RUGGED ELEGANCE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RUGGED ELEGANCE FOUNDATION (EIN 46-2321009)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349102917
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T10:28:31-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462321009 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rugged Elegance Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RUGG | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | 0 | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,164,637 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $478 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $478 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $253,230 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $242,675 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$203,436 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,066,096 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $35,667 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $35,667 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $85,939 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $278,820 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $88,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $88,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,207 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,207 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $900 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $900 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $160,003 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81,176 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $78,827 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,320 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $182,553 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $9,479 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $173,074 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,907 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $2,907 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $79,080 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39,549 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,287 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $527,970 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $131,124 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $394,302 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $291,494 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $273,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $819,464 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $131,124 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $668,102 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$733,525 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $147,696 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $115,574 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $113,294 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $113,294 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $400,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $275,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $400,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $400,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $7,467,329 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,562,328 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,380,390 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $213,509 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $213,509 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $217,226 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $813,499 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $864,580 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,053,727 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,884,911 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,153,711 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,164,637 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $2,325 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,325 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,884,911 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,151,386 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,884,911 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,151,386 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,884,911 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,153,711 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,884,911 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$733,525 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,151,386 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,151,386 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $1,066,096 | $1,065,125 | $971 | $971 | |||
| Passthrough K1 Capital Gain/(Loss) | -$3,591 | ||||||
| LOAN - STUDIO ELSEWHERE LLC - 15% | $75,000 | -$75,000 | -$75,000 | P | 2021-08-03 | 2024-12-31 | |
| ST. FRANK LTD SER A PFD | $50,000 | -$50,000 | -$50,000 | P | 2018-05-10 | 2024-12-31 | |
| ST. FRANK LTD SER A-2 PFD | $75,816 | -$75,816 | -$75,816 | P | 2019-08-26 | 2024-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$203,436 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,053 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,053 | SubtotalAmt |
| Tax Based On Investment Income | $2,053 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,943 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,243 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $190 | OverpaymentAmt |
