THE GROVE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE GROVE FOUNDATION (EIN 77-0108124)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-08-13
- IRS object ID
- 202402269349100235
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-13T15:13:09-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941254756 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOD & STRONG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2580 N 1ST ST STE 460 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770108124 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GROVE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GROV | BusinessNameControlTxt |
| Phone | 6505231300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1667 | AddressLine1Txt |
| City | LOS ALTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940231667 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LESLIE DOROSIN | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6505231300 | PhoneNum |
| Signature | 2024-08-12 | 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 | MAGA E KISRIEV | PreparerPersonNm |
| PTIN | P01008919 | PTIN |
| Phone | 4089988400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $111,013,034 | 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 | $16,787,400 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,966,440 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,754,160 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $266,415 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $526,602 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $309,033 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,981,701 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,373,296 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,940 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,620 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $19,332,228 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,656,678 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,769 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,770 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,999 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $43,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,465 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $36,635 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $451,748 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $379,530 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $72,218 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $81,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,001 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,001 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $77,784 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $77,784 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $684,402 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $396,765 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $206,637 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,206,689 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,386,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,891,091 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $396,765 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,593,137 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,441,137 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,259,913 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,678,661 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,972,125 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,972,125 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $40,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $35,397,957 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $32,403,480 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $32,403,480 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,973,363 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,701,543 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,701,543 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,808,684 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,765,444 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,765,444 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,346,738 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,121,340 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,974,594 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,043,772 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,195,848 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,195,848 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $94,289,175 | TotalAssetsBOYAmt |
| Total Assets EOY | $96,159,780 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $111,013,034 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $454 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $894 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,360,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,805,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $3,360,454 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,805,894 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $90,928,721 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $94,353,886 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $90,928,721 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $94,353,886 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $94,289,175 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $96,159,780 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $90,928,721 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,441,137 | ExcessRevenueOverExpensesAmt |
| Other Increases | $984,028 | OtherIncreasesAmt |
| Subtotal | $94,353,886 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $94,353,886 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| PASSTHROUGH CAPITAL GAIN | P | 2022-09-30 | 2023-09-30 | $577,293 | $577,293 | $577,293 | |
