THE KL FELICITAS FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE KL FELICITAS FOUNDATION (EIN 77-0539366)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201713199349100621
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T08:45:54-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251777567 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOVE SCHERLE & BAUER PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 GRANT STREET SUITE 1020 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152192295 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770539366 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KL FELICITAS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KLFE | BusinessNameControlTxt |
| Phone | 4083161922 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O LSB 310 GRANT ST SUITE 1020 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA KLEISSNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2017-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH S SCHERLE | PreparerPersonNm |
| PTIN | P00295471 | PTIN |
| Phone | 4122818270 | PhoneNum |
| Preparation | 2017-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | D0F2B438F665D0C5AFBA34BC451461735C8E3E60 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A0DBAF6B5170E474624328EECCFCF1B78B8EB004 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,754,627 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $15 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $157,591 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $187,091 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,628 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $659,280 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,909 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,435 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,756 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $180,669 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $206,771 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $8,080 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $8,080 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,796 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,898 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,898 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $116,710 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,310 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $38,400 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $12,139 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $12,139 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,901 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,901 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $142,183 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $142,183 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $192,882 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150,411 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,001 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $495,691 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $257,659 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $216,562 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $226,221 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $226,221 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $721,912 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $257,659 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $442,783 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$541,243 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,851 | CashBOYAmt |
| Cash EOY | $30,420 | CashEOYAmt |
| Cash EOYFMV | $30,420 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $92,506 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,589 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,589 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,310 | AcctRcvblAmt |
| Acct Rcvbl BOY | $865 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,310 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,310 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $200,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $200,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $200,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $200,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $8,327,491 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,715,578 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,465,308 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,637,713 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,004,897 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,754,627 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $92,530 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $17,629 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $18,586 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $110,159 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,586 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $8,527,554 | UnrestrictedBOYAmt |