| Applied To ES Tax | $190 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | 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 |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Hayley Isabella King Fredel | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Timothy Fredel | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 25.0 | $0 | $0 | $0 |
| Jennifer Carolyn King | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec, Treas | 40.0 | $88,000 | $5,475 | $0 |
| Jessie King Fredel | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Nik King Fredel | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 CALIFORNIA ST 14TH FL | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $81,176 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | "HAS MAGIC" RETREATS: EDUCATIONAL PROGRAM PROVIDED AT NO COST FOCUSING ON CLIMATE PROMOTING RACIAL AND GENDER EQUITY, HEALTH, AND PEACE | Description1Txt |
| Expenses1 | $75,062 | Expenses1Amt |
| Description2 | DISCOVERY SERIES OF EVENTS: A SPEAKER SERIES FOCUSING ON MENTAL HEALTH AND EDUCATION | Description2Txt |
| Expenses2 | $30,525 | Expenses2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,784,107 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $107,298 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,315,883 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,207,288 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,207,288 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $183,109 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,024,179 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $601,209 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $601,209 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,053 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,053 | TotalTaxAmt |
| Distributable Before Adj | $599,156 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $599,156 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $599,156 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $668,102 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $17,694 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $685,796 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $599,156 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $183,675 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $30,672 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $214,347 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $685,796 | QualifyingDistributionsAmt |
| Applied To Current Year | $599,156 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $86,640 | RemainingDistriFromCorpusAmt |
| Total Corpus | $300,987 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $300,987 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $183,675 | ExcessFromYear3Amt |
| Excess From Year2 | $30,672 | ExcessFromYear2Amt |
| Excess From Current Year | $86,640 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jennifer Carolyn King | ContributingManagerNm |
| Contributing Manager | Timothy Fredel | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABOVE BOARD ALL HANDS ON DECK INC | |||||||
| PO BOX 69 | KENNEBUNKPORT | ME | 04046 | N/A | PC | General & Unrestricted | $3,000 |
| BARNARD COLLEGE | |||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted (See General Explanation Attachment) | $17,694 |
| BATTERY FOUNDATION | |||||||
| 717 BATTERY ST | SAN FRANCISCO | CA | 94111 | N/A | PC | General & Unrestricted | $4,000 |
| CAMPAIGN FOR THE FAIR SENTENCING OF YOUTH | |||||||
| 1319 F ST NW STE 303 | WASHINGTON | DC | 20004 | N/A | PC | General & Unrestricted | $3,200 |
| CITY EMBRACE COUNSELING CENTER INC | |||||||
| 548 MARKET ST PMB 50272 | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $1,000 |
| GRAMEEN FOUNDATION USA | |||||||
| 1101 15TH ST NW 3RD FLOOR | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $2,000 |
| GRASSROOT SOCCER INC | |||||||
| PO BOX 632 | HANOVER | NH | 03755 | N/A | PC | General & Unrestricted | $25,000 |
| LOVE LIGHT AND MELODY A NOT FOR PROFIT CORPORATION | |||||||
| PO BOX 224 | BREVARD | NC | 28768 | N/A | PC | General & Unrestricted | $10,000 |
| MLIFE | |||||||
| 4441 MISSION ST APT 201 | SAN FRANCISCO | CA | 94112 | N/A | PC | General & Unrestricted | $55,000 |
| MYRIAD USA INC | |||||||
| 551 FIFTH AVE SUITE 2400 | NEW YORK | NY | 10176 | N/A | PC | To Support Trans Rescue | $5,000 |
| NATIONAL CENTER FOR JEWISH FILM INC | |||||||
| BRANDEIS UNIVERSITY LOWN BLD 102 M0 | WALTHAM | MA | 02453 | N/A | PC | In support of the Erik Anjou film project | $200 |
| ROOTS AFRICA INC | |||||||
| 7878 DIAMONDBACK DR | COLLEGE PARK | MD | 20742 | N/A | PC | General & Unrestricted | $25,000 |
| SHE-CAN GLOBAL INC | |||||||
| PO BOX 876 | MILL VALLEY | CA | 94942 | N/A | PC | General & Unrestricted | $50,000 |
| STANFORD UNIVERSITY | |||||||
| 326 GALVEZ ST | STANFORD | CA | 94305 | N/A | PC | General & Unrestricted | $4,900 |
| SUBCIRCLE INC | |||||||
| 97 GUINEA RD | BIDDEFORD | ME | 04005 | N/A | PC | General & Unrestricted | $500 |
| THE PHILANTHROPY WORKSHOP INC | |||||||
| 110 E 25TH ST | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $20,000 |
| UNITY SAN FRANCISCO | |||||||
| 240 PAGE ST | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $40,000 |
| VOLUNTEERS OF AMERICA INC | |||||||
