JEROME A FINK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JEROME A FINK FOUNDATION (EIN 45-3077212)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2025-10-20
- IRS object ID
- 202522939349100717
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-20T13:26:59-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453077212 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jerome A Fink Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JERO | 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 | Jerome A Fink | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-10-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 | 2022 | 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 | $4,420,293 | 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 | $74,895 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,820 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,820 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $34,217 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,217 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $334,972 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $211,077 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,435 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $183,247 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $164,673 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $632,151 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $227,145 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $9,906 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $106 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $85,237 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63,497 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,815 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $95,143 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,603 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,815 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $118,299 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $116,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $213,442 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,603 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $129,148 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $418,709 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $163,542 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $166,185 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $756,289 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $756,289 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $193,333 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $74,487 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,080 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,916 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $76,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $76,026 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,754,609 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,759,954 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,579,062 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,188,614 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,607,323 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,420,293 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,188,614 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,607,323 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,188,614 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,607,323 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,188,614 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,607,323 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,188,614 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $418,709 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,607,323 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,607,323 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $211,077 | $204,992 | $6,085 | $6,085 |
| Passthrough K1 Capital Gain/(Loss) | $17,350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,435 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,273 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,273 | SubtotalAmt |
| Tax Based On Investment Income | $2,273 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $15 | EsPenaltyAmt |
| Overpayment | $2,412 | OverpaymentAmt |
| Applied To ES Tax | $2,412 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | Yes (true) | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Erica Fink | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Jerome A Fink | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $130,185 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $435,600 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,479,948 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,045,733 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,045,733 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,686 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,985,047 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $199,252 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $199,252 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,273 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $11,618 | IncomeTaxAmt |