| Unrestricted EOY | $7,986,311 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,527,554 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,986,311 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,637,713 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,004,897 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,527,554 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$541,243 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,986,311 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,986,311 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| ACCESS CAPITAL COMMUNITY INVST CL I | P | $177,479 | $178,687 | -$1,208 | -$1,208 | |
| FINANCIERA PROEMPRESSA SA | P | $180 | $180 | $180 | 2016-12-31 | |
| SONEN GLOBAL FIXED INCOME FUND | P | $33,601 | $33,601 | $33,601 | 2016-12-31 | |
| ACCESS CAPITAL COMMUNITY INVST CL I | P | $207,215 | $210,162 | -$2,947 | -$2,947 | 2016-12-31 |
| GEBREUDER STITCH | P | $136,729 | -$136,729 | -$136,729 | 2016-12-31 | |
| SONEN GLOBAL FIXED INCOME FUND A | P | $4,908 | $4,908 | $4,908 | ||
| BEARTOOTH CAPITAL I LP | P | $2,525 | -$2,525 | -$2,525 | ||
| HEALTHPOINT SERVICES | P | $15,705 | $50,000 | -$34,295 | -$34,295 | 2016-01-31 |
| SONEN GLOBAL PUBLIC EQUITY FUND A | P | $24,307 | $24,307 | $24,307 | ||
| BEARTOOTH CAPITAL I LP | P | $7,850 | -$7,850 | -$7,850 | 2016-12-31 | |
| LEGACY VENTURE III LLC | P | $239 | -$239 | -$239 | ||
| SONEN GLOBAL PUBLIC EQUITY FUND A | P | $96,020 | $96,020 | $96,020 | 2016-12-31 | |
| BEARTOOTH CAPITAL II LP | P | $399 | -$399 | -$399 | ||
| LEGACY VENTURE III LLC | P | $9,792 | $9,792 | $9,792 | 2016-12-31 | |
| SONEN GLOBAL SUSTAINABLE REAL ASSETS | P | $334 | $334 | $334 | ||
| BEARTOOTH CAPITAL II LP | P | $742 | -$742 | -$742 | 2016-12-31 | |
| LEGACY VENTURE IV LLC | P | $775 | $775 | $775 | ||
| BETTER VENTURES FUND II LP | P | $1,031 | -$1,031 | -$1,031 | 2016-12-31 | |
| LEGACY VENTURE IV LLC | P | $64,224 | $64,224 | $64,224 | 2016-12-31 | |
| CORE INNOVATION CAPITAL I LP | P | $6,769 | -$6,769 | -$6,769 | 2016-12-31 | |
| LEGACY VENTURE IV LLC | P | $22 | -$22 | -$22 | 2016-12-31 | |
| DWM INCOME FUNDS SA SICV SIF | P | $168 | $168 | $168 | ||
| LIVING FOREST ONE LP | P | $44,456 | -$44,456 | -$44,456 | 2017-04-06 | |
| DWM INCOME FUNDS SA SICV SIF | P | $832 | $832 | $832 | 2016-12-31 | |
| LYME FOREST FUND III TE LP | P | $216 | $216 | $216 | 2016-12-31 | |
| ECOSYSTEM INVESTMENT PARTNERS LP | P | $109 | -$109 | -$109 | 2016-12-31 | |
| MICROVEST II LP | P | $456 | -$456 | -$456 | 2016-12-31 | |
| ECOSYSTEM INVESTMENT PARTNERS LP | P | $103 | -$103 | -$103 | 2016-12-31 | |
| MICROVEST PLUS LP | P | $137 | $137 | $137 | ||
| ECOTRUST FORESTS II LLC | P | $373 | $373 | $373 | 2016-12-31 | |
| MICROVEST PLUS LP | P | $637 | $637 | $637 | 2016-12-31 | |
| EKO GREEN CARBON FUND LP | P | $12,614 | $12,614 | $12,614 | 2016-12-31 | |
| MICROVEST SHORT DUARTION FUND LP | P | $248 | $248 | $248 | ||
| FCO II HOLDINGS (AE) OFFSHORE | P | $6,897 | $7,376 | -$479 | -$479 | 2016-03-31 |
| MICROVEST SHORT DURATION FUND LP | P | $98 | -$98 | -$98 | 2016-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,909 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $26,506 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $711,357 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,689,346 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.073416 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $616,249 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,273,767 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059983 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $539,938 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,107,760 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053418 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $463,034 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,826,657 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047120 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $513,608 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,263,453 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050042 | DistributionYr5Rt |
