SONG FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SONG FOUNDATION (EIN 84-3950307)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2024-07-15
- IRS object ID
- 202401979349100315
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-15T10:17:01-05:00 | ReturnTs |
| Tax Period End | 2023-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 OAKBROOK DR STE 400 | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 843950307 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SONG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SONG | BusinessNameControlTxt |
| Phone | 7347304298 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO 8181 E TUFTS AVE SUITE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KHALILAH GASTON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7347304298 | PhoneNum |
| Signature | 2024-07-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KHALILAH | PersonFirstNm |
| Person Last | GASTON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 7346659494 | PhoneNum |
| Preparation | 2024-07-12 | 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 | 2022 | 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 | $30,533,460 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $270,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,195 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,195 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $830,249 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $830,249 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$9,150 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,454,447 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,092,294 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $831,444 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $193,375 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $193,375 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $39,794 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $39,794 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,694 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,694 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $72,044 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $36,022 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $36,022 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $513,092 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $206,499 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $306,593 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,287 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $3,070 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,070 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,563 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,563 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $246,563 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $246,563 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,100,482 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $242,521 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $842,674 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,746,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,746,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,846,482 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $242,521 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,588,674 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,754,188 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $588,923 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $358,180 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $625,487 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $625,487 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $7,137 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,137 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $14,594,751 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,429,618 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,467,032 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,098,129 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,914,400 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,617,406 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,814,163 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,816,398 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,051,060 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,790,805 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,533,460 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable EOY | $110,285 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $110,285 | 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 | $31,051,060 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,680,520 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,051,060 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,680,520 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,051,060 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,790,805 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,051,060 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,754,188 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,296,872 | SubtotalAmt |
