THE KL FELICITAS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE KL FELICITAS FOUNDATION (EIN 77-0539366)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-12
- IRS object ID
- 201813169349100416
- Schema version
- 2017v2.3
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-12T15:59:30-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251777567 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOVE SCHERLE & BAUER PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 GRANT STREET SUITE 1020 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152192295 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770539366 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KL FELICITAS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KLFE | BusinessNameControlTxt |
| Phone | 4083161922 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O LSB 310 GRANT ST SUITE 1020 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA KLEISSNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH S SCHERLE | PreparerPersonNm |
| PTIN | P00295471 | PTIN |
| Phone | 4122818270 | PhoneNum |
| Preparation | 2018-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.94.117.249 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-12 | IPDt |
| IP Tm | 14:59:30 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D0F2B438F665D0C5AFBA34BC451461735C8E3E60 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BC6BBC3C58BA80AB69D1EDBC18A0B235098F95A6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $10,030,634 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $163,490 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $164,046 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $292,147 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,490,819 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $302,750 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,091 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,462 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $459,728 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $471,258 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $12,231 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,116 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,115 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $176,070 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $109,098 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $66,972 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $15,020 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $15,020 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,023 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,523 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $141,299 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $141,299 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $198,154 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $158,396 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,548 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $554,797 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $298,153 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $253,934 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $526,419 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $526,419 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,081,216 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $298,153 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $780,353 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$621,488 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $173,105 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,420 | CashBOYAmt |
| Cash EOY | $7,521 | CashEOYAmt |
