THE KIRBY-JONES FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE KIRBY-JONES FOUNDATION (EIN 20-8067676)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202533189349102033
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:54:44-06:00 | 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 | 208067676 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Kirby-Jones Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KIRB | 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 | Blake W Jones | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-11 | 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 | $42,766,544 | 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 | $1,357,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $228,864 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $228,864 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,546,126 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,546,126 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $593,678 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,746,334 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $593,678 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $375,415 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $394,557 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,101,083 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,763,225 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,136 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,136 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $43,465 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $43,465 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $71,482 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,482 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $29,417 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $117 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $8,980 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,734 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,245 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $201,654 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $85,653 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $102,949 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $356,134 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $161,122 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $152,659 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,325,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,325,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,681,134 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $161,122 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,477,659 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,419,949 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,602,103 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,400,738 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,351,242 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,351,242 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $24,407 | AcctRcvblAmt |
| Acct Rcvbl BOY | $31,081 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $24,407 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $24,407 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $475,722 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $252,761 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $266,136 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $24,073,976 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,408,506 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,752,015 | CorporateStockEOYFMVAmt |
| Mortgage Loans BOY | $250,000 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $1,030,000 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $1,030,000 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $4,327,542 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,912,092 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,342,744 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $36,559,059 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,979,008 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,766,544 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $36,559,059 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,979,008 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,559,059 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,979,008 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,559,059 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,979,008 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,559,059 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,419,949 | ExcessRevenueOverExpensesAmt |
| Subtotal | $38,979,008 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $38,979,008 | 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 | $2,746,334 | $2,117,818 | $628,516 | $628,516 |
| Passthrough K1 Capital Gain/(Loss) | -$34,838 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $593,678 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,169 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $36,169 | SubtotalAmt |
| Tax Based On Investment Income | $36,169 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,768 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $36,868 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $696 | OverpaymentAmt |
| Applied To ES Tax | $696 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Brynn K Crowe | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Charles Crowe | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Emily Field Jones | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Clarence E Francis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 1.0 | $0 | $0 | $0 |
| Blake Jones | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| William K Jones | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 3.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive Suite 302 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $94,425 | CompensationAmt |
| 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 | $30,995,646 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,391,149 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,062,232 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,449,027 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,449,027 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $636,735 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,812,292 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,090,615 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,090,615 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,169 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,169 | TotalTaxAmt |
| Distributable Before Adj | $2,054,446 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,054,446 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,054,446 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,477,659 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,477,659 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,054,446 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $324,481 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,477,659 | QualifyingDistributionsAmt |
| Applied To Year1 | $324,481 | AppliedToYear1Amt |
| Applied To Current Year | $1,153,178 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $901,268 | 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 (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGRARIAN INSTITUTE | |||||||
| 3575 TRIESTE DR | CARLSBAD | CA | 92010 | N/A | PC | General & Unrestricted | $15,000 |
| AHA ATTITUDE HARMONY ACHIEVEMENT | |||||||
| 923 OLIVE ST STE 5 | SANTA BARBARA | CA | 93101 | N/A | PC | General & Unrestricted | $5,000 |
| APPLES TO ZUCCHINI COOKING SCHOOL | |||||||
| PO BOX 30912 | SANTA BARBARA | CA | 93130 | N/A | PC | General & Unrestricted | $20,000 |
| BOYS & GIRLS CLUBS OF PASADENA | |||||||
| 3230 E DEL MAR BLVD | PASADENA | CA | 91107 | N/A | PC | General & Unrestricted | $25,000 |
| CANCER FOUNDATION OF SANTA BARBARA | |||||||
| 601 W JUNIPERO ST | SANTA BARBARA | CA | 93105 | N/A | PC | General & Unrestricted | $20,000 |
