B QUEST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- B QUEST (EIN 47-5550417)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349106839
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Loans From Officers Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T16:22:34-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2355 E CAMELBACK RD STE 900 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 850169065 | 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 | 475550417 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | B QUEST | BusinessNameLine1Txt |
| Business Name Line2 | C/O KARA BALLESTER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BQUE | BusinessNameControlTxt |
| Phone | 6192286274 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2405 BANCROFT ST | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KARA BALLESTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6193013132 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN L PECK CPA | PreparerPersonNm |
| PTIN | P00487608 | PTIN |
| Phone | 4803151040 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,412,275 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,996,734 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $236,649 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $236,649 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,439,200 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,660,510 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,439,200 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,551 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $67,936 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,681,134 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,743,785 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $277,135 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $277,135 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $61,505 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,151 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $55,355 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $72,779 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,871 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $29,908 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $75,984 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20,984 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $445 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $445 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,601 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,601 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $522,449 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,022 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $418,428 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,827,297 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,827,297 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,349,746 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,022 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,245,725 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,331,388 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,694,763 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $192,976 | CashBOYAmt |
| Cash EOY | $803,843 | CashEOYAmt |
| Cash EOYFMV | $803,843 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $946,026 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,089,573 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,089,573 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $25,722,909 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $10,082,539 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $25,722,909 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $25,722,909 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $913,929 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,486,289 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,490,000 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,665,340 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,990,460 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,825,515 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,036,890 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,422,659 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,480,435 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,480,435 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,260,359 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,573,509 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,412,275 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $10,000,000 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,000,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $21,260,359 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $24,573,509 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,260,359 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,573,509 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,260,359 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,573,509 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,260,359 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,331,388 | ExcessRevenueOverExpensesAmt |
| Other Increases | $674,591 | OtherIncreasesAmt |
| Subtotal | $26,266,338 | SubtotalAmt |
| Other Decreases | $1,692,829 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,573,509 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2021-03-15 | AcquiredDt |
| Sold | 2023-12-31 | SoldDt |
| Gross Sales Price | $14,660,510 | GrossSalesPriceAmt |
| Cost Or Other Basis | $10,221,310 | CostOrOtherBasisAmt |
| Gain Or Loss | $4,439,200 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,439,200 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,439,200 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $65,257 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $65,257 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $65,257 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,001 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $100,001 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $85 | EsPenaltyAmt |
| Overpayment | $34,659 | OverpaymentAmt |
| Applied To ES Tax | $34,659 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | BQUESTFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KARA BALLESTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6193013132 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2405 BANCROFT ST | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| KARA BALLESTER | ||||||||
| 2405 BANCROFT ST | SAN DIEGO | CA | 92104 | PRESIDENT | 25.00 | $0 | $0 | $0 |
| ANDREW BALLESTER | ||||||||
| 2405 BANCROFT ST | SAN DIEGO | CA | 92104 | TREASURER/SECRETARY | 5.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BEVERLY MEAD | ||||||||
| 2405 BANCROFT ST | SAN DIEGO | CA | 92104 | CHIEF IMPACT OFFICER | 30.00 | $180,000 | $0 | $0 |
| JENNY PERILLO | ||||||||