| Total Distribution | 0.283979 | TotalDistributionRt |
| Average Distribution | 0.056796 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,730,719 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $552,666 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $552,666 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $537,048 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $10,591 | EstimatedPlusOvpmtIncmTxAmt |
| Backup Withholding Withheld | $19 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,610 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,610 | OverpaymentAmt |
| Applied To ES Tax | $10,610 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | KLFELICITASFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MUSCARA & PASQUINELLI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4085542060 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1960 THE ALAMEDA SUITE 150 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | NL | ForeignCountryCd |
| Foreign Country | LU | ForeignCountryCd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | EI | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2015 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LISA KLEISSNER | ||||||||
| 310 GRANT STREET SUITE 1020 | PITTSBURGH | PA | 15219 | PRESIDENT | 30.00 | $0 | $0 | $0 |
| ALEX KLEISSNER | ||||||||
| 310 GRANT STREET SUITE 1020 | PITTSBURGH | PA | 15219 | VICE PRESIDE | 5.00 | $0 | $0 | $0 |
| ANDREA KLEISSNER | ||||||||
| 310 GRANT STREET SUITE 1020 | PITTSBURGH | PA | 15219 | TREASURER | 5.00 | $0 | $0 | $0 |
| KARL KLEISSNER | ||||||||
| 310 GRANT STREET SUITE 1020 | PITTSBURGH | PA | 15219 | SECRETARY | 30.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SONEN CAPITAL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 456 MONTGOMERY ST SUITE 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVI | ServiceTypeTxt |
| Compensation | $106,710 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | KEALOPIKO | Description1Txt |
| Expenses1 | $50,000 | Expenses1Amt |
| Description2 | LOCAL I'A | Description2Txt |
| Expenses2 | $25,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $19,265 | AllOtherProgramRltdInvstTotAmt |
| Total | $94,265 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,861,191 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $162,756 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,854,956 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,878,903 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,878,903 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $148,184 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,730,719 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $486,536 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $486,536 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $486,536 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $83,277 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $569,813 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $569,813 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $442,783 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $94,265 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $537,048 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $537,048 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $569,813 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $266,778 | UndistributedIncomePYAmt |
| Qualifying Distributions | $537,048 | QualifyingDistributionsAmt |
| Applied To Year1 | $266,778 | AppliedToYear1Amt |
| Applied To Current Year | $270,270 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $299,543 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LISA KLEISSNER | ContributingManagerNm |
| Contributing Manager | KARL KLEISSNER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| FROM PASSTHROUGH ENTITY - | |||||||||
| LEGACY VENTURE IV LLC | 180 LYTTON AVENUE | PALO ALTO | CA | 94301 | N/A | PC | GENERAL SUPPORT | $4 | |
| FROM PASSTHROUGH ENTITY - | |||||||||
| ECOTRUST FORESTS II LLC | 721 NW 9TH AVENUE SUITE | PORTLAND | OR | 97209 | N/A | PC | GENERAL SUPPORT | $28 | 200 |
| HAWAII ISLAND YOUTH CORPS | |||||||||
| PO BOX 2164 | KEALAKEKUA | HI | 96750 | N/A | PC | GENERAL SUPPORT | $25,000 | ||
| PRESENCING INSTITUTE INC | |||||||||
| 1770 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02140 | N/A | PC | GENERAL SUPPORT | $10,000 | SUITE 221 | |
| SOCIAL IMPACT INTERNATIONAL | |||||||||
| PO BOX 218 | BIG SUR | CA | 93920 | N/A | PF | GENERAL SUPPORT | $675 | ||
| TONIIC INSTITUTE | |||||||||
