THE KL FELICITAS FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE KL FELICITAS FOUNDATION (EIN 77-0539366)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201533209349102658
- Schema version
- 2014v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- 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 | 2015-11-16T14:05:02-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | FEBERT ASSOC 707 GRANT ST NO 1140 | 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 | 2015-11-16 | 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 | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,020,876 | 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 | $5,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,721 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,721 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $171,467 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $171,467 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $835,311 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,543,479 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $831,042 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,018 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,098 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,016,517 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,019,328 | 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 | $6,409 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,292 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,117 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,513 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,745 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,768 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $132,602 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,868 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,734 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $17,555 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $17,555 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,341 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,851 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $1,981 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,981 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $125,834 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $125,834 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $137,363 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $118,478 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,091 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $457,598 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $249,789 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $202,525 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $305,773 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $235,773 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $763,371 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $249,789 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $438,298 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $253,146 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $769,539 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $46,233 | CashBOYAmt |
| Cash EOY | $4,602 | CashEOYAmt |
| Cash EOYFMV | $4,602 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $245,910 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,486 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,486 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,703 | AcctRcvblAmt |
| Acct Rcvbl EOY | $3,703 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $703 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $249,651 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $319,651 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $249,651 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $121,840 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $8,888,910 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,232,878 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,884,245 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,500,704 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,500,320 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,020,876 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $21,988 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $22,730 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $21,988 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,730 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $9,478,716 | UnrestrictedBOYAmt |
| Unrestricted EOY | $9,477,590 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,478,716 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,477,590 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,500,704 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,500,320 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,478,716 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $253,146 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,731,862 | SubtotalAmt |
| Other Decreases | $254,272 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,477,590 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| ABERDEEN EMERGING MARKETS FD | P | 2014-05-27 | $10,692 | $8,411 | $2,281 | $2,281 | ||
| PIMCO LOW DURATION III | P | 2014-03-14 | $99,934 | $100,095 | -$161 | -$161 | ||
| PIMCO LOW DURATION III | P | 2014-08-07 | $64,970 | $65,211 | -$241 | -$241 | 2014-05-23 | |
| PIMCO LOW DURATION III | P | 2014-08-20 | $84,900 | $85,119 | -$219 | -$219 | ||
| ABERDEEN EMERGING MARKETS FD | P | 2014-05-27 | $762,656 | $599,984 | $162,672 | $162,672 | ||
| BEARTOOTH CAPITAL I LP | P | $1,778 | -$1,778 | -$1,778 | ||||
| BEARTOOTH CAPITAL II LP | P | $417 | -$417 | -$417 | ||||
| CLEANTECH EUROPE I (B) LP | P | $773 | -$773 | -$773 | ||||
| CLEANTECH EUROPE I (B) LP | P | $16,425 | -$16,425 | -$16,425 | ||||
| DWM INCOME FUNDS | P | $2,573 | $2,573 | $2,573 | ||||
| EKO GREEN CARBON FUND LP | P | $267 | -$267 | -$267 | ||||
| ECOSYSTEM INVESTMENT PARTNERS II | P | $118 | $118 | $118 | ||||
| LEGACY VENTURE III LLC | P | $158 | $158 | $158 | ||||
| LEGACY VENTURE III LLC | P | $67,549 | $67,549 | $67,549 | ||||
| LEGACY VENTURE IV LLC | P | $1,172 | $1,172 | $1,172 | ||||
| LEGACY VENTURE IV LLC | P | $127,082 | $127,082 | $127,082 | ||||
| MICROVEST SHORT DURATION | P | $45 | $45 | $45 | ||||
| MICROVEST+PLUS | P | $7 | -$7 | -$7 | ||||
| MICROVEST+PLUS | P | $5,791 | $4,288 | $1,503 | $1,503 | |||
| SONEN GLOBAL FIXED INCOME | P | $4,587 | $4,587 | $4,587 | ||||
| SONEN GLOBAL FIXED INCOME | P | $2,297 | $2,297 | $2,297 | ||||
| SONEN US CORE FIXED INCOME | P | $1,484 | $1,484 | $1,484 | ||||
| SONEN US CORE FIXED INCOME | P | $8,727 | -$8,727 | -$8,727 | ||||
| SONEN US CORE FIXED INCOME | P | 2014-12-31 | $1,113,575 | $1,115,562 | -$1,987 | -$1,987 | 2012-12-07 | |
| SONEN GLOBAL PUBLIC EQUITY | P | $33,502 | $33,502 | $33,502 | ||||
| SONEN GLOBAL PUBLIC EQUITY | P | $100,094 | $100,094 | $100,094 | ||||
| SONEN US PUBLIC EQUITY | P | $31,197 | $31,197 | $31,197 | ||||
| SONEN US PUBLIC EQUITY | P | $261,218 | $261,218 | $261,218 | ||||
| SONEN US PUBLIC EQUITY | P | 2014-12-31 | $1,173,044 | $1,174,184 | -$1,140 | -$1,140 | 2013-01-01 | |
| CORE INNOVATION CAPITAL I | P | $701 | $701 | $701 | ||||
| CORE INNOVATION CAPITAL I | P | $111 | $111 | $111 | ||||
| NON-CORE LIQUIDATION LLC | P | $966 | -$966 | -$966 | ||||
| TONIIC LLC - DISTRIBUTIONS IN EXCESS OF BASIS | P | $12,518 | $12,518 | $12,518 | $0 | |||
| HMOF SERIES M - DE SHAW | P | 2014-12-01 | $4,183 | $4,755 | -$572 | -$572 | 2008-01-01 | |
| HMOF SERIES X - LEAF | P | 2014-05-01 | $887 | $25,344 | -$24,457 | -$24,457 | 2007-10-01 | |
| HMOF SERIES AE - FCOI | P | 2014-11-01 | $1,113 | $1,108 | $5 | $5 | 2008-01-01 | |
| HMOF SERIES AF - SANSAR | P | 2014-12-01 | $557 | $1,575 | -$1,018 | -$1,018 | 2008-01-01 | |
| AWJ CAPITAL PARTNERS | P | 2014-04-30 | $559,219 | $475,336 | $83,883 | $83,883 | ||
