PINETOPS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PINETOPS FOUNDATION (EIN 46-0477322)
- Tax period
- 2024-02-01 to 2025-01-31
- Filed
- 2025-12-15
- IRS object ID
- 202513499349100601
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-15T13:31:58-06:00 | ReturnTs |
| Tax Period End | 2025-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SECOND STREET SUITE 900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460477322 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PINETOPS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PINE | BusinessNameControlTxt |
| Phone | 2067758844 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 NW CLEARWATER DRIVE 200-76 | AddressLine1Txt |
| City | BEND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSHUA CROSSMAN | PersonNm |
| Person Title | CEO/DIRECTOR | PersonTitleTxt |
| Phone | 2067758844 | PhoneNum |
| Signature | 2025-12-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL LUMSDEN | PreparerPersonNm |
| PTIN | P01262236 | PTIN |
| Phone | 4159561500 | PhoneNum |
| Preparation | 2025-12-08 | PreparationDt |
| 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 | $52,990,455 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $469,024 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $483,195 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $637,088 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,562,790 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,162,307 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,649,877 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $135,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $58,203 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,650,009 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,345,168 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $12,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $12,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $74,444 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $74,444 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,133 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,283 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $220,024 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $194,787 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,237 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,667 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,669 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $987 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $185,645 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $185,645 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42,831 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,063 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $102,002 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $646,244 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $211,802 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $494,665 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,105,816 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,105,816 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,752,060 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $211,802 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,600,481 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$102,051 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,133,366 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $262,839 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $613,980 