THE NATEMBEA FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE NATEMBEA FOUNDATION INC (EIN 20-3448030)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202543189349101644
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2025-11-14T10:54:39-06:00 | 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 | 203448030 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Natembea Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | NATE | 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 | Devon Cohn | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-10 | 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 | $11,204,673 | 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 | $76,114 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,039 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,039 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $150,458 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $150,458 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $673,318 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,304,433 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $673,318 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,045 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,045 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $903,974 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $827,860 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $76,459 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,459 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,333 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,333 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $44,161 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,052 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,109 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $128,953 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,844 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,109 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $543,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $543,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $671,953 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,844 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $582,109 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $232,021 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $745,016 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $172,794 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $288,456 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $288,456 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $23,077 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $26,923 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $23,077 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $23,077 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $496,175 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $486,855 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $493,698 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,155,341 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,289,344 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,016,267 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $190,498 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $186,020 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $383,175 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,041,731 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,273,752 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,204,673 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,041,731 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,273,752 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,041,731 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,273,752 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,041,731 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,273,752 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,041,731 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $232,021 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,273,752 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,273,752 | 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 | $2,304,433 | $1,631,130 | $673,303 | $673,303 |
| Passthrough K1 Capital Gain/(Loss) | $15 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $673,318 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,356 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,356 | SubtotalAmt |
| Tax Based On Investment Income | $10,356 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,465 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,665 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $309 | OverpaymentAmt |
