HARRINGTON FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HARRINGTON FAMILY FOUNDATION (EIN 26-1469601)
- Tax period
- 2024-03-01 to 2025-02-28
- Filed
- 2026-01-14
- IRS object ID
- 202610149349100011
- Schema version
- 2024v5.5
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-01-14T17:51:50-06:00 | ReturnTs |
| Tax Period End | 2025-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942702860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHANSON & YAU ACCOUNTANCY CORP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 42 WEST CAMPBELL AVENUE THIRD FLOOR | AddressLine1Txt |
| City | CAMPBELL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261469601 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRINGTON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 6509416900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 FREMONT AVENUE A | AddressLine1Txt |
| City | LOS ALTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS E HARRINGTON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6509416900 | PhoneNum |
| Signature | 2026-01-14 | 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 | DAVID R DAVIS | PreparerPersonNm |
| PTIN | P00028406 | PTIN |
| Phone | 4082885111 | PhoneNum |
| Preparation | 2026-01-14 | 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 | $14,549,853 | 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 | $3,150,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $206,973 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $206,973 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $512,001 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $512,001 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $227,649 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$360,097 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,196,176 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,508,877 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $718,974 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,459 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,229 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,230 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,893 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,048 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,845 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $113,476 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $110,310 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $108,593 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $108,593 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,524 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,524 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $242,523 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $241,130 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,393 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $500,468 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $472,310 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,992 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $469,373 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $469,373 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $969,841 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $472,310 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $494,365 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,539,036 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $246,664 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $916,572 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $816,772 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $816,772 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $85,323 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $221,565 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $221,565 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $790,021 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $802,079 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $790,021 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $790,021 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $1,376 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,376 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,533,637 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,159,438 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,262,588 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,376,364 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $753,205 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $5,731,751 