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $613,980 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,323 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $34,906,828 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,598,041 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,598,041 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $781,924 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $738,168 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $738,168 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,391,440 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,934,604 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,934,604 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,805,003 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,105,662 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,105,662 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $46,150,357 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,990,455 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,990,455 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $59,520 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,609 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $59,520 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,609 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $45,839,992 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $52,438,516 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $250,845 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $550,330 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,090,837 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,988,846 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,150,357 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $52,990,455 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,090,837 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$102,051 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,000,060 | OtherIncreasesAmt |
| Subtotal | $52,988,846 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,988,846 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GAIN / (LOSS) - PUBLICLY TRADED SECURITIES | P | $4,075,220 | $1,512,430 | $2,562,790 | $2,562,790 |
| CAPITAL GAIN DISTRIBUTIONS - PUBLICLY TRADED SECURITIES | P | $8 | $8 | $8 | |
| FROM PASSTHROUGHS | P | $87,079 | $87,079 | $87,079 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,649,877 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,554 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,554 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,554 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,395 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $120,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $133,395 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,369 | EsPenaltyAmt |
| Overpayment | $88,472 | OverpaymentAmt |
| Applied To ES Tax | $88,472 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.PINETOPS.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATIE HEITZMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2067758844 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 NW CLEARWATER DRIVE SUITE | AddressLine1Txt |
| Address Line2 | 200-76 | AddressLine2Txt |
| City | BEND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOSHUA CROSSMAN | ||||||||
| 2900 NW CLEARWATER DRIVE 200 | BEND | OR | 97703 | CEO/DIRECTOR | 5.00 | $15,000 | $0 | $0 |
| ANNE CROSSMAN | ||||||||
