PO BOX 26587 | SAN JOSE | CA | 95159 | N/A | PC | General & Unrestricted | $2,000 |
| NOVA UKRAINE | |||||||
| 3277 S WHITE RD PMB 8475 | SAN JOSE | CA | 95148 | N/A | PC | General & Unrestricted | $8,000 |
| ONE CHILD | |||||||
| 1900 MOWRY AVE STE 103 | FREMONT | CA | 94538 | N/A | PC | General & Unrestricted | $1,000 |
| PALACE OF FINE ARTS LEAGUE INC | |||||||
| 3301 LYON ST | SAN FRANCISCO | CA | 94123 | N/A | PC | General & Unrestricted | $1,000 |
| PAWS FOR PURPLE HEARTS | |||||||
| 10201 OLD REDWOOD HWY | PENNGROVE | CA | 94951 | N/A | PC | General & Unrestricted | $1,000 |
| PENINSULA HUMANE SOCIETY & SPCA | |||||||
| 1450 ROLLINS RD | BURLINGAME | CA | 94010 | N/A | PC | General & Unrestricted | $3,000 |
| PERFORMING ANIMAL WELFARE SOCIETY | |||||||
| PO BOX 849 | GALT | CA | 95632 | N/A | PC | General & Unrestricted | $4,000 |
| PETS IN NEED | |||||||
| 871 5TH AVE | REDWOOD CITY | CA | 94063 | N/A | PC | General & Unrestricted | $5,000 |
| PHYSICIANS FOR SOCIAL RESPONSIBILITY INC | |||||||
| 1111 14TH ST NW STE 700 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $1,000 |
| POPULATION CONNECTION | |||||||
| 2120 L ST NW STE 500 | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $1,000 |
| PROSTATE CANCER RESEARCH INSTITUTE | |||||||
| 300 CORPORATE POINTE STE 383 | CULVER CITY | CA | 90230 | N/A | PC | General & Unrestricted | $1,000 |
| SAN FRANCISCO BAY BIRD OBSERVATORY | |||||||
| 524 VALLEY WAY | MILPITAS | CA | 95035 | N/A | PC | General & Unrestricted | $1,000 |
| SECOND HARVEST OF SILICON VALLEY | |||||||
| 4001 N 1ST ST | SAN JOSE | CA | 95134 | N/A | PC | General & Unrestricted | $3,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER ST STE 1250 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $5,000 |
| SILICON VALLEY JEWISH FILM FESTIVAL | |||||||
| PO BOX 2190 | CUPERTINO | CA | 95015 | N/A | PC | General & Unrestricted | $1,800 |
| SOLAR COOKERS INTERNATIONAL | |||||||
| 2400 22ND ST STE 210 | SACRAMENTO | CA | 95818 | N/A | PC | General & Unrestricted | $2,000 |
| TAWONGA JEWISH COMMUNITY CORPORATION | |||||||
| 131 STEUART ST STE 460 | SAN FRANCISCO | CA | 94105 | N/A | PC | General & Unrestricted | $2,000 |
| THE DIAN FOSSEY GORILLA FUND INTERNATIONAL | |||||||
| 800 CHEROKEE AVE SE | ATLANTA | GA | 30315 | N/A | PC | General & Unrestricted | $1,000 |
| THE ELEPHANT SANCTUARY IN TENNESSEE | |||||||
| PO BOX 393 | HOHENWALD | TN | 38462 | N/A | PC | General & Unrestricted | $5,000 |
| THE JEWISH FEDERATIONS OF NORTH AMERICA INC | |||||||
| 25 BROADWAY STE 1700 | NEW YORK | NY | 10004 | N/A | PC | 2023 Israel Emergency Fund | $5,000 |
| THE MANKIND PROJECT | |||||||
| 2045 W GRAND AVE STE B PMB 56991 | CHICAGO | IL | 60612 | N/A | PC | MKP USA Marketing - Program OnBoarding and Development with focus on cultural training and racial justice | $7,500 |
| THE TECH INTERACTIVE | |||||||
| 201 S MARKET ST | SAN JOSE | CA | 95113 | N/A | PC | General & Unrestricted | $1,000 |
| UPLIFT COMMUNITY ALLIANCE | |||||||
| 2060 E 3300 S | SALT LAKE CTY | UT | 84109 | N/A | PC | General & Unrestricted | $3,000 |
| UTILITY REFORM NETWORK | |||||||
| 360 GRAND AVE 150 | OAKLAND | CA | 94610 | N/A | PC | General & Unrestricted | $1,000 |
| WILDLIFE CONSERVATION NETWORK INC | |||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | General & Unrestricted | $6,000 |
| WORKING AMERICA EDUCATION FUND | |||||||
