GLEASON FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GLEASON FAMILY FOUNDATION (EIN 20-5804684)
- Tax period
- 2023-04-01 to 2024-03-31
- Filed
- 2025-02-06
- IRS object ID
- 202540379349100224
- Schema version
- 2023v6.0
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-06T19:27:55-06:00 | ReturnTs |
| Tax Period End | 2024-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814234542 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BPM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 ALMADEN BOULEVARD SUITE 1000 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 951132238 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205804684 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLEASON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GLEA | BusinessNameControlTxt |
| Phone | 2092176799 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13981 BOWMAN ROAD | AddressLine1Txt |
| City | PINE GROVE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95665 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIMBERLY MADSEN | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2092176799 | PhoneNum |
| Signature | 2025-02-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TAMARA L MCINERNEY | PreparerPersonNm |
| PTIN | P00011797 | PTIN |
| Phone | 4089616300 | PhoneNum |
| Preparation | 2025-02-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $144,627,091 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $449,265 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,014,971 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $607,944 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $607,944 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $607,944 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$231,595 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,030,236 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $917,175 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $63,135 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $60,266 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $888,749 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,600,356 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $804,081 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $788,481 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $112,165 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $112,165 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $31,527 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $31,527 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $110,953 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,738 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $97,670 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $273,044 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $268,810 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,984 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $285,579 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $54,756 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $36,579 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $175,880 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $175,880 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,966 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,966 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $825,714 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,049,828 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $52,862 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,623,909 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,597,578 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,124,268 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,087,330 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,663,053 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,711,239 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,597,578 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,787,321 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,822,490 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,002,778 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,252,720 | CashBOYAmt |
| Cash EOY | $130,065 | CashEOYAmt |
| Cash EOYFMV | $130,065 | CashEOYFMVAmt |