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $5,623,159 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,623,159 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $843,683 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $834,372 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $834,372 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,913,045 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,446,703 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,549,853 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $689,002 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $5,778 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $400 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $694,780 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $400 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,218,265 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,446,303 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,218,265 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,446,303 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,913,045 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,446,703 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,218,265 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,539,036 | ExcessRevenueOverExpensesAmt |
| Other Increases | $689,002 | OtherIncreasesAmt |
| Subtotal | $14,446,303 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,446,303 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UNITED STATES TREAS SER AR-2024 91282CCT6 | P | 2023-09-12 | 2024-08-15 | $1,400,000 | $1,336,958 | $63,042 | $63,042 |
| UNITED STATES TREAS BILLS ZERO CPN 912797GZ4 | P | 2023-10-06 | 2024-04-04 | $486,620 | $486,620 | $0 | $0 |
| UNITED STATES TREAS SER BA-2024 91282CEK3 | P | 2023-12-01 | 2024-04-30 | $1,500,000 | $1,482,795 | $17,205 | $17,205 |
| UNITED STATES TREASNTS NOTE | P | 2024-05-02 | 2025-02-18 | $2,436,035 | $2,436,035 | $0 | $0 |
| UNITED STATES TREAS BILLS ZERO CPN 912797KA4 | P | 2024-09-04 | 2025-02-20 | $1,467,101 | $1,467,101 | $0 | $0 |
| 430 GREENWICH STREET | P | 2024-03-06 | 2024-11-12 | $2,900,000 | $3,346,764 | -$446,764 | -$446,764 |
| LEGACY VENTURE IX | P | $6,420 | $6,420 | $6,420 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$360,097 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,429 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,429 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,429 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,960 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,531 | OverpaymentAmt |
| Applied To ES Tax | $1,531 | 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 | 0 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS E HARRINGTON | IndividualWithBooksNm |
| Phone | 6509416900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 FREMONT AVE SUITE A | AddressLine1Txt |
| City | LOS ALTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THOMAS E HARRINGTON | ||||||||
| 105 FREMONT AVE SUITE A | LOS ALTOS | CA | 94022 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| SUSAN C HARRINGTON | ||||||||
| 105 FREMONT AVE SUITE A | LOS ALTOS | CA | 94022 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| JONATHAN HARRINGTON | ||||||||
| 105 FREMONT AVE SUITE A | LOS ALTOS | CA | 94022 | CFO | 0.00 | $0 | $0 | $0 |
| KATHERINE M HARRINGTON | ||||||||
| 105 FREMONT AVE SUITE A | LOS ALTOS | CA | 94022 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ROBIN C QUILL | ||||||||
| 105 FREMONT AVE SUITE A | LOS ALTOS | CA | 94022 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $4,470,032 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,046,393 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,563,103 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,079,528 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,079,528 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $181,193 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,898,335 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $594,917 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $594,917 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,429 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,429 | TotalTaxAmt |
