TARA HEALTH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TARA HEALTH FOUNDATION (EIN 46-5645300)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202533149349101718
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T11:09:38-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941341042 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK RIMERMAN CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 PAGE MILL RD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | 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 | 465645300 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TARA HEALTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TARA | BusinessNameControlTxt |
| Phone | 4155479025 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1818 OLIVER AVENUE SOUTH | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55405 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUTH SHABER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4155479025 | PhoneNum |
| Signature | 2025-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN A VALLADAO | PreparerPersonNm |
| PTIN | P00534214 | PTIN |
| Phone | 6508458100 | PhoneNum |
| Preparation | 2025-11-05 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,456,589 | 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 | $935,874 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $935,874 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,192,098 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,309,367 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,192,098 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $981 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,128,953 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,127,972 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $219,496 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $219,496 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $929,987 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $589,676 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,217 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $887 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $42,260 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,643,322 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,228,940 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $207,378 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,474 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $31,959 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $22,782 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $103,770 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $103,770 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,701,017 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $135,164 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,544,415 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,896,880 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $135,164 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,709,966 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,769,908 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,368,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,666,788 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $135,164 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,078,466 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,462,165 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,992,808 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,459,753 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,862,601 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,862,601 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $3,025,174 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $4,324,002 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $3,025,174 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,025,174 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $7,314 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,947 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,947 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $42,772,659 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,000,422 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,000,422 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $17,324 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $15,642 | LandBOYAmt |