| CASA DEL HERRERO | |||||||
| 1387 E VALLEY RD | SANTA BARBARA | CA | 93108 | N/A | PC | General & Unrestricted | $27,500 |
| CATE SCHOOL | |||||||
| PO BOX 5005 | CARPINTERIA | CA | 93014 | N/A | PC | the Frank Griffen classroom | $25,000 |
| CATE SCHOOL | |||||||
| PO BOX 5005 | CARPINTERIA | CA | 93014 | N/A | PC | General & Unrestricted | $10,000 |
| CENTRAL OREGON LANDWATCH | |||||||
| 2843 NW LOLO DR STE 200 | BEND | OR | 97703 | N/A | PC | General & Unrestricted | $10,000 |
| CHANNEL ISLANDS YOUNG MENS CHRISTIAN ASSOCIATION | |||||||
| 1180 EUGENIA PL STE 104 | CARPINTERIA | CA | 93013 | N/A | PC | Montecito Family YMCA | $20,000 |
| COASTAL RANCHES CONSERVANCY | |||||||
| 68 HOLLISTER RANCH RD | GAVIOTA | CA | 93117 | N/A | PC | the Hollister Ranch Conservancy | $25,000 |
| COMMUNITY ENVIRONMENTAL COUNCIL INC | |||||||
| PO BOX 90660 | SANTA BARBARA | CA | 93190 | N/A | PC | General & Unrestricted | $5,000 |
| CREATIVE NETWERK | |||||||
| PO BOX 22960 | SANTA BARBARA | CA | 93121 | N/A | PC | General & Unrestricted | $20,000 |
| DESCHUTES BASIN LAND TRUST | |||||||
| 210 NW IRVING AVE STE 102 | BEND | OR | 97703 | N/A | PC | General & Unrestricted | $10,000 |
| DESCHUTES RIVER ALLIANCE | |||||||
| 5520 S MACADAM AVE STE 200 | PORTLAND | OR | 97239 | N/A | PC | General & Unrestricted | $15,000 |
| DOGPAC | |||||||
| 876 NIAGARA FALLS DR | REDMOND | OR | 97756 | N/A | PC | General & Unrestricted | $5,000 |
| DYSLEXIA PROJECT | |||||||
| 610 E VICTORIA ST | SANTA BARBARA | CA | 93103 | N/A | PC | General & Unrestricted | $10,000 |
| ELINGS PARK FOUNDATION | |||||||
| 1298 LAS POSITAS RD | SANTA BARBARA | CA | 93105 | N/A | PC | the ongoing restoration of Godric Grove | $50,000 |
| EXPLORE ECOLOGY | |||||||
| 302 E COTA ST | SANTA BARBARA | CA | 93101 | N/A | PC | General & Unrestricted | $5,000 |
| FALLEN WATERMANS FOUNDATION | |||||||
| 930 TAHOE BLVD STE 802-164 | INCLINE VILLAGE | NV | 89451 | N/A | PC | General & Unrestricted | $5,000 |
| FAMILY SERVICE AGENCY OF SANTA BARBARA COUNTY | |||||||
| 123 W GUTIERREZ ST | SANTA BARBARA | CA | 93101 | N/A | PC | General & Unrestricted | $5,000 |
| FOODBANK OF SANTA BARBARA COUNTY | |||||||
| 82 COROMAR DR | GOLETA | CA | 93117 | N/A | PC | General & Unrestricted | $15,000 |
| FORMATIVE FOUNDATION | |||||||
| PO BOX 313 | GOLETA | CA | 93116 | N/A | PC | General & Unrestricted | $15,000 |
| FOUNDATION FOR COTTAGE REHABILITATION AND GOLETA V | |||||||
| PO BOX 689 | SANTA BARBARA | CA | 93102 | N/A | PC | General & Unrestricted | $10,000 |
| FRIENDSHIP ADULT DAY CARE CENTER INC | |||||||
| 89 EUCALYPTUS LN | SANTA BARBARA | CA | 93108 | N/A | PC | General & Unrestricted | $20,000 |
| HEAL THE OCEAN | |||||||
| PO BOX 90106 | SANTA BARBARA | CA | 93190 | N/A | PC | General & Unrestricted | $10,000 |
| HENRY E HUNTINGTON LIBRARY & ART GALLERY | |||||||
| 1151 OXFORD RD | SAN MARINO | CA | 91108 | N/A | PC | a bench in the name of Tyrena Jones in the garden | $15,000 |
| HOSPICE OF SANTA BARBARA INC | |||||||
| 2050 ALAMEDA PADRE SERRA STE 100 | SANTA BARBARA | CA | 93103 | N/A | PC | General & Unrestricted | $100,000 |
| LAS MADRINAS | |||||||
| 4650 W SUNSET BLVD MSC 4 | LOS ANGELES | CA | 90027 | N/A | PC | General & Unrestricted | $10,000 |
| LOBERO THEATRE FOUNDATION | |||||||
| 33 E CANON PERDIDO ST | SANTA BARBARA | CA | 93101 | N/A | PC | General & Unrestricted | $10,000 |
| MENTAL HEALTH ASSOCIATION IN SANTA BARBARA COUNTY | |||||||
| 617 GARDEN ST | SANTA BARBARA | CA | 93101 | N/A | PC | General & Unrestricted | $5,000 |
| MONTECITO COMMUNITY FOUNDATION | |||||||
| PO BOX 5001 | SANTA BARBARA | CA | 93150 | N/A | PC | General & Unrestricted | $20,000 |
| MONTECITO FIREFIGHTERS CHARITABLE FOUNDATION | |||||||
| 595 SAN YSIDRO RD | SANTA BARBARA | CA | 93108 | N/A | PC | General & Unrestricted | $10,000 |
| MONTECITO RETIREMENT ASSOCIATION | |||||||
| 300 HOT SPRINGS RD STE 300 | SANTA BARBARA | CA | 93108 | N/A | PC | General & Unrestricted | $20,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 733 THIRD AVE | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $10,000 |