| Applied To ES Tax | $309 | 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 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| David Cohn | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Treas | 1.0 | $0 | $0 | $0 |
| Devon W Cohn | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 4.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 CALIFORNIA STREET 14TH FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $76,459 | 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 | $10,208,909 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $244,144 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $406,252 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,859,305 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,859,305 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,890 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,696,415 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $534,821 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $534,821 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,356 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,356 | TotalTaxAmt |
| Distributable Before Adj | $524,465 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $524,465 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $524,465 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $582,109 | 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 | $582,109 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $524,465 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $259,100 | UndistributedIncomePYAmt |
| Qualifying Distributions | $582,109 | QualifyingDistributionsAmt |
| Applied To Year1 | $259,100 | AppliedToYear1Amt |
| Applied To Current Year | $323,009 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $201,456 | 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 | David Cohn | ContributingManagerNm |
| Contributing Manager | Devon W Cohn | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTER FOR COMMON GROUND | |||||||
| 18459 PATRIOT LN | RUTHER GLEN | VA | 22546 | N/A | PC | General & Unrestricted | $5,000 |
| COMMUNITY PARTNERS | |||||||
| PO BOX 741265 | LOS ANGELES | CA | 90074 | N/A | PC | fiscally sponsored organization Jewish Gateways | $1,000 |
| CONTINA IMPACT | |||||||
| 127 UNIVERSITY AVE | BERKELEY | CA | 94710 | N/A | PC | Guardian Fund | $50,000 |
| CORPORATE ACCOUNTABILITY INTL | |||||||
| 10 MILK ST STE 610 | BOSTON | MA | 02108 | N/A | PC | General & Unrestricted | $5,000 |
| DEFENDING DEMOCRACY TOGETHER INSTITUTE | |||||||
| 1100 VERMONT AVE NW 10TH FL | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $10,000 |
| EAST PALO ALTO KIDS FOUNDATION | |||||||
| PO BOX 50542 | E PALO ALTO | CA | 94303 | N/A | PC | General & Unrestricted | $500 |
| FOS FEMINISTA | |||||||
| 125 MAIDEN LANE 9TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $10,000 |
| GIRLS MIDDLE SCHOOL | |||||||
| 3400 W BAYSHORE RD | PALO ALTO | CA | 94303 | N/A | PC | GMS Scholarship Program Fund | $1,000 |
| HAMPSHIRE COLLEGE TRUSTEES | |||||||
| 892 WEST ST | AMHERST | MA | 01002 | N/A | PC | General & Unrestricted | $50,000 |
| HUMAN RIGHTS WATCH | |||||||
| 350 SANSOME ST STE 1000 | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $20,000 |
| INDIVISIBLE CIVICS INC | |||||||
| PO BOX 43884 | WASHINGTON | DC | 20010 | N/A | PC | General & Unrestricted | $5,000 |
| ISSUE ONE | |||||||
| 1401 K ST NW STE 350 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $10,000 |
| MEDECINS SANS FRONTIERES USA INC | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $10,000 |
| NATIONAL WOMENS HALL OF FAME | |||||||
| 1 CANAL ST PO BOX 335 | SENECA FALLS | NY | 13148 | N/A | PC | General & Unrestricted | $5,000 |
| NEW VENTURE FUND | |||||||
| PO BOX 37734 | BALTIMORE | MD | 21297 | N/A | PC | Trusted Elections Fund | $100,000 |
| REPRESENT US EDUCATION FUND | |||||||
| PO BOX 60008 | FLORENCE | MA | 01062 | N/A | PC | General & Unrestricted | $5,000 |
| SECOND HARVEST OF SILICON VALLEY | |||||||
| 4001 N 1ST ST | SAN JOSE | CA | 95134 | N/A | PC | General & Unrestricted | $24,000 |
| SOUTH COUNTY COMMUNITY HEALTH CENTER INC | |||||||
| 1885 BAY RD | E PALO ALTO | CA | 94303 | N/A | PC | General & Unrestricted | $500 |
| THE CARTER CENTER INC | |||||||
| 453 FREEDOM PKWY NE ONE COPENHILL | ATLANTA | GA | 30307 | N/A | PC | General & Unrestricted | $20,000 |
| THE PHILANTHROPY WORKSHOP INC | |||||||
| 110 E 25TH ST | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $100,000 |
| THE VOTER PARTICIPATION CENTER | |||||||
| 1707 L ST NW STE 700 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $20,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 889389 | LOS ANGELES | CA | 90088 | N/A | PC | Movement Voter Fund | $25,000 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $1,000 |
| WORKING AMERICA EDUCATION FUND | |||||||