| 2900 NW CLEARWATER DRIVE 200 | BEND | OR | 97703 | CHAIRMAN/DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| BEVERLY MCCORD | ||||||||
| 2900 NW CLEARWATER DRIVE 200 | BEND | OR | 97703 | SECRETARY/DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| NICHOLAS BONNER | ||||||||
| 2900 NW CLEARWATER DRIVE 200 | BEND | OR | 97703 | VICE-PRESIDENT/DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| KELLY MCCORD | ||||||||
| 2900 NW CLEARWATER DRIVE 200 | BEND | OR | 97703 | DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| MARK MCCORD | ||||||||
| 2900 NW CLEARWATER DRIVE 200 | BEND | OR | 97703 | CFO | 1.00 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NEXUS IMPACT ADVISORS | |||||
| 4413 18TH STREET N | ARLINGTON | VA | 22207 | INVESTMENT MANAGEMENT | $194,787 |
| ADLVER & COLVIN | |||||
| 135 MAIN STREET 20TH FLOOR | SAN FRANCISCO | CA | 94105 | LEGAL SERVICES | $67,224 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $39,394,090 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $485,191 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,082,324 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,961,605 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,961,605 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $704,424 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,257,181 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,312,859 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,312,859 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,554 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,554 | TotalTaxAmt |
| Distributable Before Adj | $2,269,305 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,269,305 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,269,305 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,600,481 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,600,481 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,269,305 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $451,292 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $401,044 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $904,010 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,048,732 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,058,605 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,863,683 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,600,481 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,269,305 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,331,176 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,194,859 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $451,292 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,743,567 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $401,044 | ExcessFromYear4Amt |
| Excess From Year3 | $904,010 | ExcessFromYear3Amt |
| Excess From Year2 | $1,048,732 | ExcessFromYear2Amt |
| Excess From Year1 | $5,058,605 | ExcessFromYear1Amt |
| Excess From Current Year | $1,331,176 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A ROCHA USA INC | |||||||
| PO BOX 223 | WHEATON | IL | 60187 | N/A | PC | TO SUPPORT COMMUNITY-BASED PROJECTS, EDUCATION, AND RESEARCH | $10,000 |
| AFRICAN LEADERSHIP INC | |||||||
| 1906 GLEN ECHO ROAD UNIT 150268 | NASHVILLE | TN | 37215 | N/A | PC | TO ENABLE AFRICA'S LEADERS TO CULTIVATE AND EQUIP THE NEXT GENERATION TO LEAD AND BUILD THRIVING COMMUNITIES SO THAT THE BEAUTY, TRANSOFRMATION, AND HOPE OF THE GOSPEL CAN BE SEEN AND EXPERIENCED BY THOSE INVOLVED | $75,000 |