| Other Decreases | $1,616,352 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,680,520 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ST LOSS FROM SALE OF PUBLICLY TRADED STOCK #1637 | P | $9,134,741 | $9,510,162 | -$375,421 | -$375,421 |
| LT LOSS FROM SALE OF PUBLICLY TRADED STOCK #1637 | P | $9,751,265 | $9,411,119 | $340,146 | $340,146 |
| ST LOSS FROM SALE OF PUBLICLY TRADED STOCK #3142 | P | $516,298 | $521,796 | -$5,498 | -$5,498 |
| LT LOSS FROM SALE OF PUBLICLY TRADED STOCK #3142 | P | $982,041 | $1,020,520 | -$38,479 | -$38,479 |
| CAPITAL GAINS DIVIDENDS | P | $70,102 | $70,102 | $70,102 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$9,150 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,186 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,186 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,186 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,350 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,350 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $60 | EsPenaltyAmt |
| Overpayment | $7,104 | OverpaymentAmt |
| Applied To ES Tax | $7,104 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SONG.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KHALILAH GASTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7347304298 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 8181 E TUFTS AVE SUITE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | 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 |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DOUGLAS SONG | ||||||||
| C/O 8181 E TUFTS AVE SUITE 600 | DENVER | CO | 80237 | MEMBER, DIRECTOR AND PRESIDENT | 1.00 | $0 | $0 | $0 |
| LINH SONG | ||||||||
| C/O 8181 E TUFTS AVE SUITE 600 | DENVER | CO | 80237 | MEMBER, DIRECTOR AND TREASURER | 1.00 | $0 | $0 | $0 |
| PETER KATZ | ||||||||
| C/O 8181 E TUFTS AVE SUITE 600 | DENVER | CO | 80237 | DIRECTOR AND SECRETARY | 1.00 | $0 | $0 | $0 |
| KHALILAH GASTON | ||||||||
| C/O 8181 E TUFTS AVE SUITE 600 | DENVER | CO | 80237 | EXECUTIVE DIRECTOR | 40.00 | $193,375 | $39,794 | $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 | $43,687,796 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $591,780 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,279,576 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,279,576 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $664,194 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,615,382 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,180,769 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,180,769 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,186 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,186 | TotalTaxAmt |
| Distributable Before Adj | $2,172,583 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,172,583 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,172,583 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,588,674 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,588,674 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,172,583 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $321,258 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,588,674 | QualifyingDistributionsAmt |
| Applied To Year1 | $321,258 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,172,583 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $94,833 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $94,833 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $94,833 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $94,833 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DOUGLAS SONG | ContributingManagerNm |
| Contributing Manager | LINH SONG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACLU FUND OF MICHIGAN | ||||||||
| 2966 WOODWARD AVENUE | DETROIT | MI | 48201 | NONE | PC | SUPPORT MULTIPLE PROGRAMS | $250,000 | |
| ASSOCIATION OF CHINESE AMERICANS INC | ||||||||
| 32585 CONCORD DRIVE | MADISON HEIGHTS | MI | 48071 | NONE | PC | GRANT TO ACA TO SUPPORT THE END OF YEAR GALA | $10,000 | |
| COMMUNITY ACTION NETWORK | ||||||||
| PO BOX 130076 | ANN ARBOR | MI | 48113 | NONE | PC | SUPPORT THE HOLIDAY MATCH PROGRAM | $25,000 | |
| COUNCIL OF MICHIGAN FOUNDATIONS | ||||||||
| 125 OTTAWA NW SUITE 437 | GRAND RAPIDS | MI | 49503 | NONE | PC | DETROIT CHAMBER MACKINAC POLICY RECEPTION 2023 | $16,000 | |
| SCHWAB DONOR ADVISOR FUND | ||||||||
| 1290 BARDSTOWN TRL | ANN ARBOR | MI | 48105 | NONE | NC | TO FUND VARIOUS ANONYMOUS GRANTS | $400,000 | |
| DETROIT COLLEGE ACCESS NETWORK | ||||||||
| 200 N WASHINGTON SQUARE 420 | LANSING | MI | 48933 | NONE | PC | SUPPORT DETROIT DECISION DAY | $10,000 | |
| DETROIT JUSTICE CENTER | ||||||||
| 1420 WASHINGTON BLVD STE 301 | DETROIT | MI | 48226 | NONE | PC | TO SUPPORT THE CREATION OF AN ENDOWMENT | $125,000 | |
| DO GOOD WORK | ||||||||
| 1342 N MAIN ST 5 | ANN ARBOR | MI | 48104 | NONE | PC | DO GOOD WORK- HOUSEPARTY! EVENT | $5,000 | |
| DOWNTOWN DETROIT PARTNERSHIP | ||||||||
| 1 CAMPUS MARTIUS 380 | DETROIT | MI | 48226 | NONE | PC | SUPPORT SATURDAYS IN THE D | $150,000 | |
| FORCE DETROIT | ||||||||
| 1551 ROSA PARKS BLVD SUITE B | DETROIT | MI | 48216 | NONE | PC | OPERATIONAL SUPPORT | $75,000 | |