| Land EOY | $17,324 | LandEOYAmt |
| Land EOYFMV | $17,324 | LandEOYFMVAmt |
| Other Assets BOY | $43,502 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,544,121 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,544,121 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $51,622,872 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,456,589 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,456,589 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $478,271 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $17,220 | AccountsPayableEOYAmt |
| Grants Payable BOY | $14,616,392 | GrantsPayableBOYAmt |
| Grants Payable EOY | $9,017,800 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $7,466,863 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $75,338 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $22,561,526 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,110,358 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $29,061,346 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,346,231 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,061,346 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,346,231 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,622,872 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,456,589 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,061,346 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,462,165 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,523,511 | SubtotalAmt |
| Other Decreases | $5,177,280 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,346,231 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ML #02214 - PUBLICLY TRADED SECURITIES | P | 2023-12-08 | $420,545 | $381,311 | $39,234 | $39,234 |
| ML #02214 - PUBLICLY TRADED SECURITIES | P | 2023-12-08 | $13,381,309 | $7,657,649 | $5,723,660 | $5,723,660 |
| ML #02214 - PUBLICLY TRADED SECURITIES | P | 2024-01-31 | $23 | $23 | $23 | |
| ML #02041 - PUBLICLY TRADED SECURITIES | P | 2024-02-06 | $53,985 | $54,123 | -$138 | -$138 |
| ML #02041 - PUBLICLY TRADED SECURITIES | P | 2019-11-01 | $892,491 | $916,098 | -$23,607 | -$23,607 |
| ML #02256 - PUBLICLY TRADED SECURITIES | P | 2023-09-14 | $653,217 | $584,629 | $68,588 | $68,588 |
| ML #02256 - PUBLICLY TRADED SECURITIES | P | 2023-09-14 | $4,193,296 | $2,319,145 | $1,874,151 | $1,874,151 |
| NEW WAVE US IMPACT FUND I | P | 2021-09-23 | $24,184 | -$24,184 | -$24,184 | |
| BOOK/TAX DIFFERENCE CAPITAL GAINS | P | 2023-01-01 | $714,501 | $714,501 | $714,501 | |
| OTHER INVESTMENT LOSS | P | $180,130 | -$180,130 | -$180,130 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,192,098 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $125,000 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $125,000 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $125,000 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $129,184 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $144,184 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,184 | OverpaymentAmt |
| Applied To ES Tax | $19,184 | 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 | 0 | 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 |
| Org Report Or Register State | DE | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://WWW.TARAHEALTHFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | FAMILY PHILANTHROPY ADVISORS | IndividualWithBooksNm |
| Phone | 6123778400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1818 OLIVER AVENUE SOUTH | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55405 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| RUTH SHABER | ||||||||
| C/O 47 KEARNY STREET 600 | SAN FRANCISCO | CA | 94108 | BOARD CHAIR | 5.00 | $19,496 | $0 | $0 |
| KIMBERLY SEALS ALLERS | ||||||||
| C/O 47 KEARNY STREET 600 | SAN FRANCISCO | CA | 94108 | SECRETARY | 5.00 | $50,000 | $0 | $0 |
| ELLEN FRIEDMAN | ||||||||
| C/O 47 KEARNY STREET 600 | SAN FRANCISCO | CA | 94108 | TREASURER | 5.00 | $50,000 | $0 | $0 |
| RACHEL ROBASCIOTTI | ||||||||
| C/O 47 KEARNY STREET 600 | SAN FRANCISCO | CA | 94108 | BOARD MEMBER | 5.00 | $50,000 | $0 | $0 |
| MICHAEL PENN | ||||||||
| C/O 47 KEARNY STREET 600 | SAN FRANCISCO | CA | 94108 | BOARD MEMBER | 7.00 | $50,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ELISE BELUSA | ||||||||