| 3910 SE STARK ST | PORTLAND | OR | 97214 | N/A | PC | General & Unrestricted | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $291,494 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $478 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $253,230 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$203,436 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,667 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $85,939 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $85,939 | 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 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| IN-KIND GRANT | IN-KIND GRANT | PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF SENSATE 2 DEVICES: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $17,694 TOTAL BOOK VALUE OF PROPERTY: $17,694 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $17,694 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: SENSATE 2 DEVICES UNITS: 10 DATE OF DISTRIBUTION: 12/05/2024 GRANT RECIPIENT: BARNARD COLLEGE FMV OF PROPERTY: $17,694 BOOK VALUE OF PROPERTY: $17,694 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $17,694 |
| FORM 990-PF, PARTS I AND XIV | FORM 990-PF, PARTS I AND XIV: | TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $291,494 Less amount counted as a qualifying distribution on Part XI, Line 2: $17,694 TOTAL Part I, Line 25, Column (d): $273,800 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | APPLE - 3.000% - 11/01/2027 | BondNm |
| EOY Book Value | $213,509 | EOYBookValueAmt |
| EOYFMV | $217,226 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIDU.COM - ADR | $167,725 | $84,310 |
| INVESCO QQQ TRUST | $373,412 | $858,866 |
| ISHARES CORE MSCI EMERGING MAR | $165,266 | $208,880 |
| ISHARES MSCI CANADA INDEX FD | $208,413 | $254,615 |
| ISHARES MSCI-JAPAN | $287,828 | $361,266 |
| MARKET VECTORS WIDE MOAT ETF | $199,544 | $258,888 |
| MORGAN STANLEY FLEXIBLE INCOME | $225,503 | $211,444 |
| MORTGAGE SECURITIES TRUST CLAS | $93,328 | $92,475 |
| MS INSTITUTIONAL FUND TRUST U | $196,524 | $196,721 |
| NUVEEN SHORT DURATION HIGH YIE | $225,255 | $224,095 |
| SPDR PORTFOLIO EUROPE ETF | $452,527 | $599,313 |
| SPDR S&P DIVIDEND ETF | $144,793 | $264,596 |
| SPDR S&P MIDCAP 400 EFT TRUST | $168,086 | $398,706 |
| VANGUARD FTSE ALL-WLD EX-US SM | $394,836 | $503,712 |
| VANGUARD FTSE EMERGING MARKETS | $476,954 | $486,862 |
| VANGUARD FTSE EUROPEAN ETF | $568,411 | $680,081 |
| VANGUARD INTL DIVDEND APPREC | $503,098 | $587,927 |
| VANGUARD S&P 500 ETF | $1,041,146 | $2,963,456 |
| VANGUARD SM-CAP ETF | $185,582 | $380,123 |
| VANGUARD TOTAL STOCK MARKET ET | $52,259 | $137,950 |
| VANGUARD VALUE ETF | $215,956 | $386,173 |
| WISDOMTREE INDIA | $215,882 | $239,931 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6SENSE INSIGHTS, INC | $220,000 | $220,000 |
| AMADORAS DEL VINO INVESTORS | $89,379 | $89,437 |
| BAKKEN HBT II, LP | $77,312 | $92,595 |
| FLOCK HEALTH (SAFE) | $50,000 | $0 |
| HUMINITAS (SAFE) | $25,000 | $25,000 |
| MIRACLE FILM, LLC | $48,237 | $47,895 |
| MORINGACONNECT INC SERIES SEED | $100,000 | $100,000 |
| MOSAIC GENESIS, LP | $30,637 | $30,637 |
| NIDO VENTURE FUND I LP | $49,172 | $49,172 |
| PFVI, LLC | $24,843 | $248,991 |
| SENSATE INC. - SERIES SEED PRE | $100,000 | $100,000 |
| SPIKENARD & MARIGOLD LLC | $0 | $0 |
| SUPERFEEL (SAFE) | $50,000 | $50,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $900 | LegalFeesAmt |
| Net Investment Income | $900 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $39,013 | $39,013 | |
| Digital Subscriptions | $480 | $480 | |
| K-1 Exp AMADORAS DEL VINO INVE | $58 | ||
| K-1 Exp BAKKEN HBT II, LP | $27,745 | $27,745 | |
| K-1 Exp MOSAIC GENESIS, LP | $7,071 | $6,885 | |
| K-1 Exp NIDO VENTURE FUND I LP | $4,282 | $4,282 | |
| K-1 Exp PFVI, LLC | $157 | $157 | |
| Office Supplies | $149 | $149 | |
| State or Local Filing Fees | $125 | $125 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AMADORAS DEL VINO INVESTORS | -$4,656 | -$4,656 |
| K-1 Inc/Loss BAKKEN HBT II, LP | $39,791 | $39,791 |
| K-1 Inc/Loss MIRACLE FILM, LLC | $342 | $342 |
| K-1 Inc/Loss MOSAIC GENESIS, LP | $208 | $208 |
| K-1 Inc/Loss NIDO VENTURE FUND I LP | $2 | $2 |
| K-1 Inc/Loss SPIKENARD & MARIGOLD LLC | -$20 | -$20 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (5 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|
| MAHA GLOBAL LLC | ||||||||
| $150,000 | $150,000 | 2024-01 | 2027-01 | PRIN & INT DUE AT MATURITY | 5. | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 |
| MAHA GLOBAL LLC | ||||||||
| $100,000 | $100,000 | 2021-04 | 2025-04 | PRIN & INT DUE AT MATURITY | 5. | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 |
| MAHA GLOBAL LLC | ||||||||
| $100,000 | $100,000 | 2021-11 | 2025-11 | PRIN & INT DUE AT MATURITY | 5. | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 |
| TENERAL CELLARS INC | ||||||||
| $50,000 | $50,000 | 2024-08 | 2025-02 | PRIN & INT DUE AT MATURITY | 9. | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 |
| STUDIO ELSEWHERE LLC | ||||||||
| $20,000 | $0 | 2021-07 | 2024-03 | PRIN & INT DUE AT MATURITY | 15. | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $81,176 | $81,176 | |
| PHOTOGRAPHY SERVICES | $550 | $550 | |
| CONTENT & COMMUNICATIONS | $22,415 | $22,415 | |
| PHILANTHROPIC CONSULTING SVCS | $19,200 | $19,200 | |
| CATERING SERVICES | $1,707 | $1,707 | |
| MARKETING SERVICES | $3,200 | $3,200 | |
| EVENT PLANNING SERVICES | $31,755 | $31,755 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $1,700 | |
| 990-PF Extension for 2023 | $600 | |
| Foreign Tax Paid | $20 | $20 |