| NATURE CONSERVANCY | |||||||
| 830 S ST | SACRAMENTO | CA | 95811 | N/A | PC | Rising River Fund | $15,000 |
| NATURE CONSERVANCY | |||||||
| 830 S ST | SACRAMENTO | CA | 95811 | N/A | PC | Oceans program led by Owen Jones | $5,000 |
| NATURE CONSERVANCY | |||||||
| 830 S ST | SACRAMENTO | CA | 95811 | N/A | PC | Santa Cruz Island Fund | $20,000 |
| NATURE CONSERVANCY | |||||||
| 830 S ST | SACRAMENTO | CA | 95811 | N/A | PC | Oceans Program | $100,000 |
| NBCC | |||||||
| 530 EAST MONTECITO ST SUITE 101 | SANTA BARBARA | CA | 93103 | N/A | PC | General & Unrestricted | $10,000 |
| NEWPORT AQUATIC CENTER | |||||||
| 1 WHITECLIFFS DR | NEWPORT BEACH | CA | 92660 | N/A | PC | Cancer Ocean Adventure Camps | $20,000 |
| OREGON DESERT LAND TRUST | |||||||
| 2843 NW LOLO DR STE 200 | BEND | OR | 97703 | N/A | PC | General & Unrestricted | $15,000 |
| OREGON NATURAL DESERT ASSOCIATION INC | |||||||
| 50 SW BOND ST STE 4 | BEND | OR | 97702 | N/A | PC | General & Unrestricted | $10,000 |
| PACIFIC LEGAL FOUNDATION | |||||||
| 555 CAPITOL MALL STE 1290 | SACRAMENTO | CA | 95814 | N/A | PC | General & Unrestricted | $10,000 |
| PLANNED PARENTHOOD CALIFORNIA CENTRAL COAST | |||||||
| 518 GARDEN ST | SANTA BARBARA | CA | 93101 | N/A | PC | General & Unrestricted | $35,000 |
| PROJECT BIG WOOD A NONPROFIT CORPORATION | |||||||
| PO BOX 5006 | KETCHUM | ID | 83340 | N/A | PC | General & Unrestricted | $5,000 |
| RIVER NEWE | |||||||
| PO BOX 2255 | POCATELLO | ID | 83206 | N/A | PC | General & Unrestricted | $15,000 |
| SANTA BARBARA AGRICULTURE AND FARM EDUCATION FOUND | |||||||
| PO BOX 1033 | SUMMERLAND | CA | 93067 | N/A | PC | Building a deer fence to increase productivity of Sweet Wheel Summerland Farm | $20,000 |
| SANTA BARBARA BOTANIC GARDEN INC | |||||||
| 1212 MISSION CANYON RD | SANTA BARBARA | CA | 93105 | N/A | PC | General & Unrestricted | $15,000 |
| SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC | |||||||
| 1214 STATE ST 6TH FLOOR | SANTA BARBARA | CA | 93101 | N/A | PC | Charitable Event | $10,000 |
| SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC | |||||||
| 1214 STATE ST 6TH FLOOR | SANTA BARBARA | CA | 93101 | N/A | PC | General & Unrestricted | $10,000 |
| SANTA BARBARA CHANNELKEEPER | |||||||
| 714 BOND AVE | SANTA BARBARA | CA | 93103 | N/A | PC | General & Unrestricted | $25,000 |
| SANTA BARBARA COMMUNITY YOUTH PERFORMING ARTS CENT | |||||||
| PO BOX 21046 | SANTA BARBARA | CA | 93121 | N/A | PC | General & Unrestricted | $20,000 |
| SANTA BARBARA COTTAGE HOSPITAL | |||||||
| 400 W PUEBLO ST | SANTA BARBARA | CA | 93105 | N/A | PC | General & Unrestricted | $10,000 |
| SANTA BARBARA DANCE INSTITUTE | |||||||
| 1330 STATE ST STE 207 | SANTA BARBARA | CA | 93101 | N/A | PC | General & Unrestricted | $15,000 |
| SANTA BARBARA EDUCATION FOUNDATION | |||||||
| 1528 CHAPALA ST STE 308 | SANTA BARBARA | CA | 93101 | N/A | PC | General & Unrestricted | $5,000 |
| SANTA BARBARA EDUCATION FOUNDATION | |||||||
| 1528 CHAPALA ST STE 308 | SANTA BARBARA | CA | 93101 | N/A | PC | Mission Scholars | $15,000 |
| SANTA BARBARA EDUCATION FOUNDATION | |||||||
| 1528 CHAPALA ST STE 308 | SANTA BARBARA | CA | 93101 | N/A | PC | Mission Scholars | $5,000 |
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | |||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | N/A | PC | General & Unrestricted | $15,000 |
| SANTA BARBARA PUBLIC LIBRARY FOUNDATION | |||||||
| 40 E ANAPAMU ST | SANTA BARBARA | CA | 93101 | N/A | PC | Library on the Go | $10,000 |
| SANTA BARBARA RESCUE MISSION | |||||||
| 535 E YANONALI ST | SANTA BARBARA | CA | 93103 | N/A | PC | General & Unrestricted | $5,000 |
| SCHOLARSHIP FOUNDATION OF SANTA BARBARA | |||||||
| PO BOX 3620 | SANTA BARBARA | CA | 93130 | N/A | PC | General & Unrestricted | $10,000 |
| SHELTER BOX USA | |||||||
| PO BOX 5055 | SANTA BARBARA | CA | 93150 | N/A | PC | General & Unrestricted | $10,000 |
| SHOWERS OF BLESSING SANTA BARBARA | |||||||
| PO BOX 1135 | GOLETA | CA | 93116 | N/A | PC | General & Unrestricted | $10,000 |