| LEGACY VENTURE III LLC | P | $5 | $5 | $5 | ||||
| LEGACY VENTURE IV LLC | P | $3 | -$3 | -$3 | ||||
| SOCIAL ALPHA INVESTMENT FUND | P | 2014-07-07 | $15,547 | $22,102 | -$6,555 | -$6,555 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $831,042 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $539,938 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,107,760 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053418 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $463,034 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,826,657 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047120 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $513,608 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,263,453 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050042 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $515,747 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,886,104 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052169 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $556,426 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,361,156 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059440 | DistributionYr5Rt |
| Total Distribution | 0.262189 | TotalDistributionRt |
| Average Distribution | 0.052438 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,273,767 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $538,736 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,695 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $546,431 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $623,944 | 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 | $7,695 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,695 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,695 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,352 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $5,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $18,352 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,657 | OverpaymentAmt |
| Applied To ES Tax | $10,657 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | KLFELICITASFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | FEBERT ASSOCIATES LLC | IndividualWithBooksNm |
| Phone | 4122582258 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 707 GRANT STREET SUITE 1140 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | ||||||||
| 707 GRANT STREET SUITE 1140 | PITTSBURGH | PA | 15219 | PRESIDENT | 30.00 | $0 | $0 | $0 |
| ALEX KLEISSNER | ||||||||
| 707 GRANT STREET SUITE 1140 | PITTSBURGH | PA | 15219 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| ANDREA KLEISSNER | ||||||||
| 707 GRANT STREET SUITE 1140 | PITTSBURGH | PA | 15219 | TREASURER | 5.00 | $0 | $0 | $0 |
| KARL KLEISSNER | ||||||||
| 707 GRANT STREET SUITE 1140 | 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 | $108,440 | 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 | MA'O ORGANIC PROMISSORY NOTE | Description1Txt |
| Expenses1 | $100,000 | Expenses1Amt |
| Description2 | GRASSROOTS BUSINESS INVESTMENT FUND | Description2Txt |
| Expenses2 | $60,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $25,646 | AllOtherProgramRltdInvstTotAmt |
| Total | $185,646 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,002,659 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$4,771 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,432,332 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,430,220 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,430,220 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $156,453 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,273,767 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $513,688 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $513,688 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,695 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,695 | TotalTaxAmt |