| 2405 BANCROFT ST | SAN DIEGO | CA | 92104 | PROGRAM MANAGER | 30.00 | $97,135 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | COLLECTIVE SUNB QUEST PROVIDED A LOAN TO COLLECTIVESUN TO SUPPORT PHILANTHROPIC FINANCING FOR NONPROFITS TO GO SOLAR. | Description1Txt |
| Expenses1 | $6,402,517 | Expenses1Amt |
| Description2 | TERI INC.B QUEST PROVIDED A LOAN TO SUPPORT A SOLAR INSTALLATION FOR SAN DIEGO-BASED NONPROFIT TERI INC., WHOSE MISSION IS TO CHANGE THE WAY THE WORLD SEES, HELPS, AND EMPOWERS INDIVIDUALS WITH SPECIAL NEEDS. | Description2Txt |
| Expenses2 | $3,189,108 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $8,659,732 | AllOtherProgramRltdInvstTotAmt |
| Total | $18,251,357 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,391,589 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,339,246 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,730,835 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,730,835 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $160,963 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,569,872 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $528,494 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $528,494 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $65,257 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $65,257 | TotalTaxAmt |
| Distributable Before Adj | $463,237 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,243,280 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,706,517 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,706,517 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,245,725 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $18,251,357 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $20,497,082 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,706,517 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $4,223,085 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,476,815 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,166,278 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,958,707 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,824,885 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,497,082 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,706,517 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,790,565 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,615,450 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $31,615,450 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,223,085 | ExcessFromYear4Amt |
| Excess From Year3 | $2,476,815 | ExcessFromYear3Amt |
| Excess From Year2 | $3,166,278 | ExcessFromYear2Amt |
| Excess From Year1 | $4,958,707 | ExcessFromYear1Amt |
| Excess From Current Year | $16,790,565 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KARA BALLESTER | ContributingManagerNm |
| Contributing Manager | ANDREW BALLESTER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BETHEL AME SAN DIEGO SOLAR | ||||||
| 3085 K ST | SAN DIEGO | CA | 92102 | PC | SUPPORT AFFORDABLE HOUSING PROJECT | $57,816 |
| BIODIVERSITY FUNDERS GROUP | ||||||
| PO BOX 29361 | SAN FRANCISCO | CA | 94129 | PC | GENERAL OPERATING SUPPORT | $2,000 |
| BUILDING ELECTRIFICATION INSTITUTE SAN DIEGO | ||||||
| 3422 PALM ST | SAN DIEGO | CA | 92104 | PC | GENERAL OPERATING SUPPORT | $250,000 |
| CASA FAMILIAR | ||||||
| 119 W HALL AVE | SAN YSIDRO | CA | 92173 | PC | SOLAR INSTALLATION | $50,000 |
| CENTER FOR CLIMATE INTEGRITY | ||||||