| Distributable Before Adj | $591,488 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $591,488 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $591,488 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $494,365 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $494,365 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $591,488 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,015,727 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $5,015,727 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $494,365 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $494,365 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $97,123 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $97,123 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,918,604 | 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 | $4,918,604 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AUSTIN CREATIVE ALLIANCE | ||||||
| 1110 GUADALUPE ST | AUSTIN | TX | 78701 | PC | CONNECTING CREATIVES WITH RESOURCES, FISCAL SPONSORSHIP, GRANTS, AND SUSTAINABILITY TOOLS, AIMING TO GROW THE LOCAL CREATIVE ECONOMY | $5,000 |
| AUSTIN FILM SOCIETY | ||||||
| 1901 E 51ST ST | AUSTIN | TX | 78723 | PC | EMPOWER THE COMMUNITY TO MAKE, WATCH, AND LOVE FILM | $15,000 |
| BOYS AND GIRLS CLUB OF SAN DIEGUITO | ||||||
| 5330 CARLSBAD VILLAGE DRIVE | CARLSBAD | CA | 92008 | PC | TO PROVIDE YOUTH DEVELOPMENT PROGRAMS | $5,000 |
| BUDA VOLUNTEER FIRE DEPARTMENT | ||||||
| 209 JACK C HAYS TRAIL | BUDA | TX | 78610 | PC | PROVIDING ESSENTIAL PUBLIC SAFETY SERVICES TO THE BUDA AREA | $5,000 |
| CAL MATTERS | ||||||
| 1017 L STREET 261 | SACRAMENTO | CA | 95814 | PF | TO INCREASE TRANSPARENCY & HOLD GOVERNMENT ACCOUNTABLE WHILE INFORMING & ENGAGING CITIZENS AROUND CALIFORNIA | $10,000 |
| DEL MAR COMMUNITY CONNECTIONS | ||||||
| 225 9TH STREET | DEL MAR | CA | 92014 | PC | COMMUNITY ASSISTANCE | $20,000 |
| DEL MAR VILLAGE ASSN | ||||||
| 1442 CAMINO DEL MAR SUITE 217 | DEL MAR | CA | 92014 | PC | ENHANCING THE VITALITY OF THE VILLAGE OF DEL MAR | $5,000 |
| ELAKHA ALLIANCE | ||||||
| PO BOX 704 | SILETZ | OR | 97380 | PC | ENVIRONMENTAL PROTECTION AND CONSERVATION | $10,000 |
| GLOBAL FUND FOR CHILDREN | ||||||
| 1101 FOURTEENTH ST NW SUITE 420 | WASHINGTON | DC | 20005 | PC | ASSIST CHILDREN OF THE WORLD | $10,000 |
| HEALTH ALLIANCE FOR AUSTIN MUSICIANS | ||||||
| 3036 S 1ST STREET | AUSTIN | TX | 78704 | PC | PROVIDE AFFORDABLE HEALTHCARE ACCESS | $5,000 |
| INDEPENDENT COUNCIL ON WOMEN'S SPORTS | ||||||
| 10624 S EASTERN AVE SUITE A-1052 | HENDERSON | NV | 89052 | PC | EDUCATIONAL AND ADVOCACY PURPOSES TO PROTECT FAIRNESS, SAFETY, AND OPPORTUNITY IN WOMEN'S SPORTS | $5,000 |
| KQED EDUCATION | ||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | PC | PUBLIC RADIO | $10,000 |
| LUCIENTE | ||||||
| PO BOX 607 | ABIQUIU | NM | 87510 | PC | ASSISTING UNDERSERVED COMMUNITIES AND PROVIDING FISCAL SPONSORSHIP TO OTHER ORGANIZATIONS WITH SIMILAR GOALS. | $20,000 |
| MAGDALENA ECKE FAMILY YMCA | ||||||
| 200 SAXONY RD | ENCINITAS | CA | 92024 | PC | STRENGTHENING COMMUNITIES THROUGH YOUTH DEVELOPMENT, HEALTHY LIVING, AND SOCIAL RESPONSIBILITY | $20,000 |
| MONTEREY BAY AQUARIUM FOUNDATION | ||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | PC | TO INSPIRE CONSERVATION OF THE OCEAN. | $10,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||
| 40 W 20TH STREET | NEW YORK | NY | 10011 | PC | SUPPORT FOR CLEAN ENERGY POLICIES | $10,000 |
| OCEANA | ||||||
| 1025 CONNECTICUT AVE NW SUITE 200 | WASHINGTON | DC | 20036 | PC | OCEAN CONSERVATION | $20,000 |
| ONE REEF | ||||||
| 114 OAK KNOLL DRIVE | SANTA CRUZ | CA | 95060 | PC | CORAL REEF CONSERVATION AND COMMUNITY EMPOWERMENT | $10,000 |
| PLANNED PARENTHOOD MAR MONTE | ||||||
| 1796 THE ALAMEDA | SAN JOSE | CA | 95126 | PC | HEALTH CARE SERVICES | $50,000 |
| PLANNED PARENTHOOD OF THE PACIFIC SOUTHWEST | ||||||
| 3771 ARLINGTON AVE | RIVERSIDE | CA | 92506 | PC | HEALTH CARE SERVICES | $25,000 |
| RADY CHILDREN'S HOSPITAL FOUNDATION | ||||||
| 3020 CHILDRENS WAY MC 5005 | SAN DIEGO | CA | 92123 | PC | TO RESTORE, SUSTAIN AND ENHANCE THE HEALTH AND DEVELOPMENTAL POTENTIAL OF CHILDREN | $40,000 |
| REPRODUCTIVE FREEDOM FOR ALL | ||||||
| 1725 EYE STREET NW SUITE 900 | WASHINGTON | DC | 20006 | PC | ADVOCATING FOR COMPREHENSIVE REPRODUCTIVE RIGHTS | $10,000 |
| SOCIETY FOR SCIENCE AND THE PUBLIC | ||||||
| 1719 N STREET NW | WASHINGTON | DC | 20036 | PC | ADVANCING SCIENCE THROUGH EDUCATION, LITERACY, AND RESEARCH SUPPORT | $10,000 |
| STREETLIFE-DUKE UNIVERSITY BIG IDEAS BENCH | ||||||
| 225 ALLEN BUILDING POB 90032 | DURHAM | NC | 27708 | PC | EDUCATIONAL OUTREACH | $9,498 |
| TEXAS WOMEN IN BUSINESS - AUSTIN | ||||||
| 1311 E CESAR CHAVEZ ST | AUSTIN | TX | 78716 | PC | PROFESSIONAL DEVELOPMENT, NETWORKING, AND COMMUNITY SERVICE FOR WOMEN | $5,000 |
| THE WINSTON SCHOOL | ||||||
