DAILY SERVICE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DAILY SERVICE FOUNDATION INC (EIN 20-2785588)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-30
- IRS object ID
- 202543039349100739
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-30T12:17:30-05:00 | 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 | 202785588 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Daily Service Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | DAIL | 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 | Donald Dolifka | PersonNm |
| Person Title | Co-President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,630,252 | 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 | $786,537 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $16,888 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,888 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $84,615 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,615 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $77,958 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,386,433 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $83,147 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $157,096 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $116,013 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,123,094 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $300,663 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $31,614 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,614 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,905 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $75,000 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,330 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50,101 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $120,519 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,949 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,101 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $328,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $328,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $448,519 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,949 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $378,101 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $674,575 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $251,714 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $574,314 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $947,614 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $947,614 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,774 | AcctRcvblAmt |
| Acct Rcvbl BOY | $7,140 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $7,774 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,774 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $458,010 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $450,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $458,010 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $462,099 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $557,302 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $58,254 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $59,460 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,330,746 | CorporateStockBOYAmt |
| Corporate Stock EOY | $882,201 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,382,554 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,136,486 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,276,520 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,284,423 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,455,267 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,555,457 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,486,328 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,000,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,000,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,000,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,511,255 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,185,830 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,630,252 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,511,255 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,185,830 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,511,255 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,185,830 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,511,255 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,185,830 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,511,255 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $674,575 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,185,830 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,185,830 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $1,386,433 | $1,367,762 | $18,671 | $18,671 | |||
| Passthrough K1 Capital Gain/(Loss) | $2,311 | ||||||
| GLOBAL ACCESS OFFSHORE FUND LP | $106 | -$106 | -$106 | P | 2021-06-25 | 2024-01-01 | |
| DISTRIBUTIONS IN EXCESS OF BASIS | $62,271 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $83,147 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,499 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,499 | SubtotalAmt |
| Tax Based On Investment Income | $3,499 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,741 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $3,741 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $242 | OverpaymentAmt |
| Applied To ES Tax | $242 | 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 | 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 | 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 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Donald P Dolifka | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Lani L Dolifka | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Co- Pres | 1.0 | $0 | $0 | $0 |
| Nick Flores | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $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 Ste 302 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $50,076 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MUSANA COMMUNITY DEVELOPMENT ORGANIZATION TO FUND THE CAPITAL COSTS OF COMPLETION OF THE KALIRO REPLICATION AND THE KAMULI REPLICATION IN UGANDA. | Description1Txt |
| Expenses1 | $1,000,000 | Expenses1Amt |
| Total | $1,000,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,043,392 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $426,187 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,948,935 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,418,514 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,418,514 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,278 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,322,236 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $316,112 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $316,112 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,499 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,067 | IncomeTaxAmt |
| Total Tax | $4,566 | TotalTaxAmt |
| Distributable Before Adj | $311,546 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $311,546 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $311,546 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $378,101 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,000,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,378,101 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $311,546 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $116,237 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $380,139 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $67,551 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $772,837 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,202,024 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,538,788 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,378,101 | QualifyingDistributionsAmt |