| Total Tax | $13,891 | TotalTaxAmt |
| Distributable Before Adj | $185,361 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $185,361 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $185,361 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $129,148 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,966 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $131,114 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $185,361 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $123,571 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $131,114 | QualifyingDistributionsAmt |
| Applied To Year1 | $123,571 | AppliedToYear1Amt |
| Applied To Current Year | $7,543 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $177,818 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Erica Fink | ContributingManagerNm |
| Contributing Manager | Jerome A Fink | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHOC CHILDREN'S | |||||||
| PO BOX 10061 | NEWPORT BEACH | CA | 92658 | N/A | PC | General & Unrestricted | $20,000 |
| COURT APPOINTED SPECIAL ADVOCATES OF ORANGE COUNTY | |||||||
| 765 THE CITY DRIVE S STE 300 | ORANGE | CA | 92868 | N/A | PC | General & Unrestricted | $10,000 |
| DELTA UPSILON OF WISCONSIN FOUNDATION | |||||||
| 933 WINDING WAY | MIDDLETON | WI | 53562 | N/A | PC | Charitable Event | $2,500 |
| FOND BLANC FOUNDATION | |||||||
| 1119 BOUNDARY RD | MIDDLETON | WI | 53562 | N/A | PC | General & Unrestricted | $1,500 |
| NEWPORT HARBOR HIGH SCHOOL BOYS LACROSSE BOOSTER C | |||||||
| 1910 COMMODORE RD | NEWPORT BEACH | CA | 92660 | N/A | PC | General & Unrestricted | $500 |
| ORANGE COUNTY LOBOS FUTBOL CLUB & ACADAMY | |||||||
| 11181 ANABEL AVE | GARDEN GROVE | CA | 92843 | N/A | PC | General & Unrestricted | $1,000 |
| ORANGE COUNTY MUSEUM OF ART | |||||||
| 3333 AVE OF THE ARTS | COSTA MESA | CA | 92626 | N/A | PC | General & Unrestricted | $5,000 |
| SEAL FUTURE FOUNDATION INC | |||||||
| 111 E 14TH ST 393 | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $2,000 |
| SECOND HARVEST FOOD BANK OF ORANGE COUNTY INC | |||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | N/A | PC | General & Unrestricted | $30,000 |
| THE PRIORITY CENTER ENDING THE GENERATIONAL CYCLE | |||||||
| 1940 E DEERE AVE STE 100 | SANTA ANA | CA | 92705 | N/A | PC | General & Unrestricted | $500 |
| THE TEEN PROJECT INC | |||||||
| 22431 B160 ANTONIO PKWY STE 527 | RANCHO SANTA MARGARITA | CA | 92688 | N/A | PC | General & Unrestricted | $5,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| US BANK LOCKBOX 78807 | MILWAUKEE | WI | 53278 | N/A | PC | Badger Legacy Fund | $33,333 |
| VISTAS FOR CHILDREN INC | |||||||
| 46-E PENINSULA CENTER DR STE 295 | PALOS VERDES PENINSULA | CA | 90274 | N/A | PC | General & Unrestricted | $5,000 |
| SECOND HARVEST FOOD BANK OF ORANGE COUNTY INC | |||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | N/A | PC | GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION | $1,966 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $118,299 | 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 | $4,820 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,217 | 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) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $311,537 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,435 | 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 (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$5,200 | 14 | $134,591 |
| Federal Tax Refund | 01 | $15,156 | ||
| INTEREST INCOME FROM NOTES | 14 | $15,608 | ||
| ROYALTY INTERESTS | 14 | $23,092 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $306,337 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $250,919 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $557,256 | 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 |
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 | Fink Jerome A | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1511 Kings Road | AddressLine1Txt |
| City | Newport Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92663 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $74,895 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| 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: $118,299 Less amount counted as a qualifying distribution on Part XI, Line 2: $1,966 TOTAL Part I, Line 25, Column (d): $116,333 |
| IN-KIND GRANTS | 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 HANDBAG: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $1,966 TOTAL BOOK VALUE OF PROPERTY: $1,966 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $1,966 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: HANDBAG UNITS: 1 DATE OF DISTRIBUTION: 8/25/2022 GRANT RECIPIENT: SECOND HARVEST FOOD BANK OF ORANGE COUNTY INC FMV OF PROPERTY: $1,966 BOOK VALUE OF PROPERTY: $1,966 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,966 |
| PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $23,435 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $311,537 TOTAL PART I, LINE 6A: $334,972 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $211,077 BOOK BASIS: $204,992 NET GAIN/(LOSS): $6,085 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $17,350 |
| FORM 990-PF | FORM 990-PF | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIRST FNDTN BK IRVINE CA CD - | BondNm |
| EOY Book Value | $76,000 | EOYBookValueAmt |
| EOYFMV | $76,026 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KILROY REALTY CP | $6,954 | $3,867 |
| PARAMOUNT GROUP INC COM | $8,126 | $5,049 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2959 UTAH AVENUE SOUTH, LP | $96,524 | $104,500 |
| 618 2ND AVENUE, L.P | $75,817 | $85,000 |
| 901 WEST OLYMPIC BLVD, L.P | $716,024 | $746,999 |
| ALPHAKEYS REAL ESTATE OPPORTUN | $462,945 | $239,769 |
| AVENTINE PROPERTY GROUP, INC | $34,345 | $34,345 |
| BLACKSTONE STRATEGIC PARTNERS | $44,105 | $55,053 |
| BLISSFUL INVESTMENTS LLC | $138,098 | $200,000 |
| DOUGLASVILLE DAY CENTRE NEWCO, | $200,005 | |
| GHP RUSSIAN REAL ESTATE DEVELO | $131,458 | $187,254 |
| GLF19 VALPREDO ROAD LLC | $25,813 | $100,000 |
| GROCERY & PHARMACY PORTFOLIO D | $38,548 | $385,000 |
| HIGHLANDS REIT, INC | $4,951 | $4,952 |
| LANDMARK PE SECONDARIES FUND X | $135,071 | $277,801 |
| NOBLE ROYALTY ACCESS FUND 12 L | $2,527 | $3,800 |
| NOBLE ROYALTY ACCESS FUND 15 L | $4,573 | $6,600 |
| NOBLE ROYALTY ACCESS FUND II L | $9,939 | $11,171 |
| NOBLE ROYALTY ACCESS FUND III | $45,838 | $38,522 |
| NOBLE ROYALTY ACCESS FUND IX L | $19,359 | $12,714 |
| NOBLE ROYALTY ACCESS FUND V LP | $42,254 | $49,500 |
| NOBLE ROYALTY ACCESS FUND VI L | $37,926 | $43,507 |
| NOBLE ROYALTY ACCESS FUND VII | $83,941 | $95,728 |
| NOBLE ROYALTY ACCESS FUND XI L | $36,846 | $48,698 |
| THE PELORUS FUND, LLC | $396,220 | $389,867 |
| VIV DURANGO COMMONS LLC | $22,555 | $104,000 |
| AMBER ROYALTIES INTERESTS | $6,992 | $6,992 |
| AURORA ROYALTIES INTERESTS | $16,697 | $16,697 |
| MONARCH ROYALTY INTERESTS | $17,500 | $17,500 |
| DRAKE ROYALTY INTERESTS | $42,500 | $42,500 |
| HAWTHORN ROYALTY INTERESTS | $5,093 | $5,093 |
| TREEHOUSE REAL ESTATE INVESTME | $65,495 | $65,495 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $12,674 | $12,674 | |
| Bank Charges | $240 | $240 | |
| K-1 Exp ALPHAKEYS REAL ESTATE | $9,135 | $5,803 | |
| K-1 Exp BLISSFUL INVESTMENTS L | $4,712 | $4,712 | |
| K-1 Exp GLF19 VALPREDO ROAD LL | $5,593 | ||
| K-1 EXP NOBLE ROYALTY ACC 12 | $1,271 | $1,271 | |
| K-1 EXP NOBLE ROYALTY ACC 15 | $2,633 | $2,633 | |
| K-1 EXP NOBLE ROYALTY ACC II | $2,076 | $2,076 | |
| K-1 EXP NOBLE ROYALTY ACC III | $9,855 | $9,855 | |
| K-1 EXP NOBLE ROYALTY ACC IX | $4,373 | $4,373 | |
| K-1 EXP NOBLE ROYALTY ACC V | $8,173 | $8,173 | |
| K-1 EXP NOBLE ROYALTY ACC VI | $7,054 | $7,054 | |
| K-1 EXP NOBLE ROYALTY ACC VII | $5,671 | $5,671 | |
| K-1 EXP NOBLE ROYALTY ACC XI | $10,079 | $10,079 | |
| K-1 Exp THE PELORUS FUND, LLC | $1,557 | $1,557 | |
| Office Supplies | $116 | $116 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss 2959 UTAH AVENUE SOUTH, LP | -$386 | -$386 |
| K-1 Inc/Loss 618 2ND AVENUE, L.P | $1,310 | $451 |
| K-1 Inc/Loss 901 WEST OLYMPIC BLVD, L.P | $33,621 | $22,769 |
| K-1 Inc/Loss ALPHAKEYS REAL ESTATE OPPORTUNITY FU | $21,610 | $636 |
| K-1 Inc/Loss BLISSFUL INVESTMENTS LLC | -$57,190 | -$57,190 |
| K-1 Inc/Loss DOUGLASVILLE DAY CENTRE NEWCO, LLC | -$3,622 | -$3,622 |
| K-1 Inc/Loss GLF19 VALPREDO ROAD LLC | -$29,267 | |
| K-1 Inc/Loss NOBLE ROYALTY ACCESS FD 12 LP | $2,491 | $2,491 |
| K-1 Inc/Loss NOBLE ROYALTY ACCESS FD 15 LP | $2,642 | $2,642 |
| K-1 Inc/Loss NOBLE ROYALTY ACCESS FD II LP | $4,607 | $4,607 |
| K-1 Inc/Loss NOBLE ROYALTY ACCESS Fd III | $26,020 | $26,020 |
| K-1 Inc/Loss NOBLE ROYALTY ACCESS FD IX LP | $6,940 | $6,940 |
| K-1 Inc/Loss NOBLE ROYALTY ACCESS FD V LP | $21,402 | $21,402 |
| K-1 Inc/Loss NOBLE ROYALTY ACCESS FD VI LP | $14,340 | $14,340 |
| K-1 Inc/Loss NOBLE ROYALTY ACCESS FD VII LP | $13,145 | $13,145 |
| K-1 Inc/Loss NOBLE ROYALTY ACCESS FD XI LP | $22,382 | $22,382 |
| K-1 Inc/Loss THE PELORUS FUND, LLC | $41,440 | $41,440 |
| K-1 Inc/Loss VIV DURANGO COMMONS LLC | $7,906 | $7,906 |
| Federal Tax Refund | $15,156 | |
| INTEREST INCOME FROM NOTES | $15,608 | $15,608 |
| ROYALTY INTERESTS | $23,092 | $23,092 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | InterestInterestRt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|
| LMI PROPERTY LLC | ||||||
| $130,000 | $0 | 2020-11 | 2022-07 | 14.5 | INVESTMENT | CASH 0 CASH 0 |
| LANEWOOD BUILDERS LLC | ||||||
| $150,000 | $0 | 2021-04 | 2022-04 | 15. | INVESTMENT | CASH 0 CASH 0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $2,400 | |
| 990-T Extension for 2021 | $7,400 | |
| STATE TAX WITHHOLDINGS | $106 | $106 |