THE KL FELICITAS FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE KL FELICITAS FOUNDATION (EIN 77-0539366)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201623209349102287
- Schema version
- 2015v2.1
- 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
- All Oth Prog Rltd Investments Sch
- General Explanation Attachment
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T13:15:42-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251777567 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOVE SCHERLE & BAUER PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 GRANT STREET SUITE 1020 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152192295 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770539366 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KL FELICITAS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KLFE | BusinessNameControlTxt |
| Phone | 4083161922 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O LSB 310 GRANT ST NO 1020 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA KLEISSNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4083161922 | PhoneNum |
| Signature | 2016-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH S SCHERLE | PreparerPersonNm |
| PTIN | P00295471 | PTIN |
| Phone | 4122818270 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,782,532 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,702 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,702 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $212,489 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $242,427 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $740,867 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,615,593 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $741,909 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,001 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $590 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $974,059 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $989,628 | 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 |
| Legal Fees Rev And Expnss | $125 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $125 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,414 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,371 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,043 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $317,528 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,079 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $238,449 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $11,833 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $11,833 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,795 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,280 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $117,622 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $117,622 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $135,674 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $116,457 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,744 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $631,991 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $233,020 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $385,983 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $241,261 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $241,261 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $873,252 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $233,020 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $627,244 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $100,807 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $756,608 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,602 | CashBOYAmt |
| Cash EOY | $16,851 | CashEOYAmt |
| Cash EOYFMV | $16,851 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,486 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $92,506 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $92,506 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $865 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,703 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $865 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $865 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $200,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $249,651 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $200,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $105,447 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $9,232,878 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,327,491 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,566,863 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,500,320 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,637,713 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,782,532 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $92,530 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $22,730 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $17,629 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $22,730 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $110,159 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $9,477,590 | UnrestrictedBOYAmt |