| STORYTELLER CHILDRENS CENTER INC | |||||||
| 2020 ALAMEDA PADRE SERRA STE 223 | SANTA BARBARA | CA | 93103 | N/A | PC | General & Unrestricted | $10,000 |
| SUSTAINABLE CONSERVATION | |||||||
| 98 BATTERY ST STE 302 | SAN FRANCISCO | CA | 94111 | N/A | PC | General & Unrestricted | $2,500 |
| THE FRIENDSHIP PADDLE | |||||||
| 801 GARDEN ST STE 300 | SANTA BARBARA | CA | 93101 | N/A | PC | General & Unrestricted | $10,000 |
| THE LAND TRUST FOR SANTA BARBARA COUNTY | |||||||
| PO BOX 91830 | SANTA BARBARA | CA | 93190 | N/A | PC | General & Unrestricted | $15,000 |
| THE NATURE CONSERVANCY OF CALIFORNIA | |||||||
| 830 S ST | SACRAMENTO | CA | 95811 | N/A | PC | the Education Program on the Dangermond Preserve with natures bridge | $25,000 |
| THINK WILD | |||||||
| 62410 ERICKSON RD | BEND | OR | 97701 | N/A | PC | operations support and beaver and otter pond construction | $25,000 |
| TROUT UNLIMITED INC | |||||||
| PO BOX 98166 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $5,000 |
| UC SANTA BARBARA FOUNDATION | |||||||
| 4219 CHEADLE HALL 4TH FL | SANTA BARBARA | CA | 93106 | N/A | PC | the North Campus Open Space (NCOS) Endowment | $25,000 |
| UC SANTA BARBARA FOUNDATION | |||||||
| 4219 CHEADLE HALL 4TH FL | SANTA BARBARA | CA | 93106 | N/A | PC | Duncan's Challenge grant for the North Campus open space project run by Lisa Stratton | $75,000 |
| UC SANTA BARBARA FOUNDATION | |||||||
| 4219 CHEADLE HALL 4TH FL | SANTA BARBARA | CA | 93106 | N/A | PC | the Rob Rebstock Endowed Scholars Fund | $25,000 |
| VNA HEALTH | |||||||
| 509 E MONTECITO ST STE 200 | SANTA BARBARA | CA | 93103 | N/A | PC | General & Unrestricted | $10,000 |
| WHITE BUFFALO LAND TRUST | |||||||
| PO BOX 5100 | SANTA BARBARA | CA | 93150 | N/A | PC | General & Unrestricted | $5,000 |
| WILDERNESS YOUTH PROJECT INCORPORATED | |||||||
| 2040 ALAMEDA PADRE SERRA STE 224 | SANTA BARBARA | CA | 93103 | N/A | PC | General & Unrestricted | $15,000 |
| WILDERNESS YOUTH PROJECT INCORPORATED | |||||||
| 2040 ALAMEDA PADRE SERRA STE 224 | SANTA BARBARA | CA | 93103 | N/A | PC | Outdoor program led by Owen Jones | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,325,000 | 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 | $228,864 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,546,126 | 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 | $593,678 | 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 (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$19,144 | 14 | $343,018 |
| Federal Tax Refund | 01 | $2 | ||
| INTEREST INCOME FROM NOTES | 14 | $51,539 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$19,144 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,763,227 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,744,083 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | The Kirby Marital Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 ST CHARLES DR STE 200 | AddressLine1Txt |
| City | Thousand Oaks | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91360 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,357,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | BUTTONWILLOW ROAD CIRCUIT LP | NoncashPropertyDesc |
| Fair Market Value | $0 | FairMarketValueAmt |
| Received | 2024-01-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Fees | CategoryTxt |
| Amt | $43,465 | Amt |
| Disbursements Charitable Prps | $43,465 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 990-PF | IdentifierTxt |
| Form And Line Reference | FORM 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADEMY SPORTS AND OUTDOORS IN | $68,447 | $59,544 |
| AIRBNB | $76,387 | $68,990 |
| ALBERTSONS COMPANIES INC | $62,863 | $56,465 |
| AMERICAN FUNDS BOND FUND OF AM | $926,960 | $815,694 |
| AMERICAN FUNDS CAPITAL INCOME | $1,503,905 | $1,702,718 |
| AMERICAN FUNDS EUROPACIFIC GRO | $773,639 | $830,497 |
| AMERICAN FUNDS GROWTH FUND OF | $2,491,831 | $3,325,789 |
| AMERICAN FUNDS INCOME FUND OF | $1,608,863 | $1,708,452 |
| AMERICAN FUNDS STRATEGIC BOND | $920,540 | $813,068 |
| BERKLEY W R CP | $52,944 | $63,202 |