| 815 16TH ST N W | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $50,000 |
| WORKMONEY FOUNDATION INC | |||||||
| 790 N MILWAUKEE ST STE 300 | MILWAUKEE | WI | 53202 | N/A | PC | General & Unrestricted | $10,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $543,000 | 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 | $1,039 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $150,458 | 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 | $673,318 | 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 | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $466 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $1,502 |
| INTEREST INCOME FROM NOTES | 14 | $1,077 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $827,860 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $827,860 | 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 | David A Cohn and Devon Wiel Cohn L | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Devon Cohn 1431 Greenwood Avenue | AddressLine1Txt |
| City | Palo Alto | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $76,114 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $19,455 | $56,555 |
| ADOBE SYSTEMS, INC | $127,453 | $120,064 |
| ADVANCED MICRO DEVICES INC | $100,359 | $115,958 |
| ALIBABA GROUP HOLDING LTD | $105,159 | $114,467 |
| ALPHABET INC CL A | $27,512 | $37,860 |
| AMAZON COM | $138,932 | $320,308 |
| AMERICA MOVIL SA | $29,803 | $34,344 |
| AMERICAN EXPRESS CO | $63,844 | $281,951 |
| ANHEUSER BUSCH COS INC | $76,943 | $65,091 |
| APPLE INC | $70,319 | $663,612 |
| ASTRAZENECA | $113,674 | $131,040 |
| BANK OF AMERICA CORP | $84,144 | $217,113 |
| BERKSHIRE HATHAWAY INC. CLASS | $110,984 | $643,657 |
| BP PLC SPONSORED ADR | $113,103 | $94,592 |
| CHEVRON CORP | $116,619 | $217,260 |
| COSTCO WHOLESALE CORPORATION | $27,252 | $164,929 |
| DEERE CO | $121,332 | $135,584 |
| DIAGEO PLC ADS | $68,264 | $101,704 |
| ELI LILLY & CO | $82,403 | $84,920 |
| EXXON MOBIL CORP | $71,425 | $215,140 |
| FEDEX CORPORATION | $16,906 | $56,266 |
| FERRARI NV | $10,032 | $127,452 |
| GENERAL MOTORS | $33,706 | $58,597 |
| GOLDMAN SACHS GROUP | $48,325 | $200,417 |
| HDFC BANK LTD ADR | $39,513 | $57,474 |
| HONEYWELL INTL | $24,561 | $124,240 |
| HSBC HOLDINGS PLC | $83,251 | $148,380 |
| JOHNSON & JOHNSON | $217,009 | $274,778 |
| JP MORGAN CHASE | $70,535 | $263,681 |
| LINDE PLC COM | $55,334 | $90,014 |
| LOWES COMPANIES INC | $27,292 | $61,700 |
| LULULEMON ATHLETICA INC | $23,272 | $110,899 |
| LVMH MOET HENN UNSP | $20,215 | $78,414 |
| MCDONALD'S CORP | $21,324 | $130,451 |
| MERCK & CO INC | $179,936 | $248,700 |
| META PLATFORMS INC | $15,680 | $456,697 |
| MICROSOFT CORP | $37,921 | $590,099 |
| MONDELEZ INTERNATIONAL INC | $43,368 | $35,838 |
| NIKE INC-CL B | $40,144 | $41,619 |
| NVIDIA CORP | $99,558 | $282,009 |
| PALO ALTO NETWORKS INC | $69,735 | $87,341 |
| PINDUODUO INC | $50,566 | $68,863 |
| PROLOGIS | $123,354 | $116,270 |
| SALESFORCE.COM | $63,074 | $140,419 |
| SCHLUMBERGER LTD | $47,804 | $49,459 |
| SNOWFLAKE INC | $62,619 | $69,485 |
| SONY GROUP CORP | $60,512 | $148,120 |
| STARBUCKS CORP COM | $89,615 | $100,375 |
| T-MOBILE US INC | $80,831 | $132,438 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $22,661 | $118,494 |
| TARGET CORPORATION | $42,346 | $67,590 |
| THE COCA-COLA CO | $56,811 | $130,746 |
| UBER | $34,413 | $69,368 |
| UNILEVER PLC AMER | $78,686 | $116,235 |
| UNION PACIFIC | $13,854 | $136,824 |
| UNITEDHEALTH GROUP INC | $92,781 | $202,344 |
| VISA INC | $96,707 | $164,341 |
| WAL-MART STORES INC | $84,730 | $271,050 |
| WALT DISNEY HOLDINGS CO | $142,330 | $183,728 |
| WELLS FARGO & CO | $126,269 | $259,888 |
| WORKDAY INC | $72,785 | $129,015 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $486,855 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $493,698 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INGRESSIVE CAPITAL, L.P | $161,020 | $377,066 |
| LIBERTY & JUSTICE INC | $25,000 | $6,109 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $39,084 | $39,084 | |
| Bank Charges | $93 | $93 | |
| K-1 Exp INGRESSIVE CAPITAL, L. | $4,959 | $4,959 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss INGRESSIVE CAPITAL, L.P | $466 | $466 |
| Class Action Lawsuit Proceeds | $1,502 | $1,502 |
| Interest Income from Notes | $1,077 | $1,077 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASHESI UNIVERSITY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $50,000 | LoanOriginalAmt |
| Balance Due | $23,077 | BalanceDueAmt |
| Loan Maturity | 2030-04 | LoanMaturityDt |
| Interest | 0 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $76,459 | Amt |
| Net Investment Income | $76,459 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $7,000 | |
| Foreign Tax Paid | $1,333 | $1,333 |