| Acct Rcvbl | $333,683 | AcctRcvblAmt |
| Acct Rcvbl BOY | $382,168 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $333,683 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $333,683 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $61,227 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $45,900 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $45,900 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $103,664,301 | CorporateStockBOYAmt |
| Corporate Stock EOY | $121,375,789 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $121,375,789 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,917,264 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,452,116 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,452,116 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $8,339,747 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $3,743,792 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $4,770,427 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $4,595,955 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $17,289,055 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $89,297 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,134 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,651 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $483 | LandBOYAmt |
| Land EOY | $483 | LandEOYAmt |
| Land EOYFMV | $483 | LandEOYFMVAmt |
| Total Assets BOY | $127,137,887 | TotalAssetsBOYAmt |
| Total Assets EOY | $131,933,991 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $144,627,091 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $293,220 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $211,537 | AccountsPayableEOYAmt |
| Grants Payable BOY | $5,225,723 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,650,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $355,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $604,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,873,943 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,465,537 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $121,263,944 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $126,468,454 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $121,263,944 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $126,468,454 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $127,137,887 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $131,933,991 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $121,263,944 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,822,490 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,027,000 | OtherIncreasesAmt |
| Subtotal | $126,468,454 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $126,468,454 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| BLACKROCK PASSTHROUGH INCOME | P | $1,030,236 | $1,030,236 | $1,030,236 | |
| OTHER PARTNERSHIP PASSTHROUGH INCOME | P | -$113,039 | -$113,039 | $113,039 | |
| CHARLES SCHWAB | P | -$22 | -$22 | $22 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $917,175 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,839 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,839 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,839 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $385,574 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $385,574 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $357,735 | OverpaymentAmt |
| Applied To ES Tax | $357,735 | 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 |
| Org Report Or Register State | DE | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRACY GLEASON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2092176799 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13981 BOWMAN ROAD | AddressLine1Txt |
| City | PINE GROVE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95665 | 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 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| JANIS F GLEASON | ||||||||
| 13981 BOWMAN ROAD | PINE GROVE | CA | 95665 | VP | 0.50 | $36,000 | $0 | $0 |
| TRACY R GLEASON | ||||||||
| 13981 BOWMAN ROAD | PINE GROVE | CA | 95665 | CHAIRMAN, PRESIDENT AND CEO | 50.00 | $312,000 | $74,895 | $0 |
| ALBERT W MOORE | ||||||||
| 13981 BOWMAN ROAD | PINE GROVE | CA | 95665 | DIRECTOR | 0.50 | $38,000 | $0 | $0 |