| 1201 CONNECTICUT AVE NW STE 600 | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING SUPPORT | $300,000 |
| CLIMATE ACTION CAMPAIGN | ||||||
| 3900 CLEVELAND AVE SUITE C | SAN DIEGO | CA | 92103 | PC | SUPPORT POLICY ACTION IN SAN DIEGO AND CA | $250,000 |
| CLIMATE ACTION CAMPAIGN | ||||||
| 3900 CLEVELAND AVE SUITE C | SAN DIEGO | CA | 92103 | PC | SUPPORT THE NEXUS SAN DIEGO CLIMATE SUMMIT | $5,000 |
| CLIMATE ACTION CAMPAIGN | ||||||
| 3900 CLEVELAND AVE SUITE C | SAN DIEGO | CA | 92103 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| GOFUNDMEORG | ||||||
| 855 JEFFERSON AV | REDWOOD CITY | CA | 94063 | PC | WEATHER RESILIENCE FUND | $25,000 |
| GRID ALTERNATIVES SAN DIEGO | ||||||
| 930 GATEWAY CENTER WAY | SAN DIEGO | CA | 92102 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| HAMMOND CLIMATE SOLUTIONS | ||||||
| 7354 EADS AVE | SAN DIEGO | CA | 92037 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| INSPIRATION TRANSPORTATION | ||||||
| 7081 N MARKS AVE STE 104 PMB 195 | FRESNO | CA | 93711 | PC | TO SUPPORT THE DEVELOPMENT OF SUSTAINABLE TRANSPORTATION TO UNDERSERVED COMMUNITIES. | $19,000 |
| KOINONIA FARM INC | ||||||
| 1324 GA-49 | AMERICUS | GA | 31719 | PC | SUPPORT SOLAR PROJECT | $25,000 |
| LANDS SAKE INC | ||||||
| 27 CRESCENT ST | WESTON | MA | 02493 | PC | SUPPORT SOLAR PROJECT | $20,000 |
| LIFE SERVICES ALTERNATIVES | ||||||
| 260 W HAMILTON AVE | CAMPBELL | CA | 95008 | PC | SUPPORT SOLAR PROJECT | $23,000 |
| MAAC | ||||||
| 1355 THIRD AVENUE | CHULA VISTA | CA | 91911 | PC | SUPPORT OF NEXT LEVEL PROJECT | $150,000 |
| MAAC | ||||||
| 1355 THIRD AVENUE | CHULA VISTA | CA | 91911 | PC | SUPPORT OF EV ACCESS PROJECT | $175,000 |
| MIRACOSTA COLLEGE FOUNDATION | ||||||
| 1 BARNARD DR MS7 | OCEANSIDE | CA | 92056 | PC | SUPPORT STUDENTS - HOUSING STABILITY | $25,000 |
| NORTHERN CALIFORNIA LAND TRUST | ||||||
| 3120 SHATTUCK AVE | BERKELEY | CA | 94705 | PC | SUPPORT FOR AN EMERGENCY REPLACEMENT FUND | $7,500 |
| OAKHURST PRESBYTERIAN CHURCH | ||||||
| 118 SECOND AVE | DECATUR | GA | 30030 | PC | SUPPORT SOLAR PROJECT | $25,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | ||||||
| 111 FRANKLIN ST 12TH FLOOR | OAKLAND | CA | 94607 | PC | SUPPORT CLIMATE RELATED RESEARCH | $16,618 |
| SAN DIEGO CHILDREN'S DISCOVERY | ||||||
| 320 N BROADWAY | ESCONDIDO | CA | 92025 | PC | SUPPORT OF NATURE NIGHT AT THE MUSEUM | $5,000 |
| SAN YSIDRO HEALTH | ||||||
| 1601 PRECISION PARK LANE | SAN DIEGO | CA | 92173 | PC | EV CHARGER INSTALLATION | $81,363 |
| SANDIEGO350 | ||||||
| 3900 CLEVELAND AVE SUITE A | SAN DIEGO | CA | 92103 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| SHARIA'S CLOSET | ||||||
| 6244 EL CAJON BLVD 5 | SAN DIEGO | CA | 92115 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SHERMAN HEIGHTS COMMUNITY CENTER | ||||||
| 2258 ISLAND AVE | SAN DIEGO | CA | 92012 | PC | SUPPORT SOLAR PROJECT | $25,000 |
| THE CHILDRENS INITIATIVE | ||||||
| 625 RUFFIN RD STE 100 | SAN DIEGO | CA | 92123 | PC | GENERAL OPERATING SUPPORT | $150,000 |
| WARREN-WALKER PROMISE FOUNDATION | ||||||
| 4605 POINT LOMA AVE | SAN DIEGO | CA | 92107 | PC | SUPPORT THE SCHOOL OF YOUNG ENTREPRENEURS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,827,297 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $236,649 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,439,200 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PROGRAM-RELATED INVESTMENT INTEREST | 14 | $67,936 |