| 815 16TH ST N W | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $1,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $265,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,559 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $238,529 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $299,997 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$37,759 | 14 | $17,343 |
| STATE TAX REFUND | 01 | $11,600 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$37,759 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $569,028 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $531,269 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALIFORNIA ST GEN - 4.988% - 0 | $35,716 | $37,357 |
| CHRISTUS HEALTH SER 2018C BOND | $29,012 | $30,058 |
| CHULA VISTA - 1.938% - 06/01/2 | $29,232 | $32,395 |
| COMMONSPIRIT HEALTH - 6.073% - | $35,647 | $36,005 |
| LEHMAN BRTH HLD ESCROW DPS - 7 | $0 | $0 |
| LEHMAN BRTHRS HLDGS - 0.000% - | $0 | $20 |
| MARSHFIELD CLINIC HLTH SYS INC | $15,085 | $13,218 |
| MERCY HEALTH SER - 4.302% - 07 | $34,343 | $34,236 |
| NY PRESBYTERIAN HOSP - 3.563% | $21,579 | $20,825 |
| OCCIDENTAL COLLEGE - 3.015% - | $30,010 | $21,856 |
| PREMIER HEALTH PARTNERS SER 20 | $31,251 | $28,694 |
| SSM HEALTH CARE - 3.823% - 06/ | $28,399 | $29,413 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC | $15,422 | $13,340 |
| AGNICO EAGLE MINES LTD | $30,744 | $44,189 |
| ALEXANDRIA REAL ESTATE EQUITIE | $10,389 | $9,755 |
| ALPHABET INC CL C | $16,848 | $23,995 |
| AMAZON COM | $19,341 | $28,082 |
| AMERICAN TOWER REIT INC | $9,782 | $8,804 |
| AMETEK INC | $26,095 | $26,859 |
| AMPHENOL CORPORATION | $13,484 | $20,071 |
| ANALOG DEVICES INC | $15,610 | $17,209 |
| APPLE INC | $24,694 | $33,807 |
| AT&T, INC | $25,532 | $26,186 |
| BERKSHIRE HATHAWAY INC. CLASS | $120,723 | $176,779 |
| BROADCOM INC | $15,159 | $25,039 |
| CISCO SYSTEMS INC | $41,717 | $47,893 |
| CITIGROUP INC | $96,347 | $129,025 |
| CME GROUP, INC | $8,510 | $8,593 |
| COMCAST CORP | $25,111 | $22,818 |
| CORTEVA INC | $17,174 | $20,733 |
| CROWN CASTLE INTL | $21,605 | $18,787 |
| CUMMINS INC | $21,607 | $22,659 |
| DANAHER CORP | $17,032 | $17,905 |
| DIAGEO PLC ADS | $18,951 | $18,180 |
| DOLLAR GENERAL CORP | $78,016 | $73,166 |
| DOUBLELINE TOTAL RETURN BOND | $962,266 | $881,340 |
| DU PONT DE NEMOURS | $23,342 | $26,306 |
| DUKE ENERGY CO | $17,777 | $16,053 |
| ENTERGY CORP | $24,934 | $27,295 |
| EQUIFAX INC | $23,081 | $23,191 |
| EVERSOURCE ENERGYINC | $20,622 | $17,746 |
| FAIRFAX FINL HLDGS LTD | $27,828 | $69,488 |
| FEDEX CORPORATION | $37,759 | $55,985 |
| FIRST EAGLE GLOBAL FUND CLASS | $647,707 | $743,054 |
| FRANCO NEV CORP | $23,247 | $19,990 |
| GE HEALTHCARE TECHNOLOGIES INC | $18,196 | $16,887 |
| GEN DYNAMICS CP | $22,470 | $19,498 |
| GENERAL MILLS INC | $18,251 | $16,963 |
| GENERAL MOTORS | $67,911 | $99,508 |
| GOLDMAN SACHS TREASURYACCESS 0 | $180,111 | $180,056 |
| GQG PARTNERS EMERGING MARKETS | $375,243 | $437,127 |
| GRIFFIN INSTITUTIONAL ACCESS R | $270,687 | $251,016 |
| GROUPE DANONE ADS | $59,520 | $63,656 |
| HEICO CORP | $12,182 | $16,166 |
| HONEYWELL INTL | $6,946 | $7,680 |
| INT'L FLAVORS & FRAGRANCES INC | $15,920 | $15,473 |
| INTERNATIONAL BUSINESS MACHINE | $21,724 | $21,983 |
| INTUIT | $8,588 | $11,313 |
| JOHNSON & JOHNSON | $107,444 | $106,006 |
| JP MORGAN CHASE | $47,405 | $91,809 |
| KRAFT HEINZ CO | $19,422 | $16,952 |
| LENNAR CORP | $29,621 | $44,184 |
| LIBERTY GLOBAL PLC - SERIES C | $49,199 | $78,420 |
| LIBERTY LATIN AMERICA (FORMERL | $5,946 | $1,446 |