| PUBLICLY TRADED SECURITIES | P | $13,404,408 | $2,796,003 | $2,796,003 | $10,608,405 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,373,296 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $73,113 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $73,113 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $73,113 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $73,941 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $24,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $97,941 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,828 | OverpaymentAmt |
| Applied To ES Tax | $24,828 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GROVEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | LESLIE DOROSIN | IndividualWithBooksNm |
| Phone | 6505231330 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1667 | AddressLine1Txt |
| City | LOS ALTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940231667 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| KAREN GROVE | ||||||||
| PO BOX 1667 | LOS ALTOS | CA | 94023 | BOARD CHAIR | 8.00 | $0 | $0 | $0 |
| EVA K GROVE | ||||||||
| PO BOX 1667 | LOS ALTOS | CA | 94023 | SECRETARY (THRU 5/31/23) | 6.00 | $0 | $0 | $0 |
| LESLIE DOROSIN | ||||||||
| PO BOX 1667 | LOS ALTOS | CA | 94023 | TREASURER/CFO | 15.00 | $0 | $0 | $0 |
| BLANCH VANCE | ||||||||
| PO BOX 1667 | LOS ALTOS | CA | 94023 | SECRETARY (FROM 8/8/23) | 21.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CANDIDE GROUP | |||||
| 1721 BROADWAY STE 201 | OAKLAND | CA | 94612 | INVESTMENT CONSULTING | $69,636 |
| MOMENTUM SOLUTIONS TEAM LLC | |||||
| PO BOX 32087 | LOS ANGELES | CA | 90032 | PROGRAM CONSULTANT | $65,250 |
| LEARNING FOR ACTION | |||||
| PO BOX 411490 | SAN FRANCISCO | CA | 94141 | PROGRAM CONSULTANT | $56,457 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NEXLEGACY: NEXLEGACY IS A CONSTRUCTION COMPANY THAT PROVIDES SERVICES TO COMMUNITIES IN THE DEEP SOUTH IMPACTED BY NATURAL DISASTERS, SPECIALIZING IN RESIDENTIAL AND COMMERCIAL RECONSTRUCTION. MANY OF THE COMMUNITIES AFFECTED BY CLIMATE CHANGE IN THE US ARE PRIMARILY BLACK AND BROWN NEIGHBORHOODS, AND IT IS NEXLEGACY'S MISSION TO BRING THAT REPRESENTATION TO THE RECONSTRUCTION AND RECOVERY EFFORTS IN HISTORICALLY EXTRACTED AREAS. | Description1Txt |
| Expenses1 | $750,000 | Expenses1Amt |
| Description2 | WORKING POWER IMPACT FUND: THE WORKING POWER IMPACT FUND IS AN INVESTMENT VEHICLE DEDICATED SOLELY TO FOSTERING SCALED DEPLOYMENT OF COMMUNITY-BASED, CLEAN ECONOMY ASSETS THAT CENTER ECONOMIC EMPOWERMENT, LOCAL OWNERSHIP, AND DIRECT COMMUNITY BENEFITS WITHIN ALL ASPECTS OF CONSTRUCTION, OWNERSHIP, AND OPERATIONS. | Description2Txt |
| Expenses2 | $500,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $482,513 | AllOtherProgramRltdInvstTotAmt |
| Total | $1,732,513 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $55,466,667 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,551,352 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,971,594 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $97,989,613 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $97,989,613 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,469,844 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $96,519,769 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,825,988 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,825,988 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $73,113 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $73,113 | TotalTaxAmt |
| Distributable Before Adj | $4,752,875 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $420,880 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,173,755 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,173,755 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,593,137 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,732,513 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $19,325,650 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,173,755 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $13,102,677 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,456,111 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $17,854,351 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,061,374 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,697,673 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $77,172,186 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,325,650 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,173,755 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,151,895 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $91,324,081 | 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 | $13,102,677 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $78,221,404 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,456,111 | ExcessFromYear4Amt |
| Excess From Year3 | $17,854,351 | ExcessFromYear3Amt |
| Excess From Year2 | $15,061,374 | ExcessFromYear2Amt |
| Excess From Year1 | $17,697,673 | ExcessFromYear1Amt |
| Excess From Current Year | $14,151,895 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EVA K GROVE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (130 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABORTION FREEDOM PARTNERSHIP | ||||||||
| 14435 C BIG BASIN WAY SUITE 106 | SARATOGA | CA | 95070 | N/A | PC | REPROCARE HEALTHLINE | $30,000 | |
| ACCESS REPRODUCTIVE JUSTICE | ||||||||
| PO BOX 3609 | OAKLAND | CA | 946090609 | N/A | PC | CALIFORNIA FUTURE OF ABORTION COUNCIL | $30,000 | |
| ACT FOR WOMEN AND GIRLS | ||||||||
| PO BOX 536 | VISALIA | CA | 932790536 | N/A | PC | GENERAL SUPPORT | $80,000 | |
| ADVOCATES FOR YOUTH | ||||||||
| 1325 G STREET NW SUITE 980 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT; FOSE, AND WISE 2023-2024 | $555,000 | |
| AL OTRO LADO | ||||||||
| 511 E SAN YSIDRO BOULEVARD SUITE | SAN YSIDRO | CA | 92173 | N/A | PC | GENERAL SUPPORT | $55,000 | 333 |
| ALAMEDA HEALTH SYSTEM FOUNDATION | ||||||||
| 350 FRANK H OGAWA PLAZA SUITE 900 | OAKLAND | CA | 94612 | N/A | PC | BELOVEDBIRTH BLACK CENTERING | $100,000 | |
| ALLIANCE FOR GLOBAL JUSTICE | ||||||||