| INDUSTRIAL SEWING AND INNOVATION CENTER | ||||||||
| 5800 CASS AVE 3RD FLOOR | DETROIT | MI | 48202 | NONE | PC | INDUSTRIAL SEWING AND INNOVATION CENTER GRANT | $15,000 | |
| JACK & JILL FOUNDATION INC | ||||||||
| 1930 17TH STREET NW | WASHINGTON | DC | 02009 | NONE | PC | JACK & JILL DETROIT CHAPTER 70TH ANNIVERSARY GALA | $15,000 | |
| JEWISH FAMILY SERVICES | ||||||||
| 2245 SOUTH STATE ST STE 200 | ANN ARBOR | MI | 48104 | NONE | PC | JFS - RESETTLEMENT PROGRAM | $75,000 | |
| MERCY HIGH SCHOOL | ||||||||
| 29300 WEST ELEVEN MILE ROAD | FARMINGTON HILLS | MI | 48336 | NONE | PC | SUPPORT THE HBCU COLLEGE TOUR OPPORTUNITY | $5,000 | |
| METROPOLITAN ORGANIZING STRATEGY ENABLING | ||||||||
| 19321 WEST CHICAGO | DETROIT | MI | 48228 | NONE | PC | BLACK TECH SATURDAYS PROJECT - INITAL GRANT | $25,000 | |
| MICHIGAN FOUNDERS FUND | ||||||||
| 455 E BOX 2652 | DETROIT | MI | 48202 | NONE | PC | SPONSORSHIP FOR MICHIGAN TECH WEEK | $103,000 | |
| MICHIGAN LEAGUE OF CONSERVATION VOTERS | ||||||||
| 3029 MILLER ROAD | ANN ARBOR | MI | 48103 | NONE | PC | SUPPORT THE OPERATIONS OF THE DEMOCRACY FOR ALL PROGRAM | $75,000 | |
| MICHIGAN LEAGUE OF CONSERVATION VOTERS | ||||||||
| 3029 MILLER ROAD | ANN ARBOR | MI | 48103 | NONE | PC | TO SUPPORT THE OPERATIONS OF THE DEMOCRACY FOR ALL PROGRAM | $75,000 | |
| MONEY MATTERS 4 YOUTH | ||||||||
| 9930 GREENFIELD RD | DETROIT | MI | 48227 | NONE | PC | SUPPORT FOR MONEY MATTERS CAMP PROGRAM | $25,000 | |
| OUTLIER MEDIA | ||||||||
| PO BOX 2652 | DETROIT | MI | 48202 | NONE | PC | OPERATIONAL GRANT | $150,000 | |
| PRO PUBLICA INC | ||||||||
| 155 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10013 | NONE | PC | TO SUPPORT THE MI BEAT | $100,000 | FLOO |
| WASHTENAW HOUSING ALLIANCE | ||||||||
| PO BOX 7993 | ANN ARBOR | MI | 48107 | NONE | PC | SUPPORT THE STATE OF HOMELESSNESS & AFFORDABLE HOUSING EVENT | $10,000 | |
| YOUTHTANK INC | ||||||||
| 440 BURROUGHS ST SUITE 674 | DETROIT | MI | 48202 | NONE | PC | TO SUPPORT YOUTHTANK PROJECT | $7,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,746,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,195 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $830,249 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$9,150 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $822,294 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $822,294 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $72,044 | Amt |
| Net Investment Income | $36,022 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,022 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| METROPOLITAN WEST TOTAL RETURN BD R6 | $12,237,000 | $12,031,370 |
| PIMCO INCOME INSTL | $677,400 | $586,036 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROWN ADVISORY SUSTAINABLE GROWTH I | $695,000 | $770,931 |
| DELAWARE SMALL CAP VALUE INSTL | $850,194 | $888,778 |
| JPMORGAN EQUITY INCOME I | $735,000 | $751,103 |
| OAKMARK INTERNATIONAL INSTITUTIONAL | $1,177,413 | $1,240,113 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $1,048,314 | $1,188,882 |
| T. ROWE PRICE INSTL MID-CAP EQUITY GR | $937,486 | $1,001,560 |
| VANGUARD 500 INDEX ADMIRAL | $264,246 | $395,844 |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL | $508,348 | $759,494 |
| VANGUARD LARGE CAP INDEX ADMIRAL | $1,512,238 | $2,528,190 |
| VANGUARD LARGE CAP INDEX INSTITUTIONAL | $1,188,763 | $2,158,155 |
| VANGUARD S&P 500 ETF | $1,345,750 | $1,530,343 |
| WCM FOCUSED INTERNATIONAL GROWTH INSTL | $1,166,866 | $1,253,639 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SCHWAB CHARLES FAMILY FD TREAS OBL ULTRA | AT COST | $1,310,607 | $1,312,842 |
| LATIMER VENTURES FUND | AT COST | $500,000 | $500,000 |
| GOLUB CAPITAL PARTNERS 14, L.P. | AT COST | $753,582 | $753,582 |
| COMMONWEALTH VENTURES | AT COST | $79,374 | $79,374 |
| ICAPITAL-LEXINGTON CAPITAL PARTNERS X OFFSHORE ACCESS FUND LP | AT COST | $170,600 | $170,600 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,694 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,694 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARKET VALUE ADJUSTMENT - INVESTMENTS | Desc |
| Amt | $1,616,352 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $3,569 | $0 | $3,569 |
| CONFERENCES | $5,526 | $0 | $5,526 |
| DUES & MEMBERSHIPS | $5,649 | $0 | $5,649 |
| OFFICE EXPENSE | $3,439 | $0 | $3,439 |
| SOFTWARE EXPENSE | $26,470 | $0 | $26,470 |
| PAYROLL PROCESSING FEES | $1,156 | $0 | $1,156 |
| PROFESSIONAL DEVELOPMENT | $7,500 | $0 | $7,500 |
| COMMUNICATIONS | $118,164 | $0 | $118,164 |
| EVENTS | $74,745 | $0 | $74,745 |
| BANK FEES | $345 | $0 | $345 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE FEES | $198,515 | $198,515 | $0 |
| NONPROFIT ADVISORY BOARD FEES | $314,577 | $7,984 | $306,593 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| DOUGLAS SONG | |||
| C/O 8181 E TUFTS AVE SUITE 600 | DENVER | CO | 80237 |
| LINH SONG | |||
| C/O 8181 E TUFTS AVE SUITE 600 | DENVER | CO | 80237 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PAYMENTS | CategoryTxt |
| Amt | $15,287 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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