| Cash EOYFMV | $7,521 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $56,589 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,926 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,926 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,310 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,310 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,310 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,310 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $400,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $200,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $400,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $400,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $7,715,578 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,929,104 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,573,877 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,004,897 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,385,861 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,030,634 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $18,586 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $21,038 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $18,586 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,038 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $7,986,311 | UnrestrictedBOYAmt |
| Unrestricted EOY | $7,364,823 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,986,311 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,364,823 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,004,897 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,385,861 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,986,311 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$621,488 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,364,823 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,364,823 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ACCESS CAPITAL COMMUNITY INVST CL I | P | $907,069 | $910,715 | -$3,646 | -$3,646 |
| LEGACY VENTURE III LLC | P | $6 | $6 | $6 | |
| SONEN GLOBAL SUSTAINABLE REAL ASSETS | P | $8 | -$8 | -$8 | |
| ACCESS CAPITAL COMMUNITY INVST CL I | P | $22,497 | $23,093 | -$596 | -$596 |
| LEGACY VENTURE IV LLC | P | $585 | -$585 | -$585 | |
| THE LYME FOREST FUND III TE LP | P | $11,627 | $11,627 | $11,627 | |
| BEARTOOTH CAPITAL I LP | P | $10 | -$10 | -$10 | |
| LEGACY VENTURE IV LLC | P | $97,947 | $97,947 | $97,947 | |
| THE LYME FOREST FUND III TE LP | P | $62 | $62 | $62 | |
| BEARTOOTH CAPITAL II LP | P | $1 | -$1 | -$1 | |
| MICROVEST II LP | P | $2,518 | $2,518 | $2,518 | |
| CLEANTECH EUROPE I (B) LP | P | $6,043 | -$6,043 | -$6,043 | |
| MICROVEST PLUS LP | P | $2,062 | -$2,062 | -$2,062 | |
| CORE INNOVATION CAPITAL I LP | P | $43,560 | $43,560 | $43,560 | |
| MICROVEST SHORT DURATION FUND | P | $82 | -$82 | -$82 | |
| DWM INCOME FUNDS SCA SICAV | P | $1,295 | $3,613 | -$2,318 | -$2,318 |
| MICROVEST SHORT DURATION FUND LP | P | $24 | -$24 | -$24 | |
| DWM INCOME FUNDS SCA SICAV SIF | P | $21 | -$21 | -$21 | |
| NON-CORE LIQUIDATION LLC | P | $12,932 | -$12,932 | -$12,932 | |
| DWM INCOME FUNDS SCA SICAV SIF | P | $1,086 | -$1,086 | -$1,086 | |
| PERSISTENT ENERGY PARTNERS FUND I | P | $317 | $317 | $317 | |
| ECOSYSTEM INVESTMENT PARTNERS I I LP | P | $1,043 | -$1,043 | -$1,043 | |
| SOCIAL IMPACT PARTNERSHIP | P | $45,497 | $35,133 | $10,364 | $10,364 |
| ECOSYSTEM INVESTMENT PARTNERS II LP | P | $740 | -$740 | -$740 | |
| SONEN GLOBAL FIXED INCOME FUND | P | $5,927 | $5,927 | $5,927 | |
| EKO GREEN CARBON FUND LP | P | $49,575 | $49,575 | $49,575 | |
| SONEN GLOBAL FIXED INCOME FUND | P | $311 | -$311 | -$311 | |
| FORESTRY & AGRICULTURAL INVESTMENT | P | $30 | $181,090 | -$181,060 | -$181,060 |
| SONEN GLOBAL PUBLIC EQUITY FUND | P | $91,165 | $91,165 | $91,165 | |
| LEGACY VENTURE III LLC | P | $63 | $63 | $63 | |
| SONEN GLOBAL PUBLIC EQUITY FUND | P | $171,764 | $171,764 | $171,764 | |
| LEGACY VENTURE III LLC | P | $30,271 | $30,271 | $30,271 | |