| 225 E 26TH STREET | TUCSON | AZ | 85713 | N/A | PC | TO UNDERWRITE THE COSTS ASSOCIATED WITH THE NEVER AGAIN ACTION'S END 287(G) CAMPAIGN STRATEGY RETREAT | $10,000 | |
| AMALGAMATED CHARITABLE FOUNDATION INC | ||||||||
| 1825 K STREET NW | WASHINGTON | DC | 20006 | N/A | PC | ABORTION FUND, MAUI JUST RECOVERY FUND, ORGANIZING RESILIENCE FUND, AND BOARD AND STAFF DONOR ADVISED FUND TRANSFER | $587,000 | |
| AMERICAN ASSOCIATION OF PEOPLE WITH DISABILITIES | ||||||||
| 2020 PENNSYLVANIA AVENUE MAILBOX | WASHINGTON | DC | 20006 | N/A | PC | THE ARIZONA, NEVADA AND NATIONAL OPERATIONS OF THE REV-UP PROGRAM | $40,000 | 263 |
| AMERICAN CIVIL LIBERTIES UNION OF NEVADA FOUNDATION INC | ||||||||
| 4362 W CHEYENNE AVENUE | NORTH LAS VEGAS | NV | 89032 | N/A | PC | GENERAL SUPPORT | $60,000 | |
| ARIZONA CENTER FOR EMPOWERMENT | ||||||||
| 5710 NORTH 19TH AVENUE | PHOENIX | AZ | 85015 | N/A | PC | GENERAL SUPPORT; BY US, FOR US: FELLOWSHIP FOR ARIZONA-BASED LEADERS OF POWER BUILDING GROUPS | $115,000 | |
| ARIZONA COALITION FOR CHANGE | ||||||||
| 1241 E WASHINGTON ST SUITE 103 | PHOENIX | AZ | 85034 | N/A | PC | GENERAL SUPPORT | $175,000 | |
| ASIAN COMMUNITY DEVELOPMENT COUNCIL | ||||||||
| 1027 SOUTH RAINBOW BOULEVARD ROOM | LAS VEGAS | NV | 891456232 | N/A | PC | GENERAL SUPPORT | $60,000 | 253 |
| ASYLUM SEEKER ADVOCACY PROJECT INC | ||||||||
| 228 PARK AVE S SUITE 84810 | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT | $60,000 | |
| BLACK VOTERS MATTER CAPACITY BUILDING INSTITUTE | ||||||||
| 3645 MARKETPLACE BLVD SUITE 130-209 | EAST POINT | GA | 30344 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| BOLD FUTURES NM | ||||||||
| 309 GOLD STREET SW | ALBUQUERQUE | NM | 87102 | N/A | PC | GENERAL SUPPORT | $200,000 | |
| CABRILLO COLLEGE FOUNDATION | ||||||||
| THE SESNON HOUSE 6500 SOQUEL DRIVE | APTOS | CA | 950033119 | N/A | PC | GRANT FUNDS WILL SUPPORT THE CABRILLO COLLEGE CAREER TECHNICAL EDUCATION HIGH ACHIEVER SCHOLARSHIP PROGRAM | $100,000 | |
| CALIFORNIA COLLABORATIVE FOR IMMIGRANT JUSTICE | ||||||||
| 1999 HARRISON STREET | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $300,000 | |
| CALIFORNIA IMMIGRANT POLICY CENTER | ||||||||
| 634 S SPRING ST STE 600A | LOS ANGELES | CA | 900143906 | N/A | PC | GENERAL SUPPORT | $110,000 | |
| CALIFORNIA LATINAS FOR REPRODUCTIVE JUSTICE | ||||||||
| PO BOX 861766 | LOS ANGELES | CA | 90086 | N/A | PC | GENERAL SUPPORT | $60,000 | |
| CAPACITY SHOP | ||||||||
| 850 LAUREL STREET | ALAMEDA | CA | 94501 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| CARDEA | ||||||||
| 614 GRAND AVENUE SUITE 400 | OAKLAND | CA | 946103562 | N/A | PC | WISE 2023-2024 | $250,000 | |
| CASA INC | ||||||||
| 8151 15TH AVENUE | HYATTSVILLE | MD | 20783 | N/A | PC | TPS ACTION FUNDING COLLABORATIVE | $60,000 | |
| CATCHAFIRE FOUNDATION | ||||||||
| 885 MISSION STREET SUITE D2 | SAN FRANCISCO | CA | 94103 | N/A | PC | GROVE CATCHAFIRE COHORT | $104,500 | |
| CENTER FOR CIVIC POLICY | ||||||||
| PO BOX 27616 | ALBUQUERQUE | NM | 871257616 | N/A | PC | GENERAL SUPPORT | $260,000 | |
| CENTRAL CALIFORNIA ENVIRONMENTAL JUSTICE NETWORK | ||||||||
| 4991 E MCKINLEY AVENUE SUITE 109 | FRESNO | CA | 93727 | N/A | PC | GENERAL SUPPORT | $225,000 | |
| CENTRAL VALLEY IMMIGRANT INTEGRATION COLLABORATIVE | ||||||||
| 2023 NORTH GATEWAY BOULEVARD SUITE | FRESNO | CA | 93727 | N/A | PC | GENERAL SUPPORT | $60,000 | 101 |
| CHINESE FOR AFFIRMATIVE ACTION | ||||||||
| 17 WALTER U LUM PLACE | SAN FRANCISCO | CA | 941081801 | N/A | PC | HIP | $200,000 | |
| CHINESE PROGRESSIVE ASSOCIATION | ||||||||
| 1042 GRANT AVE 5TH FLOOR | SAN FRANCISCO | CA | 94133 | N/A | PC | BLACK FUTURE'S LAB | $25,000 | |
| CITY OF REDWOOD CITY | ||||||||
| 2600 MIDDLEFIELD ROAD | REDWOOD CITY | CA | 94063 | N/A | PC | FAIR OAKS COMMUNITY CENTER, AND SEQUOIA TEEN RESOURCE CENTER | $120,000 | |
| CIVIL RIGHTS EDUCATION AND ENFORCEMENT CENTER | ||||||||
| 1245 E COLFAX AVENUE SUITE 400 | DENVER | CO | 80218 | N/A | PC | GENERAL SUPPORT | $65,000 | |
| CLIMATE RESILIENT COMMUNITIES | ||||||||
| 3921 EAST BAYSHORE ROAD | PALO ALTO | CA | 94303 | N/A | PC | GENERAL SUPPORT | $60,000 | |
| COASTSIDE HOPE | ||||||||
| PO BOX 1089 | EL GRANADA | CA | 940181089 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| COMMON DEFENSE EDUCATION FUND | ||||||||
| 251 W 30TH STREET | NEW YORK | NY | 10001 | N/A | PC | FOR THE ARIZONA OPERATIONS | $50,000 | |
| COMMONSENSE CHILDBIRTH | ||||||||
| 213 S DILLARD STREET SUITE 340 | WINTER GARDEN | FL | 34787 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| COMMUNITIES FOR A BETTER ENVIRONMENT | ||||||||
| 6325 PACIFIC BOULEVARD STE 300 | HUNTINGTON PARK | CA | 902554100 | N/A | PC | GENERAL SUPPORT | $187,500 | |
| COMMUNITY INITIATIVES | ||||||||
| 1000 BROADWAY SUITE 480 | OAKLAND | CA | 94607 | N/A | PC | BAY AREA COMMUNITY HEALTH ADVISORY COUNCIL | $125,000 | |
| COMMUNITY LEGAL SERVICES IN EAST PALO ALTO INC | ||||||||
| 1861 BAY ROAD | EAST PALO ALTO | CA | 94303 | N/A | PC | GENERAL SUPPORT | $215,000 | |
| COMUNIDADES INDIGENAS EN LIDERAZGO CORP | ||||||||
| 4318 S MAIN STREET | LOS ANGELES | CA | 90037 | N/A | PC | GENERAL SUPPORT | $60,000 | |
| CORA COMMUNITY OVERCOMING RELATIONSHIP ABUSE | ||||||||
| PO BOX 5090 | SAN MATEO | CA | 94403 | N/A | PC | GENERAL SUPPORT | $60,000 | |
| CORAZON | ||||||||
| 1918 W VAN BUREN STREET | PHOENIX | AZ | 85009 | N/A | PC | GENERAL SUPPORT | $90,000 | |
| DC ABORTION FUND | ||||||||
| PO BOX 65061 | WASHINGTON | DC | 20035 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| EYES OPEN IOWA | ||||||||
| 4000 WESTOWN PARKWAY SUITE 204 | WEST DES MOINES | IA | 50266 | N/A | PC | WISE 2023-2024 | $150,000 | |
| FAITH IN ACTION BAY AREA | ||||||||
| 1336 ARROYO AVE | SAN CARLOS | CA | 940703913 | N/A | PC | TO SUPPORT FAITH IN ACTION BAY AREAS (FIABA) INTEGRATED VOTER ENGAGEMENT EFFORTS IN SAN MATEO COUNTY, CALIFORNIA | $200,000 | |
| FAITH ORGANIZING ALLIANCE | ||||||||
| 1024A W OWENS AVENUE | LAS VEGAS | NV | 89106 | N/A | PC | GENERAL SUPPORT | $110,000 | |
| FISCAL SPONSORSHIP ALLIES INC | ||||||||
| 9100 PURDUE ROAD SUITE 115 | INDIANAPOLIS | IN | 46268 | N/A | PC | BIRTHING CULTURAL RIGOR | $160,000 | |