| 215 9TH STREET | DEL MAR | CA | 92014 | PC | EDUCATES STUDENTS WITH DIVERSE LEARNING STYLES | $5,000 |
| UCSF FOUNDATION-CAROL FRANC BUCK | ||||||
| 220 MONTGOMERY STREET 5TH FLOOR | SAN FRANCISCO | CA | 94143 | PC | BREAST CARE STUDIES | $40,000 |
| UNIVERSITY OF TEXAS FOUNDATION | ||||||
| 9011 MOUNTAIN RIDGE DR SUITE 150 | AUSTIN | TX | 78759 | PC | TO ADVANCE EDUCATION | $5,000 |
| WILDLIFE CONSERVATION NETWORK | ||||||
| 25745 BASSETT LANE | LOS ALTOS | CA | 94022 | PC | ELEPHANT CRISIS FUND | $34,875 |
| WOMEN'S EMERGENCY NETWORK | ||||||
| 1234 S DIXIE HWY STE 312 | CORAL GABLES | FL | 33146 | PC | PROVIDES FINANCIAL ASSISTANCE | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $469,373 | 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 | $206,973 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $227,649 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$360,097 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $74,525 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $74,525 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
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 | THOMAS SUSAN HARRINGTON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 FREMONT AVE SUITE A | AddressLine1Txt |
| City | LOS ALTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,150,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 51.53% INTEREST IN REAL ESTATE LOCATED AT 430 GREENWICH STREET, SAN FRANCISCO, CA 94133 | NoncashPropertyDesc |
| Fair Market Value | $3,150,000 | FairMarketValueAmt |
| Received | 2024-03-06 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,459 | Amt |
| Net Investment Income | $7,229 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,230 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|
| LAND-4010 MANZANITA | 2017-01-16 | $1,138,787 | L | $0 | $0 | $0 | ||
| BUILDING-4010 MANZANITA | 2017-01-16 | $2,114,890 | SL | $54,228 | $54,228 | $0 | $386,383 | 39.000000000000 |
| LAND-1525 GRANT AVE | 2019-06-14 | $1,002,468 | L | $0 | $0 | $0 | ||
| BUILDING-1525 GRANT AVE | 2019-06-14 | $2,120,221 | SL | $54,365 | $54,365 | $0 | $258,233 | 39.000000000000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $6,159,438 | EOYBookValueAmt |
| EOYFMV | $6,262,588 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND-4010 MANZANITA | $1,138,787 | $0 | $1,138,787 |
| BUILDING-4010 MANZANITA | $2,114,890 | $440,611 | $1,674,279 |
| LAND-1525 GRANT AVE | $1,002,468 | $0 | $1,002,468 |
| BUILDING-1525 GRANT AVE | $2,120,221 | $312,598 | $1,807,623 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LEGACY FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $834,372 | BookValueAmt |
| EOYFMV | $834,372 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ATTORNEY GENERAL - CALIFORNIA | $200 | $0 | $0 | $200 |
| PASSTHROUGH PORTFLIO DEDUCTIONS - LEGACY VENTURE IX | $28,616 | $28,616 | $0 | $0 |
| PASSTHROUGH FOREIGN TAXES PD - LEGACY VENTURE IX | $8 | $8 | $0 | $0 |
| BANK FEES | $67 | $34 | $0 | $33 |
| UTILITIES | $1,505 | $1,505 | $0 | $0 |
| TELEPHONE | $1,160 | $0 | $0 | $1,160 |
| REPAIRS & MAINTENANCE | $105,089 | $105,089 | $0 | $0 |
| CLEANING | $2,658 | $2,658 | $0 | $0 |
| PAINTING | $17,635 | $17,635 | $0 | $0 |
| HOA DUES | $6,191 | $6,191 | $0 | $0 |
| INSURANCE | $2,366 | $2,366 | $0 | |
| MANAGEMENT FEES | $8,012 | $8,012 | $0 | |
| UTILITIES | $3,112 | $3,112 | $0 | |
| REPAIRS | $47,509 | $47,509 | $0 | |
| PROPERTY MANAGEMENT FEE | $6,000 | $6,000 | $0 | |
| INSURANCE | $12,395 | $12,395 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT IN GRANTS PAYABLE | Desc |
| Amt | $689,002 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL TAXES | $4,778 | $0 |
| DEFERRED TAXES | $1,000 | $400 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARPROP INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $929,498 | LoanOriginalAmt |
| Balance Due | $790,021 | BalanceDueAmt |
| Note | 2021-11 | NoteDt |
| Loan Maturity | 2026-11 | LoanMaturityDt |
| Interest | 3.000000000000 | InterestRt |
| Security Provided Borrower | RENTAL PROPERTY BANK ACCOUNT | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
| Lender Consideration | CASH | LenderConsiderationDesc |
| Consideration FMV | $0 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | $13,845 | $0 | $0 | $13,845 |
| PROFESSIONAL FEES | $5,048 | $5,048 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | $3,166 | $0 | $0 | $0 |
| PROPERTY TAX | $18,993 | $18,993 | $0 | $0 |
| PROPERTY TAXES | $49,908 | $49,908 | $0 | |
| PROPERTY TAXES | $41,409 | $41,409 | $0 |