| AMERICAN WHITEWATER | |||||||
| PO BOX 63 | SPRINGFIELD | OR | 97477 | N/A | PC | FOR PRESERVATION AND PROTECTION OF WHITEWATER RIVERS THROUGHOUT THE U.S. | $5,000 |
| AND INSTITUTE | |||||||
| 1780 MADRONA ST NW | ATLANTA | GA | 30318 | N/A | PC | TO SUPPORT CONTINUING WORK ON THE WHOLE LIFE CAMPAIGN | $80,000 |
| AXIS | |||||||
| PO BOX 63572 | COLORADO SPRINGS | CO | 80962 | N/A | PC | TO SUPPORT THE CREATION OF SUSTAINABLE FUNDING MODEL TO REPLACE THE PREVIOUS EARNED INCOME APPROACH OF AXIS | $75,000 |
| BLUEBIRD MINISTRIES | |||||||
| 1311 SE BLUEBIRD DRIVE | GRANTS PASS | OR | 97526 | N/A | PC | TO SUPPORT CREATION OF THE PASTORS' LIBRARY; TO SUPPORT ONGOING MINISTRY WORK; FOR CONGREGATIONAL SUPPORT | $36,431 |
| CASA DEL LAGO | |||||||
| PO BOX 540324 | DALLAS | TX | 75354 | N/A | PC | TO SUPPORT RENOVATION OF DALLAS, TX FACILITY | $90,000 |
| CENTER FOR CHRISTIANITY AND PUBLIC LIFE | |||||||
| 5730 CONNWORTH AVENUE 10417 | BALTIMORE | MD | 212099998 | N/A | PC | TO SUPPORT THE CREATION OF AN ONGOING PROGRAM TO TEACH HIGH SCHOOL STUDENTS HOW TO INCORPORATE THEIR FAITH INTO THE CIVIC ARENA; TO SUPPORT THE DEVELOPMENT OF THE PUBLIC GOOD GENERATION PROGRAM | $175,000 |
| CHALMERS CENTER FOR ECONOMIC DEVELOPMENT | |||||||
| 507 MCFARLAND ROAD B | LOOKOUT MOUNTAIN | GA | 30750 | N/A | PC | TO SUPPORT THE CONTINUED EFFORT TO BUILD CAPACITY AT THE CHALMERS CENTER | $25,000 |
| CHARITY GLOBAL | |||||||
| PO BOX 5026 | HAGERSTOWN | MD | 21741 | N/A | PC | TO BRING CLEAN AND SAFE DRINKING WATER TO PEOPLE IN DEVELOPING COUNTRIES | $50,000 |
| CITY TO CITY LA | |||||||
| 4101 MCGOWEN STREET SUITE 110-546 | LONG BEACH | CA | 90808 | N/A | PC | TO SUPPORT CHURCH PLANTING IN SOUTHERN CALIFORNIA | $150,000 |
| COLLIS INSTITUTE | |||||||
| 206A DRYDEN ROAD PMB 121 | ITHACA | NY | 14850 | N/A | PC | TO SUPPORT CATHOLIC FACULTY AT CORNELL | $20,000 |
| CORNELL UNIVERSITY | |||||||
| 377 PINE TREE ROAD | ITHACA | NY | 14850 | N/A | PC | TO SUPPORT CINDY KAO'S LAB IN HUMAN ECOLOGY | $35,000 |
| COTA - CHILDREN'S ORGAN TRANSPLANT ASSOCIATION | |||||||
| 2501 WEST COTA DRIVE | BLOOMINGTON | IN | 47403 | N/A | PC | TO SUPPORT CHILDREN AND YOUNG ADULTS WHO NEED A LIFE-SAVING TRANSPLANT | $5,000 |
| CROWN FINANCIAL MINISTRIES | |||||||
| 8351 E WALKER SPRINGS LANE 403 | KNOXVILLE | TN | 37923 | N/A | PC | SCHOLARSHIP FOR 8-10 HIGH POTENTIAL STUDENTS TO JOIN CEF | $5,000 |
| DESIGN OUTREACH | |||||||
| 224 W JOHNSTOWN ROAD | COLUMBUS | OH | 43230 | N/A | PC | TO SUPPORT THE ONGOING WORK IN MALAWI TO DEVELOP SUSTAINABLE WATER PUMPS | $20,000 |
| DUKE UNIVERSITY | |||||||
| 324 BLACKWELL STREET | DURHAM | NC | 27701 | N/A | PC | FOR STUDENT SUPPORT | $42,080 |
| EAST WEST MINISTRIES INTERNATIONAL | |||||||
| 2001 WEST PLANO PARKWAY 3000 | PLANO | TX | 75075 | N/A | PC | TO SUPPORT EVANGELICAL MISSION EQUIPING NATIONALS TO ESTABLISH GRACE-ORIENTED CHURCHES | $20,000 |
| FAMILY ACCESS NETWORK FOUNDATION | |||||||
| 2125 NE DAGGETT LANE | BEND | OR | 97701 | N/A | PC | TO PROVIDE FINANCIAL SUPPORT TO THE FAMILY ACCESS NETWORK, WHOSE MISSION IS TO BUILD A HEALTHY COMMUNITY BY ALLEVIATING THE SUFFERING OF CHILDREN IN NEED | $2,060 |
| FRIENDS OF WPC NEPAL | |||||||
| 2226 EASTLAKE AVE E 1070 | SEATTLE | WA | 98102 | N/A | PC | TO END HUMAN TRAFFICKING IN NEPAL | $10,000 |
| FULLER THEOLOGICAL SEMINARY | |||||||
| 135 N OAKLAND AVENUE | PASADENA | CA | 91182 | N/A | PC | TO SUPPORT THE CONTINUED DEVELOPMENT AND TESTING OF TRAINING MATERIAL TO CHANGE THE WAY YOUTH DISCIPLESHIP IS DONE IN CHURCHES ACROSS IN THE U.S. IN THE TENX10 INITIATIVE | $600,000 |