| FREEDOM ROC | ||||||||
| 915 E MARKET STREET | AKRON | OH | 44305 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| FRIENDS FOR YOUTH | ||||||||
| 3460 W BAYSHORE ROAD SUITE 203 | PALO ALTO | CA | 94303 | N/A | PC | GENERAL SUPPORT | $110,000 | |
| FUERTE ART COLLECTIVE | ||||||||
| 110 NORTH 9TH AVENUE SUITE 912 | PHOENIX | AZ | 85007 | N/A | PC | GENERAL SUPPORT | $60,000 | |
| FUNDERS FOR REPRODUCTIVE EQUITY INC | ||||||||
| PO BOX 750 | ROCKVILLE | MD | 208480750 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| GEORGIA CAMPAIGN FOR ADOLESCENT POWER AND POTENTIAL | ||||||||
| 1849 THE EXCHANGE SE SUITE 200 | ATLANTA | GA | 30339 | N/A | PC | WISE 2023-2024 | $145,000 | |
| GEORGIA COALITION FOR THE PEOPLES AGENDA | ||||||||
| 501 PULLIAM STREET SUITE 410 | ATLANTA | GA | 30312 | N/A | PC | GENERAL SUPPORT | $135,000 | |
| GRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEES | ||||||||
| PO BOX 2178 | PETALUMA | CA | 949532178 | N/A | PC | GENERAL SUPPORT | $55,000 | |
| GREATER BIRMINGHAM MINISTRIES | ||||||||
| 2304 12TH AVENUE NORTH | BIRMINGHAM | AL | 35234 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| HAITIAN BRIDGE ALLIANCE | ||||||||
| 4625 FAIRMONT AVENUE SUITE 280 | SAN DIEGO | CA | 92105 | N/A | PC | GENERAL SUPPORT | $155,000 | |
| HOUSING LEADERSHIP COUNCIL OF SAN MATEO COUNTY | ||||||||
| 2905 S EL CAMINO REAL | SAN MATEO | CA | 944032730 | N/A | PC | GENERAL SUPPORT | $125,000 | |
| HUMAN RIGHTS FIRST | ||||||||
| 75 BROAD STREET 31ST FLOOR | NEW YORK | NY | 10004 | N/A | PC | REFUGEE PROTECTION | $85,000 | |
| IFWHENHOW | ||||||||
| 1730 FRANKLIN STREET SUITE 212 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| IMMIGRANT LEGAL RESOURCE CENTER | ||||||||
| 1458 HOWARD STREET | SAN FRANCISCO | CA | 941032473 | N/A | PC | GENERAL SUPPORT; NATIONAL IMMIGRATION LEGAL SERVICES COLLABORATIVE FEASIBILITY STUDY, AND THE NEW AMERICAN CAMPAIGN | $660,000 | |
| INSTITUTE FOR A PROGRESSIVE NEVADA | ||||||||
| 2657 WINDMILL PARKWAY SUITE 619 | HENDERSON | NV | 890743384 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| INTERNATIONAL REFUGEE ASSISTANCE PROJECT | ||||||||
| ONE BATTERY PARK PLAZA 4TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL SUPPORT | $80,000 | |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 101680002 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||||
| 440 GRAND AVENUE SUITE 500 | OAKLAND | CA | 94610 | N/A | PC | FOR THE NORTHERN CALIFORNIA OPERATIONS, NORTHERN CALIFORNIA REGION CAREER-BASED TRAINING SCHOLARSHIP PROGRAM AND THE PATHWAYS TO CITIZENSHIP AND STATUS PROGRAM | $547,500 | |
| JAKARA MOVEMENT | ||||||||
| 6089 NORTH FIRST STREET SUITE 102 | FRESNO | CA | 93710 | N/A | PC | MOVE THE VALLEY | $40,000 | |
| JOBTRAIN INC | ||||||||
| 1200 O BRIEN DRIVE | MENLO PARK | CA | 940251413 | N/A | PC | GENERAL SUPPORT | $125,000 | |
| JUST FUTURES IMPACT INC | ||||||||
| 6218 GEORGIA AVENUE NW SUITE 1-820 | WASHINGTON | DC | 20011 | N/A | PC | JUST TRANSITION INTEGRATED CAPITAL FUND | $500,000 | |
| JUSTICE FUNDERS | ||||||||
| 436 14TH STREET SUITE 700 | OAKLAND | CA | 94612 | N/A | PC | OPERATIONS OF THE JUST TRANSITION INTEGRATED CAPITAL PROJECT | $100,000 | |
| JUSTICE IN MOTION | ||||||||
| PO BOX 160128 | BROOKLYN | NY | 11216 | N/A | PC | GENERAL SUPPORT | $62,500 | |
| LEADING FOR CHANGE INC | ||||||||
| 55 E VERNON AVENUE | PHOENIX | AZ | 85004 | N/A | PC | LEADERS FELLOWSHIP AND GENERAL SUPPORT | $30,000 | |
| LEGAL AID SOCIETY OF SAN MATEO CO | ||||||||
| 330 TWIN DOLPHIN DRIVE SUITE 123 | REDWOOD CITY | CA | 94065 | N/A | PC | LIBRE PROJECT | $157,500 | |
| LOS ALTOS COMMUNITY FOUNDATION | ||||||||
| 183 HILLVIEW AVENUE | LOS ALTOS | CA | 940223742 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| MAKE THE ROAD NEVADA | ||||||||
| 4250 E BONANZA ROAD SUITE 14 | LAS VEGAS | NV | 89110 | N/A | PC | NEVADA ENVIRONMENTAL JUSTICE COALITION | $25,000 | |
| MARCH ON MARYLAND | ||||||||
| 215 WATTS BRANCH PARKWAY | ROCKVILLE | MD | 20850 | N/A | PC | THE FUTURE COALITION | $200,000 | |
| MI FAMILIA VOTA EDUCATION FUND | ||||||||
| 3030 N CENTRAL AVENUE NINTH FLOOR | PHOENIX | AZ | 85012 | N/A | PC | FOR THE ARIZONA OPERATIONS | $100,000 | SUITE 900 |
| NAEVA | ||||||||
| PO BOX 35698 | ALBUQUERQUE | NM | 871765698 | N/A | PC | GENERAL SUPPORT | $90,000 | |
| NATIONAL IMMIGRATION LAW CENTER | ||||||||
| 3435 WILSHIRE BOULEVARD SUITE 2850 | LOS ANGELES | CA | 900101938 | N/A | PC | GENERAL SUPPORT | $405,000 | |
| NATIONAL IMMIGRATION PROJECT | ||||||||
| 2201 WISCONSIN AVE NW SUITE 200 | WASHINGTON | DC | 20007 | N/A | PC | GENERAL SUPPORT | $60,000 | |
| NATIONAL URBAN INDIAN FAMILY COALITION | ||||||||
| 4000 AURORA AVENUE N SUITE 102 | SEATTLE | WA | 98103 | N/A | PC | GENERAL SUPPORT; FOR ITS CIVIC ENGAGEMENT WORK IN ARIZONA, NEVADA, AND NEW MEXICO | $180,000 | |
| NEO PHILANTHROPY INC | ||||||||
| 1001 AVENUE OF THE AMERICAS 12TH | NEW YORK | NY | 10018 | N/A | PC | TO SUPPORT THE FOUR FREEDOMS FUND, REPROJOBS, SILVER STATE VOICES, STATE INFRASTRUCTURE FUND, AND WE TESTIFY | $1,075,000 | FLOOR |
| NEW VENTURE FUND | ||||||||
| 1201 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | N/A | PC | ALL ABOVE ALL, CENSUS EQUITY INITIATIVE PROJECT, AND THE FAIR REPRESENTATION IN REDISTRICTING INITIATIVE | $220,000 | 300 |
| NUESTRA CASA DE EAST PALO ALTO | ||||||||
| 2396 UNIVERSITY AVENUE | EAST PALO ALTO | CA | 94303 | N/A | PC | GENERAL SUPPORT | $60,000 | |
| OLE EDUCATION FUND | ||||||||
| 411 BELLAMAH NW | ALBUQUERQUE | NM | 87102 | N/A | PC | GENERAL SUPPORT | $70,000 | |
| ONE ARIZONA | ||||||||
| 345 E PALM LANE | PHOENIX | AZ | 85004 | N/A | PC | GENERAL SUPPORT | $290,000 | |
| ONE EAST PALO ALTO | ||||||||
| 903 WEEKS STREET | EAST PALO ALTO | CA | 94303 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| ONEJUSTICE | ||||||||
| 433 CALIFORNIA STREET SUITE 815 | SAN FRANCISCO | CA | 941042012 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| PANGEA LEGAL SERVICES | ||||||||
| 391 SUTTER ST SUITE 500 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL SUPPORT | $65,000 | |