| 47 KEARNY STREET 600 | SAN FRANCISCO | CA | 94108 | STRATEGY OFFICER | 40.00 | $284,477 | $0 | $0 |
| ELIZABETH KIRKLAND | ||||||||
| 47 KEARNY STREET 600 | SAN FRANCISCO | CA | 94108 | EMPLOYEE | 40.00 | $227,000 | $0 | $0 |
| ROBYN RUSSELL | ||||||||
| 47 KEARNY STREET 600 | SAN FRANCISCO | CA | 94108 | EMPLOYEE | 40.00 | $176,068 | $0 | $0 |
| ADEWALE ODUYE | ||||||||
| 47 KEARNY STREET 600 | SAN FRANCISCO | CA | 94108 | EMPLOYEE | 40.00 | $94,453 | $0 | $0 |
| MIA REILLY | ||||||||
| 47 KEARNY STREET 600 | SAN FRANCISCO | CA | 94108 | EMPLOYEE | 40.00 | $93,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| KEECHA HARRIS AND ASSOCIATES | |||||||||
| 1061 LAKEVEIW CRES | BIRMINGHAM | AL | 35205 | STRATEGIC STRATEGY CONSULTING | $1,419,720 | ||||
| FAMILY PHILANTHROPY ADVISORS INC | |||||||||
| 1818 OLIVER AVENUE SOUTH | MINNEAPOLIS | MN | 55405 | OPERATIONS, ADMINISTRATION AND COMPLIANCE CONSULTING | $379,992 | ||||
| SOCIOVESTIX LABS LTD | |||||||||
| DATA ANALYSIS | $153,982 | 9-10 ST ANDREW SQUARE | EDUBBURGH SCOTLAND | UK | EH2 2AF | ||||
| RALLY POINT PUBLIC RELATIONS | |||||||||
| 276 5TH AVENUE SUITE 704-322 | NEW YORK | NY | 10001 | PUBLIC RELATIONS CONSULTING | $124,550 | ||||
| MIA REILLY | |||||||||
| 719 UNION STREET APT 4L | BROOKLYN | NY | 11215 | COMMUNICATIONS CONSULTING | $100,800 | ||||
| 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 | $38,646,312 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $919,749 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,566,061 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,566,061 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $593,491 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,972,570 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,948,629 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,948,629 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $125,000 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $125,000 | TotalTaxAmt |
| Distributable Before Adj | $1,823,629 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,823,629 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,823,629 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,078,466 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,078,466 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,823,629 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,281,851 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,160,256 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,176,164 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,433,196 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,714,616 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $38,766,083 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,078,466 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,823,629 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,254,837 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $49,020,920 | 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 | $5,281,851 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $43,739,069 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,160,256 | ExcessFromYear4Amt |
| Excess From Year3 | $6,176,164 | ExcessFromYear3Amt |
| Excess From Year2 | $10,433,196 | ExcessFromYear2Amt |
| Excess From Year1 | $10,714,616 | ExcessFromYear1Amt |
| Excess From Current Year | $10,254,837 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RUTH SHABER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCELERATE CHANGE | |||||||
| 294 WASHINGTON ST SUITE 500 | BOSTON | MA | 02108 | NONE | 501(C)(3) | BOARD DISCRETIONARY - ACTS OF REPARATIONS FILM PROJECT | $5,000 |
| AMALGAMATED FOUNDATION | |||||||
| 1825 K STREET NW | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | ABORTION MOVEMENT FUND | $46,500 |
| AMALGAMATED FOUNDATION | |||||||
| 1825 K STREET NW | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | BOARD DISCRETIONARY - ADASINA PROJECT | $30,000 |
| AMERICAN CIVIL LIBERTIES UNION | |||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | NONE | 501(C)(3) | 4-YEAR PILOT FOR DEVELOPING STATE LEVEL CORPORATE ENGAGEMENT STRATEGIES FOCUSED ON REPRODUCTIVE FREEDOM, GENDER JUSTICE, VOTING RIGHTS, RACIAL JUSTICE AND OTHER INTERSECTIONAL ISSUES | $200,000 |
| AS YOU SOW | |||||||
| C/O MAIN POST OFFICE PO BOX 751 | BERKELEY | CA | 94701 | NONE | 501(C)(3) | BOARD DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED | $25,000 |