| GLOBE INTERNATIONAL MINISTRIES | |||||||
| 8590 US-98 W | PENSACOLA | FL | 32506 | N/A | PC | TO SUPOPORT BRYAN JENNING'S MOVIE PROJECT | $20,000 |
| GRACE CITY CHURCH | |||||||
| PO BOX 1808 | WENATCHEE | WA | 98807 | N/A | PC | FOR CHURCH SUPPORT | $18,201 |
| HEALING HANDS OF JOY | |||||||
| PO BOX 30431 | CHARLOTTE | NC | 28208 | N/A | PC | TO SUPPORT THE WORKING WITH WOMEN SUFFERING FROM FISTULA IN EASTERN AFRICA; TO SUPPORT FUNDING FOR MISSION INCREASE CONSULTING | $90,000 |
| HELPING HANDS MINISTRIES INC | |||||||
| 1859 NORTHGATE BLVD | SARASOTA | FL | 34234 | N/A | PC | TO ASSIST INDIVIDUALS WHOM ARE "DOWN AND OUT AND TO SPREAD THE GOSPEL OF JESUS CHRIST | $7,560 |
| HOPE FOR SAN DIEGO | |||||||
| 1831 S EL CAMINO REAL | ENCINITAS | CA | 92024 | N/A | PC | TO SERVE THE POOR AND MARGINALIZED IN GREATER SAN DIEGO AREA | $10,000 |
| INTERVARSITY CHRISTIAN FELLOWSHIP USA | |||||||
| 635 SCIENCE DRIVE | MADISON | WI | 53711 | N/A | PC | TO SUPPORT TRAVEL FUND | $3,000 |
| KELLER CONTENT DEVELOPMENT | |||||||
| 244 FIFTH AVENUE SUITE C297 | NEW YORK | NY | 10001 | N/A | PC | TO SUPPORT THE PILOT OF A "HAVE YOU HEARD IT SAID" COUNTER-CATECHISM BY TIMOTHY KELLER | $67,850 |
| KERN COMMUNITY FOUNDATION | |||||||
| 5701 TRUXTUN AVE SUITE 110 | BAKERSFIELD | CA | 93309 | N/A | PC | TOWARD DENTAL WORK FOR BIBLE STUDY LEADER IN HER 70S; TOWARD DENTAL CARE FOR A WORTHY SINGLE MOM; FOR THE CHALMERS CENTER SUPPORT | $54,468 |
| MEHR REFORMED MINISTRIES | |||||||
| PO BOX 867254 | PLANO | TX | 75086 | N/A | PC | TO SUPPORT WORK IN DEVELOPING LEADERSHIP TRAINING PROGRAMS FOR CHURCH LEADERS INTERNATIONALLY; TO SUPPORT FARSI AND ARABIC DEPARTMENTS | $98,000 |
| MULTIPLY PROJECT | |||||||
| PO BOX 1621 | CARMICHAEL | CA | 95609 | N/A | PC | TO SUPPORT THE DEVELOPMENT OF YOUR PROGRAM TO RECRUIT, EQUIP, AND SEND CHURCH PLANTERS FROM EXISTING CHURCHES | $50,000 |
| NATIONAL CHRISTIAN FOUNDATION | |||||||
| 11625 RAINWATER DRIVE SUITE 500 | ALPHARETTA | GA | 30009 | N/A | PC | FOR THE PURPOPSE OF SUPPORTING NCF REDEMPTIVE REAL ESTATE FUND; TO SUPPORT THE FRIENDS OF INDIA FUND | $400,000 |
| NEW HOPE VOLUNTEERS | |||||||
| 8500 NORTH STEMSONS FREEWAY | DALLAS | TX | 75247 | N/A | PC | TO SUPPORT THE ORPHAN MEXICO PROJECT" | $3,000 |
| PROMISE 4 PAWS | |||||||
| 33162 TRINIDAD DRIVE | DANA POINT | CA | 92629 | N/A | PC | TO SUPPORT VAN UPGRADE TO TRANSPORT DOGS TO BRITISH COLUMBIA | $10,000 |
| REDEMPTIVE REAL ESTATE | |||||||
| 360 S HOPE AVE SUITE C-300 | SANTA BARBARA | CA | 93105 | N/A | PC | TO GROW THE IMPACT, INFLUENCE, AND INVESTMENTS OF REDEMPTIVE REAL ESTATE LEADERS | $75,000 |
| SHEPHERD'S HOUSE MINISTRIES | |||||||
| PO BOX 617105 | ORLANDO | FL | 32861 | N/A | PC | TO TEACH PEOPLE OF ALL NATIONS THE WORD OF GOD AND THE SKILLS NECESSARY TO LIFT THEMSELVES OUT OF POVERTY INTO A BRIGHTER FUTURE | $5,166 |
| SINAPSIS GROUP INC | |||||||
| PO BOX 5414 | WHEATON | IL | 60187 | N/A | PC | TO SUPPORT EXPANSION AND DEEPENING OF WORK IN EAST AFRICA TO DEVELOP FAITH-BASED ENTREPRENEURS | $115,000 |
| SPORTS OUTREACH NORTHWEST | |||||||
| 2459 SE TV HWY PMB 145 | HILLSBORO | OR | 97123 | N/A | PC | TO SUPPORT THE ONGOING MINISTRY WORK WITH YOUNG PEOPLE THROUGH SOCCER PROGRAMS IN EAST AFRICA | $10,000 |
| STANDING STONE MINISTRIES | |||||||
| PO BOX 11028 | NEWPORT BEACH | CA | 92658 | N/A | PC | TO BUILD TRUSTED RELATIONSHIPS WITH CHRISTIAN LEADERS AND THEIR SPOUSES | $40,000 |
| STARFISH PROJECT INC | |||||||