| PILIPINO BAYANIHAN RESOURCE CENTER | ||||||||
| 200 NORTHGATE AVENUE | DALY CITY | CA | 94015 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| PLANNED PARENTHOOD MAR MONTE INC | ||||||||
| 1691 THE ALAMEDA | SAN JOSE | CA | 951262203 | N/A | PC | GENERAL SUPPORT | $200,000 | |
| POWER COALITION FOR EQUITY & JUSTICE | ||||||||
| 4930 WASHINGTON AVENUE | NEW ORLEANS | LA | 70125 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| PROGRESSNOW AZ INSTITUTE | ||||||||
| 345 E PALM LN PHOENIX AZ 85004 | PHOENIX | AZ | 85004 | N/A | PC | GENERAL SUPPORT | $85,000 | |
| PROGRESSNOW NEW MEXICO EDUCATION FUND | ||||||||
| 625 SILVER AVENUE SUITE 320 | ALBUQUERQUE | NM | 87102 | N/A | PC | GENERAL SUPPORT | $60,000 | |
| PUENTE DE LA COSTA SUR | ||||||||
| PO BOX 554 | PESCADERO | CA | 940600554 | N/A | PC | GENERAL SUPPORT | $160,000 | |
| RAVENSWOOD EDUCATION FOUNDATION | ||||||||
| PO BOX 396 | MENLO PARK | CA | 940260396 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| REBUILDING TOGETHER PENINSULA | ||||||||
| 841 KAYNYNE STREET | REDWOOD CITY | CA | 940633000 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| REDWOOD CITY ELEMENTARY | ||||||||
| 750 BRADFORD STREET | REDWOOD CITY | CA | 940631727 | N/A | PC | REDWOOD CITY COMMUNITY SCHOOLS | $150,000 | |
| RESIST INC | ||||||||
| PO BOX 301240 | BOSTON | MA | 02130 | N/A | PC | BIRTH CENTER EQUITY | $300,000 | |
| RESTORATIVE JUSTICE FOR OAKLAND YOUTH | ||||||||
| 1733 BROADWAY | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $150,000 | |
| RHIA VENTURES | ||||||||
| 47 KEARNY STREET SUITE 600 | SAN FRANCISCO | CA | 94108 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| RURAL ARIZONA ENGAGEMENT | ||||||||
| 345 W CENTRAL AVENUE SUITE 4 | COOLIDGE | AZ | 85128 | N/A | PC | GENERAL SUPPORT | $85,000 | |
| RUTGERS UNIVERSITY | ||||||||
| 57 US HIGHWAY 1 | NEW BRUNSWICK | NJ | 089018554 | N/A | PC | ANSWER | $100,000 | |
| SACRAMENTO AREA CONGREGATIONS TOGETHER | ||||||||
| 5930 SOUTH LAND PARK DRIVE UNIT | SACRAMENTO | CA | 95822 | N/A | PC | SACRAMENTO MIGRANT RESPONSE | $25,000 | 221245 |
| SAN FRANCISCO FOUNDATION | ||||||||
| ONE EMBARCADERO CENTER SUITE 1400 | SAN FRANCISCO | CA | 94111 | N/A | PC | REWORK THE BAY AND THE GREAT COMMUNITIES COLLABORATIVE | $250,000 | |
| SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT | ||||||||
| 3401 CSM DRIVE | SAN MATEO | CA | 94402 | N/A | PC | CAREER TECHNICAL EDUCATION SCHOLARSHIP PROGRAM AT SKYLINE COLLEGE | $200,000 | |
| SHADES OF BLUE PROJECT | ||||||||
| 211 DOMINION PARK DRIVE SUITE 1302 | HOUSTON | TX | 77090 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| SOCIAL & ENVIRONMENTAL ENTREPRENEURS | ||||||||
| 23532 CALABASAS ROAD SUITE A | CALABASAS | CA | 91302 | N/A | PC | FOR THE CENTRAL VALLEY AIR QUALITY COALITION | $350,000 | |
| SOCIAL GOOD FUND | ||||||||
| 12651 SAN PABLO AVENUE | RICHMOND | CA | 948054099 | N/A | PC | IMMIGRANT DEFENSE ADVOCATES | $50,000 | |
| SOMOS UN PUEBLO UNIDO | ||||||||
| 1804 ESPINACITAS STREET | SANTA FE | NM | 87505 | N/A | PC | GENERAL SUPPORT | $85,000 | |
| SOUTHERN POVERTY LAW CENTER INC | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 361010548 | N/A | PC | IMMIGRANT RIGHTS | $50,000 | |
| STATE VOICES | ||||||||
| 1616 P STREET NW SUITE 220 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $45,000 | |
| TAHIRIH JUSTICE CENTER | ||||||||
| 6402 ARLINGTON BOULEVARD SUITE 300 | FALLS CHURCH | VA | 220422333 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| TECHEQUITY COLLABORATIVE | ||||||||
| 1120 PINE STREET | MARTINEZ | CA | 94553 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| TEEN HEALTH MISSISSIPPI | ||||||||
| 125 SOUTH CONGRESS STREET SUITE | JACKSON | MS | 392013301 | N/A | PC | WISE 2023-2024 | $80,000 | 1510 |
| TEWA WOMEN UNITED | ||||||||
| PO BOX 397 | SANTA CRUZ | NM | 875670397 | N/A | PC | GENERAL SUPPORT | $125,000 | |
| THE FOUNDATION FOR CITY COLLEGE | ||||||||
| 160 CONVENT AVENUE SHEPARD 154 | NEW YORK | NY | 10031 | N/A | PC | ACRIVOS FELLOWSHIP, A.X. SCHMIDT SCHOLARSHIPS | $150,000 | |
| THE SEMILLA PROJECT | ||||||||
| 3700 LA HACIENDA DRIVE NE | ALBUQUERQUE | NM | 87110 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| THRIVE ALLIANCE | ||||||||
| 330 TWIN DOLPHIN DRIVE SUITE 155 | REDWOOD CITY | CA | 94065 | N/A | PC | GENERAL SUPPORT | $90,000 | |
| TIDES CENTER | ||||||||
| PO BOX 889385 | LOS ANGELES | CA | 900889385 | N/A | PC | MOVE THE VALLEY | $50,000 | |
| TIDES FOUNDATION | ||||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 941291755 | N/A | PC | MASS LIBERATION ARIZONA EDUCATION FUND, PODER LATINX COLLECTIVE FUND | $220,000 | |
| TRAILHEAD INSTITUTE | ||||||||
| 999 BROADWAY SUITE 600 | DENVER | CO | 80202 | N/A | PC | WISE 2023-2024 | $150,000 | |
| UFW FOUNDATION | ||||||||
| PO BOX 23400 | LOS ANGELES | CA | 90023 | N/A | PC | IMMIGRATION REFORM ADVOCACY EFFORTS | $60,000 | |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | ||||||||
| MCLAUGHLIN HALL 1722 | BERKELEY | CA | 947201722 | N/A | PC | TO SUPPORT UNDERREPRESENTED STUDENTS THROUGH THE BERKELEY ENGINEERING FUND | $80,000 | |
| UNIVERSITY OF CALIFORNIA COLLEGE OF THE LAW SAN FRANCISCO | ||||||||
| 200 MCALLISTER STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | CENTER FOR GENDER & REFUGEE STUDIES | $90,000 | |
| UPLIFT FOUNDATION OF NEVADA | ||||||||
| PO BOX 271701 | LAS VEGAS | NV | 89127 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| UPROSE | ||||||||
| 462 36TH STREET SUITE 3A | BROOKLYN | NY | 11232 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| WELCOMING AMERICA INC | ||||||||
| 315 WEST PONCE DE LEON AVENUE SUITE | DECATUR | GA | 300302400 | N/A | PC | TO UNDERWRITE COSTS ASSOCIATED WITH THE 2023 WELCOMING INTERACTIVE CONFERENCE | $10,000 | |
| WEST FUND | ||||||||
| PO BOX 920088 | EL PASO | TX | 79902 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| WOMEN ENGAGED | ||||||||
| 352 UNIVERSITY AVENUE SW SUITE | ATLANTA | GA | 30310 | N/A | PC | GENERAL SUPPORT | $100,000 | N-120 |
| WORKER POWER INSTITUTE | ||||||||