| 901 MISSION STREET SUITE | SAN FRANCISCO | CA | 94103 | N/A | PF | GENERAL SUPPORT | $190,514 | 205 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $226,221 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157,591 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,756 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,617 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,011 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| ADOBE SOCIAL MEZZANINE FUND | 14 | -$2,819 | ||
| ADOBE SOCIAL MEZZANINE FUND | 523000 | -$2,005 | ||
| BEARTOOTH CAPITAL II LP | 14 | -$2 | ||
| BETTER VENTURES FUND II | 14 | $561 | ||
| CORE INNOVATION CAPITAL I | 14 | $18 | ||
| ECOSYSTEM INVESTMENT PARTNE | 523000 | -$642 | ||
| ECOTRUST FORESTS II LLC | 523000 | -$2,675 | ||
| FEDERAL TAX REFUND | 1 | $3,043 | ||
| LEGACY VENTURE III LLC | 523000 | -$84 | ||
| LEGACY VENTURE IV LLC | 14 | -$17 | ||
| LYME FOREST FUND III TE | 523000 | -$12 | ||
| LYME FOREST FUND III TE | 14 | $1 | ||
| MICROVEST II LP | 14 | -$28 | ||
| MICROVEST PLUS LP | 523000 | $1,618 | ||
| MICROVEST SHORT DURATION FU | 14 | $4 | ||
| OUTSOURCED ASSETS | 14 | $3 | ||
| PICO BONITO LLC | 14 | -$957 | ||
| SONEN GLOBAL FIXED INCOME F | 14 | $6,056 | ||
| SONEN GLOBAL SUSTAINABLE RE | 523000 | -$372 | ||
| LEGACY VENTURE III LLC | 14 | -$12 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,555 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $182,224 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $180,669 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | Yes (true) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail (2 entries)
| Organization TypeOrganizationTypeDesc | Relationship DescriptionRelationshipDescriptionTxt |
|---|---|
| SOCIAL IMPACT INTERNAT | |
| PRIVATE FOUNDAT | COMMON OFFICERS AND DIRECTORS. |
| TONIIC INSTITUTE | |
| PRIVATE FOUNDAT | COMMON OFFICERS AND DIRECTORS. |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,796 | Amt |
| Net Investment Income | $6,898 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,898 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | BasisBasisAmt | Total NetTotalNetAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| FINANCIERA PROEMPRESSA SA | PURCHASE | 2016-12 | $180 | -$180 | |
| LEGACY VENTURE III LLC | PURCHASE | 2016-12 | $1 | -$1 | |
| MICROVEST PLUS LP | PURCHASE | $464 | $464 | ||
| MICROVEST PLUS LP | PURCHASE | 2016-12 | $2,154 | $2,154 | |
| WASH SALE ADJUSTMENT | PURCHASE | $24 | -$24 | ||
| WASH SALE ADJUSTMENT | PURCHASE | 2016-12 | $694 | -$694 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (49 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCESS CAPITAL COMMUNITY INVESTMENT | AT COST | $207,278 | $203,189 |
| ACUMEN CAPITAL MARKETS I LP | AT COST | $82,325 | $83,188 |
| ADOBE SOCIAL MEZZANINE FUND I LP | AT COST | $36,600 | $52,939 |
| ASIA ENVIRONMENTAL PARTNERS | AT COST | $76,359 | $70,557 |
| BEARTOOTH CAPITAL I LP | AT COST | $15,719 | $14,354 |
| BEARTOOTH CAPITAL II | AT COST | $26,173 | $29,896 |
| BETTER VENTURES FUND II | AT COST | $34,452 | $39,622 |
| BIOLITE LLC | AT COST | $95,456 | $89,737 |
| CLEANTECH EUROPE I (B) | AT COST | $59,898 | $30,416 |
| CLEANTECH EUROPE II (A) | AT COST | $103,446 | $103,792 |
| CORE INNOVATION CAP FUND | AT COST | $80,749 | $120,659 |
| DWM MICROFINANCE FUND | AT COST | $3,270 | $1,247 |
| ECOSYSTEM INVESTMENT PARTNERS | AT COST | $94,089 | $120,768 |
| ECOTRUST FORESTS II LLC | AT COST | $30,103 | $51,730 |
| EKO GREEN CARBON FUND | AT COST | $9,888 | $16,917 |
| FORESTRY & AGRICULTURAL INV FUND | AT COST | $194,514 | $98,640 |
| GEBREUDER STITCH | AT COST | ||
| GRASS ROOTS BUSINESS INVESTMENT FUND | AT COST | $147,501 | $153,591 |
| HEALTHPOINT SERVICES INVESTMENT | AT COST | ||
| IMPACT ASSETS | AT COST | $50,000 | $50,000 |
| IMPACT ASSETS ZERO COUPON NOTE | AT COST | $50,000 | $50,000 |
| LEGACY VENTURE III LLC | AT COST | $159,215 | $236,423 |
| LEGACY VENTURE IV LLC | AT COST | $485,100 | $1,044,859 |
| LIVING FOREST ONE LP | AT COST | ||
| LOCAL I'A | AT COST | $25,000 | $25,000 |
| LYME FOREST FUND III LP | AT COST | $35,320 | $58,017 |
| MA'O ORGANIC FARMS | AT COST | $100,000 | $100,000 |
| MICROVEST GMG LOCAL CREDIT FUND | AT COST | $100,000 | $115,575 |
| MICROVEST II LP | AT COST | $38,525 | $51,577 |
| MICROVEST SHORT DURATION | AT COST | $117,602 | $117,358 |
| MICROVEST+PLUS LP | AT COST | $153,191 | $130,517 |
| NON-CORE LIQUIDATING | AT COST | $3,633 | $3,633 |
| OUTSOURCED ASSETS LLC | AT COST | $13,093 | $13,093 |
| PBK WASTE SOLUTIONS PVT LTD | AT COST | $33,605 | $33,605 |