| BLOCK INC | $27,473 | $33,996 |
| BURLINGTON STORES, INC | $25,577 | $37,058 |
| CAPITAL WORLD GROWTH AND INCOM | $2,338,478 | $2,912,803 |
| CENTENE CORP | $35,144 | $28,776 |
| DELL TECHNOLOGIES INC CLASS C | $32,928 | $25,353 |
| DEXCOM, INC | $56,826 | $40,829 |
| EOG RESOURCES INC | $77,876 | $82,742 |
| EVEREST GROUP, LTD | $51,607 | $50,744 |
| FLOOR AND DECOR HOLDINGS | $65,455 | $55,334 |
| FORTINET INC | $93,497 | $136,996 |
| GEAR | $37,099 | $37,499 |
| HCA INC | $81,957 | $82,541 |
| INTAPP INC | $46,664 | $83,317 |
| INTUITIVE SURGICAL | $33,884 | $52,196 |
| ISHARES BARCLAYS US AGGREGATE | $87,579 | $84,788 |
| ISHARES TRUST MSCI EAFE INDEX | $111,882 | $109,635 |
| KRAFT HEINZ CO | $65,900 | $54,510 |
| MARKETAXESS HOLDINGS, INC | $70,315 | $73,463 |
| MGM RESORTS INTERNATIONAL | $87,416 | $71,033 |
| MONGODB INC CL A | $94,624 | $58,203 |
| MSCI INC | $56,575 | $66,001 |
| NETFLIX INC | $57,056 | $75,762 |
| NEW WORLD FUND CLASS F3 | $745,416 | $853,298 |
| OKTA INC | $40,310 | $41,370 |
| PALO ALTO NETWORKS INC | $78,646 | $100,078 |
| PAYLOCITY CORP | $107,220 | $129,656 |
| POPLAR FOREST CORNERSTONE FUND | $8,528,855 | $9,171,597 |
| PROGRESSIVE CORP OHIO | $57,677 | $94,646 |
| RAPID7 INCORPORATED | $122,569 | $104,598 |
| SELECTIVE INS GROUP INC | $44,173 | $40,681 |
| SERVICE NOW | $73,974 | $113,433 |
| SHORT-TERM BOND FUND OF AMERIC | $836,483 | $821,933 |
| SKYWARD SPECIALTY INSURANCE | $39,429 | $53,067 |
| SKYWORKS SOLUTIONS, INC | $55,730 | $49,217 |
| SMALLCAP WORLD FUND CL F3 | $750,402 | $819,535 |
| SMARTSHEET INC | $90,268 | $112,060 |
| STEEL DYNAMICS INC | $51,875 | $45,628 |
| STMICROELECTRONICS | $94,638 | $53,436 |
| STRIDE ORD SHS | $19,180 | $18,188 |
| TRADEWEB MARKETS INC | $77,288 | $109,318 |
| U.S. GOVERNMENT SECURITIES FUN | $897,880 | $814,329 |
| VALERO ENERGY CORP | $20,837 | $17,163 |
| VANGUARD FTSE EMERGING MARKETS | $63,374 | $68,262 |
| VANGUARD S&P 500 ETF | $925,429 | $1,058,762 |
| VANGUARD SMALL CAP VALUE INDEX | $111,520 | $128,172 |
| WASHINGTON MUTUAL INVESTORS FU | $2,221,411 | $2,956,607 |
| WILLIAMS SONOMA INC | $35,043 | $55,554 |
| WORKDAY INC | $94,929 | $98,051 |
| WORKIVA INC | $101,759 | $125,378 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $252,761 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $266,136 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200 JIBBOOM FIRST MORTGAGE INV | $749,999 | $750,000 |
| BUTTONWILLOW ROAD CIRCUIT LP | ||
| FFL INDIVIDUAL PARTNERS V, L.P | $633,908 | $1,038,922 |
| GREENLAKE REAL ESTATE FUND LLC | $2,565,347 | $2,565,348 |
| OLD WEST INVESTMENT PARTNERS, | $248,210 | $262,283 |
| OLD WEST OPPORTUNITY FUND, L.P | $714,628 | $726,191 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $1,136 | LegalFeesAmt |
| Net Investment Income | $1,136 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $94,425 | $94,425 | |
| Indemnification Insurance | $7,626 | $7,626 | |
| K-1 Exp FFL INDIVIDUAL PARTNER | $41,694 | $28,642 | |
| K-1 Exp GREENLAKE REAL ESTATE | $25,861 | $25,861 | |
| K-1 Exp INVESCO DB COMMODITY I | $6 | $6 | |
| K-1 Exp OLD WEST INVESTMENT PA | $7,844 | $7,844 | |
| K-1 Exp OLD WEST OPPORTUNITY F | $23,300 | $23,300 | |
| Postage/Delivery Service | $48 | $48 | |
| State or Local Filing Fees | $850 | $850 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss 200 JIBBOOM FIRST MORTGAGE INVESTOR | $59,586 | $59,586 |
| K-1 Inc/Loss FFL INDIVIDUAL PARTNERS V, L.P | -$15,198 | $3,946 |
| K-1 Inc/Loss GREENLAKE REAL ESTATE FUND LLC ("GRE | $258,598 | $258,598 |
| K-1 Inc/Loss INVESCO DB COMMODITY INDEX TRACKING | $39 | $39 |
| K-1 Inc/Loss OLD WEST INVESTMENT PARTNERS, L.P | $7,278 | $7,278 |
| K-1 Inc/Loss OLD WEST OPPORTUNITY FUND, L.P | $13,571 | $13,571 |
| Federal Tax Refund | $2 | |
| Interest Income from Notes | $51,539 | $51,539 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $71,482 | Amt |
| Net Investment Income | $71,482 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $19,000 | |
| 990-PF Extension for 2023 | $10,300 | |
| Foreign Tax Paid | $117 | $117 |