| Applied To Current Year | $311,546 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,066,555 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,605,343 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $116,237 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,489,106 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $380,139 | ExcessFromYear4Amt |
| Excess From Year3 | $67,551 | ExcessFromYear3Amt |
| Excess From Year2 | $772,837 | ExcessFromYear2Amt |
| Excess From Year1 | $1,202,024 | ExcessFromYear1Amt |
| Excess From Current Year | $1,066,555 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Donald P Dolifka | ContributingManagerNm |
| Contributing Manager | Lani L Dolifka | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB OF THE KENAI PENINSULA | |||||||
| 320 S SPRUCE ST | KENAI | AK | 99611 | N/A | PC | Charitable Event | $10,000 |
| BOYS AND GIRLS CLUB OF THE KENAI PENINSULA | |||||||
| 320 S SPRUCE ST | KENAI | AK | 99611 | N/A | PC | Capital Campaign to help build the kitchen facility | $100,000 |
| FAITH MINISTRIES INTERNATIONAL | |||||||
| 103 LYDIA ST | GRAY | LA | 70359 | N/A | PC | General & Unrestricted | $1,000 |
| HANDICAPPED CHILDREN OF AFGHANISTAN | |||||||
| 5201 S YOSEMITE ST | GREENWOOD VILLAGE | CO | 80111 | N/A | PC | General & Unrestricted | $1,000 |
| LYONS EMERGENCY ASSISTANCE FUND INC | |||||||
| PO BOX 324 | LYONS | CO | 80540 | N/A | PC | Captial Campaign | $50,000 |
| MISSION ENABLERS INTERNATIONAL | |||||||
| PO BOX 2127 | BENTONVILLE | AR | 72712 | N/A | PC | Curbside in Denver, CO fund | $5,000 |
| MUSANA COMMUNITY DEVELOPMENT ORGANIZATION | |||||||
| 8100 E ARAPAHOE RD STE 305 | CENTENNIAL | CO | 80112 | N/A | PC | Charitable Event | $75,000 |
| MUSANA COMMUNITY DEVELOPMENT ORGANIZATION | |||||||
| 8100 E ARAPAHOE RD STE 305 | CENTENNIAL | CO | 80112 | N/A | PC | Charitable Event | $40,000 |
| MUSANA COMMUNITY DEVELOPMENT ORGANIZATION | |||||||
| 8100 E ARAPAHOE RD STE 305 | CENTENNIAL | CO | 80112 | N/A | PC | Charitable Event | $8,000 |
| MUSANA COMMUNITY DEVELOPMENT ORGANIZATION | |||||||
| 8100 E ARAPAHOE RD STE 305 | CENTENNIAL | CO | 80112 | N/A | PC | Charitable Event | $12,000 |
| OUTREACH UNITED RESOURCE CENTER INC | |||||||
| 220 COLLYER ST | LONGMONT | CO | 80501 | N/A | PC | Charitable Event | $1,000 |
| VAPOR SPORTS MINISTRIES | |||||||
| 338 TALLADEGA SPRINGS RD | SYLACAUGA | AL | 35151 | N/A | PC | General & Unrestricted | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $328,000 | 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 | $16,888 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,615 | 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 | $77,958 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $40,788 | 14 | $90,041 |
| INTEREST INCOME FROM NOTE RECEIVABLES | 14 | $26,267 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $40,788 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $295,769 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $336,557 | 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 | Lani L Dolifka | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 222 | AddressLine1Txt |
| City | Hygiene | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80533 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $786,537 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC - 2.200% - 02/21/202 | $27,134 | $28,448 |
| BANK NEW YORK MELLON CORP MTN | $37,848 | $37,982 |
| BRISTOL-MYERS SQUIBB CO - 4.90 | $37,226 | $36,159 |
| CVS HEALTH CORP - 5.000% - 02/ | $34,117 | $33,969 |
| EUROPEAN INVT BK 144A NOTE - 1 | $29,253 | $28,146 |
| HUNTINGTON BANCSHARES INC - 6. | $32,862 | $33,037 |
| INTER AMERN DEV - 3.125% - 09/ | $36,115 | $35,394 |
| INTER-AMERICAN DEV - 3.500% - | $100,664 | $99,786 |
| INTER-AMERICAN DEV - 4.500% - | $27,333 | $26,763 |
| INTER-AMERICAN DEV BK SER 817 | $19,580 | $20,777 |
| INTER-AMERICAN DEVELOPMENT BAN | $14,511 | $14,989 |
| INTERNATIONAL BANK FOR RECON & | $104,080 | $100,413 |
| INTERNATIONAL BK FORRECON&DEV | $57,657 | $59,415 |
| INTERNATIONAL BK FORRECON .750 | $72,134 | $75,831 |
| INTERNATIONAL BK FORRECON .875 | $100,761 | $104,325 |