| PARTNERSHIP INCOME | 01 | -$59,385 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,684,400 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,684,400 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
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 | ANDREW AND KARA BALLESTER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2405 BANCROFT ST | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,996,734 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 8,471 SHARES OF ALPHABET INC STOCK AND 4,300 SHARES OF NVIDIA STOCK | NoncashPropertyDesc |
| Fair Market Value | $1,996,734 | FairMarketValueAmt |
| Received | 2024-10-25 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $61,505 | Amt |
| Net Investment Income | $6,151 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $55,355 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (16 entries)
| DescDesc | AmtAmt |
|---|---|
| SAN DIEGO HABITAT FOR HUMANITY B QUEST PROVIDED A LOAN TO HELP SAN DIEGO HABITAT FOR HUMANITY TO ACQUIRE 11 INCOME-RESTRICTED HOMES IN OCEANSIDE, CA TO SUPPORT THEIR MISSION OF HELPING FAMILIES IN NEED OF DECENT AND AFFORDABLE HOUSING. | $2,700,000 |
| COLLECTIVE ENERGY COMPANY (CEC) B QUEST PROVIDED A LOAN TO INSTALL SOLAR POWER AND/OR BATTERY ENERGY STORAGE SYSTEMS FOR COMMUNITY HEALTH CENTERS, CLINICS, AND OTHER NON-PROFITS | $1,000,000 |
| SHERMAN HEIGHTS COMMUNITY LOAN B QUEST PROVIDED A LOAN TO COVER A PORTION OF THE INSTALLATION OF A SOLAR AND STORAGE PROJECT. | $55,047 |
| SUNNYVALE COMMUNITY SERVICES (SCS) B QUEST PROVIDED A LOAN TO REPLACE AND REMODEL BUILDING INFRASTRUCTURE AND INSTALL A SOLAR SYSTEM TO REDUCE SCS DEPENDENCE ON FOSSIL FUEL BASED POWER, AND REDUCE ADMINISTRATIVE EXPENSE THAT CAN BE REDIRECTED TO PROGRAMS AND SERVICES. | $700,000 |
| PAUMA BAND OF LUISENO INDIAN LOAN B QUEST PROVIDED A LOAN TO INSTALL A 64.3 KW PVC SOLAR SYSTEM ON THE FIRE STATION (33.9 KW) AND THE GOVERNMENT OFFICES (30.4 KW) LOCATED AT 1010 PAUMA RESERVATION ROAD, PAUMA VALLEY, CA, 92061. | $67,015 |
| PENNSYLVANIA BRIGHT SOLAR LLC LOAN B QUEST PROVIDED A LOAN TO DEPLOY A SOLAR SYSTEM TO BENEFIT LOW-TO MODERATE-INCOME HOUSEHOLDS IN PENNSYLVANIA. | $1,000,000 |
| SMITH'S SUPERMARKET LOAN B QUEST PROVIDED A LOAN TO INSTALL AMERICAN-MADE SOLAR PANELS WITH BATTERY SYSTEMS, DESIGNED TO GENERATE 253,851 KWH OF CLEAN ENERGY ANNUALLY. SMITH'S SUPERMARKET IS LEADING THE WAY FOR OTHER SMALL BUSINESSES IN RURAL COMMUNITIES TO BEGIN UTILIZING SUSTAINABLE ENERGY. | $106,253 |
| CBM 96 LLC LOAN B QUEST PROVIDED A LOAN TO FINANCE THE BORROWER'S PURCHASE OF A POWERTREE SERVICES INC PV SOLAR SYSTEM. | $563,587 |
| HABITAT FOR HUMANITY VIRGINIA B QUEST PROVIDED A LOAN TO INSTALL AT LEAST 110 KW OF SOLAR ELECTRIC SYSTEMS ON AT LEAST 25 HABITAT FOR HUMANITY HOMES, ACROSS THE COMMONWEALTH OF VIRGINIA. | $150,000 |
| NAVAJO POWER RECOVERABLE GRANT & PREFERRED STOCK B QUEST PROVIDED A LOAN (RECOVERABLE GRANT) AND PURCHASED PREFERRED STOCK TO FINANCE THE DEVELOPMENT OF A UTILITY-SCALE SOLAR INSTALLATION WITHIN THE NAVAJO NATION. | $1,250,000 |
| THE BROTHER BENNO FOUNDATION B QUEST PROVIDED A LOAN TO SUPPORT THE BROTHER BENNO CENTER IN FINANCING A 67.2 KW SOLAR SYSTEM AT THEIR FACILITY. | $93,322 |
| AUBURN - CLIMATE IMPACT NOTE B QUEST PROVIDED A LOAN TO EXPAND THE INSTALLATION OF ELECTRIC VEHICLE CHARGING EQUIPMENT IN UNDERSERVED COMMUNITIES. | $25,000 |
| VISTA COMMUNITY CLINIC HORNE ST B QUEST PROVIDED A LOAN TO SUPPORT VISTA COMMUNITY CLINIC (VCC) AT 517 N HORNE ST, OCEANSIDE, CA 92054. VCC IS PIONEERING SOME OF THE MOST INNOVATIVE MODELS OF PRIMARY CARE DELIVERY. | $16,884 |