| GARY J KIMMET | ||||||||
| 13981 BOWMAN ROAD | PINE GROVE | CA | 95665 | DIRECTOR | 0.50 | $38,000 | $0 | $0 |
| JEFFERY P ROBINSON | ||||||||
| 13981 BOWMAN ROAD | PINE GROVE | CA | 95665 | DIRECTOR | 0.50 | $38,000 | $0 | $0 |
| KIMBERLY L MADSEN | ||||||||
| 13981 BOWMAN ROAD | PINE GROVE | CA | 95665 | CFO, SECRETARY AND TREASURER | 50.00 | $201,500 | $65,685 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLARE H MULLIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13981 BOWMAN ROAD | AddressLine1Txt |
| City | PINE GROVE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95665 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXEC PROGRAM DIRECTO | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 50.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $112,165 | CompensationAmt |
| Employee Benefits | $31,527 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| FRANCISCO ROCHIN | ||||||||||
| 50 CALLEJON DE LOS NINOS EL | PEDREGAL | LOS CABOS | MX | CP 23450 | PROPERTY MANAGEMENT | $171,337 | ||||
| BLACKROCK | ||||||||||
| INVESTMENT MANAGEMENT | $164,868 | PO BOX 978647 | DALLAS | TX | 753978647 | |||||
| BPM LLP | ||||||||||
| ACCOUNTING | $95,167 | 2001 NORTH MAIN ST SUITE 360 | WALNUT CREEK | CA | 94596 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $122,286,684 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,445,490 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,289,055 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $141,021,229 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $141,021,229 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,115,318 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $138,905,911 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,945,296 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,945,296 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,839 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,839 | TotalTaxAmt |
| Distributable Before Adj | $6,917,457 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,917,457 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,917,457 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,787,321 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,787,321 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,917,457 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,258,134 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,626,129 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,208,361 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,029,467 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,568,786 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $41,690,877 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,787,321 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,917,457 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,869,864 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $47,560,741 | 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 | $7,258,134 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $40,302,607 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,626,129 | ExcessFromYear4Amt |
| Excess From Year3 | $4,208,361 | ExcessFromYear3Amt |
| Excess From Year2 | $16,029,467 | ExcessFromYear2Amt |
| Excess From Year1 | $2,568,786 | ExcessFromYear1Amt |
| Excess From Current Year | $5,869,864 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KIMBERLY MADSEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13981 BOWMAN ROAD | AddressLine1Txt |
| City | PINE GROVE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95665 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2092176799 | RecipientPhoneNum |
| Form And Info And Materials | COMPLETED APPLICATION AND A LETTER INCLUDING DESCRIPTION AND NEEDS OF THE ORGANIZATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | MOST NEW GRANTS AWARDED RELATE TO IMPROVING K-12 EDUCATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSOC OF AMERICAN EDUCATORS FOUNDATION | ||||||||||
| 2560 HUNTINGTON AVENUE SUITE 301 | ALEXANDRIA | VA | 22303 | NONE | PC | GENERAL SUPPORT | $150,000 | |||
| NATIONAL RIGHT TO WORK LEGAL DEFENSE | ||||||||||
| 8001 BRADDOCK ROAD | SPRINGFIELD | VA | 22151 | NONE | PC | GENERAL SUPPORT | $150,000 | |||
