CALDERA FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CALDERA FOUNDATION (EIN 47-2387065)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-15
- IRS object ID
- 201731359349102373
- Schema version
- 2015v3.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T09:24:45-07:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAH & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 California Street Suite 411 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472387065 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALDERA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CALD | BusinessNameControlTxt |
| Phone | 4155195799 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 235 MONTGOMERY STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER S BOYER | PersonNm |
| Person Title | Sec. &Treasurer | PersonTitleTxt |
| Signature | 2017-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN R MAH | PreparerPersonNm |
| PTIN | P00522319 | PTIN |
| Phone | 4159811111 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,575,298 | 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 | $116,770 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $217,740 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $217,740 | DividendsNetInvstIncmAmt |
| Total Rev And Expnss | $334,515 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $217,745 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $585 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $585 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,508 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $14,508 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,135 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,568 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,567 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,144 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,140 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $131,998 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $131,998 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $168,370 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,708 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $155,662 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $417,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $417,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $585,670 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,708 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $572,962 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$251,155 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $205,037 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,566 | CashBOYAmt |
| Cash EOY | $36,779 | CashEOYAmt |
| Cash EOYFMV | $36,779 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,715 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $248,592 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $248,592 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock EOY | $9,274,927 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,274,927 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $15,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,281 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,575,298 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,575,298 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $20,000 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $20,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | -$3,719 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,575,298 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | -$3,719 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,575,298 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,281 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,575,298 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | -$3,719 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$251,155 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,830,172 | OtherIncreasesAmt |
| Subtotal | $9,575,298 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,575,298 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,101 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,101 | SubtotalAmt |
| Tax Based On Investment Income | $4,101 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $4,101 | TaxDueAmt |
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 |
| Form990 T Filed | false | 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 | www.calderafoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER BOYER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4156814785 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 235 MONTGOMERY STREET SUITE 1230 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|
| MARGARET G BOYER | ||||||
| 235 MONTGOMERY ST SUITE 1230 | SAN FRANCISCO | CA | 94104 | PRESIDENT | 10.00 | $0 |
| PETER S BOYER | ||||||
| 235 MONTGOMERY ST SUITE 1230 | SAN FRANCISCO | CA | 94104 | Sec. &Treasurer | 10.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,063,237 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $85,061 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,148,298 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $8,148,298 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,224 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,026,074 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $401,304 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $401,304 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,101 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,101 | TotalTaxAmt |
| Distributable Before Adj | $397,203 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $397,203 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $397,203 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $572,962 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $572,962 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $572,962 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $397,203 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $112,558 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $135,139 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $153,238 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $221,880 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $622,815 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $572,962 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $397,203 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $175,759 | RemainingDistriFromCorpusAmt |
| Total Corpus | $798,574 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $798,574 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $112,558 | ExcessFromYear4Amt |
| Excess From Year3 | $135,139 | ExcessFromYear3Amt |
| Excess From Year2 | $153,238 | ExcessFromYear2Amt |
| Excess From Year1 | $221,880 | ExcessFromYear1Amt |
| Excess From Current Year | $175,759 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARGARET G BOYER | ContributingManagerNm |
| Contributing Manager | PETER S BOYER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRESIDIO GRADUATE SCHOOL | |||||||||||
| 1202 RALSTON AVE 300 | SAN FRANCISCO | CA | 94129 | NONE | PC | FINANCIAL SUPPORT FOR PRESIDIO GRADUATE SCHOOL | $25,000 | ||||
| ROCKY MOUNTAIN INSTITUTE | |||||||||||
| 22830 TWO RIVERS ROAD | BASALT | CO | 81621 | NONE | PC | FINANCIAL SUPPORT FOR ROCKY MOUNTAIN INSTITUTE | $102,300 | ||||
| ECO PEACE MIDDLE EAST | |||||||||||
| NONE | NC | FINANCIAL SUPPORT FOR ECO PEACE MIDDLE EAST | $15,000 | PO BOX 840252 | AMMAN | JO | 11181 | ||||
| PACIFIC FOREST TRUST | |||||||||||
| 1001 OREILLY AVE | SAN FRANCISCO | CA | 94129 | NONE | PC | FINANCIAL SUPPORT FOR PACIFIC FOREST TRUST | $25,000 | ||||
| PROJECT DRAWDOWN | |||||||||||
| 27 GATE 5 ROAD | SAUSALITO | CA | 94965 | NONE | PC | FINANCIAL SUPPORT FOR PROJECT DRAWDOWN | $50,000 | ||||
| ENVIRONMENTAL DEFENSECLC | |||||||||||
| 123 MISSION ST 28 | SAN FRANCISCO | CA | 94105 | NONE | PC | FINANCIAL SUPPORT FOR CONSERVATION LEADERSHIP COUNCIL LAUNCHED BY THE ENVIRONMENTAL DEFENSE FUND | $50,000 | ||||
| ISLAND PRESS | |||||||||||
| 2000 M STREET NW SUITE 650 | WASHINGTON | DC | 20036 | NONE | PC | FINANCIAL SUPPORT FOR ISLAND PRESS | $50,000 | ||||
| THE COMMONWEALTH CLUB | |||||||||||
| 555 POST ST | SAN FRANCISCO | CA | 94102 | NONE | PC | FINANCIAL SUPPORT FOR THE COMMONWEALTH CLUB | $50,000 | ||||
| TRUMAN CENTER FOR NATIONAL POLICY | |||||||||||
| 1250 I STREET NW SUITE 500 | WASHINGTON | DC | 20005 | NONE | PC | FINANCIAL SUPPORT FOR TRUMAN CENTER | $50,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $417,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $217,740 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $217,745 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $217,745 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING FEES | $13,233 | $0 | $0 | $13,233 |
| BOOKKEEPING | $1,275 | $0 | $0 | $1,275 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SCHWAB SECURITIES | StockNm |
| EOY Book Value | $9,274,927 | EOYBookValueAmt |
| EOYFMV | $9,274,927 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LEGACY VENTURES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $15,000 | BookValueAmt |
| EOYFMV | $15,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $585 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $585 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| BANK CHARGES | $64 | $64 |
| CLEARING & SUSPENSE | $396 | $396 |
| CONSULTING | $75,626 | $75,626 |
| FEES | $509 | $509 |
| MEALS | $598 | $598 |
| OFFICE RENTAL | $30,000 | $30,000 |
| OFFICE SUPPLIES | $3,724 | $3,724 |
| PARKING | $356 | $356 |
| POSTAGE & DELIVERY | $50 | $50 |
| SET UP COSTS - GOVERNMENT | $60 | $60 |
| TELEPHONE | $2,978 | $2,978 |
| WEBSITE DEVELOPMENT | $17,052 | $17,052 |
| WEBSITE HOSTING | $585 | $585 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUNDS TRANSFERRED FROM THE AYRSHIRE FOUNDATION | Desc |
| Amt | $9,582,596 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENTS | CategoryTxt |
| Amt | $17,135 | Amt |
| Net Investment Income | $8,568 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,567 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL TAXES | $4 | $4 | |
| FOREIGN TAX | $4,140 | $4,140 |