| SONEN GLOBAL SUSTAINABLE REAL ASSETS | P | $152 | $152 | $152 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $302,750 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $92,879 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $537,048 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,730,719 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055191 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $711,357 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,689,346 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.073416 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $616,249 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,273,767 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059983 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $539,938 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,107,760 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053418 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $463,034 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,826,657 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047120 | DistributionYr5Rt |
| Total Distribution | 0.289128 | TotalDistributionRt |
| Average Distribution | 0.057826 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,724,111 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $562,306 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,731 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $564,037 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $952,854 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,731 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,731 | SubtotalAmt |
| Tax Based On Investment Income | $1,731 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,110 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,110 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,379 | OverpaymentAmt |
| Applied To ES Tax | $11,379 | 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 |
| Website Address | KLFELICITASFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MUSCARA & PASQUINELLI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4085542060 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1960 THE ALAMEDA SUITE 150 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | NL | ForeignCountryCd |
| Foreign Country | LU | ForeignCountryCd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | EI | ForeignCountryCd |
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 | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LISA KLEISSNER | ||||||||
| 310 GRANT STREET SUITE 1020 | PITTSBURGH | PA | 15219 | PRESIDENT | 30.00 | $0 | $0 | $0 |
| ALEX KLEISSNER | ||||||||
| 310 GRANT STREET SUITE 1020 | PITTSBURGH | PA | 15219 | VICE PRESIDE | 5.00 | $0 | $0 | $0 |
| ANDREA KLEISSNER | ||||||||
| 310 GRANT STREET SUITE 1020 | PITTSBURGH | PA | 15219 | TREASURER | 5.00 | $0 | $0 | $0 |
| KARL KLEISSNER | ||||||||
| 310 GRANT STREET SUITE 1020 | PITTSBURGH | PA | 15219 | SECRETARY | 30.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SONEN CAPITAL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 456 MONTGOMERY ST SUITE 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVI | ServiceTypeTxt |
| Compensation | $116,367 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MISSION HUB LLC | Description1Txt |
| Expenses1 | $100,000 | Expenses1Amt |
| Description2 | ELEOS SOCIAL VENTURE | Description2Txt |
| Expenses2 | $32,500 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $40,001 | AllOtherProgramRltdInvstTotAmt |
| Total | $172,501 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,374,262 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $497,932 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,872,194 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,872,194 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $148,083 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,724,111 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $486,206 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $486,206 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,731 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,731 | TotalTaxAmt |