| PACIFIC LEGAL FOUNDATION | ||||||||||
| 555 CAPITOL MALL SUITE 1290 | SACRAMENTO | CA | 95814 | NONE | PC | GENERAL SUPPORT | $175,000 | |||
| REASON FOUNDATION | ||||||||||
| 5737 MESMER AVENUE | LOS ANGELES | CA | 902306316 | NONE | PC | GENERAL SUPPORT | $150,000 | |||
| LOS NINOS DEL CAPITAN AC | ||||||||||
| NONE | NC | GENERAL SUPPORT | $50,000 | 2A ETAPA DE MESA COLORADA | CABO SAN LUCAS | MX | ||||
| NATIONAL MERIT SCHOLARSHIP CORPORATION | ||||||||||
| PO BOX 99389 | CHICAGO | IL | 606939389 | NONE | PC | GENERAL SUPPORT | $53,860 | |||
| AMERICAN RED CROSS BAY AREA | ||||||||||
| 1663 MARKET STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL SUPPORT | $100,000 | |||
| MANHATTAN INSTITUTE FOR POLICY RESEARCH | ||||||||||
| 52 VANDERBILT AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $100,000 | |||
| ROCHESTER INSTITUTE OF TECHNOLOGY-KGCOE | ||||||||||
| 77 LOMB MEMORIAL DRIVE | ROCHESTER | NY | 146235603 | NONE | PC | GENERAL SUPPORT | $260,000 | |||
| ED CHOICE | ||||||||||
| 111 MONUMENT CIRCLE SUITE 2650 | INDIANAPOLIS | IN | 46204 | NONE | PC | GENERAL SUPPORT | $400,000 | |||
| INSTITUTE FOR JUSTICE | ||||||||||
| 901 N GLEBE RD SUITE 900 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL SUPPORT | $500,000 | |||
| FACE | ||||||||||
| 450 HIGHLAND AVENUE | FALL RIVER | MA | 02720 | NONE | PC | GENERAL SUPPORT | $6,000 | |||
| HORIZONS AT THE HARLEY SCHOOL | ||||||||||
| 1981 CLOVER STREET | ROCHESTER | NY | 14618 | NONE | PC | GENERAL SUPPORT | $1,000 | |||
| ELMWOOD FRANKLIN SCHOOL | ||||||||||
| 104 NEW AMSTERDAM AVENUE | BUFFALO | NY | 14216 | NONE | PC | GENERAL SUPPORT | $1,000 | |||
| FOODLINK INC | ||||||||||
| 1999 MT READ BLVD | ROCHESTER | NY | 14615 | NONE | PC | GENERAL SUPPORT | $1,000 | |||
| UNITED WAY OF GREATER ROCHESTER INC | ||||||||||
| 75 COLLEGE AVENUE | ROCHESTER | NY | 14607 | NONE | PC | GENERAL SUPPORT | $1,000 | |||
| HARLEY SCHOOL | ||||||||||
| 1981 CLOVER STREET | ROCHESTER | NY | 146183299 | NONE | PC | GENERAL SUPPORT | $1,000 | |||
| DIXON MONTESSORI CHARTER SCHOOL | ||||||||||
| 355 N ALMOND STREET | DIXON | CA | 95620 | NONE | PC | GENERAL SUPPORT | $5,000 | |||
| LISA PARKERS PUPPIES | ||||||||||
| PO BOX 4438 | DURANGO | CO | 80302 | NONE | PC | GENERAL SUPPORT | $1,000 | |||
| NATIONAL SCHOOL CHOICE AWARENESS FOUNDATION | ||||||||||
| 18117 BISCAYNE BLVD 2509 | AVENTURA | FL | 33160 | NONE | POF | GENERAL SUPPORT | $9,550,723 | |||
| MATCHING GRANTS | ||||||||||
| 13981 BOWMAN ROAD | PINE GOVE | CA | 95665 | NONE | PC | GENERAL SUPPORT | $1,550 | |||
| GLEASON FUNDED LIFE BENEFIT PLAN | ||||||||||
| 13981 BOWMAN ROAD | PINE GOVE | CA | 95665 | NONE | PC | GENERAL SUPPORT | $4,920 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,663,053 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL SCHOOL CHOICE AWARENESS FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18117 BISCAYNE BLVD 2509 | AddressLine1Txt |
| City | AVENTURA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33160 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | POF | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $4,650,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,650,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $449,265 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $607,944 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,135 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$231,595 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $888,749 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $888,749 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $110,953 | Amt |
| Net Investment Income | $27,738 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $97,670 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LOS NINOS DEL CAPITAN | |||||||||||||
| 2A ETAPA DE MESA COLORADA | CABO SAN LUCAS BCS | BAJA CALIFORNIA S | MX | 2020-02-25 | $150,000 | THE PURPOSE OF THE GRANT IS TO PROVIDE FUNDS FOR THE LOS NINOS DEL CAPITAN A.C. RENOVATIONS, REPAIRS AND EXPANSION OF THEIR CURRENT FACILITY WHICH ENABLES THEM TO PROVIDE AFTER SCHOOL CARE TO MANY CHILDREN WHO OTHERWISE WOULD BE CONSIDERED "LATCH KEY" CHILDREN. | $150,000 | NONE | 3/25/21, 2/25/22, 3/4/24 | ||||
| NATIONAL SCHOOL CHOICE AWARENESS FOUNDATION INC | |||||||||||||