| 1021 S 7TH AVENUE | PHOENIX | AZ | 85007 | N/A | PC | GENERAL SUPPORT | $70,000 | |
| YES IN MY BACK YARD | ||||||||
| 1260 MISSION STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | SAN MATEO COUNTY WORK | $40,000 | |
| YOUTH UNITED FOR COMMUNITY ACTION | ||||||||
| 2135 CLARKE AVENUE | EAST PALO ALTO | CA | 94303 | N/A | PC | GENERAL SUPPORT | $135,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,386,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AL OTRO LADO INC | ||||||||
| 1200 N STATE STREET | LOS ANGELES | CA | 90032 | N/A | PC | GENERAL SUPPORT | $55,000 | |
| CABRILLO COLLEGE FOUNDATION | ||||||||
| 6500 SOQUEL DRIVE | APTOS | CA | 950033119 | N/A | PC | GRANT FUNDS WILL SUPPORT THE CABRILLO COLLEGE CAREER TECHNICAL EDUCATION HIGH ACHIEVER SCHOLARSHIP PROGRAM | $100,000 | |
| CENTRAL VALLEY IMMIGRANT INTEGRATION COLLABORATIVE | ||||||||
| 2023 NORTH GATEWAY BOULEVARD SUITE | FRESNO | CA | 93727 | N/A | PC | GENERAL SUPPORT | $60,000 | 101 |
| CIVIL RIGHTS EDUCATION AND ENFORCEMENT CENTER | ||||||||
| 1245 E COLFAX AVENUE SUITE 400 | DENVER | CO | 80218 | N/A | PC | GENERAL SUPPORT | $65,000 | |
| GRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEES | ||||||||
| PO BOX 2178 | PETALUMA | CA | 949532178 | N/A | PC | GENERAL SUPPORT | $55,000 | |
| HUMAN RIGHTS FIRST | ||||||||
| 75 BROAD STREET 31ST FLOOR | NEW YORK | NY | 10004 | N/A | PC | REFUGEE PROTECTION | $85,000 | |
| IMMIGRANT LEGAL RESOURCE CENTER | ||||||||
| 2600 MIDDLEFIELD ROAD | REDWOOD CITY | CA | 94063 | N/A | PC | NEW AMERICANS CAMPAIGN | $645,000 | |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 101680002 | N/A | PC | NORTHERN CALIFORNIA REGION CAREER-BASED TRAINING SCHOLARSHIP PROGRAM | $197,500 | |
| JUSTICE IN MOTION | ||||||||
| PO BOX 160128 | BROOKLYN | NY | 11216 | N/A | PC | GENERAL SUPPORT | $62,500 | |
| ONE ARIZONA | ||||||||
| 345 E PALM LANE | PHOENIX | AZ | 85004 | N/A | PC | AZ AANHPI FOR EQUITY COALITION | $40,000 | |
| PLANNED PARENTHOOD MAR MONTE INC | ||||||||
| 1691 THE ALAMEDA | SAN JOSE | CA | 951262203 | N/A | PC | GENERAL SUPPORT | $200,000 | |
| SOUTHERN POVERTY LAW CENTER INC | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 361010548 | N/A | PC | IMMIGRANT RIGHTS | $50,000 | |
| TAHIRIH JUSTICE CENTER | ||||||||
| 6402 ARLINGTON BOULEVARD SUITE 300 | FALLS CHURCH | VA | 220422333 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| UNIVERSITY OF CALIFORNIA COLLEGE OF THE LAW SAN FRANCISCO | ||||||||
| 200 MCALLISTER STREET | SAN FRANCISCO | CA | 941024978 | N/A | PC | CENTER FOR GENDER & REFUGEE STUDIES | $90,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,805,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,966,440 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $266,415 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,940 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $309,033 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,544,828 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,544,828 | 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 | Yes (1) | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | Yes (1) | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail (2 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| GROVE ACTION FUND | ||
| 1b(6) | $1,137,068 | GROVE ACTION FUND PROVIDES THE FOUNDATION PROFESSIONAL SERVICES, INCLUDING ACCOUNTING, INVESTMENT ADVICE, CONSULTING, INFORMATION TECHNOLOGY, OFFICE MANAGEMENT AND HUMAN RESOURCES, AT NO COST TO THE FOUNDATION. |
| GROVE ACTION FUND | ||
| 1c | $334,905 | GROVE ACTION FUND PROVIDES THE FOUNDATION ACCESS TO THE FUND'S OFFICE SPACE AND OFFICE EQUIPMENT AT NO COST TO THE FOUNDATION. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GROVE ACTION FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(4) | OrganizationTypeDesc |
| Relationship Description | COMMON DIRECTORS | RelationshipDescriptionTxt |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| EVA GROVE | |||||||
| 1 | PO BOX 1667 | LOS ALTOS | CA | 94023 | $16,587,400 | Yes (X) | Yes (X) |
| THE DAVID AND LUCILE PACKARD FOUNDATION | |||||||
| 2 | 343 SECOND STREET | LOS ALTOS | CA | 94022 | $200,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 2,611 SHS PANW; 662 SHS ASML; 1,206 SHS TT; 625 SHS MSCI; 1,144 SHS ADSK; 1,865 SHS FSLR; 2,011 SHS | NoncashPropertyDesc |
| Fair Market Value | $5,195,577 | FairMarketValueAmt |
| Received | 2022-10-28 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $43,100 | Amt |
| Net Investment Income | $6,465 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,635 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CALIFORNIA REBUILDING FUND: THE CALIFORNIA REBUILDING FUND IS A PUBLIC-PRIVATE PARTNERSHIP THAT ADDRESSES CALIFORNIA'S SMALL BUSINESSES' CAPITAL AND ADVISORY NEEDS AS THEY NAVIGATE POST-COVID RECOVERY. TO SERVE THE SMALLEST OF SMALL BUSINESSES THAT MAKE UP AN ESSENTIAL PART OF CA ECONOMY. | $274,298 |
| GRID ALTERNATIVES: DEVELOP AND IMPLEMENT SOLAR PROJECTS THAT SERVE FRONTLINE COMMUNITIES. UTILIZING A PEOPLE-FIRST MODEL, GRID ALTERNATIVES PARTNERS WITH AFFORDABLE HOUSING ORGANIZATIONS, GOVERNMENT AGENCIES, MUNICIPALITIES, UTILITIES, AND LOCAL COMMUNITIES. | $208,215 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (16 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|
| ECOTRUST FOREST LLC | ||||||||||
| 721 NW NINTH AVENUE SUITE 230 | PORTLAND | OR | 97209 | 2019-10-29 | $1,500,000 | LOAN MADE AT BELOW-MARKET INTEREST RATE TO SUPPORT CONSERVATION-BASED FOREST MANAGEMENT STRATEGIES WITH A KEY AIM BEING TO MITIGATE CLIMATE CHANGE. | $1,500,000 | NONE | 04/30/2020, 05/10/2021, 5/2/2022, 4/18/23, 8/15/2023 | |
| MISSION DRIVEN FINANCE LLC | ||||||||||
| 2245 SAN DIEGO AVENUE 121 | SAN DIEGO | CA | 92110 | 2020-07-31 | $150,000 | LOAN MADE AT BELOW-MARKET INTEREST RATE TO PROVIDE RAPID AND CRITICAL FINANCING TO POST BONDS TO FREE IMMIGRANTS WHO ARE IN IMMIGRATION DETENTION. | $150,000 | NONE | 02/12/2021,3/2/2022,5/31/2022,8/30/2022, 3/21/2023, 9/11/2023 | |
| CALIFORNIA REBUILDING FUND - G-SPV | ||||||||||