| VISTA COMMUNITY CLINIC PIER VIEW B QUEST PROVIDED A LOAN THAT WILL BE BE UTILIZED FOR A SOLAR PV INSTALLATION AT THE VISTA COMMUNITY CLINIC'S PIER VIEW LOCATION. | $27,562 |
| ENERGY RESILIENCE FUND (GRID ALTERNATIVES FUND) B QUEST PROVIDED A BRIDGE LOAN TO GRID ALTERNATIVES TO ESTABLISH A FUND TO HELP AFFORDABLE MULTIFAMILY HOUSING OWNERS IN CALIFORNIA INSTALL SOLAR DEVELOPED AND CONSTRUCTED BY NONPROFIT SOLAR INSTALLER GRID ALTERNATIVES. | $525,062 |
| MDF FUND B QUEST PROVIDED A LOAN TO HABITAT FOR HUMANITY TO INCREASE THEIR SCALE OF HOME-BUILDING. | $380,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (194 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTTLABS | $14,492 | $20,586 |
| ABBVIEINCSHS | $15,075 | $20,969 |
| ACCENTUREPLCSHS | $15,993 | $26,736 |
| ACUITYBRANDSINC | $6,075 | $7,011 |
| ADOBEINC | $21,418 | $27,125 |
| AGILENTTECHNOLOGIESINC | $20,618 | $26,868 |
| AIRPRODUCTS&CHEM | $9,560 | $11,022 |
| ALLEGIONPLCSHS | $8,443 | $7,971 |
| ALLEGROMICROSYSTEMSINC | $10,395 | $11,411 |
| ALLYFINLINC | $6,992 | $6,806 |
| ALPHABETINCSHS | $170,094 | $636,260 |
| AMEREXPRESSCOMPANY | $11,125 | $14,246 |
| AMERICANTOWERREITINC | $15,797 | $21,459 |
| AMERICANWTRWKSCOINC | $16,494 | $19,296 |
| AMPHENOLCORPCLANEW | $8,542 | $28,058 |
| AONPLCREGSHS | $3,311 | $8,261 |
| APPLEINC | $85,317 | $159,017 |
| APPLIEDMATERIALINC | $13,782 | $21,792 |
| APTARGROUPINC | $13,497 | $12,882 |
| APTIVHOLDINGSLTD | $7,687 | $7,137 |
| ARISTANETWORKSINCREG | $13,820 | $17,022 |
| ASSURANTINC | $8,809 | $9,808 |
| AT&TINC | $15,497 | $17,647 |
| AUTODESKINCDELPV$0.01 | $10,296 | $10,345 |
| AVERYDENNISONCORP | $9,662 | $8,982 |
| BALLCORP | $16,885 | $14,885 |
| BESTBUYCOINC | $5,933 | $6,692 |
| BIOGENINC | $8,046 | $7,187 |
| BJSWHSLCLUBHLDGSINC | $10,885 | $13,313 |
| BLACKROCKINCREGSHS | $15,896 | $25,628 |
| BORGWARNERINC | $9,314 | $7,979 |
| BOSTONSCIENTIFICCORP | $17,640 | $24,295 |
| BRIGHTHORIZONSFAMILY | $13,646 | $14,743 |
| BRISTOL-MYERSSQUIBBCO | $17,410 | $17,081 |
| BROADCOMINC | $51,147 | $52,396 |
| BURLINGTONSTORESINC | $20,234 | $22,805 |
| CAMDENPPTYTRCOMSBI | $6,720 | $6,846 |
| CAPITALONEFINL | $20,052 | $23,538 |
| CARRIERGLOBALCORPREG | $6,876 | $7,577 |
| CATERPILLARINCDEL | $18,932 | $22,128 |
| CBREGROUPINC | $8,084 | $9,322 |
| CENCORAINC | $13,852 | $15,054 |
| CISCOSYSTEMSINC | $15,934 | $21,845 |
| CITIGROUPINCCOMNEW | $27,380 | $31,746 |
| CLOROXCODELCOM | $7,086 | $7,633 |
| COLGATEPALMOLIVE | $11,311 | $11,364 |
| COMCASTCORPNEWCLA | $24,971 | $23,456 |
| COMMERCIALMETALSCOCOM | $10,016 | $8,680 |
| CONFLUENTINC | $8,543 | $9,031 |
| COSTCOWHOLESALECRPDEL | $2,990 | $9,163 |
| CROWNCASTLEINC | $6,690 | $6,535 |
| CUBESMARTCOM | $8,543 | $7,842 |
| CUMMINSINC | $11,265 | $14,641 |
| CYBER-ARKSOFTWARELTD | $22,139 | $26,652 |
| DANAHERCORPDEL | $26,788 | $50,501 |
| DARLINGINGREDIENTSINC | $6,331 | $4,784 |
| DECKERSOUTDOORSCORP | $25,532 | $37,775 |
| DEERECO | $10,372 | $15,253 |
| DOLLARGENERALCORP | $8,893 | $9,326 |
| DOMINOSPIZZAINC | $15,390 | $14,692 |
| DOVERCORP | $7,638 | $9,568 |
| DYNATRACEINCREGSHS | $18,456 | $19,240 |
| EASTGROUPPROPERTIESINC | $11,025 | $11,074 |
| EASTWESTBANCORPINC | $22,499 | $22,599 |
| EATONCORPPLC | $19,465 | $28,541 |
| EBAYINC | $15,116 | $19,081 |
| ELECTRONICARTSINC DEL | $13,556 | $17,556 |
| ELEVANCEHEALTHINC | $10,267 | $11,436 |