| Unrestricted EOY | $8,527,554 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,477,590 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,527,554 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,500,320 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,637,713 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,477,590 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $100,807 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,578,397 | SubtotalAmt |
| Other Decreases | $1,050,843 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,527,554 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| ACCESS CAPITAL COMMUNITY INVST CL I | $644,670 | $647,564 | -$2,894 | -$2,894 | |||
| MICROVEST I SELF-LIQUIDATING TRUST LP | $3,760 | $8,756 | -$4,996 | -$4,996 | P | 2012-01-01 | 2015-12-31 |
| BEARTOOTH CAPITAL I, LP | $1,117 | -$1,117 | -$1,117 | P | |||
| BEARTOOTH CAPITAL II, LP | $2,114 | $2,114 | $2,114 | P | |||
| BEARTOOTH CAPITAL II, LP | $3,680 | $3,680 | $3,680 | P | |||
| DMW INCOME FUNDS | $268 | $268 | $268 | P | |||
| EKO GREEN CARBON FUND LP | $10,954 | $10,954 | $10,954 | P | |||
| EKO GREEN CARBON FUND LP | $8,962 | $8,962 | $8,962 | P | |||
| LEGACY VENTURE III LLC | $26 | $26 | $26 | P | |||
| LEGACY VENTURE III LLC | $65,534 | $65,534 | $65,534 | P | |||
| LEGACY VENTURE III LLC | $1 | -$1 | -$1 | P | |||
| LEGACY VENTURE IV LLC | $641 | $641 | $641 | P | |||
| LEGACY VENTURE IV LLC | $163,229 | $163,229 | $163,229 | P | |||
| LEGACY VENTURE IV LLC | $2 | -$2 | -$2 | P | |||
| THE LYME FOREST FUND III TE LP | $117 | $117 | $117 | P | |||
| MICROVEST II LP | $2,364 | -$2,364 | -$2,364 | P | |||
| MICROVEST SHORT DURATION FUND L | $5 | -$5 | -$5 | P | |||
| MICROVEST SHORT DURATION FUND L | $684 | -$684 | -$684 | P | |||
| MICROVEST+PLUS LP | $12 | $12 | $12 | P | |||
| MICROVEST+PLUS LP | $805 | $805 | $805 | P | |||
| SONEN GLOBAL FIXED INCOME FUND LP | $16,575 | -$16,575 | -$16,575 | P | |||
| SONEN GLOBAL FIXED INCOME FUND LP | $20,355 | -$20,355 | -$20,355 | P | |||
| SONEN GLOBAL PUBLIC EQUITY FUND LP | $110,960 | $110,960 | $110,960 | P | |||
| SONEN GLOBAL PUBLIC EQUITY FUND LP | $139,028 | $139,028 | $139,028 | P | |||
| SONEN GLOBAL SUSTAINABLE REAL ASSETS LP | $13 | -$13 | -$13 | P | |||
| CORE INNOVATION CAPITAL I LP | $3,066 | -$3,066 | -$3,066 | P | |||
| AWJ GLOBAL SUSTAINABLE FUND | $28,594 | $24,012 | $4,582 | $4,582 | P | 2015-12-22 | |
| FCOI II HOLDINGS | $412 | $448 | -$36 | -$36 | P | ||
| SONEN US FIXED INCOME | $1,113,575 | $1,100,848 | $12,727 | $12,727 | P | 2015-01-01 | |
| SONEN US PUBLIC EQUITY | $1,173,044 | $879,491 | $293,553 | $293,553 | P | 2015-01-01 | |
| SUMMIT OFFSHORE EQUITY WATER FUND | $121,467 | $144,856 | -$23,389 | -$23,389 | P | 2015-03-31 | |
| MICROVEST SHORT DURATION FUND L | $0 | $0 | P | ||||
| MICROVEST SHORT DURATION FUND L | $0 | $0 | P | ||||
| MICROVEST+PLUS LP | $0 | $0 | P | ||||
| MICROVEST+PLUS LP | $2,299 | $2,299 | $0 | $0 | P | ||
| EURO CONVERSIONS | $19,407 | $19,117 | $290 | $290 | P | 2015-06-02 | 2015-06-17 |
| EURO CONVERSIONS | $2,035 | $2,111 | -$76 | -$76 | P | 2015-10-19 | 2015-12-10 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $741,909 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $616,249 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,273,767 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059983 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $539,938 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,107,760 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053418 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $463,034 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,826,657 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047120 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $513,608 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,263,453 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050042 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $515,747 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,886,104 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052169 | DistributionYr5Rt |
| Total Distribution | 0.262732 | TotalDistributionRt |
| Average Distribution | 0.052546 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,689,346 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $509,136 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,566 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $516,702 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $718,923 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,566 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,566 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,566 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,157 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $18,157 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,591 | OverpaymentAmt |