| Distributable Before Adj | $505,993 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $76,445 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $582,438 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $582,438 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $438,298 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $185,646 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $623,944 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,695 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $616,249 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $582,438 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $499,215 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $623,944 | QualifyingDistributionsAmt |
| Applied To Year1 | $499,215 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $124,729 | 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 | $457,709 | 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 (20 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EMERSENSE | |||||||||||
| BARAWITZKAGASSE 13/23 | VIENNA | AU | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |||||
| FROM PASSTHROUGH ENTITY - LEGACY VENTURE III LLC | |||||||||||
| NONE | PUBLIC CHARITY | GENERAL SUPPORT | $247 | 180 LYTTON AVE | PALO ALTO | CA | 94301 | ||||
| FROM PASSTHROUGH ENTITY - LEGACY VENTURE IV LLC | |||||||||||
| NONE | PUBLIC CHARITY | GENERAL SUPPORT | $530 | 180 LYTTON AVE | PALO ALTO | CA | 94301 | ||||
| GRASS ROOTS BUSINESS PARTNERS INC | |||||||||||
| NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | 1710 RHODE ISLAND NW 100 | WASHINGTON | DC | 20036 | ||||
| IMPACT ASSETS INC | |||||||||||
| NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | 7315 WISCONSIN AVENUE | BETHESDA | MD | 20814 | ||||
| SOCIAL IMPACT INTERNATIONAL | |||||||||||
| COMMON OFFICERS & DIRECTORS | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | PO BOX 218 | BIG SUR | CA | 93920 | ||||
| TONIIC INSTITUTE | |||||||||||
| NONE | PUBLIC CHARITY | GENERAL SUPPORT | $55,000 | 901 MISSION STREET SUITE 205 | SAN FRANCISCO | CA | 94103 | ||||
| FROM PASSTHROUGH ENTITY - BEARTOOTH CAPITAL II LP | |||||||||||
| NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1 | 7 WEST MAIN STREET SUITE 202 | BOZEMAN | MT | 59715 | ||||
| THE NROC PROJECT | |||||||||||
| NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | THE MONTEREY INSTITUTE OF TECHNOLOG | MARINA | CA | 93933 | AND EDUCATION | |||
| MISSION INVESTORS EXCHANGE | |||||||||||
| NONE | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 | 2101 FOURTH AVENUE SUITE 650 | SEATTLE | WA | 98121 | ||||
| MA'O ORGANIC FARMS | |||||||||||
| NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | 86-148 PUHAWAI RORAD | WALANAE | HI | 96792 | ||||
| TRISKELES FOUNDATION | |||||||||||
| NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | 707 EAGLEVIEW BOULEVARD 105 | EATON | PA | 19341 | ||||
| BUSINESS INITIATIVE EBOLA FUND | |||||||||||
| PO BOX 3243 | ADDIS ABABA | ET | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |||||
| KUUMBA JAZZ | |||||||||||
| NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | 320 CEDAR STREET | SANTA CRUZ | CA | 95060 | ||||
| EQUAL ACCESS | |||||||||||
| NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | 1212 MARKET STREET SUITE 200 | SAN FRANCISCO | CA | 94102 | ||||
| RAINFOREST ACTION NETWORK | |||||||||||
| NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 | 425 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94108 | ||||
| SEABURY HALL HIGH SCHOOL | |||||||||||
| NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 | 480 OLINDA ROAD | MAKAWAO | HI | 96768 | ||||
| TED CONFERENCES LLC | |||||||||||
| NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,495 | 205 HUDSON STREET SUITE 1002 | NEW YORK | NY | 10013 | ||||
| MID-COAST FIRE BRIGADE | |||||||||||
| NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 | PALO COLORADO ROAD | CARMEL | CA | 93923 | ||||
| PAEPAE O HE'IHA | |||||||||||
| NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | PO BOX 6355 | KANEOHE | HI | 96744 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $235,773 | 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 | $3,721 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $171,467 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $835,311 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $981 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,011,517 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,011,517 | 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
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOCIAL IMPACT INTERNATIONAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | PRIVATE FOUNDATION | OrganizationTypeDesc |
| Relationship Description | COMMON OFFICERS AND DIRECTORS. | RelationshipDescriptionTxt |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | KD PRIMUS TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 218 | AddressLine1Txt |
| City | BIG SUR | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93920 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $22,513 | Amt |
| Net Investment Income | $11,745 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,768 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADOBE SOCIAL MEZZANINE FUND | $13,155 |
| SOCIAL IMPACT PARTNERSHIP | $12,491 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (51 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SONEN GLOBAL FIXED INCOME FUND | AT COST | $1,260,074 | $1,238,069 |
| SONEN GLOBAL PUBLIC EQUITY FUND | AT COST | $2,660,168 | $2,919,269 |
| SONEN US CORE FIXED INC FUND | AT COST | $1,100,848 | $750,000 |
| SONEN US PUBLIC EQUITY FUND | AT COST | $879,491 | $1,173,044 |
| SERIES AE FCOI II HOLDINGS LP | AT COST | $7,965 | $7,922 |
| SERIES X LEAF LIMITED | AT COST | $0 | $3,685 |
| GRASS ROOTS BUSINESS INVESTMENT FUND | AT COST | $147,501 | $110,774 |
| IMPACT ASSETS | AT COST | $50,000 | $50,000 |
| SMV WHEELS PRIVATE LTD | AT COST | $57,500 | $57,500 |
| SOCIAL IMPACT PARTNERSHIP | AT COST | $34,910 | $46,455 |
| SOCIAL ALPHA INVESTMENT FUND | AT COST | $6,555 | $16,249 |
| TRIODOS BANK | AT COST | $156,864 | $152,894 |
| MICROVEST I SELF LIQUIDATING | AT COST | $8,442 | $3,807 |
| OUTSOURCED ASSETS LLC | AT COST | $14,573 | $14,120 |
| PERSISTENT ENERGY PARTNERS | AT COST | $4,355 | $5,033 |
| NON-CORE LIQUIDATING | AT COST | $4,199 | $6,326 |
| BEARTOOTH CAPITAL I LP | AT COST | $64,242 | $44,019 |
| BEARTOOTH CAPITAL II | AT COST | $41,925 | $43,877 |
| CORE INNOVATION CAP FUND | AT COST | $65,845 | $70,907 |
| DWM MICROFINANCE FUND | AT COST | $9,470 | $7,425 |
| FORESTRY & AGRICULTURAL INV FUND | AT COST | $194,547 | $100,000 |
| MICROVEST II LP | AT COST | $46,254 | $47,374 |
| MICROVEST SHORT DURATION | AT COST | $111,241 | $112,394 |
| MICROVEST+PLUS LP | AT COST | $116,425 | $137,064 |
| MINLAM MICROFINANCE OFFSHORE FUND | AT COST | $100,000 | $113,816 |
| PURPOSE GLOBAL | AT COST | $84,954 | $100,000 |
| SAIL SAFE WATER PARTNERS LP | AT COST | $67,133 | $66,962 |
| SOUTHERN BANKCORP | AT COST | $25,095 | $25,095 |
| SHOREBANK/URBAN PARTNERSHIP BANK | AT COST | $3,302 | $3,302 |
| LEGACY VENTURE III LLC | AT COST | $237,194 | $351,526 |
| LEGACY VENTURE IV LLC | AT COST | $625,899 | $1,103,129 |
| ASIA ENVIRONMENTAL PARTNERS | AT COST | $81,706 | $114,248 |
| AWJ GLOB SUS OFFSHORE FUND | AT COST | $0 | $30,547 |
| CLEANTECH EUROPE I (B) | AT COST | $59,623 | $18,863 |
| CLEANTECH EUROPE II (A) | AT COST | $96,287 | $61,904 |
| ECOSYSTEM INVESTMENT PARTNERS | AT COST | $55,871 | $63,135 |
| EKO GREEN CARBON FUND | AT COST | $15,575 | $17,530 |
| LYNME FOREST FUND III LP | AT COST | $50,270 | $66,149 |
| SUMMIT OFFSHORE WATER EQUITY FUND | AT COST | $144,856 | $121,466 |
| BIOLITE LLC | AT COST | $76,342 | $70,623 |
| LIVING FOREST ONE LP | AT COST | $45,589 | $49,632 |
| RSF SOCIAL INVESTMENT FUND | AT COST | $2,111 | $3,000 |
| ADOBE CAPITAL | AT COST | $15,503 | $0 |
| ACUMEN CAPITAL MARKETS I LP | AT COST | $94,857 | $95,680 |
| HEALTHPOINT SERVICES INVESTMENT | AT COST | $50,000 | $8,670 |
| PBK WASTE SOLUTIONS PVT LTD | AT COST | $33,605 | $33,605 |