| INTERNATIONAL BK FORRECON 1.2 | $86,410 | $87,589 |
| INTERNATIONAL BK FORRECON .50 | $13,609 | $14,529 |
| INTERNATIONAL BK FORRECON 2.5 | $61,629 | $60,996 |
| INTERNTNL BK F - 1.125% - 09/1 | $112,193 | $115,263 |
| INTL BK RECON - 1.875% - 10/27 | $85,235 | $85,144 |
| NEXTERA ENERGY CAP - 5.250% - | $29,857 | $28,686 |
| NEXTERA ENERGY CAP HLDGS INC B | $4,910 | $4,992 |
| PNC FINL - 5.354% - 12/02/2028 | $30,384 | $30,424 |
| SALESFORCE COM INC NOTE CALL M | $24,637 | $25,184 |
| STATE STR CORP - 5.104% - 05/1 | $29,887 | $30,046 |
| TRUIST FINANCIAL CORP SER G - | $14,446 | $14,925 |
| UNITEDHEALTH GROUP - 2.300% - | $34,790 | $34,032 |
| WASTE MANAGEMENT - 4.950% - 07 | $17,258 | $17,179 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (210 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $7,300 | $8,257 |
| ACCENTURE PLC | $6,992 | $9,850 |
| ADOBE SYSTEMS, INC | $5,400 | $5,781 |
| ADVANCED MICRO DEVICES INC | $4,802 | $6,402 |
| AFLAC INC | $1,836 | $5,275 |
| AGILENT TECHNOLOGIES INC | $554 | $672 |
| AIR PRODS & CHEM INC | $2,181 | $2,610 |
| AIRBNB | $3,184 | $3,417 |
| ALPHABET INC CL A | $28,525 | $55,844 |
| AMAZON COM | $31,123 | $63,184 |
| AMER INTERNATIONAL GROUP INC | $3,109 | $5,751 |
| AMERICAN EXPRESS CO | $6,415 | $10,684 |
| AMERICAN TOWER REIT INC | $1,395 | $1,467 |
| AMETEK INC | $3,591 | $4,146 |
| AMGEN INC | $5,204 | $5,734 |
| AMPHENOL CORPORATION | $4,315 | $6,667 |
| ANALOG DEVICES INC | $2,952 | $5,736 |
| AON PLC CL A | $4,105 | $4,669 |
| APPLE INC | $79,421 | $113,189 |
| APPLIED MATERIALS INC | $4,639 | $4,879 |
| ARISTA NETWORKS | $1,492 | $4,421 |
| AT&T, INC | $5,590 | $8,174 |
| AUTOMATIC DATA PROCESSING INC | $3,681 | $7,904 |
| AVALONBAY CMNTYS INC | $1,197 | $1,540 |
| AXON ENTERPRISE | $1,855 | $3,566 |
| BALL CP | $715 | $772 |
| BANK NEW YORK MELLON CORP COM | $3,053 | $6,146 |
| BEST BUY INC | $693 | $858 |
| BIOGEN INC | $1,011 | $765 |
| BLACKROCK INC | $4,190 | $6,151 |
| BOOKING HOLDINGS INC | $4,005 | $9,937 |
| BORG WARNER INC | $2,148 | $2,035 |
| BOSTON PPTYS INC | $638 | $892 |
| BOSTON SCIENTIFIC | $4,580 | $7,146 |
| BRISTOL-MYERS SQUIBB CO | $3,518 | $4,299 |
| BROADCOM INC | $5,262 | $34,776 |
| BROADRIDGE FINANCIAL | $886 | $1,130 |
| BROWN FORMAN CORP CL B | $1,048 | $798 |
| C H ROBINSON WORLDWIDE INC | $1,900 | $2,583 |
| CADENCE DESIGN SYSTEMS INC | $2,423 | $3,305 |
| CAMPBELL SOUP CO | $1,644 | $1,633 |
| CARRIER GLOBAL | $1,565 | $3,140 |
| CATERPILLAR INC | $3,606 | $9,069 |
| CBOE HOLDINGS INC | $1,237 | $1,759 |
| CBRE GROUP | $2,954 | $5,383 |
| CELEBRATE INTERNATIONAL HOLDIN | $2,817 | $2,480 |
| CHARLES SCHWAB CORP | $4,243 | $4,515 |
| CHARTER COMMUNICATIONS, INC | $2,309 | $2,399 |
| CHIPOTLE MEX GRILL | $4,259 | $6,030 |
| CHUBB LIMITED | $3,489 | $7,736 |
| CHURCH & DWIGHT | $3,774 | $4,398 |
| CIGNA CORPORATION | $4,805 | $4,142 |
| CINTAS CRP | $3,968 | $5,846 |
| CISCO SYSTEMS INC | $7,236 | $10,478 |
| CITIGROUP INC | $5,139 | $7,602 |
| CLOROX CO | $2,477 | $2,761 |
| CME GROUP, INC | $3,729 | $5,109 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $1,021 | $1,230 |
| COMCAST CORP | $7,439 | $7,093 |
| COPART INC | $2,050 | $2,870 |
| CORNING INC | $1,750 | $2,946 |
| CROWDSTRIKE HOLDINGS, INC | $2,173 | $2,737 |
| CROWN CASTLE INTL | $1,072 | $998 |
| CUMMINS INC | $3,670 | $3,835 |
| DANAHER CORP | $1,066 | $3,673 |
| DEERE CO | $2,676 | $6,779 |
| DELL TECHNOLOGIES INC CLASS C | $1,343 | $1,268 |
| DEXCOM, INC | $2,097 | $2,255 |
| DIGITAL RLTY TR INC | $1,618 | $2,660 |
| DOLLAR TREE INC | $4,445 | $3,972 |
| DOMINOS PIZZA INC | $709 | $840 |
| DOVER CORP | $720 | $1,313 |
| DU PONT DE NEMOURS | $4,128 | $4,423 |
| EATON CORP PLC | $6,561 | $9,624 |
| EBAY INC | $1,728 | $2,602 |
| ELECTRONIC ARTS | $783 | $878 |
| ELI LILLY & CO | $12,856 | $20,072 |
| EMERSON ELECTRIC CO | $3,198 | $6,692 |
| ENPHASE ENERGY ORD SHS | $1,090 | $893 |
| EQUINIX, INC | $3,008 | $4,714 |
| EQUITY RESIDENTIAL PPTYS TR | $1,114 | $1,363 |
| ESTEE LAUDER COMPANIES INC | $2,880 | $2,324 |