| 1901 S BASCOM AVE SUITE 105 | CAMPBELL | CA | 95008 | 2020-12-15 | $500,000 | THE CALIFORNIA REBUILDING FUND IS A PUBLIC-PRIVATE PARTNERSHIP THAT ADDRESSES CALIFORNIA'S SMALL BUSINESSES' CAPITAL AND ADVISORY NEEDS AS THEY NAVIGATE POST-COVID RECOVERY. THIS PROGRAM WAS BUILT TO SERVE THE SMALLEST OF SMALL BUSINESSES THAT MAKE UP AN ESSENTIAL PART OF THE CALIFORNIA ECONOMY AND HAS AND WILL CONTINUE TO FOCUS ON HISTORICALLY UNDER-RESOURCED COMMUNITIES AND LEVERAGES THE CAPABILITIES AND EXPERIENCE OF COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS ACROSS THE STATE. | $500,000 | NONE | 07/16/2021, 9/30/2022, 9/30/23 | |
| CALIFORNIA REBUILDING FUND - B-SPV | ||||||||||
| 1901 S BASCOM AVE SUITE 105 | CAMPBELL | CA | 95008 | 2022-09-02 | $417,560 | THE CALIFORNIA REBUILDING FUND IS A PUBLIC-PRIVATE PARTNERSHIP THAT ADDRESSES CALIFORNIA'S SMALL BUSINESSES' CAPITAL AND ADVISORY NEEDS AS THEY NAVIGATE POST-COVID RECOVERY. THIS PROGRAM WAS BUILT TO SERVE THE SMALLEST OF SMALL BUSINESSES THAT MAKE UP AN ESSENTIAL PART OF THE CALIFORNIA ECONOMY AND HAS AND WILL CONTINUE TO FOCUS ON HISTORICALLY UNDER-RESOURCED COMMUNITIES AND LEVERAGES THE CAPABILITIES AND EXPERIENCE OF COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS ACROSS THE STATE. | $417,560 | NONE | 9/30/2023 | |
| CALIFORNIA REBUILDING FUND - B-SPV | ||||||||||
| 1901 S BASCOM AVE SUITE 105 | CAMPBELL | CA | 95008 | 2022-09-13 | $274,298 | THE CALIFORNIA REBUILDING FUND IS A PUBLIC-PRIVATE PARTNERSHIP THAT ADDRESSES CALIFORNIA'S SMALL BUSINESSES' CAPITAL AND ADVISORY NEEDS AS THEY NAVIGATE POST-COVID RECOVERY. THIS PROGRAM WAS BUILT TO SERVE THE SMALLEST OF SMALL BUSINESSES THAT MAKE UP AN ESSENTIAL PART OF THE CALIFORNIA ECONOMY AND HAS AND WILL CONTINUE TO FOCUS ON HISTORICALLY UNDER-RESOURCED COMMUNITIES AND LEVERAGES THE CAPABILITIES AND EXPERIENCE OF COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS ACROSS THE STATE. | $274,298 | NONE | 9/14/2023 | |
| SOUTHERN OPPORTUNITY AND RESILIENCE (SOAR) FUND CLASS B | ||||||||||
| 28 LIBERTY ST | NEW YORK | NY | 10005 | 2021-05-24 | $78,462 | THE SOUTHERN OPPORTUNITY AND RESILIENCE (SOAR) FUND WAS CREATED BY COMMUNITY LENDERS IN THE SOUTHERN AND SOUTHEASTERN UNITED STATES TO PROVIDE ECONOMIC RECOVERY LOANS AND FREE BUSINESS ASSISTANCE TO SMALL BUSINESSES AND NONPROFITS FACING UNPRECEDENTED HEALTH AND ECONOMIC CHALLENGES. THE LOANS ARE DESIGNED TO REACH BUSINESSES AND NONPROFITS WITH 50 OR FEWER FULL-TIME EQUIVALENT EMPLOYEES AND HISTORICALLY UNDERSERVED BUSINESSES, INCLUDING THOSE IN LOW-INCOME AND RURAL COMMUNITIES AND BUSINESSES OWNED BY WOMEN AND PEOPLE OF COLOR. THROUGH THIS RECOVERY, THESE ORGANIZATIONS ARE CRITICAL TO PROVIDING JOBS AND RESOURCES TO COMMUNITIES ACROSS THE REGION. | $78,462 | NONE | 09/30/2021, 1/11/2022, 6/30/23, 9/12/23, 12/14/23 | |
| SOUTHERN OPPORTUNITY AND RESILIENCE (SOAR) FUND CLASS B | ||||||||||
| 28 LIBERTY ST | NEW YORK | NY | 10005 | 2021-10-07 | $421,538 | THE SOUTHERN OPPORTUNITY AND RESILIENCE (SOAR) FUND WAS CREATED BY COMMUNITY LENDERS IN THE SOUTHERN AND SOUTHEASTERN UNITED STATES TO PROVIDE ECONOMIC RECOVERY LOANS AND FREE BUSINESS ASSISTANCE TO SMALL BUSINESSES AND NONPROFITS FACING UNPRECEDENTED HEALTH AND ECONOMIC CHALLENGES. THE LOANS ARE DESIGNED TO REACH BUSINESSES AND NONPROFITS WITH 50 OR FEWER FULL-TIME EQUIVALENT EMPLOYEES AND HISTORICALLY UNDERSERVED BUSINESSES, INCLUDING THOSE IN LOW-INCOME AND RURAL COMMUNITIES AND BUSINESSES OWNED BY WOMEN AND PEOPLE OF COLOR. THROUGH THIS RECOVERY, THESE ORGANIZATIONS ARE CRITICAL TO PROVIDING JOBS AND RESOURCES TO COMMUNITIES ACROSS THE REGION. | $421,538 | NONE | 1/11/2022, 6/30/23, 9/12/23, 12/14/23 | |
| NAVAJO POWER | ||||||||||
| 2700 WOODLANDS VILLAGE BLVD SUITE | FLAGSTAFF | AZ | 86001 | 2021-09-30 | $750,000 | FOUNDED IN 2018 AS A MAJORITY NATIVE-OWNED PUBLIC BENEFIT CORPORATION, NAVAJO POWER DEVELOPS UTILITY-SCALE CLEAN ENERGY PROJECTS. ITS PRIMARY FOCUS IN PROJECT DEVELOPMENT IS PRIORITIZING THE NEEDS OF THE TRIBAL COMMUNITIES WHERE IT WORKS, INCLUDING TAKING INTO ACCOUNT TRADITIONAL PRACTICES AND USES OF THE LAND WHEN SITING AND DESIGNING PROJECTS. NAVAJO POWER WORKS PROACTIVELY TO CREATE OPPORTUNITIES FOR TRIBAL MEMBERS TO PARTICIPATE IN THE PROJECT'S FINANCING, DEVELOPMENT, AND OPERATION, BENEFITING DIRECTLY FROM THE JOBS, REVENUE, AND ELECTRICITY THE PROJECTS CREATE. | $750,000 | NONE | 08/13/2021, 11/21/2021, 3/8/2022, 4/11/2022, 5/20/2022, 3/7/2023 | 300-380 |
| RURAL COMMUNITY ASSISTANCE CORP | ||||||||||
| 3120 FREEBOARD DR | WEST SACRAMENTO | CA | 95691 | 2018-09-06 | $500,000 | TO SUPPORT THE RAINMAKERS INVESTMENT COLLABORATIVE, A COORDINATED GROUP OF IMPACT INVESTORS COMMITTED TO INCREASING INVESTMENT IN NATIVE COMMUNITIES IN THE AMERICAN SOUTHWEST. BY SUPPORTING NATIVE ENTREPRENEURS AND INVESTING IN VITAL COMMUNITY DEVELOPMENT PROJECTS, IT AIMS TO STIMULATE ECONOMIC GROWTH, PROMOTE SUSTAINABILITY, AND ADDRESS THE BASIC NEEDS OF TRIBAL COMMUNITIES. | $500,000 | NONE | 9/30/2022, 4/11/2022, 5/9/2022, 5/12/2022, 8/24/2022, 3/15/23, 9/26/23 | |
| GRID ALTERNATIVES | ||||||||||
| 1171 OCEAN AVE UNIT 200 | OAKLAND | CA | 94608 | 2021-08-20 | $386,890 | DEVELOP AND IMPLEMENT SOLAR PROJECTS THAT SERVE FRONTLINE COMMUNITIES. UTILIZING A PEOPLE-FIRST MODEL, GRID ALTERNATIVES PARTNERS WITH AFFORDABLE HOUSING ORGANIZATIONS, GOVERNMENT AGENCIES, MUNICIPALITIES, UTILITIES, AND LOCAL COMMUNITIES TO BUILD COMMUNITY-POWERED SOLUTIONS TO ADVANCE ECONOMIC AND ENVIRONMENTAL JUSTICE THROUGH RENEWABLE ENERGY. | $386,890 | NONE | 12/3/2021, 5/9/2022, 9/6/2022, 3/15/23, 9/26/23 | |
| GRID ALTERNATIVES | ||||||||||
| 1171 OCEAN AVE UNIT 200 | OAKLAND | CA | 94608 | 2022-10-04 | $208,215 | DEVELOP AND IMPLEMENT SOLAR PROJECTS THAT SERVE FRONTLINE COMMUNITIES. UTILIZING A PEOPLE-FIRST MODEL, GRID ALTERNATIVES PARTNERS WITH AFFORDABLE HOUSING ORGANIZATIONS, GOVERNMENT AGENCIES, MUNICIPALITIES, UTILITIES, AND LOCAL COMMUNITIES TO BUILD COMMUNITY-POWERED SOLUTIONS TO ADVANCE ECONOMIC AND ENVIRONMENTAL JUSTICE THROUGH RENEWABLE ENERGY. | $208,215 | NONE | 3/15/23, 9/26/23 | |
| IRC'S CENTER FOR ECONOMIC OPPORTUNITY | ||||||||||