| PERSISTENT ENERGY PARTNERS | AT COST | $36 | $2,725 |
| PICO BONITO REAL ASSETS | AT COST | $10,193 | |
| PURPOSE GLOBAL | AT COST | $85,271 | $99,470 |
| RSF SOCIAL INVESTMENT FUND | AT COST | $2,382 | $3,023 |
| SAIL SAFE WATER PARTNERS LP | AT COST | $67,133 | $66,962 |
| SERIES AE FCOI II HOLDINGS LP | AT COST | $141 | |
| SMV WHEELS PRIVATE LTD | AT COST | $57,500 | $50,000 |
| SOCIAL IMPACT PARTNERSHIP | AT COST | $35,133 | $46,455 |
| SOCIAL STOCK EXCHANGE | AT COST | $50,899 | $50,900 |
| SONEN GLOBAL FIXED INCOME FUND | AT COST | $1,805,294 | $1,727,663 |
| SONEN GLOBAL MULTI STRATEGY | AT COST | $1,000,000 | $1,040,573 |
| SONEN GLOBAL PUBLIC EQUITY FUND | AT COST | $1,733,730 | $2,843,556 |
| SONEN GLOBAL SUSTAINABLE REAL ASSET | AT COST | $33,939 | $34,806 |
| SOUTHERN BANCORP CD | AT COST | $25,152 | $25,189 |
| TRIODOS SUSTAINABLE TRADE | AT COST | $156,864 | $152,894 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,080 | LegalFeesAmt |
| Disbursements Charitable Prps | $8,080 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (32 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK FEES | $640 | $640 | |
| BEARTOOTH CAPITAL I LP | $16,246 | ||
| BEARTOOTH CAPITAL II LP | $2 | ||
| BETTER VENTURES FUND II | $2,659 | $2,659 | |
| CLEANTECH EUROPE I (B) LP | $305 | $305 | |
| COMPUTER HARDWARE | $811 | $811 | |
| COMPUTER SERVICES | $1,152 | $1,152 | |
| CORE INNOVATION CAPITAL I | $2,551 | $2,551 | |
| DMW INCOME FUNDS | $214 | $214 | |
| ECOSYSTEM INVESTMENT PARTNERS | $5,307 | ||
| EKO GREEN CARBON FUND LP | $85 | ||
| INSURANCE | $1,664 | $1,664 | |
| LEGACY VENTURE III LLC | $4,705 | $4,705 | |
| LEGACY VENTURE IV LLC | $15,422 | $15,422 | |
| LICENSES FEES & PERMITS | $20 | $20 | |
| LYME FOREST FUND III TE | $853 | $853 | |
| MARKETING | $216 | $216 | |
| MICROVEST II LP | $1,153 | $1,153 | |
| MICROVEST SHORT DURATION FUND | $2,677 | $2,677 | |
| MICROVEST+PLUS LP | $19,753 | $19,753 | |
| MISCELLANEOUS | $5,261 | $5,261 | |
| NON-CORE LIQUIDATION LLC | $190 | $190 | |
| OFFICE EXPENSE | $1,103 | $1,103 | |
| OUTSOURCED ASSETS LLC | $313 | $313 | |
| PERSISTENT ENERGY PARTNERS FU | $280 | $280 | |
| PROFESSIONAL MEMBERSHIPS & DU | $5,304 | $5,304 | |
| SONEN GLOBAL FIXED INCOME FUN | $8,820 | $8,820 | |
| SONEN GLOBAL FIXED INCOME FUN | $50,768 | $50,768 | |
| SONEN GLOBAL PUBLIC EQUITY FU | $34,571 | $34,571 | |
| SONEN GLOBAL SUSTAINABLE REAL | $2,489 | $2,489 | |
| TELEPHONE | $7,433 | $7,433 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (37 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BEARTOOTH CAPITAL I LP | $26 | $26 |
| BEARTOOTH CAPITAL II LP | $62 | $62 |
| BETTER VENTURES FUND II | $1,181 | $1,181 |
| CLEANTECH EUROPE I (B) LP | $23 | $23 |
| ECOSYSTEM INVESTMENT PARTNERS | $1,512 | $1,512 |
| ECOTRUST FORESTS II LLC | -$373 | -$373 |
| FORESTRY & AGRICULTURAL INVES | -$29 | -$29 |
| LEGACY VENTURE III LLC | $16 | $16 |
| LEGACY VENTURE IV LLC | $642 | $642 |
| LYME FOREST FUND III TE | -$128 | -$128 |
| MICROVEST II LP | $227 | $227 |
| MICROVEST PLUS LP | $2,178 | $2,178 |
| MICROVEST SHORT DURATION | -$760 | -$760 |
| ROOT CAPITAL | $625 | $625 |
| SOCIAL IMPACT PARTNERSHIP LP | $223 | $223 |
| SONEN GLOBAL PUBLIC EQUITY FU | $5,048 | $5,048 |
| SONEN GLOBAL SUSTAINABLE REAL | $283 | $283 |
| ADOBE SOCIAL MEZZANINE FUND | -$2,819 | |
| ADOBE SOCIAL MEZZANINE FUND | -$2,005 | |
| BEARTOOTH CAPITAL II LP | -$2 | |
| BETTER VENTURES FUND II | $561 | |
| CORE INNOVATION CAPITAL I | $18 | |
| ECOSYSTEM INVESTMENT PARTNERS | -$642 | |
| ECOTRUST FORESTS II LLC | -$2,675 | |
| FEDERAL TAX REFUND | $3,043 | |
| LEGACY VENTURE III LLC | -$84 | |
| LEGACY VENTURE IV LLC | -$17 | |
| LYME FOREST FUND III TE | -$12 | |
| LYME FOREST FUND III TE | $1 | |
| MICROVEST II LP | -$28 | |
| MICROVEST PLUS LP | $1,618 | |
| MICROVEST SHORT DURATION FUND | $4 | |
| OUTSOURCED ASSETS | $3 | |
| PICO BONITO LLC | -$957 | |
| SONEN GLOBAL FIXED INCOME FUN | $6,056 | |
| SONEN GLOBAL SUSTAINABLE REAL | -$372 | |
| LEGACY VENTURE III LLC | -$12 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PICO BONITO - NEGATIVE CAPITAL | Desc |
| BOY Book Value | $17,629 | BOYBookValueAmt |
| EOY Book Value | $18,586 | EOYBookValueAmt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTHER LOANS RECEIVABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $200,000 | BalanceDueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $48,400 | $10,000 | $38,400 |
| INVESTMENT FEES | $68,310 | $68,310 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $9,897 | $9,897 |
| STATE TAXES | $4 | $4 |