| Applied To ES Tax | $10,591 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | KLFELICITASFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MUSCARA PASQUINELLI | IndividualWithBooksNm |
| Phone | 4085542060 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1960 THE ALAMEDA SUITE 150 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | NL | ForeignCountryCd |
| Foreign Country | LU | ForeignCountryCd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | EI | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LISA KLEISSNER | ||||||||
| 310 GRANT STREET SUITE 1020 | PITTSBURGH | PA | 15219 | PRESIDENT | 30.00 | $0 | $0 | $0 |
| ALEX KLEISSNER | ||||||||
| 310 GRANT STREET SUITE 1020 | PITTSBURGH | PA | 15219 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| ANDREA KLEISSNER | ||||||||
| 310 GRANT STREET SUITE 1020 | PITTSBURGH | PA | 15219 | TREASURER | 5.00 | $0 | $0 | $0 |
| KARL KLEISSNER | ||||||||
| 310 GRANT STREET SUITE 1020 | PITTSBURGH | PA | 15219 | SECRETARY | 30.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SONEN CAPITAL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 OSGOOD PLACE | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94133 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $155,879 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SOCIAL STOCK EXCHANGE | Description1Txt |
| Expenses1 | $50,900 | Expenses1Amt |
| Description2 | ADOBE SOCIAL MEZZANINE FUND | Description2Txt |
| Expenses2 | $20,779 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $20,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $91,679 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,989,150 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$134,729 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,982,478 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,836,899 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,836,899 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $147,553 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,689,346 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $484,467 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $484,467 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,566 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,566 | TotalTaxAmt |
| Distributable Before Adj | $476,901 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $51,091 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $527,992 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $527,992 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $627,244 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $91,679 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $718,923 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,566 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $711,357 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $527,992 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $457,709 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $718,923 | QualifyingDistributionsAmt |
| Applied To Year1 | $457,709 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $261,214 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $266,778 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LISA KLEISSNER | ContributingManagerNm |
| Contributing Manager | KARL KLEISSNER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUAL ACCESS | ||||||||||||
| 1212 MARKET STREET SUITE 200 | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |||||
| FROM PASSTHROUGH ENTITY - LEGACY VENTURE IV LLC | ||||||||||||
| 180 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7 | |||||
| IMPACT ASSETS INC | ||||||||||||
| 7315 WISCONSIN AVENUE | BETHESDA | MD | 20814 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |||||
| KUUMBA JAZZ | ||||||||||||
| 320 CEDAR STREET | SANTA CRUZ | CA | 95060 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |||||
| MID-COAST FIRE BRIGADE | ||||||||||||
| PALO COLORADO ROAD | CARMEL | CA | 93923 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |||||
| SEABURY HALL HIGH SCHOOL | ||||||||||||
| 480 OLINDA ROAD | MAKAWAO | HI | 96768 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |||||
| SOCIAL IMPACT INTERNATIONAL | ||||||||||||
| PO BOX 218 | BIG SUR | CA | 93920 | COMMON OFFICERS & DIRECTORS | PRIVATE FOUNDATION | GENERAL SUPPORT | $30,000 | |||||
| TED CONFERENCES LLC | ||||||||||||
| 205 HUDSON STREET SUITE 1002 | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $12,000 | |||||
| THE NROC PROJECT | ||||||||||||
| THE MONTEREY INSTITUTE OF TECHNOLOG | MARINA | CA | 93933 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | AND EDUCATION | ||||