| ELFBEAUTYINCSHS | $7,331 | $6,654 |
| EMERSONELECCO | $9,570 | $12,145 |
| ENCOMPASSHEALTHCORP | $13,991 | $13,298 |
| EQUIFAXINC | $4,519 | $4,587 |
| EQUINIXINC | $21,819 | $24,515 |
| ESSENTIALUTILITIESINC | $4,839 | $4,685 |
| ETSYINCSHS | $8,520 | $7,986 |
| EXACTSCIENCESCORP COM | $5,617 | $6,237 |
| FEDERALREALTYINVT | $8,731 | $8,844 |
| FIRSTSOLARINC | $8,125 | $8,107 |
| FISERVINCWISCPV1CT | $4,611 | $18,899 |
| FORTINETINC | $7,017 | $8,598 |
| FORTIVECORP | $5,156 | $5,475 |
| FRESHPETINCSHS | $13,456 | $14,367 |
| GARTNERINC | $6,078 | $29,068 |
| GENERALMILLS | $10,817 | $13,073 |
| GENERALMOTORSCO | $23,108 | $26,156 |
| GILEADSCIENCESINCCOM | $9,616 | $11,177 |
| HANOVERINSGROUPINC | $15,113 | $15,157 |
| HASBROINC | $5,334 | $4,696 |
| HASUSTAINABLE | $6,588 | $6,386 |
| HERSHEYCOMPANY | $11,711 | $13,548 |
| HEWLETTPACKARD | $7,856 | $8,497 |
| HEXCELCORPNEWCOM | $10,673 | $11,411 |
| HOMEDEPOTINC | $19,112 | $26,451 |
| HUNTJBTRANSSVCSINC | $15,326 | $15,189 |
| HUNTNGTNBANCSHSINCMD | $7,441 | $7,419 |
| ICONPLC | $15,371 | $16,987 |
| IDEXCORPDELAWARE | $4,454 | $12,139 |
| IDEXXLABINCDEL$0.10 | $12,171 | $12,817 |
| ILLINOISTOOLWORKSINC | $4,788 | $5,325 |
| INGEVITYCORP | $10,234 | $8,965 |
| INTERCONTINENTAL | $7,547 | $19,073 |
| INTERCONTINENTALHOTELS | $11,014 | $12,242 |
| INTUITINC | $18,970 | $46,509 |
| INTUITIVESURGICALINC | $3,992 | $9,395 |
| IPGPHOTONICSCORPDEL | $9,925 | $9,308 |
| ITRONINC | $8,398 | $9,881 |
| JACKHENRY&ASSOCINC | $16,290 | $16,829 |
| JACOBSSOLUTIONSINCREG | $4,942 | $5,211 |
| JOHNSONCONTROLSINTER | $9,081 | $11,445 |
| JONESLANGLASALLEINC | $21,121 | $22,023 |
| LAMBWESTONHOLDINGSINC | $13,820 | $12,297 |
| LAMRESHCORP | $10,938 | $15,241 |
| LAUDERESTEECOSINCA | $6,140 | $5,848 |
| LINCOLNELECHLDGSINC | $13,509 | $13,310 |
| LINDEPLCNEW | $34,035 | $48,147 |
| LIVEOAKBANCSHARESINC | $12,029 | $10,243 |
| LOWE'SCOMPANIESINC | $15,696 | $15,548 |
| LPLFINANCIALHOLDINGS | $10,851 | $12,407 |
| MARSH&MCLENNANCOSINC | $3,952 | $14,019 |
| MASTERCARDINC | $35,354 | $87,411 |
| MCCORMICKNONVTG | $13,949 | $14,638 |
| MERCKANDCOINCSHS | $20,432 | $27,158 |
| MERITMEDICALSYSINC | $20,950 | $21,085 |
| METAPLATFORMSINC | $59,987 | $57,965 |
| METLIFEINC | $17,948 | $24,892 |
| MICROSOFTCORP | $94,402 | $183,774 |
| MIDDLEBYCORPCOM | $14,112 | $14,493 |
| MOODY'SCORP | $14,714 | $19,408 |
| MSASAFETYINCSHS | $13,657 | $13,759 |
| MSCIINC | $8,115 | $10,200 |
| MYRGROUPINCDEL | $21,277 | $21,572 |
| NASDAQOMXGRPINC | $9,122 | $9,123 |
| NIKEINCCLB | $11,521 | $13,394 |
| NVENTELECPLCREGSHS | $11,431 | $10,497 |
| NVIDIA | $90,264 | $600,948 |
| NYTIMESCOA | $15,555 | $16,188 |
| OMNICELLINC | $12,969 | $12,510 |
| ORACLECORP$0.01 | $18,662 | $17,664 |
| O'REILLYAUTOMOTIVEINC | $2,529 | $9,486 |
| OTISWORLDWIDECORPREG | $5,023 | $5,001 |
| OWENSCORNINGINC | $7,796 | $9,027 |
| PALOMARHOLDINGSINCREG | $9,012 | $8,870 |
| PAYLOCITYHLDGCORP | $18,439 | $18,551 |
| PAYPALHOLDINGSINCSHS | $11,035 | $12,717 |
| PENUMBRAINC | $16,106 | $17,099 |
| PPGINDUSTRIESINCSHS | $10,696 | $9,675 |
| PROGRESSIVECRPOHIO | $22,576 | $31,389 |
| PROLOGISINC | $13,596 | $15,221 |
| PRUDENTIALFINANCIALINC | $9,066 | $8,890 |
| PVHCORP | $5,438 | $5,288 |
| QUALCOMMINC | $11,580 | $14,133 |
| QUANTASERVICESINC | $6,934 | $7,269 |
| QUESTDIAGNOSTICSINC | $8,455 | $8,146 |
| REINSURNCEGROUPAMERICA | $14,875 | $14,527 |
| ROGERSCORP | $7,356 | $7,113 |
| S&PGLOBALINC | $24,093 | $51,795 |