| EVERSOURCE ENERGYINC | $6,486 | $6,604 |
| EXELON CORPORATION | $3,496 | $3,689 |
| EXPEDIA INC | $1,103 | $1,863 |
| F M C CP | $2,146 | $1,701 |
| FIDELITY NATIONAL INFORMATION | $1,594 | $2,181 |
| FIRST SOLAR INC | $1,135 | $1,057 |
| FISERV, INC | $4,537 | $7,806 |
| GALLAGHER ARTHUR J & CO | $2,614 | $3,406 |
| GARMIN LTD | $165 | $206 |
| GARTNER INC | $1,335 | $2,907 |
| GE VERNOVA | $2,046 | $3,947 |
| GEN DIGITAL ORD SHS | $725 | $1,095 |
| GENERAL MILLS INC | $2,347 | $2,296 |
| GENERAL MOTORS | $4,582 | $4,634 |
| GILEAD SCIENCES INC | $3,984 | $5,080 |
| GLOBE LIFE INC | $630 | $892 |
| GOLDMAN SACHS GROUP | $5,187 | $13,743 |
| GRAINGER W W INC | $3,164 | $4,216 |
| HALLIBURTON COMPANY | $25,024 | $18,544 |
| HARTFORD FINANCIALSERVICES GRO | $956 | $2,735 |
| HASBRO INC | $769 | $895 |
| HCA INC | $1,850 | $4,202 |
| HEALTHPEAK PROPERTIES, INC | $901 | $1,014 |
| HOLOGIC, INC | $1,080 | $1,081 |
| HOME DEPOT INC | $8,801 | $15,171 |
| HORMEL FOODS CP | $1,977 | $2,070 |
| HOST HOTELS & RESORTS INC | $1,283 | $1,507 |
| HP INC | $2,883 | $3,589 |
| HUMANA INC | $1,514 | $1,269 |
| HUNTINGTON BANCSHARES INC | $597 | $895 |
| ILLINOIS TOOL WORKS | $5,418 | $6,339 |
| INGERSOLL-RAND INC | $854 | $1,719 |
| INTERCONTINENTAL EXCHANGE, INC | $3,272 | $5,513 |
| INTERNATIONAL BUSINESS MACHINE | $5,092 | $9,892 |
| INTERNATIONAL PAPER CO | $840 | $969 |
| INTUITIVE SURGICAL | $3,551 | $6,785 |
| IRON MOUNTAIN | $509 | $1,156 |
| JOHNSON CONTROLS INTERNATIONAL | $2,657 | $3,078 |
| KENVUE INC | $3,432 | $3,779 |
| KEURIG DR PEPPER INC | $3,182 | $3,276 |
| KEYCORP | $968 | $1,491 |
| KLA TENCOR CORP | $1,469 | $3,151 |
| LABCORP HLDGS INC (LABORATORY | $423 | $459 |
| LAMB WESTON HOLDINGS INC | $893 | $1,069 |
| LIVE NATION INC COM | $1,235 | $1,554 |
| LOEWS CORP | $8,571 | $11,264 |
| LULULEMON ATHLETICA INC | $2,137 | $2,677 |
| M&T BANK CORP | $1,104 | $1,692 |
| MARSH AND MCLENNAN COMPANIES I | $6,750 | $7,647 |
| MARTIN MARIETTA MATLS INC | $1,036 | $2,066 |
| MASTERCARD INC | $11,682 | $15,797 |
| MCCORMICK & CO | $2,054 | $2,287 |
| MEDTRONIC PLC | $2,161 | $2,157 |
| MERCK & CO INC | $11,333 | $10,047 |
| META PLATFORMS INC | $15,416 | $40,400 |
| METLIFE INC | $2,480 | $4,995 |
| METTLER-TOLEDO INTL | $664 | $1,224 |
| MICRON TECHNOLOGY | $3,016 | $3,871 |
| MICROSOFT CORP | $63,668 | $95,259 |
| MOLSON COOR BREW CO CL B | $2,939 | $2,637 |
| MONDELEZ INTERNATIONAL INC | $4,029 | $3,464 |
| MOODYS CORP | $2,002 | $2,840 |
| MORGAN STANLEY | $4,949 | $10,938 |
| MSCI INC | $475 | $600 |
| NIKE INC-CL B | $3,726 | $3,556 |
| NORTHERN TRUST CORPORATION | $783 | $1,025 |
| NVIDIA CORP | $23,192 | $97,897 |
| NXP SEMICONDUCTORS | $1,936 | $1,871 |
| OMNICOM GROUP | $2,093 | $2,409 |
| ORACLE CORP | $6,987 | $10,165 |
| OTIS WORLDWIDE CORP | $1,256 | $1,760 |
| PACCAR INC | $5,721 | |
| PALO ALTO NETWORKS INC | $2,428 | $3,639 |
| PARAMOUNT GLOBAL ORD SHS CLASS | $1,493 | $1,496 |
| PARKER HANNIFIN CP | $6,452 | $10,176 |
| PAYCHEX | $1,416 | $2,804 |
| PAYPAL HOLDINGS, INC | $1,817 | $2,817 |
| PNC FINANCIAL GROUP INC | $3,942 | $5,978 |
| PROGRESSIVE CORP OHIO | $4,028 | $7,668 |
| PROLOGIS | $419 | $423 |
| PTC INC | $1,857 | $2,390 |
| PUBLIC STORAGE INC | $2,207 | $2,396 |
| QUALCOMM INC | $4,830 | $5,684 |
| QUANTA SVCS INC | $1,894 | $3,161 |
| REGENERON PHARMACEUTICALS INC | $3,681 | $3,562 |
| REGIONS FINANCIAL CORP | $2,389 | $3,199 |
| REPUBLIC SVCS INC | $1,974 | $2,817 |
| RESMED INC | $873 | $1,143 |
| ROLLINS INC | $648 | $788 |
| S&P GLOBAL INC COM | $4,463 | $8,467 |
| SALESFORCE.COM | $5,622 | $10,699 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $503 | $690 |
| SEMPRA ENERGY COM | $9,921 | $13,070 |
| SERVICE NOW | $3,452 | $7,421 |
| SIMON PPTY GROUP INC | $922 | $2,411 |
| SOLVENTUM CORPORATION | $568 | $661 |
| SOUTHWEST AIRLINES | $766 | $975 |
| STANLEY BLACK & DECKER INC | $753 | $642 |
| STRYKER CORPORATION | $3,550 | $5,401 |
| SYSCO CORP | $5,850 | $5,811 |
| T-MOBILE US INC | $6,079 | $9,712 |
| TAKE-TWO INTERACTIVE SOFTWARE | $1,017 | $1,473 |