| LINDE PLC COM | $22,149 | $23,027 |
| LOCKHEED MARTIN CORP | $24,449 | $20,895 |
| LOEWS CORP | $30,334 | $46,410 |
| LYONDELLBASELL INDUSTRIES NV | $20,568 | $17,305 |
| MAGNA INTERNATIONAL INC | $111,800 | $90,851 |
| MAIN STREET CAPITAL CORP | $10,959 | $12,126 |
| MCDONALD'S CORP | $12,384 | $11,885 |
| MEDTRONIC PLC | $55,690 | $46,011 |
| MERCK & CO INC | $26,065 | $28,153 |
| META PLATFORMS INC | $17,238 | $20,493 |
| METTLER-TOLEDO INTL | $14,363 | $17,132 |
| MICROSOFT CORP | $70,874 | $104,954 |
| MOODYS CORP | $16,664 | $22,722 |
| ORACLE CORP | $13,496 | $19,830 |
| PEPSICO INC | $14,920 | $13,381 |
| PFIZER INC | $18,799 | $17,404 |
| POWER CORPORATION OF CANADA | $66,592 | $99,840 |
| PROCTER GAMBLE CO | $15,763 | $15,591 |
| PRUDENTIAL FINCL INC | $21,562 | $20,387 |
| RIO TINTO PLC SPONSORED ADR | $11,521 | $10,527 |
| ROPER INDUSTRIES | $9,603 | $10,397 |
| SALESFORCE.COM | $11,354 | $19,391 |
| SAP AKTIENGESELL ADS | $11,824 | $22,159 |
| SOUTHERN CO | $19,978 | $17,534 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $55,418 | $55,315 |
| STARBUCKS CORP COM | $13,673 | $12,775 |
| STRYKER CORPORATION | $20,365 | $20,163 |
| THE COCA-COLA CO | $17,181 | $18,740 |
| THE HERSHEY COMPANY | $22,222 | $20,830 |
| THOR INDS INC | $50,065 | $57,617 |
| TRANSDIGM GRP INC | $18,104 | $27,880 |
| TRAVELERS COMPANIES INC | $13,887 | $26,016 |
| UNILEVER PLC AMER | $54,130 | $57,664 |
| UNITED PARCEL SERVICE | $19,495 | $17,654 |
| VERALTO CORPORATION | $9,174 | $10,592 |
| VERIZON COMMUNICATIONS | $23,602 | $24,354 |
| VISA INC | $17,784 | $23,071 |
| VODAFONE GROUP PLC | $118,203 | $78,753 |
| WEC ENERGY GROUP, INC | $24,861 | $23,698 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $46,610 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $43,823 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $920,454 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $894,605 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR U.S. LIFE FUND II OFFSHORE | $322,174 | $303,011 |
| BGV IV, LP | $158,716 | $248,751 |
| BGV OPPORTUNITY FUND, L.P | $165,472 | $210,934 |
| GCDP II REIT FEEDER LLC | $399,868 | $400,000 |
| PARTNERS GROUP PRIVATE EQUITY | $440,025 | $618,090 |
| REDWOOD-KAIROS RE VAL VI | $78,906 | $239,740 |
| REDWOOD-KAIROS RE VAL VIII | $283,238 | $432,847 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $56,537 | $56,537 | |
| Bank Charges | $609 | $609 | |
| Foundation Dues & Memberships | $830 | $830 | |
| K-1 Exp AIR U.S. LIFE FUND II | $7,828 | $7,828 | |
| K-1 Exp BGV IV, LP | $5,371 | $5,371 | |
| K-1 Exp BGV OPPORTUNITY FUND, | $4,167 | $4,167 | |
| K-1 Exp GCDP II REIT FEEDER LL | $134 | $134 | |
| K-1 Exp REDWOOD-KAIROS REAL ES | $478 | $478 | |
| K-1 Exp REDWOOD-KAIROS REAL ES | $11 | ||
| State or Local Filing Fees | $100 | $100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AIR U.S. LIFE FUND II OFFSHORE LP | $22,972 | $22,972 |
| K-1 Inc/Loss BGV IV, LP | $188 | $188 |
| K-1 Inc/Loss BGV OPPORTUNITY FUND, L.P | $2,428 | $2,428 |
| K-1 Inc/Loss GCDP II REIT FEEDER LLC | $2 | $2 |
| K-1 Inc/Loss REDWOOD-KAIROS REAL ESTATE VALUE FUN | -$21,453 | -$989 |
| K-1 Inc/Loss REDWOOD-KAIROS REAL ESTATE VALUE FUN | -$24,553 | -$7,258 |
| State Tax Refund | $11,600 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $72,438 | Amt |
| Net Investment Income | $72,438 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $3,200 | |
| Foreign Tax Paid | $3,253 | $3,253 |