| ADOBE SOCIAL MEZZANINE FUND I LP | AT COST | $7,620 | $20,877 |
| GEBRUDER STITCH | AT COST | $97,811 | $97,811 |
| BETTER VENTURES FUND II | AT COST | $18,281 | $18,275 |
| MA'O ORGANIC | AT COST | $100,000 | $100,000 |
| 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 | $6,409 | LegalFeesAmt |
| Net Investment Income | $3,292 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,117 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES | Desc |
| Amt | $254,272 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (27 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSES FEES & PERMITS | $95 | $0 | $95 |
| MEMBERSHIPS DUES & SUBSCRIPTIONS | $13,675 | $0 | $13,675 |
| SAIL SAFE WATER PARTNERS LP | $180 | $180 | $0 |
| SONEN GLOBAL PUBLIC EQUITY FUND | $26,714 | $26,714 | $0 |
| SONEN US PUBLIC EQUITY FUND | $8,134 | $8,134 | $0 |
| SONEN US CORE FIXED INCOME FUND | $1,500 | $1,500 | $0 |
| LEGACY VENTURES III LLC | $9,271 | $9,271 | $0 |
| OUTSOURCED ASSETS LLC | $398 | $398 | $0 |
| PERSISTENT ENERGY PARTNERS FUND I LLC | $600 | $600 | $0 |
| EKO GREEN CARBON FUND LP | $1,866 | $1,866 | $0 |
| MICROVEST SHORT DURATION FUND LP | $2,317 | $2,317 | $0 |
| MICROVEST I SELF LIQUIDATING TRUST | $180 | $180 | $0 |
| MICROVEST+PLUS LP | $26,569 | $26,569 | $0 |
| LEGACY VENTURE IV LLC | $24,780 | $24,780 | $0 |
| MICROVEST II LP | $1,488 | $1,488 | $0 |
| THE LYME FOREST FUND III TE LP | $1,196 | $1,196 | $0 |
| CORE INNOVATION CAPITAL I LP | $2,724 | $2,724 | $0 |
| CLEANTECH EUROPE I (B) LP | $1,747 | $1,747 | $0 |
| DWM INCOME FUND SA SICV SIF | $129 | $129 | $0 |
| BEARTOOTH CAPITAL I LP | $13 | $13 | $0 |
| BEARTOOTH CAPITAL II LP | $8 | $8 | $0 |
| BETTER VENTURES FUND II | $633 | $633 | $0 |
| SONEN GLOBAL FIXED INCOME FUND | $7,902 | $7,902 | $0 |
| NON-CORE LIQUIDATION LLC | $129 | $129 | $0 |
| OFFICE EXPENSE | $683 | $0 | $0 |
| MEALS & ENTERTAINMENT | $111 | $0 | $0 |
| DATA SERVICES FOR FOUNDATION IMPACT REPORT | $4,321 | $0 | $4,321 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (27 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SONEN GLOBAL FIXED INCOME FUND A | $40,641 | $40,641 | $40,641 |
| LEGACY VENTURE III LLC | -$46 | -$594 | -$46 |
| NON-CORE LIQUIDATION LLC | $6 | $6 | $6 |
| BIOLITE LLC | -$16,359 | -$16,359 | -$16,359 |
| BEARTOOTH CAPITAL II LP | $42 | $42 | $42 |
| ECOSYSTEM INVESTMENT PARTNERS LP | $1,306 | $1,633 | $1,306 |
| TONIIC LLC | -$414 | $0 | -$414 |
| BEARTOOTH CAPITAL I LP | $67 | $67 | $67 |
| SOCIAL IMPACT PARTNERSHIP LP | -$7,723 | -$7,723 | -$7,723 |
| MEDIA DEVELOPMENT | $1,000 | $1,000 | $1,000 |
| TRIODOS BANK | -$85 | -$85 | -$85 |
| ROOT CAPITAL | $3,000 | $3,000 | $3,000 |
| CLEANTECH EUROPE I (B) LP | $31 | $31 | $31 |
| DWM INCOME FUNDS | -$3,484 | -$3,484 | -$3,484 |
| DWM CYPRUS | $257 | $257 | $257 |
| DWM SPAIN | $56 | $56 | $56 |
| FORESTRY & AGRICULTURAL INVESTMENT | -$567 | -$567 | -$567 |
| PURPOSE GLOBAL LLC | $1,517 | $1,517 | $1,517 |
| LEGACY VENTURE IV LLC | $257 | $490 | $257 |
| LIVING FOREST ONE LP | -$1,583 | -$1,583 | -$1,583 |
| LYME FOREST FUND III TE LP | -$17 | -$8 | -$17 |
| MICROVEST SHORT DURATION | -$1,337 | -$1,337 | -$1,337 |
| MICROVEST+PLUS LP | -$7,397 | $1,755 | -$7,397 |
| ADOBE SOCIAL MEZZANINE FUND | -$3,474 | $0 | -$3,474 |
| SONEN GLOBAL PUBLIC EQUITY | -$9,787 | -$9,787 | -$9,787 |
| ASIA ENVIRONMENTAL | $4,130 | $4,130 | $4,130 |
| STATE TAX REFUND | $981 | $981 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PICO BONITO - NEGATIVE CAPITAL | $14,404 | $16,343 |
| ADOBE SOCIAL MEZZANINE FUND - NEGATIVE CAPITAL | $3,807 | $0 |
| TONIIC LLC - NEGATIVE CAPITAL | $3,777 | $3,777 |
| ECOTRUST FORESTS II LLC - NEGATIVE CAPITAL | $0 | $2,610 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $24,162 | $628 | $23,534 |
| INVESTMENT FEES | $108,440 | $89,240 | $19,200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,841 | $8,841 | $0 |
| FEDERAL TAXES | $4,500 | $0 | $0 |
| STATE TAXES | $0 | $10 | $0 |