| TELEDYNE TECH INC | $1,590 | $1,857 |
| TEXAS INSTRUMENTS INC | $5,121 | $5,250 |
| THE BLACKSTONE GROUP INC CL A | $4,093 | $4,828 |
| THE JM SMUCKER COMPANY | $582 | $551 |
| THERMO FISHER SCIENTIFIC INC | $5,780 | $9,364 |
| TJX COMPANIES INC | $4,889 | $7,007 |
| TRACTOR SUPPLY CO COM | $1,479 | $1,857 |
| TRANSDIGM GRP INC | $8,138 | $11,406 |
| TRAVELERS COMPANIES INC | $2,079 | $4,336 |
| TRIMBLE NAV LTD | $317 | $495 |
| TRUIST FINANCIAL CORPORATION | $1,685 | $2,386 |
| UBER | $1,464 | $1,327 |
| UNITEDHEALTH GROUP INC | $15,339 | $18,717 |
| US BANCORP | $2,900 | $3,922 |
| VENTAS INC | $485 | $530 |
| VERISK ANALYTICS, INC | $2,714 | $3,305 |
| VERIZON COMMUNICATIONS | $5,152 | $5,559 |
| VERTEX PHARMCTLS INC | $3,909 | $4,430 |
| VISA INC | $11,018 | $18,330 |
| VULCAN MATERIALS CO | $1,658 | $1,801 |
| WALT DISNEY HOLDINGS CO | $8,252 | $9,242 |
| WELLTOWER INC. | $1,926 | $2,773 |
| WEST PHARMA SVCS INC | $1,233 | $1,310 |
| WESTERN DIGITAL CORP | $657 | $1,014 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $695 | $1,706 |
| WILLIS TOWERS WATSON | $713 | $940 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $58,254 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $59,460 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BREVET DRCT LNDG - SHORT DURAT | $284,192 | $92,732 |
| BRIDGE WORKFORCE AND AFFORDABL | $201,721 | $206,270 |
| CAPROCK IMPACT PARTNERS I, LP | $103,722 | $125,861 |
| CARBON13 SEIS FUND IV | $63,248 | $21,680 |
| CIM ENTERPRISE LOAN FUND, L.P | $336,562 | $353,002 |
| COMMUNITY EM CREDIT FUND I L.P | $363,526 | $368,963 |
| GLOBAL ACCESS OFFSHORE FUND LP | $260,350 | $217,009 |
| GREENBACKER RENEWABLE ENERGY C | $377,267 | $448,781 |
| KIMPACT EVERGREEN RE INVESTMEN | $0 | $58,173 |
| LYME CONSERVATION OPPORTUNITIE | $109,423 | $128,659 |
| MEADOWLARK LANDS I, LP | $188,782 | $221,667 |
| MORTAR.IO | $62,935 | $62,888 |
| RETHINK IMPACT II LP | $153,729 | $130,643 |
| UNTAPPED INVEST, INC | $50,000 | $50,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUSANA COMMUNITY PRI | Desc |
| EOY Book Value | $3,000,000 | EOYBookValueAmt |
| EOYFMV | $3,000,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $50,076 | $50,076 | |
| K-1 Exp BREVET DRCT LNDG - SHO | $7,518 | ||
| K-1 Exp BRIDGE WORKFORCE AND A | $1,173 | $1,173 | |
| K-1 Exp CAPROCK IMPACT PARTNER | $5,684 | $5,676 | |
| K-1 Exp CIM ENTERPRISE LOAN FU | $67 | $67 | |
| K-1 Exp GREENBACKER RENEWABLE | $1,100 | $1,100 | |
| K-1 Exp MEADOWLARK LANDS I, LP | $4,748 | $4,748 | |
| K-1 Exp RETHINK IMPACT II LP | $4,609 | $4,566 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BREVET DRCT LNDG - SHORT DURATION FD | $15,237 | $14,075 |
| K-1 Inc/Loss CAPROCK IMPACT PARTNERS I, LP | -$507 | $1,246 |
| K-1 Inc/Loss CIM ENTERPRISE LOAN FUND, L.P | $35,152 | $35,152 |
| K-1 Inc/Loss COMMUNITY EM CREDIT FUND I L.P | $37,770 | $37,770 |
| K-1 Inc/Loss GREENBACKER RENEWABLE ENERGY CO LLC | $9 | $9 |
| K-1 Inc/Loss KIMPACT EVERGREEN RE INVESTMENT FUND | $178 | $178 |
| K-1 Inc/Loss LYME CONSERVATION OPPORTUNITIES FD L | $42,198 | $531 |
| K-1 Inc/Loss RETHINK IMPACT II LP | $792 | $785 |
| Interest Income from Note RECEIVABLES | $26,267 | $26,267 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Loan MaturityLoanMaturityDt |
|---|---|---|---|---|---|---|---|---|
| LENDABLE SPC | ||||||||
| $500,000 | $250,000 | 2021-08 | INTEREST MONTHLY | 6. | UNDERLYING ASSETS | INVESTMENT | CASH 0 CASH 0 CASH 0 | |
| UNTAPPED INVEST INC - 12 MONTH | ||||||||
| $100,000 | $108,010 | 2023-11 | INTEREST QUARTERLY | 7.5 | NONE | INVESTMENT | CASH 0 CASH 0 CASH 0 | 2025-12 |
| UNTAPPED INVEST INC - 24 MONTH | ||||||||
| $100,000 | $100,000 | 2023-11 | INTEREST QUARTERLY | 8.75 | NONE | INVESTMENT | CASH 0 CASH 0 CASH 0 | 2025-12 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $31,614 | Amt |
| Net Investment Income | $31,614 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $2,500 | |
| 990-PF Extension for 2023 | $11,400 | |
| Foreign Tax Paid | $5 | $5 |