| TONIIC INSTITUTE | ||||||||||||
| 901 MISSION STREET SUITE 205 | SAN FRANCISCO | CA | 94103 | COMMON DIRECTORS | PRIVATE FOUNDATION | GENERAL SUPPORT | $51,250 | |||||
| FROM PASSTHROUGH ENTITY - THE LYME FOREST FUND III TE LP | ||||||||||||
| 23 SOUTH MAIN ST 3RD FLOOR | HANOVER | NH | 03755 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $504 | |||||
| CENTRO DE NEGOCIOS SUSTANABLES AC | ||||||||||||
| NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | CORINA 59 COL DEL CARMEN | COYOACAN | MX | 04100 | |||||
| THE PHILANTHROPY WORKSHOP WEST | ||||||||||||
| ONE LETTERMAN DRIVE D3100 | SAN FRANCISCO | CA | 94129 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $17,000 | |||||
| PLANNED PARENTHOOD | ||||||||||||
| 1691 THE ALAMEDA | SAN JOSE | CA | 95126 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,050 | |||||
| NEW PHILANTHROPY CAPITAL | ||||||||||||
| NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,450 | 185 PARK STREET | LONDON | UK | SE1 9BL | |||||
| THE CAPITAL INSTITUTE | ||||||||||||
| 73 ARCH STREET 3RD FLOOR | GREENWICH | CT | 06830 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |||||
| SANTA CLARA UNIVERSITY | ||||||||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95053 | NONE | PUBLIC CHARITY | CENTER FOR SCIENCE, TECHNOLOGY AND SOCIETY GLOBAL SOCIAL BENEFIT INCUBATOR | $20,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $241,261 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,702 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $773 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $211,716 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $8,612 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,389 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,231 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $738,636 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $11,616 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $962,443 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $974,059 | 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 | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail (2 entries)
| Organization TypeOrganizationTypeDesc | Relationship DescriptionRelationshipDescriptionTxt |
|---|---|
| SOCIAL IMPACT INTERNATIONAL | |
| PRIVATE FOUNDATION | COMMON OFFICERS AND DIRECTORS. |
| TONIIC INSTITUTE | |
| PRIVATE FOUNDATION | COMMON OFFICERS AND DIRECTORS. |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $22,414 | Amt |
| Net Investment Income | $11,371 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,043 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BETTER VENTURES FUND II LP | Desc |
| Amt | $20,000 | Amt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CONTROLLED FOREIGN PARTNERSHIP REPORTING | IdentifierTxt |
| Form And Line Reference | FORM 990-PF LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | THE TAXPAYER MAY BE REQUIRED TO FILE US FORM 8865 BUT IS NOT DOING SO UNDER THE CONSTRUCTIVE OWNERSHIP EXCEPTION.THE TAXPAYER HAS AN INTEREST IN MICROVEST SHORT DURATION FUND LP, 7315 WISCONSIN AVENUE, SUITE 300W, BETHESDA, MD 20814, EIN 27-2971077, WHICH FILED FORMS 8865 OR WAS A PARTNER IN FUNDS THAT FILED FORMS 8865 FOR THE YEAR ENDED DECEMBER 31, 2015. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (47 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SONEN GLOBAL FIXED INCOME FUND | AT COST | $2,025,075 | $1,914,186 |
| SONEN GLOBAL PUBLIC EQUITY FUND | AT COST | $2,599,805 | $3,611,579 |
| SERIES AE FCOI II HOLDINGS LP | AT COST | $7,517 | $6,897 |
| GRASS ROOTS BUSINESS INVESTMENT FUND | AT COST | $147,501 | $14,774 |
| IMPACT ASSETS | AT COST | $50,000 | $50,000 |
| SMV WHEELS PRIVATE LTD | AT COST | $57,500 | $50,000 |
| SOCIAL IMPACT PARTNERSHIP | AT COST | $34,910 | $46,455 |
| TRIODOS BANK | AT COST | $156,864 | $152,894 |
| OUTSOURCED ASSETS LLC | AT COST | $14,113 | $12,906 |
| PERSISTENT ENERGY PARTNERS | AT COST | $3,304 | $1,000 |
| NON-CORE LIQUIDATING | AT COST | $3,823 | $3,753 |
| BEARTOOTH CAPITAL I LP | AT COST | $57,856 | $34,280 |
| BEARTOOTH CAPITAL II | AT COST | $25,090 | $29,019 |
| CORE INNOVATION CAP FUND | AT COST | $82,349 | $111,953 |
| DWM MICROFINANCE FUND | AT COST | $9,206 | $7,140 |
| FORESTRY & AGRICULTURAL INV FUND | AT COST | $194,543 | $100,000 |
| MICROVEST II LP | AT COST | $44,060 | $45,228 |
| MICROVEST SHORT DURATION | AT COST | $113,697 | $114,465 |
| MICROVEST+PLUS LP | AT COST | $147,590 | $121,200 |
| MINLAM MICROFINANCE OFFSHORE FUND | AT COST | $100,000 | $113,016 |
| PURPOSE GLOBAL | AT COST | $85,271 | $99,470 |
| SAIL SAFE WATER PARTNERS LP | AT COST | $67,133 | $66,962 |
| SOUTHERN BANKCORP | AT COST | $25,152 | $25,152 |
| LEGACY VENTURE III LLC | AT COST | $180,432 | $256,266 |
| LEGACY VENTURE IV LLC | AT COST | $557,897 | $1,127,779 |
| ASIA ENVIRONMENTAL PARTNERS | AT COST | $90,479 | $99,082 |
| CLEANTECH EUROPE I (B) | AT COST | $60,180 | $29,060 |