| SALESFORCEINC | $17,984 | $28,084 |
| SENSIENTTECHNOLGYCORP | $11,128 | $10,618 |
| SERVICENOWINC | $16,179 | $20,142 |
| SITIMECORPREGSHS | $11,502 | $12,872 |
| STARBUCKSCORP | $5,234 | $8,943 |
| STIFELFINANCIALCORP | $14,429 | $14,745 |
| TARGETCORP | $11,764 | $14,194 |
| TECONNECTIVITYPLC | $4,657 | $8,149 |
| TETRATECHINCNEW | $25,080 | $30,159 |
| THERMOFISHERSCIENTIFIC | $20,354 | $48,902 |
| TJXCOSINCNEW | $29,050 | $62,217 |
| T-MOBILEUSINCSHS | $12,117 | $12,802 |
| TRACTORSUPPLYCO | $5,147 | $6,633 |
| TRANETECHNOLOGIESPLC | $9,149 | $8,864 |
| TRANSMEDICSGROUPINC | $6,422 | $4,614 |
| TREXCOINC | $13,420 | $13,392 |
| TRIMBLEINC | $14,098 | $15,263 |
| ULTABEAUTYINC | $7,900 | $9,134 |
| UNITEDHEALTHGROUPINC | $27,935 | $26,305 |
| USBANCORP | $17,804 | $20,950 |
| VALMONTINDUSTRIES | $16,697 | $15,640 |
| VERALTOCORP | $10,154 | $17,518 |
| VERISIGNINC | $18,345 | $19,454 |
| VERISKANALYTICSINC | $8,769 | $30,573 |
| VERTEXPHARMCTLSINC | $13,329 | $12,886 |
| VISAINCCLASHRS | $49,602 | $93,232 |
| WABTEC | $26,367 | $30,714 |
| WALMARTINC | $33,924 | $49,602 |
| WATTSWATERTECHINC | $5,158 | $6,302 |
| WEBSTERFINLCPPV$0.01 | $17,006 | $16,732 |
| WELLSFARGO&CO | $17,360 | $18,684 |
| WESTPHARMACTLSVCSINC | $8,303 | $9,499 |
| WEYERHAEUSERCO | $7,222 | $6,193 |
| WILLIAMSSONOMAINC | $10,702 | $10,926 |
| WWGRAINGERINCORP | $8,823 | $12,649 |
| XYLEMINCSHS | $18,692 | $32,718 |
| YETIHLDGSINC | $7,657 | $7,625 |
| ZOETISINC | $8,089 | $28,676 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,486,289 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,490,000 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRIGHT SUN COMMUNITY SOLAR (RTH SOLAR) | AT COST | $48,855 | $48,855 |
| COUNTRYSIDE SOLAR PORTFOLIO | AT COST | $15,990 | $15,990 |
| IMPACT SCIENCE VENTURES | AT COST | $781,120 | $781,120 |
| LARGE CITIES HOUSING - FIRST AMERICAN TITLE | AT COST | $1,000,000 | $1,000,000 |
| SHAKESPEARE THEATRE (TREX SOLAR) | AT COST | $112,000 | $112,000 |
| SHIFTING GEARS TO SOLAR | AT COST | $9,955 | $9,955 |
| SOLAR FOR DEBRA'S FAMILY FARM | AT COST | $12,515 | $12,515 |
| SUN WEALTH SOLAR | AT COST | $500,000 | $500,000 |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | ANDREW BALLESTER KARA BALLESTER-TRU | LenderPersonNm |
| Loan Original | $10,000,000 | LoanOriginalAmt |
| Balance Due | $10,000,000 | BalanceDueAmt |
| Note | 2024-12 | NoteDt |
| Repayment Terms | ON DEMAND, 30-DAY WRITTEN NOTICE | RepaymentTermsTxt |
| Interest | 0.000000000000 | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | OPERATING CAPITAL | LoanPurposeTxt |
| Lender Consideration | CASH | LenderConsiderationDesc |
| Consideration FMV | $10,000,000 | ConsiderationFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BUILT-IN-GAIN ON NONCASH CONTRIBUTION | Desc |
| Amt | $1,692,829 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $29,754 | $0 | $29,754 |
| MEMBERSHIP DUES | $3,387 | $0 | $3,387 |
| PROCESSING FEES | $1,460 | $0 | $1,460 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PROGRAM-RELATED INVESTMENT INTEREST | $67,936 | $67,936 | $67,936 |
| PARTNERSHIP INCOME | -$59,385 | -$59,385 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $674,591 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $42,871 | $42,871 | $0 |
| GRANT CONSULTING FEES | $28,708 | $0 | $28,708 |
| CONTRACT SERVICES | $1,200 | $0 | $1,200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $55,000 | $0 | $0 |
| PAYROLL TAXES | $20,984 | $0 | $20,984 |