| 1010 EISENHOWER DRIVE | GOSHEN | IN | 46526 | N/A | PC | TOWARD THE EXPANSION OF A THIRD REHAB AND CAREER TRAINING CENTER FOR WOMEN SURVIVORS OF SEX TRAFFICKING IN CHINA | $50,000 |
| SYMPHONY OF HOPE INTERNATIONAL | |||||||
| PO BOX 609 | SAN LEANDRO | CA | 94577 | N/A | PC | TO PROVIDE CHRISTIAN EDUCATION AND SUPOPRT TO NEEDY CHILDREN | $10,000 |
| TALENTED FOUNDATION | |||||||
| 7171 W 95TH STREET SUITE 501 | OVERLAND PARK | KS | 66212 | N/A | PC | TO SUPPORT THE DEVELOPMENT OF TALENTED'S ACE CONCEPT | $30,000 |
| TEEN CHALLENGE | |||||||
| 416 CLINTON AVENUE | BROOKLYN | NY | 11238 | N/A | PC | TO HELP INDIVIDUALS WHO HAVE LIFE-CONTROLLING ADDICTIONS AND INITIATE THE DISCIPLESHIP PROCESS TO THE POINT WHERE THE INDIVIDUAL CAN FUNCTION AS A PRODUCTIVE CHRISTIAN MEMBER OF SOCIETY | $8,000 |
| THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | |||||||
| 485 BROADWAY MAIL CODE 8838 | REDWOOD CITY | CA | 94063 | N/A | PC | TO SUPPORT RESEARCH IN WASTEWATER PURIFICATION AND WASTE RECOVERY; TO SUPPORT REASEARCH IN NEUROSCIENCE & NEUROENGINEERING | $100,000 |
| THE CENTER FOR THE STUDY OF NEW TESTAMENT MANUSCRIPTS | |||||||
| 2001 WEST PLANO PARKWAY 2450 | PLANO | TX | 75075 | N/A | PC | DIGITIZING GREEK NEW TESTAMENT MANUSCRIPTS AT THE BODLEIAN LIBRARY IN OXFORD | $50,000 |
| THE GATHERING | |||||||
| 15 N ELLSWORTH AVE SUITE 220 | SAN MATEO | CA | 94401 | N/A | PC | TO SUPPORT CHRISTIAN STEWARDSHIP | $10,000 |
| THE UNIVERSITY OF CHICAGO | |||||||
| 6054 S DREXEL AVENUE | CHICAGO | IL | 60637 | N/A | PC | TO SUPPORT DR. SEBO'S PROJECTS | $90,000 |
| VERITAS FORUM | |||||||
| PO BOX 380807 | CAMBRIDGE | MA | 02238 | N/A | PC | TO SUPPORT THE CHRISTIAN CHINESE SCHOLARS PROGRAM AND THE ONGOING WORK OF THE VERITAS SCHOLARS INITIATIVE | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,105,816 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $483,195 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,562,790 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI INTEREST INCOME | Desc |
| Related Or Exempt Function Incm | $135,000 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,045,985 | ExclusionAmt |
| Related Or Exempt Function Incm | $135,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,180,985 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | INTEREST RELATED TO A PROGRAM-RELATED LOAN TO A 501(C)(3) ENTITY | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| THE STODDARD GRANDCHILDREN CHARITABLE LEAD UNITRUST | ||||||
| 1 | 2900 NW CLEARWATER DRIVE SUITE 200- | BEND | OR | 97703 | $76,434 | Yes (X) |
| BONNER GRANDCHILDREN LEAD UNITRUST | ||||||
| 2 | 2900 NW CLEARWATER DRIVE SUITE 200- | BEND | OR | 97703 | $392,590 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $25,133 | Amt |
| Net Investment Income | $6,283 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,850 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HCA INC. | $251,211 | $251,211 |
| KRAFT HEINZ FOODS CO. | $244,448 | $244,448 |
| MERCURY GEN CORP | $242,509 | $242,509 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $989,410 | $989,410 |
| ABBVIE INC | $198,980 | $198,980 |
| ACCENTURE PLC | $962,375 | $962,375 |
| ALPHABET INC. | $4,342,920 | $4,342,920 |
| AMAZON.COM INC. | $1,188,400 | $1,188,400 |
| AMENTUM HLDGS INC | $1,447 | $1,447 |
| APPLE, INC. | $5,357,200 | $5,357,200 |
| BANK OF AMERICA CORP | $926,000 | $926,000 |
| BECTON DICKINSON & CO | $68,338 | $68,338 |
| BERKSHIRE HATHAWAY | $6,583,639 | $6,583,639 |
| BANK OF AMERICA | $979,200 | $979,200 |