| CLEANTECH EUROPE II (A) | AT COST | $107,475 | $103,181 |
| ECOSYSTEM INVESTMENT PARTNERS | AT COST | $87,541 | $94,908 |
| EKO GREEN CARBON FUND | AT COST | $30,193 | $50,348 |
| LYNME FOREST FUND III LP | AT COST | $41,563 | $61,752 |
| BIOLITE LLC | AT COST | $95,456 | $89,737 |
| LIVING FOREST ONE LP | AT COST | $44,457 | $49,632 |
| RSF SOCIAL INVESTMENT FUND | AT COST | $2,367 | $3,008 |
| ACUMEN CAPITAL MARKETS I LP | AT COST | $94,857 | $95,680 |
| HEALTHPOINT SERVICES INVESTMENT | AT COST | $50,000 | $10,470 |
| PBK WASTE SOLUTIONS PVT LTD | AT COST | $33,605 | $33,605 |
| ADOBE SOCIAL MEZZANINE FUND I LP | AT COST | $24,591 | $37,419 |
| GEBRUDER STITCH | AT COST | $136,729 | $136,729 |
| BETTER VENTURES FUND II | AT COST | $36,311 | $38,924 |
| MA'O ORGANIC | AT COST | $100,000 | $10,000 |
| IMPACT ASSETS ZERO COUPON NOTE | AT COST | $50,000 | $50,000 |
| SONEN GLOBAL SUSTAINABLE REAL ASSET FUND | AT COST | $27,692 | $27,098 |
| SOCIAL STOCK EXCHANGE | AT COST | $50,899 | $50,900 |
| ECOTRUST FORESTS II LLC | AT COST | $20,969 | $21,441 |
| ACCESS CAPITAL | AT COST | $351,439 | $347,322 |
| PICO BONITO | AT COST | $0 | $10,193 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $125 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $125 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES | Desc |
| Amt | $1,050,843 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (29 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSES FEES & PERMITS | $150 | $0 | $150 |
| SONEN GLOBAL PUBLIC EQUITY FUND | $50,431 | $50,431 | $0 |
| LEGACY VENTURE III LLC | $6,359 | $6,359 | $0 |
| OUTSOURCED ASSETS LLC | $467 | $467 | $0 |
| PERSISTENT ENERGY PARTNERS FUND I LLC | $408 | $408 | $0 |
| EKO GREEN CARBON FUND LP | $3,664 | $3,664 | $0 |
| MICROVEST SHORT DURATION FUND LP | $2,031 | $2,031 | $0 |
| MICROVEST I SELF LIQUIDATING TRUST | $114 | $114 | $0 |
| MICROVEST+PLUS LP | $1,470 | $1,470 | $0 |
| LEGACY VENTURE IV LLC | $22,396 | $22,396 | $0 |
| MICROVEST II LP | $1,077 | $1,077 | $0 |
| THE LYME FOREST FUND III TE LP | $848 | $848 | $0 |
| CORE INNOVATION CAPITAL I LP | $2,917 | $2,609 | $0 |
| CLEANTECH EUROPE I (B) LP | $1,100 | $1,100 | $0 |
| DWM INCOME FUND SA SICV SIF | $696 | $531 | $0 |
| BEARTOOTH CAPITAL I LP | $27 | $27 | $0 |
| BEARTOOTH CAPITAL II LP | $112 | $112 | $0 |
| BETTER VENTURES FUND II | $2,607 | $2,607 | $0 |
| SONEN GLOBAL FIXED INCOME FUND | $8,668 | $8,668 | $0 |
| NON-CORE LIQUIDATION LLC | $359 | $359 | $0 |
| OFFICE EXPENSE | $6,810 | $588 | $6,222 |
| MEALS & ENTERTAINMENT | $6,479 | $6,479 | $0 |
| LIVING FOREST ONE LP | $23 | $23 | $0 |
| SONEN GLOBAL SUSTAINABLE REAL ASSETS LP | $2,996 | $2,996 | $0 |
| BANK FEES | $1,167 | $584 | $583 |
| COMPUTER SERVICES | $1,019 | $509 | $510 |
| MARKETING | $1,806 | $0 | $1,806 |
| MISCELLANEOUS | $8,348 | $0 | $8,348 |
| TONIIC GLOBAL LLC | $1,125 | $0 | $1,125 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (28 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SONEN GLOBAL FIXED INCOME FUND A | $10,750 | $11,868 | $10,750 |
| LEGACY VENTURE III LLC | $67 | $73 | $67 |
| BEARTOOTH CAPITAL II LP | $11 | $11 | $11 |
| ECOSYSTEM INVESTMENT PARTNERS LP | $13,100 | $2,063 | $13,100 |
| BEARTOOTH CAPITAL I LP | $31 | $33 | $31 |
| ROOT CAPITAL | $1,288 | $1,288 | $1,288 |
| CLEANTECH EUROPE I (B) LP | $15 | $15 | $15 |
| DWM INCOME FUNDS | $30 | $30 | $30 |
| DWM SPAIN | $0 | $53 | $0 |
| FORESTRY & AGRICULTURAL INVESTMENT | -$4 | -$4 | -$4 |
| PURPOSE GLOBAL LLC | $840 | -$1,384 | $840 |
| LEGACY VENTURE IV LLC | $837 | $887 | $837 |
| LIVING FOREST ONE LP | -$1,409 | -$1,409 | -$1,409 |
| LYME FOREST FUND III TE LP | -$404 | -$377 | -$404 |
| MICROVEST SHORT DURATION | -$2,234 | -$823 | -$2,234 |
| MICROVEST+PLUS LP | $4,049 | $4,049 | $4,049 |
| ADOBE SOCIAL MEZZANINE FUND | -$3,456 | $0 | -$3,456 |
| SONEN GLOBAL PUBLIC EQUITY | -$15,062 | -$14,906 | -$15,062 |
| BETTER VENTURES FUND II LP | $343 | $280 | $343 |
| SONEN GLOBAL SUSTAINABLE REAL ASSETS LP | -$1,157 | -$1,157 | -$1,157 |
| ECOTRUST FORESTS II LLC | -$2,064 | $0 | -$2,064 |
| ECOSYSTEM INVESTMENT PARTNERS LP | $1,872 | $0 | $1,872 |
| LEGACY VENTURE III LLC | -$36 | $0 | -$36 |
| LEGACY VENTURE IV LLC | -$14 | $0 | -$14 |
| LYME FOREST FUND III TE LP | -$15 | $0 | -$15 |
| MICROVEST+PLUS LP | $10,261 | $0 | $10,261 |
| ADOBE SOCIAL MEZZANINE FUND | -$352 | $0 | -$352 |
| PICO BONITO LLC | -$1,286 | $0 | -$1,286 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PICO BONITO - NEGATIVE CAPITAL | $16,343 | $17,629 |
| TONIIC LLC - NEGATIVE CAPITAL | $3,777 | $0 |
| ECOTRUST FORESTS II LLC - NEGATIVE CAPITAL | $2,610 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $161,649 | $0 | $161,649 |
| INVESTMENT FEES | $155,879 | $79,079 | $76,800 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $14,280 | $14,280 | $0 |
| FEDERAL TAXES | $12,500 | $0 | $0 |
| STATE TAXES | $15 | $0 | $0 |