| BEND THE ARC | |||||||
| 330 SEVENTH AVENUE 19TH FLOOR | NEW YORK | NY | 10001 | NONE | 501(C)(3) | BOARD DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED | $5,000 |
| BLACK WOMEN IN BLOCKCHAIN INC | |||||||
| 11512 KIMBARK CT | GAITHERSBURG | MD | 20878 | NONE | 501(C)(3) | BOARD DISCRETIONARY - INCUBATOR PROGRAM | $10,000 |
| BUSINESS SOCIAL RESPONSIBILITY | |||||||
| 220 MONTGOMERY ST STE 1700 | SAN FRANCISCO | CA | 94104 | NONE | 501(C)(3) | CORPORATE ENGAGEMENT ANCHOR ORGANIZATION | $1,480,000 |
| CARY CHRISTIAN CENTER | |||||||
| PO BOX 57 | CARY | MS | 39054 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT/UNRESTRICTED | $75,000 |
| CHICAGO ABORTION FUND | |||||||
| 333 W NORTH AVENUE STE 267 | CHICAGO | IL | 60610 | NONE | 501(C)(3) | AMBASSADOR DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED | $5,000 |
| COMMUNITY CATALYST | |||||||
| ONE FEDERAL STREET 5TH FLOOR | BOSTON | MA | 02110 | NONE | 501(C)(3) | CONFRONTING RELIGIOUS HEALTH RESTRICTIONS: CREATING A LONG-TERM CHANGE AGENDA. | $150,000 |
| CRITERION INSTITUTE | |||||||
| 81 CHURCH HILL RD | HADDAM | CT | 06438 | NONE | 501(C)(3) | BOARD DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED | $5,000 |
| DC ABORTION FUND | |||||||
| PO BOX 65061 | WASHINGTON | DC | 20035 | NONE | 501(C)(3) | STAFF DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED | $2,000 |
| HIGHLANDER RESEARCH AND EDUCATION CENTER | |||||||
| PO BOX 16109 | JACKSON | MS | 39236 | NONE | 501(C)(3) | PEOPLE'S ADVOCACY INSTITUTE | $25,000 |
| HOMEBOY INDUSTRIES | |||||||
| 130 W BRUNO STREET | LOS ANGELES | CA | 90012 | NONE | 501(C)(3) | STAFF DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED | $5,000 |
| HOPEWELL FUND | |||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | OASIS INSTITUTE | $2,050,000 |
| MIDWEST ACCESS COALITION | |||||||
| PO BOX 408363 | CHICAGO | IL | 60640 | NONE | 501(C)(3) | FUND LATER CARE PROGRAM | $100,000 |
| MOVEMENT STRATEGY CENTER | |||||||
| 436 14TH STREET SUITE 425 | OAKLAND | CA | 94612 | NONE | 501(C)(3) | ORCHID CAPITAL | $2,050,000 |
| NATIONAL NETWORK OF ABORTION FUNDS | |||||||
| 9450 SW GEMINI DRIVE | BEAVERTON | OR | 97008 | NONE | 501(C)(3) | ACCESS REPRODUCTIVE CARE - SOUTHEAST | $7,500 |
| NEO PHILANTHROPY | |||||||
| 45 W 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | NONE | 501(C)(3) | PATIENT FORWARD INITIATIVE | $100,000 |
| NEO PHILANTHROPY | |||||||
| 45 W 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | NONE | 501(C)(3) | STAFF DISCRETIONARY - NETWORK FOR GOOD | $3,000 |
| PLANNED PARENTHOOD SOUTH ATLANTIC STATES | |||||||
| 100 SOUTH BOYLAN AVE | RALEIGH | NC | 27603 | NONE | 501(C)(3) | BOARD DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED | $7,500 |
| RHIA VENTURES | |||||||
| 47 KEARNY ST STE 600 | SAN FRANCISCO | CA | 94108 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT/UNRESTRICTED | $250,000 |
| SOCIAL AND ENVIRONMENTAL ENTRPRENEURS | |||||||
| 23564 CALABASAS ROAD SUITE 201 | CALABASAS | CA | 91302 | NONE | 501(C)(3) | AMBASSADOR DISCRETIONARY - TRAINING IN EARLY ABORTION FOR COMPREHENSIVE HEALTHCARE | $10,000 |
| SPRINGBOARD TO OPPORTUNITIES | |||||||
| 854 N JEFFERSON ST | JACKSON | MS | 39202 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT/UNRESTRICTED | $100,000 |
| TEEN HEALTH MISSISSIPPI | |||||||
| 125 S CONGRESS ST STE 1330 | JACKSON | MS | 39201 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT/UNRESTRICTED | $50,000 |
| THE KNIGHTS & ORCHIDS SOCIETY | |||||||
| 17 BROAD ST | SELMA | AL | 36701 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT/UNRESTRICTED | $100,000 |
| THE LOVE PACKAGE PROJECT | |||||||
| 9124 SOUTH MARSHFIELD AVENUE | CHICAGO | IL | 60620 | NONE | 501(C)(3) | BOARD DISCRETIONARY - PERINATAL WORKFORCE SUSTAINABILITY | $10,000 |
| THE PHILANTHROPY WORKSHOP | |||||||
| 100 BROADWAY 17TH FLOOR | NEW YORK | NY | 10005 | NONE | 501(C)(3) | BOARD DISCRETIONARY - THE PHILANTHROPY WORKSHOP RENEWAL | $12,000 |
| THE URBAN INSTITUTE | |||||||
| 500 LENFANT PLAZA SW | WASHINGTON | DC | 20024 | NONE | 501(C)(3) | BOARD DISCRETIONARY - THE LANCET COMMISSION ON ANTIRACISM IN SOLIDARITY - MATERNAL HEALTH WORKING GROUP | $30,000 |
| THE VOTER PARTICIPATION PROJECT | |||||||
| 1707 L STREET NW STE 700 | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | BOARD DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED | $5,000 |