| Distributable Before Adj | $484,475 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $67,914 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $552,389 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $552,389 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $780,353 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $172,501 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $952,854 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,731 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $951,123 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $552,389 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $299,543 | UndistributedIncomePYAmt |
| Qualifying Distributions | $952,854 | QualifyingDistributionsAmt |
| Applied To Year1 | $299,543 | AppliedToYear1Amt |
| Applied To Current Year | $552,389 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $100,922 | RemainingDistriFromCorpusAmt |
| Total Corpus | $100,922 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $100,922 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $100,922 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LISA KLEISSNER | ContributingManagerNm |
| Contributing Manager | KARL KLEISSNER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientForeignAddress/AddressLine2Txt | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TONIIC INSTITUTE | ||||||||||||||
| 901 MISSION STREET SUITE | 205 | SAN FRANCISCO | CA | 94103 | N/A | PF | GENERAL SUPPORT | $208,014 | ||||||
| HAWAII INVESTMENT READY | ||||||||||||||
| 4545A SIERRA DRIVE | HONOLULU | HI | 96816 | N/A | PC | GENERAL SUPPORT | $125,000 | |||||||
| IMPACT ASSETS | ||||||||||||||
| 7315 WISCONSIN AVENUE | BETHESDA | MD | 20814 | N/A | PC | GENERAL SUPPORT | $100,000 | |||||||
| FEED THE HUNGER FOUNDATION | ||||||||||||||
| 100 MONTGOMERY STREET | THE PRESIDIO | SAN FRANCISCO | CA | 94129 | N/A | PC | GENERAL SUPPORT | $32,844 | ||||||
| SANTA CLARA UNIVERSITY | ||||||||||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95053 | N/A | PC | GENERAL SUPPORT | $25,000 | |||||||
| NEW PHILANTHROPY CAPITAL | ||||||||||||||
| N/A | PC | GENERAL SUPPORT | $10,000 | 105 PARK STREET | LONDON | UK | ||||||||
| IMPACT HUB HONOLULU | ||||||||||||||
| 1050 QUEEN STREET | HONOLULU | HI | 96814 | N/A | PC | GENERAL SUPPORT | $10,000 | |||||||
| CRITICAL RESISTANCE | ||||||||||||||
| 1904 FRANKLIN STREET | SUITE 504 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||||
| FONDEADORA | ||||||||||||||
| N/A | PC | GENERAL SUPPORT | $4,995 | CALLE LONDRES 175 INT 2 | MEXICO CITY | MX | COLONIA JUAREZ | DF 06600 | ||||||
| THE NROC PROJECT | ||||||||||||||
| TECHNOLOGY AND EDUCATION | MARINA | CA | 93933 | N/A | PC | GENERAL SUPPORT | $2,000 | THE MONTEREY INSTITUTE OF | ||||||
| KUUMBWA JAZZ CENTER | ||||||||||||||
| 320 CEDAR STREET | SANTA CRUZ | CA | 95060 | N/A | PC | GENERAL SUPPORT | $1,000 | |||||||
| D3JUBILEE | ||||||||||||||
| 901 MISSION STREET SUITE | 205 | SAN FRANCISCO | CA | 94103 | N/A | PC | GENERAL SUPPORT | $925 | ||||||
| CEE IMPACT FOUNDATION | ||||||||||||||
| N/A | PC | GENERAL SUPPORT | $640 | 3A STAWKI STREET SUITE 47 | WARSAW | PL | 00-193 | |||||||
| EQUAL ACCESS | ||||||||||||||
| 1212 MARKET STREET SUITE | 200 | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL SUPPORT | $500 | ||||||
| SEABURY HALL HIGH SCHOOL | ||||||||||||||
| 480 OLINDA ROAD | MAKAWAO | HI | 96768 | N/A | PC | GENERAL SUPPORT | $500 | |||||||
| FROM PASSTHROUGH ENTITY - | ||||||||||||||
| 180 LYTTON AVENUE | PALO ALTO | CA | 94301 | N/A | PC | GENERAL SUPPORT | $1 | LEGACY VENTURE IV LLC | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $526,419 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $163,490 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,462 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$7,097 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $299,244 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ADOBE SOCIAL MEZZANINE FUND | 523000 | $2,629 | ||
| ADOBE SOCIAL MEZZANINE FUND | 14 | $3,146 | ||
| BEARTOOTH CAPITAL II LP | 14 | -$1 | ||
| CORE INNOVATION CAPITAL I | 14 | $344 | ||
| ECOSYSTEM INVESTMENT PARTNE | 523000 | $7,057 | ||
| ECOTRUST FORESTS II LLC | 523000 | -$4,217 | ||
| ECOTRUST FORESTS II LLC | 14 | -$7 | ||
| FORESTRY & AGRICULTURAL INV | 14 | -$10 | ||
| LEGACY VENTURE III LLC | 523000 | $40 | ||
| LEGACY VENTURE III LLC | 14 | -$1 | ||
| LEGACY VENTURE IV LLC | 523000 | $2,964 | ||
| LEGACY VENTURE IV LLC | 14 | -$2,006 | ||
| LYME FOREST FUND III TE | 523000 | -$1 | ||
| MICROVEST II LP | 14 | -$28 | ||
| MICROVEST PLUS LP | 523000 | -$7,727 | ||
| OTHER INCOME | 14 | $2,792 | ||
| SONEN GLOBAL FIXED INCOME F | 14 | $7,674 | ||
| SONEN GLOBAL SUSTAINABLE RE | 523000 | -$502 | ||
| SONEN GLOBAL SUSTAINABLE RE | 14 | -$1,021 | ||
| ECOSYSTEM INVESTMENT PARTNE | 14 | -$11,496 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$6,854 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $466,582 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $459,728 | 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 | Yes (true) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail (2 entries)
| Organization TypeOrganizationTypeDesc | Relationship DescriptionRelationshipDescriptionTxt |
|---|---|
| SOCIAL IMPACT INTERNAT | |
| PRIVATE FOUNDAT | COMMON OFFICERS AND DIRECTORS. |
| TONIIC INSTITUTE | |
| PRIVATE FOUNDAT | COMMON OFFICERS AND DIRECTORS. |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,231 | Amt |
| Net Investment Income | $6,116 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,115 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | BasisBasisAmt | Total NetTotalNetAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| DWM INCOME FUNDS SCA SICAV | PURCHASE | $11,592 | -$11,592 | |
| FORESTRY & AGRICULTURAL INVESTMENT | PURCHASE | $20 | -$20 | |
| LEGACY VENTURE IV LLC | PURCHASE | $172 | $172 | |
| MICROVEST PLUS LP | PURCHASE | $7,269 | -$7,269 | |
| NON-CORE LIQUIDATION LLC | PURCHASE | $9,305 | $9,305 | |
| ACCESS CAPITAL COMMUNITY INVST CL I | PURCHASE | $1,199 | -$1,199 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (48 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCESS CAPITAL COMMUNITY INVESTMENT | AT COST | $133,582 | $133,077 |
| ACUMEN CAPITAL MARKETS I LP | AT COST | $81,207 | $82,069 |
| ADOBE SOCIAL MEZZANINE FUND I LP | AT COST | $42,726 | $54,923 |
| ASIA ENVIRONMENTAL PARTNERS | AT COST | $70,171 | $64,761 |
| BEARTOOTH CAPITAL I LP | AT COST | $15,705 | $13,952 |
| BEARTOOTH CAPITAL II | AT COST | $30,712 | $29,412 |
| BETTER VENTURES FUND II | AT COST | $47,073 | $50,209 |
| BIOLITE LLC | AT COST | $95,456 | $89,737 |
| CLEANTECH EUROPE I (B) | AT COST | $51,621 | $32,145 |
| CLEANTECH EUROPE II (A) | AT COST | $100,393 | $110,977 |
| CORE INNOVATION CAP FUND | AT COST | $63,282 | $112,342 |
| DWM MICROFINANCE FUND | AT COST | $1,245 | |
| ECOSYSTEM INVESTMENT PARTNERS | AT COST | $82,489 | $111,432 |
| ECOTRUST FORESTS II LLC | AT COST | $70,125 | $110,013 |
| EKO GREEN CARBON FUND | AT COST | $19 | $11,857 |
| ELEOS SOCIAL VENTURE FUND LLC | AT COST | $32,500 | $32,500 |
| FORESTRY & AGRICULTURAL INV FUND | AT COST | ||
| GRASS ROOTS BUSINESS INVESTMENT FUND | AT COST | $147,501 | $140,559 |
| IMPACT ASSETS | AT COST | $46,647 | $46,647 |
| IMPACT ASSETS ZERO COUPON NOTE | AT COST | $50,000 | $50,000 |
| LEGACY VENTURE III LLC | AT COST | $142,949 | $205,425 |
| LEGACY VENTURE IV LLC | AT COST | $447,493 | $987,235 |
| LOCAL I'A | AT COST | $25,000 | $25,000 |
| LYME FOREST FUND III LP | AT COST | $35,968 | $48,161 |
| MA'O ORGANIC FARMS | AT COST | $100,000 | $100,000 |
| MICROVEST GMG LOCAL CREDIT FUND | AT COST | $100,000 | $100,000 |
| MICROVEST II LP | AT COST | $40,511 | $44,996 |
| MICROVEST SHORT DURATION | AT COST | $119,074 | |
| MICROVEST+PLUS LP | AT COST | $133,453 | $132,632 |
| MISSION HUB LLC | AT COST | $100,000 | $100,000 |
| NON-CORE LIQUIDATING | AT COST | ||
| OUTSOURCED ASSETS LLC | AT COST | $8,554 | $7,347 |
| PBK WASTE SOLUTIONS PVT LTD | AT COST | $31,971 | $6,943 |
| PERSISTENT ENERGY PARTNERS | AT COST | $671 | |
| PICO BONITO REAL ASSETS | AT COST | $10,193 | |
| PURPOSE GLOBAL | AT COST | $85,271 | $99,470 |
| RSF SOCIAL INVESTMENT FUND | AT COST | $2,382 | $3,046 |
| SAIL SAFE WATER PARTNERS LP | AT COST | $67,133 | $66,962 |
| SMV WHEELS PRIVATE LTD | AT COST | $57,500 | $57,500 |
| SOCIAL IMPACT PARTNERSHIP | AT COST | ||
| SOCIAL STOCK EXCHANGE | AT COST | $64,651 | $54,925 |
| SONEN GLOBAL FIXED INCOME FUND | AT COST | $1,829,027 | $1,855,347 |
| SONEN GLOBAL MULTI STRATEGY | AT COST | $1,750,000 | $1,916,357 |
| SONEN GLOBAL PUBLIC EQUITY FUND | AT COST | $535,555 | $2,113,108 |
| SONEN GLOBAL SUSTAINABLE REAL ASSET | AT COST | $28,360 | $41,259 |
| SOUTHERN BANCORP CD | AT COST | $25,253 | $25,252 |
| TRIODOS SUSTAINABLE TRADE | AT COST | $156,864 | $175,117 |
| SERIES AE FCO II HOLDINGS LP | AT COST |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (31 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK FEES | $1,238 | $1,238 | |
| BEARTOOTH CAPITAL I LP | $5 | $5 | |
| BETTER VENTURES FUND II | $2,730 | $2,730 | |
| CLEANTECH EUROPE I (B) LP | $275 | $275 | |
| CORE INNOVATION CAPITAL I | $2,525 | $2,525 | |
| DMW INCOME FUNDS | $113 | $113 | |
| EKO GREEN CARBON FUND LP | $85 | ||
| FORESTRY & AGRICULTURAL INVES | $13,424 | $13,424 | |
| INSURANCE | $1,522 | $1,522 | |
| LEGACY VENTURE III LLC | $2,458 | $2,458 | |
| LEGACY VENTURE IV LLC | $13,636 | $13,635 | |
| LICENSES FEES & PERMITS | $85 | $85 | |
| LYME FOREST FUND III TE | $774 | $774 | |
| MARKETING | $12,419 | $12,419 | |
| MICROVEST II LP | $1,178 | $1,178 | |
| MICROVEST SHORT DURATION FUND | $2,596 | $2,593 | |
| MICROVEST+PLUS LP | $22,745 | $22,745 | |
| MICROVEST+PLUS LP | $4,835 | $4,835 | |
| MISCELLANEOUS | $1,819 | $1,678 | |
| NON-CORE LIQUIDATION LLC | $6 | $6 | |
| OFFICE EXPENSE | $3,601 | $3,601 | |
| OUTSOURCED ASSETS LLC | $274 | $274 | |
| PERSISTENT ENERGY PARTNERS FU | $186 | $36 | |
| PROFESSIONAL MEMBERSHIPS & DU | $15,000 | $15,000 | |
| SONEN GLOBAL FIXED INCOME FUN | $8,963 | $8,963 | |
| SONEN GLOBAL FIXED INCOME FUN | $33,626 | $33,626 | |
| SONEN GLOBAL PUBLIC EQUITY FU | $39,182 | $39,182 | |
| SONEN GLOBAL PUBLIC EQUITY FU | $4,999 | $4,999 | |
| SONEN GLOBAL SUSTAINABLE REAL | $2,697 | $2,697 | |
| TELEPHONE | $5,243 | $5,243 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (34 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BEARTOOTH CAPITAL II LP | $33 | $33 |
| CLEANTECH EUROPE I (B) LP | $27 | $27 |
| DWM INCOME FUNDS | $37 | $37 |
| ECOSYSTEM INVESTMENT PARTNERS | $989 | $989 |
| ECOTRUST FORESTS II LLC | -$1 | -$1 |
| IMPACT ASSETS | $1,368 | $1,368 |
| KEALOPIKO | $250 | $250 |
| LEGACY VENTURE III LLC | $1,575 | $1,575 |
| LEGACY VENTURE IV LLC | $2,719 | $2,719 |
| LOCAL I'A | $1,000 | $1,000 |
| LYME FOREST FUND III TE | $6 | $6 |
| MICROVEST II LP | $6 | $6 |
| MICROVEST SHORT DURATION | -$3,189 | -$3,189 |
| SONEN GLOBAL SUSTAINABLE REAL | -$358 | -$358 |
| ADOBE SOCIAL MEZZANINE FUND | $2,629 | |
| ADOBE SOCIAL MEZZANINE FUND | $3,146 | |
| BEARTOOTH CAPITAL II LP | -$1 | |
| CORE INNOVATION CAPITAL I | $344 | |
| ECOSYSTEM INVESTMENT PARTNERS | $7,057 | |
| ECOTRUST FORESTS II LLC | -$4,217 | |
| ECOTRUST FORESTS II LLC | -$7 | |
| FORESTRY & AGRICULTURAL INVES | -$10 | |
| LEGACY VENTURE III LLC | $40 | |
| LEGACY VENTURE III LLC | -$1 | |
| LEGACY VENTURE IV LLC | $2,964 | |
| LEGACY VENTURE IV LLC | -$2,006 | |
| LYME FOREST FUND III TE | -$1 | |
| MICROVEST II LP | -$28 | |
| MICROVEST PLUS LP | -$7,727 | |
| OTHER INCOME | $2,792 | |
| SONEN GLOBAL FIXED INCOME FUN | $7,674 | |
| SONEN GLOBAL SUSTAINABLE REAL | -$502 | |
| SONEN GLOBAL SUSTAINABLE REAL | -$1,021 | |
| ECOSYSTEM INVESTMENT PARTNERS | -$11,496 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|
| MICROVEST SHORT DURATION - NEGATIVE | $2,302 | |
| PERSISTENT ENERGY - NEGATIVE CAPITAL | $150 | |
| PICO BONITO - NEGATIVE CAPITAL | $18,586 | $18,586 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTHER LOANS RECEIVABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $400,000 | BalanceDueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $114,303 | $47,331 | $66,972 |
| INVESTMENT FEES | $61,767 | $61,767 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $9,523 | $9,523 |
| FEDERAL NET INVESTMENT INCOME TA | $2,500 |