| 2021-12-03 | $7,255,615 | THE PURPOSE OF THE GRANT WAS TO SUPPORT THE GRANTEE'S CORE CHARITABLE PROGRAMS, IN ADVANCEMENT OF ITS EXEMPT PURPOSES, INCLUDING NATIONAL SCHOOL CHOICE WEEK (NSCW), THE DEVELOPMENT AND MAINTENANCE OF A COST-FREE ONLINE PORFOLIO OF SCHOOL NAVIGATION RESOURCES FOR PARENTS, AND THE ESTABLISHMENT OF A SPANISH-LANGUAGE K-12 EDUCATION AWARENESS PROJECT, AND FOR GENERAL OPERATING SUPPORT IN FY 2022-23 (APRIL 1, 2022, TO MARCH 31, 2023). | $7,255,615 | NONE | 3/25/2022, 7/20/22, 11/15/22, 2/22/23, 3/29/24 | 18117 BISCAYNE BLVD 2509 | AVENTURA | FL | 33160 | ||||
| NATIONAL SCHOOL CHOICE AWARENESS FOUNDATION INC | |||||||||||||
| 2022-02-22 | $500,000 | THE PURPOSE OF THE GRANT WAS TO SUPPORT THE GRANTEE'S DEVELOPMENT OF THREE CHARITABLE PROGRAM WEBSITES AND DIGITAL PLATFORMS, IN ADVANCEMENT OF ITS EXEMPT PURPOSES, INCLUDING SITES AND FUNCTIONALITY TO HOST AND DISSEMINATE THE NATION'S LARGEST COST-FREE ENGLISH- AND SPANISH-LANGUAGE SCHOOL NAVIGATION RESOURCE PORFOLIOS FOR PARENTS ACROSS THE U.S. | $500,000 | NONE | 2/22/23, 3/29/24 | 18117 BISCAYNE BLVD 2509 | AVENTURA | FL | 33160 | ||||
| NATIONAL SCHOOL CHOICE AWARENESS FOUNDATION INC | |||||||||||||
| 2022-03-10 | $5,981,482 | THE PURPOSE OF THIS GRANT (IN-KIND) WAS TO PROVIDE THE GRANTEE WITH THE GRANTOR'S INVENTORY OF EDUCATIONAL MATERIALS, SUPPLIES, AND INTELLECTUAL PROPERTY (IP), INCLUDING BRANDED ITEMS, BOOKLETS, SIGNAGE, AND OTHER APPAREL USED FOR THE NATIONAL SCHOOL CHOICE WEEK CHARITABLE PROGRAM, WHICH WAS PREVIOUSLY MANAGED BY THE GRANTOR AND HAS SUBSEQUENTLY BEEN SPUN OFF TO THE GRANTEE. | $644,193 | NONE | 3/20/23, 3/28/24 | 18117 BISCAYNE BLVD 2509 | AVENTURA | FL | 33160 | ||||
| NATIONAL SCHOOL CHOICE AWARENESS FOUNDATION INC | |||||||||||||
| 2022-09-09 | $8,663,984 | THE PURPOSE OF THE GRANT IS TO ADVANCE BROAD AND EQUAL PUBLIC AWARENESS OF K-12 EDUCATION OPTIONS ACROSS ALL 50 STATES BY OPERATING TWO CORE CHARITABLE PROGRAMS, NATIONAL SCHOOL CHOICE WEEK AND THE DEVELOPMENT OF SCHOOL NAVIGATION RESOURCES, AND TO CONDUCT THE FY 2023-24 ACTIVITIES AS DESCRIBED IN THE PROPOSAL. | $7,476,637 | NONE | 3/23/23, 6/19/23, 9/20/23, 12/14/23, 3/28/24 | 18117 BISCAYNE BLVD 2509 | AVENTURA | FL | 33160 | ||||
| NATIONAL SCHOOL CHOICE AWARENESS FOUNDATION INC | |||||||||||||
| 2023-10-20 | $8,975,000 | THE PURPOSE OF THE GRANT IS TO ADVANCE BROAD AND EQUAL PUBLIC AWARENESS OF K-12 EDUCATION OPTIONS ACROSS ALL 50 STATES BY OPERATING TWO CORE CHARITABLE PROGRAMS, NATIONAL SCHOOL CHOICE WEEK AND THE DEVELOPMENT OF SCHOOL NAVIGATION RESOURCES, AND TO CONDUCT THE FY 2024-25 ACTIVITIES AS DESCRIBED IN THE PROPOSAL. | $389,043 | NONE | 3/28/24 | 18117 BISCAYNE BLVD 2509 | AVENTURA | FL | 33160 | ||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB FIXED INCOME | BondNm |
| EOY Book Value | $5,452,116 | EOYBookValueAmt |
| EOYFMV | $5,452,116 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | $41,962,352 | $41,962,352 |
| BLACKROCK POOLED EQUITY FUND | $79,413,437 | $79,413,437 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES & FEES | $1,350 | $0 | $1,176 |
| COMPUTER & SOFTWARE | $3,644 | $0 | $3,644 |
| DUES | $593 | $0 | $593 |
| INSURANCE | $12,384 | $0 | $12,384 |
| OTHER FEES & LICENSES | $2,630 | $0 | $2,331 |
| PAYROLL ADMINISTRATION FEES | $21,267 | $0 | $21,267 |
| POSTAGE | $231 | $0 | $231 |
| REAL ESTATE INVESTMENT EXPENSES | $772,346 | $772,346 | $0 |
| SUPPLIES | $410 | $0 | $410 |
| TELEPHONE | $4,101 | $0 | $4,323 |
| WORKERS' COMP | $1,666 | $0 | $1,666 |
| UTILITIES | $5,092 | $255 | $4,837 |
| PORTFOLIO PASSTHROUGH INCOME | $0 | $277,227 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER BLACKROCK PORTFOLIO INCOME | $60,260 | $60,266 | $60,260 |
| OTHER PORTFOLIO INCOME | $2,875 | $0 | $2,875 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $18,027,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $355,000 | BOYBookValueAmt |
| EOY Book Value | $604,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER SERVICES | $2,730 | $0 | $2,730 |
| INVESTMENT FEES | $257,040 | $257,040 | $0 |
| OTHER | $13,274 | $11,770 | $2,254 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REGISTRATION FEES | $800 | $0 | $800 |
| FOREIGN TAX | $0 | $54,756 | $0 |
| PAYROLL TAXES | $35,779 | $0 | $35,779 |
| EXCISE TAX | $249,000 | $0 | $0 |