| TIDES FOUNDATION | |||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | NONE | 501(C)(3) | BOARD DISCRETIONARY - VOTER MOVEMENT FUND | $5,000 |
| ULTRAVIOLET EDUCATION FUND | |||||||
| PO BOX 92592 | WASHINGTON | DC | 20090 | NONE | 501(C)(3) | #REPRO RECEIPTS PROPOSAL | $25,000 |
| VOICE OF CALVARY MINISTRIES | |||||||
| 531 W CAPITOL ST | JACKSON | MS | 39203 | NONE | 501(C)(3) | COOPERATIVE COMMUNITY OF NEW WEST JACKSON | $25,000 |
| WE2GETHER CREATING CHANGE | |||||||
| 167 N MAIN ST | DREW | MS | 38737 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT/UNRESTRICTED | $125,000 |
| WIN WITHOUT WAR EDUCATION FUND | |||||||
| 1 THOMAS CIRCLE NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT/UNRESTRICTED | $5,000 |
| AMERICAN CIVIL LIBERTIES UNION | |||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | NONE | 501(C)(3) | AMBASSADOR DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED | $10,000 |
| PLANNED PARENTHOOD SOUTH ATLANTIC STATES | |||||||
| 100 SOUTH BOYLAN AVE | RALEIGH | NC | 27603 | NONE | 501(C)(3) | AMBASSADOR - GENERAL OPERATING SUPPORT/UNRESTRICTED | $20,000 |
| THE LAVENDER FUND | |||||||
| 1120 19TH STREET NW STE 820 | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT/UNRESTRICTED | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,368,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RHIA VENTURES | |||||||
| 47 KEARNY ST STE 600 | SAN FRANCISCO | CA | 94108 | NONE | 501(C)(3) | OASIS INSTITUTE | $250,000 |
| WE2GETHER CREATING CHANGE | |||||||
| 167 N MAIN ST | DREW | MS | 38737 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT/UNRESTRICTED | $125,000 |
| TEEN HEALTH MISSISSIPPI | |||||||
| 125 S CONGRESS ST STE 1330 | JACKSON | MS | 39201 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT/UNRESTRICTED | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $425,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $935,874 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,192,098 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $981 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,128,953 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,128,953 | 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 | CategoryTxt |
| Amt | $42,260 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERRILL LYNCH - SECURITIES AT FMV | FMV | $22,034,372 | $22,034,372 |
| NEXT WAVE IMPACT FUND I (PRIVATE EQUITY FUND) | FMV | $202,266 | $202,266 |
| PRIVATE FUND INVESTMENTS | FMV | $5,763,784 | $5,763,784 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $2,217 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $887 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | $17,905 | $18,524 | $18,524 |
| SECURITY DEPOSIT | $25,597 | $25,597 | $25,597 |
| SECURITY TRANSACTIONS IN TRANSIT | $0 | $1,500,000 | $1,500,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAAP FMV ADJUST - UNREALIZED GAIN/LOSS | Desc |
| Amt | $5,177,280 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $135,164 | $135,164 | $0 |
| D&O INSURANCE | $5,280 | $0 | $0 |
| WORKERS COMPENSATION | $2,450 | $0 | $1,746 |
| STATE DISABILITY INSURANCE | $392 | $0 | $0 |
| BUSINESS REGISTRATION FEES | $25 | $0 | $0 |
| MEMBERSHIPS | $29,550 | $0 | $29,550 |
| WEBSITE | $252 | $0 | $0 |
| WIRE TRANSFER FEES | $1,065 | $0 | $0 |
| BOOKS, SUBSCRIPTIONS, REFERENCES | $2,639 | $0 | $0 |
| POSTAGE, MAILING SERVICE | $217 | $0 | $155 |
| PRINTING & COPYING | $2,742 | $0 | $1,955 |
| SUPPLIES | $18,404 | $0 | $13,119 |
| TELEPHONE & TELECOM | $14,715 | $0 | $10,490 |
| FILING FEES | $267 | $0 | $0 |
| COMMISSION / TRADING FEES | $155 | $0 | $0 |
| ANNUAL STATEMENT FEE | $300 | $0 | $0 |
| PROGRAM LOAN FORGIVENESS | $1,487,400 | $0 | $1,487,400 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $981 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $981 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX LIABILITY | $176,439 | $66,914 |
| OPERATIONS LOAN | $7,272,000 | $0 |
| FEDERAL EXCISE TAX LIABILITY | $18,424 | $8,424 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANTS | $2,260,309 | $0 | $2,228,940 |
| FOUNDATION MANAGEMENT | $379,992 | $0 | $0 |
| IT SUPPORT | $3,021 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $15,474 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |