JOHN R PETERSON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN R PETERSON FOUNDATION (EIN 84-4820511)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202441349349104319
- Schema version
- 2023v5.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees 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 | 2024-05-13T01:33:40-00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330941732 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kenneth Goertz CPA An Accountancy Corporation | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 540 Via Zaracoza Court | AddressLine1Txt |
| City | Las Vegas | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89123 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 844820511 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John R Peterson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8582046627 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2475 Loring Street | AddressLine1Txt |
| City | San Diego | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Catherine Chow | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8582046627 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Catherine | PersonFirstNm |
| Person Last | Chow | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kenneth Goertz CPA EA | PreparerPersonNm |
| PTIN | P00038444 | PTIN |
| Phone | 8588295552 | PhoneNum |
| Preparation | 2024-05-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,716,761 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $9,001 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,001 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $549,709 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $549,709 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$147,823 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $401,178 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $306 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $306 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $411,193 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $558,710 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $306 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $130,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $97,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,253 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,690 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,000 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,600 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,600 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,927 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,775 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $29,163 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $29,163 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,761 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $270 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,491 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $185,704 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,045 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $143,444 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $906,657 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $906,657 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,092,361 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,045 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,050,101 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$681,168 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $555,665 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $306 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $93,265 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $367,477 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $367,477 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $541,004 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $118,416 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $118,416 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,442,677 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,100,293 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,100,293 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $128,775 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $130,575 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $130,575 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,205,721 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,716,761 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,716,761 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $20,205,721 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $20,716,761 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,205,721 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,716,761 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,205,721 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,716,761 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,205,721 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$681,168 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,192,208 | OtherIncreasesAmt |
| Subtotal | $20,716,761 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $20,716,761 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Kenvue | P | 2022-12-13 | 2023-08-29 | $3 | $3 | ||
| Activision Blizzard | P | 2020-11-06 | 2023-10-13 | $20,425 | $16,982 | $3,443 | $3,443 |
| Activision Blizzard | P | 2021-06-30 | 2023-10-13 | $49,780 | $50,025 | -$245 | -$245 |
| Embecta Corp | P | 2019-11-21 | 2023-09-06 | $282 | $488 | -$206 | -$206 |
| Cleveland Cliffs | P | 2019-11-21 | 2023-05-18 | $6,050 | $2,495 | $3,555 | $3,555 |
| Warner Bros Discovery | P | 2019-11-21 | 2023-05-18 | $76,785 | $229,477 | -$152,692 | -$152,692 |
| Edison Intl | P | 2019-11-21 | 2023-09-06 | $67,409 | $70,685 | -$3,276 | -$3,276 |
| Newell Brands | P | 2019-11-21 | 2023-09-06 | $9,825 | $19,240 | -$9,415 | -$9,415 |
| Sempra | P | 2019-11-21 | 2023-08-31 | $141,514 | $147,155 | -$5,641 | -$5,641 |
| VMWare | P | 2019-11-21 | 2023-05-18 | $21,972 | $11,143 | $10,829 | $10,829 |
| Zimvie | P | 2019-11-21 | 2023-05-18 | $403 | $1,308 | -$905 | -$905 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$147,823 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,724 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,724 | SubtotalAmt |
| Tax Based On Investment Income | $7,724 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,313 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,313 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $7,313 | OriginalReturnTaxPaidAmt |
| Tax Due | $411 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 |
| Website Address | www.jrpetersonfoundation.org | WebsiteAddressTxt |
| Individual With Books | Catherine Chow | IndividualWithBooksNm |
| Phone | 8582046627 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2475 Loring Street | AddressLine1Txt |
| City | San Diego | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92109 | 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 | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Catherine Chow | ||||||
| 2475 Loring Street | San Diego | CA | 92109 | President/CEO | 040.00 | $130,000 |
| Dr Stanley Perkins | ||||||
| 2475 Loring Street | San Diego | CA | 92109 | Secretary | 001.00 | $0 |
| Dr Jeffery Zuba | ||||||
| 1059-A Agate Street | San Diego | CA | 92109 | Board of Director | 001.00 | $0 |
| Ann Springgate | ||||||
| 84 Manita Avenue | San Rafael | CA | 94901 | Board of Director | 001.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,873,544 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $384,383 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,257,927 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $20,257,927 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $303,869 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,954,058 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $997,703 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $997,703 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,724 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,724 | TotalTaxAmt |
| Distributable Before Adj | $989,979 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $989,979 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $989,979 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,050,101 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,050,101 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $989,979 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $36,570 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $35,744 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $72,314 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,050,101 | QualifyingDistributionsAmt |
| Applied To Current Year | $989,979 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $60,122 | RemainingDistriFromCorpusAmt |
| Total Corpus | $132,436 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $132,436 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $36,570 | ExcessFromYear2Amt |
| Excess From Year1 | $35,744 | ExcessFromYear1Amt |
| Excess From Current Year | $60,122 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Aloha lio Rescue | ||||||
| PO Box 492364 | Keaau | HI | 96749 | PC | Animal Welfare Grant/Formula | $60,528 |
| Greater Good Charity | ||||||
| One Union Square | Seattle | WA | 98101 | PC | Animal Welfare Grant/IT | $206,616 |
| San Diego Humane Society | ||||||
| 5480 Gaines St | San Diego | CA | 92110 | PC | Animal Welfare Grant | $216,433 |
| Maui Humane Society | ||||||
| PO Box 1047 | Puunene | HI | 96784 | PC | Animal Welfare Grant | $70,100 |
| Lucky Dog Animal Rescue | ||||||
| 5159 Langston Boulevard | Arlington | VA | 22207 | PC | Animal Welfare Grant | $176,000 |
| Kauai SPCA | ||||||
| PO Box 1018 | Kilauea | HI | 96754 | PC | Animal Welfare Grant | $63,000 |
| PetFix Spay and Neuter | ||||||
| PO Box 384191 | Waikoloa Village | HI | 96738 | PC | Animal Welfare Grant/IT | $113,980 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $906,657 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,001 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $549,709 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$147,823 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Credit Card Rebates | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $306 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $411,193 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $411,193 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 704 shares of Apple | $135,541 | $135,541 |
| 4000 shares of Alliant Energy | $205,200 | $205,200 |
| 1000 shares of AMN Electric Power | $81,220 | $81,220 |
| 25748 shares of ATT | $432,051 | $432,051 |
| 2000 shares of Bank of America | $67,340 | $67,340 |
| 2000 shares of Baxter Intl | $77,320 | $77,320 |
| 87 shares of Becton Dickinson | $21,213 | $21,213 |
| 1000 shares of Blackstone Group | $130,920 | $130,920 |
| 4000 shares of Bristol-Myers Squibb | $205,240 | $205,240 |
| 2250 shares of Cardinal Health | $226,800 | $226,800 |
| 6060 shares of Chevron | $903,910 | $903,910 |
| 5000 shares of Cisco | $252,600 | $252,600 |
| 200 shares of Citigroup | $10,288 | $10,288 |
| 6792 shares of Comcast | $297,829 | $297,829 |
| 401 shares of Dell | $30,677 | $30,677 |
| 2000 shares of Eastman Chemical | $179,640 | $179,640 |
| 2000 shares of Edison Intl | $71,490 | $71,490 |
| 771 shares of Kenvue | $16,600 | $16,600 |
| 2000 shares of General Mills | $130,280 | $130,280 |
| 2000 shares of Hewlett Packard | $33,960 | $33,960 |
| 2000 shares of Home Depot | $693,100 | $693,100 |
| 605 shares of Iberdrola | $31,763 | $31,763 |
| 8000 shares of IBM | $1,308,400 | $1,308,400 |
| 500 shares of J M Smucker | $63,190 | $63,190 |
| 12000 shares of JPMorgan Chase | $2,041,200 | $2,041,200 |
| 734 shares of Johnson Johnson | $115,047 | $115,047 |
| 2000 shares of Louisana Pacific | $141,660 | $141,660 |
| 510 shares of Match Group | $18,615 | $18,615 |
| 6000 shares of Microsoft | $2,256,240 | $2,256,240 |
| 7200 shares of Nutrien Ltd | $405,576 | $405,576 |
| 332 shares of Nvidia | $164,413 | $164,413 |
| 1000 shares of Oracle | $105,430 | $105,430 |
| Rounding | $3 | $3 |
| 2000 shares of Pfizer | $57,580 | $57,580 |
| 25 shares of PJT Partners | $2,547 | $2,547 |
| 50000 shares of Proctor Ganble | $7,327,000 | $7,327,000 |
| 1167 shares of RTX Corp | $98,191 | $98,191 |
| 2000 shares of Repsol YPF | $29,700 | $29,700 |
| 2142 shares of Shell | $140,940 | $140,940 |
| 6400 shares of Revity | $699,584 | $699,584 |
| 2000 shares of Seagate | $170,740 | $170,740 |
| 500 shares of Shopify | $38,950 | $38,950 |
| 10000 shares of Verizon Communications | $377,000 | $377,000 |
| 1192 shares of Vodafone | $10,370 | $10,370 |
| 4054 shares of Weyerhaeuser | $140,958 | $140,958 |
| 400 shares of Zimmer Bio Holdings | $48,680 | $48,680 |
| 294 shares of Qualcomm | $42,521 | $42,521 |
| 400 shares of Amazon | $60,776 | $60,776 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Blackrock Innovation and Growth TR | FMV | $54,975 | $54,975 |
| Nuveen Core Plus Impact | FMV | $75,600 | $75,600 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Attorney Fees | CategoryTxt |
| Legal Fees | $1,000 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Office Expense | $424 | $424 | |
| Social Media | $350 | $350 | |
| Supplies | $98 | $98 | |
| 401k Service Fees | $506 | $506 | |
| Insurance | $1,435 | $1,435 | |
| Payroll Fees | $543 | $543 | |
| Advisory Fees | $270 | $270 | |
| Volunteer Appreciation | $2,786 | $2,786 | |
| Postage Delivery | $14 | $14 | |
| Software Development | $95 | $95 | |
| Website | $240 | $240 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Credit Card Rebate | Desc |
| Revenue And Expenses Per Books | $306 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $306 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Change in Unrealized Gain/Loss | Desc |
| Amt | $1,192,208 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation | CategoryTxt |
| Amt | $1,600 | Amt |
| Disbursements Charitable Prps | $1,600 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | Net Investment IncomeNetInvestmentIncomeAmt | AmtAmt |
|---|---|---|
| Foreign Taxes on Investments -Canada | $2,236 | |
| Foreign Taxes on Investments -Spain | $539 | |
| Excise Taxes | $6,807 | |
| State Taxes Fees | $120 |
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