| CHARLES SCHWAB CORP | $992,640 | $992,640 |
| CHEVRON CORP | $522,165 | $522,165 |
| COLGATE-PALMOLIVE | $54,794 | $54,794 |
| COMCAST CORP | $403,920 | $403,920 |
| COSTCO WHOLESALE | $4,899,400 | $4,899,400 |
| EXPEDITORS INTL | $795,060 | $795,060 |
| FACTSET RESEARCH SYTEMS | $94,882 | $94,882 |
| HOME DEPOT INC. | $823,960 | $823,960 |
| JACOBS SOLUTIOSN INC. | $9,669 | $9,669 |
| MASTERCARD INC. | $833,145 | $833,145 |
| MCDONALDS CORP | $866,100 | $866,100 |
| MICROSOFT CORP | $1,452,710 | $1,452,710 |
| NESTLE | $658,595 | $658,595 |
| NIKE INC. | $476,780 | $476,780 |
| PEPSICO INC. | $602,760 | $602,760 |
| STARBUCKS CORP | $861,440 | $861,440 |
| TJX COMPANIES INC. | $1,566,115 | $1,566,115 |
| TPG TWIN BROOK CAPITAL | $996,867 | $996,867 |
| WALMART INC. | $588,960 | $588,960 |
| TETHER INC. | $600,170 | $600,170 |
| HOLY POST MEDIA, INC. | $650,000 | $650,000 |
| FRDM, INC. | $250,000 | $250,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLD EXCHANGE TRADED FUNDS | FMV | $930,816 | $930,816 |
| SIMON PROPERTY GROUP REIT | FMV | $27,296 | $27,296 |
| SATURN FIVE, LLC | FMV | $191,517 | $191,517 |
| SATURN FIVE ALPHA, LLC | FMV | $345,399 | $345,399 |
| SOVEREIGN CAPITAL III, LP | FMV | $401,473 | $401,473 |
| NARTHEX ONE, LLC | FMV | $250,000 | $250,000 |
| SATURN FIVE CANOPY SPV, LLC | FMV | $100,000 | $100,000 |
| EAGLE VENTURE FUND II LP | FMV | $693,670 | $693,670 |
| IONIAN LLC | FMV | $360,190 | $360,190 |
| WELDENFIELD REAL ESTATE | FMV | $250,000 | $250,000 |
| DECIBEL PARTNERS II AFFILIATES LP | FMV | $666,224 | $666,224 |
| LEGACY VENTURE XI, LLC | FMV | $600,000 | $600,000 |
| SOVEREIGN'S KINGDOM A LP | FMV | $99,318 | $99,318 |
| SOVEREIGN'S CAPITAL LOWER MIDDLE II | FMV | $934,781 | $934,781 |
| SOVEREIGNS CAPITAL VENTURE FUND IV | FMV | $83,920 | $83,920 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $74,444 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $74,444 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BENEFICIAL INTEREST IN TRUSTS | $250,845 | $550,330 | $550,330 |
| ACCRUED INTEREST RECEIVABLE | $54,158 | $54,158 | $54,158 |
| LOAN RECEIVABLE - GRACE CITY CHURCH | $4,500,000 | $4,500,000 | $4,500,000 |
| OTHER RECEIVABLE | $0 | $1,174 | $1,174 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SOFTWARE SERVICES | $7,465 | $0 | $7,465 |
| RESEARCH | $972 | $0 | $972 |
| OTHER PROGRAM EXPENSES | $4,000 | $0 | $4,000 |
| OFFICE EXPENSES | $1,214 | $0 | $1,214 |
| MEALS AND ENTERTAINMENT | $9,715 | $0 | $9,715 |
| GIFTS | $283 | $0 | $283 |
| EVENT EXPENSE | $119 | $0 | $119 |
| DUES & SUBSCRIPTIONS | $60 | $0 | $60 |
| CALIFORNIA RRF-1 FILING FEES | $200 | $0 | $200 |
| BOARD EXPENSES | $2,645 | $0 | $2,645 |
| BANK SERVICE CHARGES | $1,063 | $1,063 | $0 |
| ADMINISTRATIVE EXPENSES | $15,095 | $0 | $15,095 |
| ACCRUAL TO CASH CONVERSION | $0 | $0 | $60,234 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME/LOSS PER K-1S | $0 | -$76,797 | $0 |
| PRI INTEREST INCOME | $135,000 | $135,000 | $135,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $5,330,194 |
| CHANGE IN SPLIT-INTEREST AGREEMENTS | $1,334,831 |
| PRIOR PERIOD ADJUSTMENTS | $335,035 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $194,787 | $194,787 | $0 |
| CONSULTING | $24,450 | $0 | $24,450 |
| PAYROLL PROCESSING FEES | $787 | $0 | $787 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $7,200 | $0 | $0 |
| UBI TAXES | $2,480 | $0 | $0 |
| FOREIGN TAXES PAID | $0 | $9,669 | $0 |
| PAYROLL TAXES | $987 | $0 | $987 |