| PO BOX 152188 | SAN DIEGO | CA | 92195 | 2021-11-15 | $500,000 | FORMED BY A PARTNERSHIP BETWEEN THE INTERNATIONAL RESCUE COMMITTEES CENTER FOR ECONOMIC OPPORTUNITY (IRC-CEO) AND THE REFUGEE INVESTMENT NETWORK (RIN), THE SOCIAL IMPACT FUND PROVIDES FINANCIAL ACCESS AND INCLUSION TO HUNDREDS OF IMMIGRANTS AND REFUGEES ACROSS THE UNITED STATES TO HELP NEW AMERICANS ESTABLISH A FINANCIAL FOOTHOLD. FUNDS WILL HELP BORROWERS SOURCE CREDIT-BUILDING, AUTO, EDUCATION, AND ACCESS ENTREPRENEURIAL CAPITAL TO START SMALL BUSINESSES | $500,000 | NONE | 2/16/2022, 3/23/2022, 5/17/2022, 5/23/23, 8/18/23 | |
| PEOPLE'S LAND CAPITAL (DIRT CAPITAL) | ||||||||||
| 1428 FRANKLIN STREET | OAKLAND | CA | 94612 | 2021-12-06 | $250,000 | TO SUPPORT RANCHO CORRALITOS, LLC, WHICH WAS ORGANIZED TO ACQUIRE A 177-ACRE PARCEL OF ORGANIC FARMLAND IN WATSONVILLE, CALIFORNIA, AND TRANSITION OWNERSHIP OF THE PROPERTY OVER TIME TO A GROUP OF FIRST- AND SECOND-GENERATION IMMIGRANT LATINO IMMIGRANT ORGANIC FARMERS AT A REDUCED COST. THIS PROJECT REPRESENTS A UNIQUE OPPORTUNITY TO INCREASE EQUITABLE LAND ACCESS FOR LATINO FARMERS TO HIGH-QUALITY FARMLAND AND PROMOTE LONG-TERM LAND STABILITY IN THE CENTRAL COAST REGION OF CALIFORNIA. | $250,000 | NONE | 6/9/2023, 12/13/2023, 6/18/2024 | |
| INGENUITY POWER | ||||||||||
| 213 S 24TH STREET | PHILADELPHIA | PA | 19103 | 2022-07-14 | $250,000 | THE WORKING POWER IMPACT FUND IS AN INVESTMENT VEHICLE DEDICATED SOLELY TO FOSTERING SCALED DEPLOYMENT OF COMMUNITY-BASED, CLEAN ECONOMY ASSETS THAT CENTER ECONOMIC EMPOWERMENT, LOCAL OWNERSHIP, AND DIRECT COMMUNITY BENEFITS WITHIN ALL ASPECTS OF CONSTRUCTION, OWNERSHIP, AND OPERATIONS. | $250,000 | NONE | 8/15/23, 11/16/23, 2/16/24, 5/13/24 | |
| WORKING POWER IMPACT FUND | ||||||||||
| 213 S 24TH STREET | PHILADELPHIA | PA | 19103 | 2022-07-14 | $500,000 | THE WORKING POWER IMPACT FUND IS AN INVESTMENT VEHICLE DEDICATED SOLELY TO FOSTERING SCALED DEPLOYMENT OF COMMUNITY-BASED, CLEAN ECONOMY ASSETS THAT CENTER ECONOMIC EMPOWERMENT, LOCAL OWNERSHIP, AND DIRECT COMMUNITY BENEFITS WITHIN ALL ASPECTS OF CONSTRUCTION, OWNERSHIP, AND OPERATIONS. | $500,000 | NONE | 8/15/23, 11/16/23, 2/16/24, 5/13/24 | |
| NEXLEGACY | ||||||||||
| 201 TAYLOR ST SUITE E | HUTTO | TX | 78634 | 2023-01-09 | $750,000 | NEXLEGACY IS A CONSTRUCTION COMPANY THAT PROVIDES SERVICES TO COMMUNITIES IN THE DEEP SOUTH IMPACTED BY NATURAL DISASTERS, SPECIALIZING IN RESIDENTIAL AND COMMERCIAL RECONSTRUCTION. MANY OF THE COMMUNITIES AFFECTED BY CLIMATE CHANGE IN THE US ARE PRIMARILY BLACK AND BROWN NEIGHBORHOODS, AND IT IS NEXLEGACY'S MISSION TO BRING THAT REPRESENTATION TO THE RECONSTRUCTION AND RECOVERY EFFORTS IN HISTORICALLY EXTRACTED AREAS. | $750,000 | NONE | 12/13/2023, 6/18/2024 | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $134,161 | $134,161 |
| AIR PRODUCTS AND CHEMICALS | $219,230 | $219,230 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $61,580 | $61,580 |
| ALPHABET INC | $458,629 | $458,629 |
| AMERICAN EXPRESS CO | $146,035 | $146,035 |
| AMERICAN TOWER CORP | $70,630 | $70,630 |
| AMGEN INC | $139,668 | $139,668 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | $132,375 | $132,375 |
| AON CORP | $130,834 | $130,834 |
| APPLE INC | $470,062 | $470,062 |
| ASTRAZENECA FINANCE LLC | $143,079 | $143,079 |
| AT&T INC | $142,029 | $142,029 |
| BANK OF AMERICA CORP | $195,150 | $195,150 |
| BANK OF MONTREAL | $232,491 | $232,491 |
| BANK OF NEW YORK MELLON CORP FXD | $200,804 | $200,804 |
| BANK OF NOVA SCOTIA | $225,245 | $225,245 |
| BOSTON PROPERTIES LP | $49,876 | $49,876 |
| CALVERT IMPACT CAPITAL INC | $487,188 | $487,188 |
| CARRIER GLOBAL CORP | $76,240 | $76,240 |
| CITIGROUP INC | $644,742 | $644,742 |
| COMCAST CORP | $209,519 | $209,519 |
| ELEVANCE HEALTH INC | $98,666 | $98,666 |
| EQUINIX INC | $63,316 | $63,316 |
| EUROPEAN INVESTMENT BANK | $1,154,236 | $1,154,236 |
| EVERSOURCE ENERGY | $108,105 | $108,105 |
| FIFTH THIRD BANCORP | $143,512 | $143,512 |
| HOME DEPOT INC | $330,989 | $330,989 |
| HOWARD UNIVERSITY | $34,239 | $34,239 |
| JPMORGAN CHASE & CO FXD | $204,049 | $204,049 |
| LINCOLN NATIONAL CORP | $61,806 | $61,806 |
| LOCAL INITIATIVES SUPPORT CORP | $878,364 | $878,364 |
| LOCKHEED MARTIN CORP | $145,606 | $145,606 |
| MARSH & MCLENNAN COS INC | $148,882 | $148,882 |
| MASTERCARD INC | $140,382 | $140,382 |
| MERCK & CO INC | $215,400 | $215,400 |
| MORGAN STANLEY | $144,658 | $144,658 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | $111,258 | $111,258 |
| OTE ELECTRIC CO | $145,171 | $145,171 |
| PNC FINANCIAL SERVICES GROUP | $636,477 | $636,477 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $152,863 | $152,863 |
| SALESFORCE.COM INC | $135,117 | $135,117 |
| SEMPRA ENERGY | $137,328 | $137,328 |
| SIMON PROPERTY GROUP LP | $148,685 | $148,685 |
| TORONTO-DOMINION BANK | $156,641 | $156,641 |
| TRUIST FINANCIAL CORP | $310,440 | $310,440 |
| VERIZON COMMUNICATIONS INC | $128,838 | $128,838 |
| WALT DISNEY CO | $199,319 | $199,319 |
| XCEL ENERGY INC | $61,530 | $61,530 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC CLASS A | $120,388 | $120,388 |
| ADOBE INC | $104,020 | $104,020 |
| AFLAC INCORPORATED | $134,006 | $134,006 |
| ALPHABET INC CLASS A | $362,613 | $362,613 |
| AMERICAN WATER WORKS CO INC | $93,120 | $93,120 |
| ANSYS INC | $52,071 | $52,071 |
| APPLE INC | $341,564 | $341,564 |
| APTIV PLC SHS | $60,140 | $60,140 |
| ASML HOLDING NV F | $94,186 | $94,186 |
| ASTRAZENECA PLC SPONS ADR | $124,605 | $124,605 |
| AVALONBAY COMMUNITIES INC | $59,766 | $59,766 |
| BALL CORPORATION | $68,099 | $68,099 |
| BANK OF AMERICA CORP | $90,765 | $90,765 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | $75,676 | $75,676 |
| CHIPOTLE MEXICAN GRILL INC | $56,787 | $56,787 |
| COSTCO WHOLESALE CORP | $140,675 | $140,675 |
| DECKERS OUTDOOR | $74,543 | $74,543 |
| EATON CORP PLC | $102,374 | $102,374 |
| ECOLAB INC | $112,482 | $112,482 |
| ELEVANCE HEALTH INC | $128,013 | $128,013 |
| EQUINIX INC | $67,542 | $67,542 |
| ETSY INC | $20,343 | $20,343 |
| FIRST SOLAR INC | $53,648 | $53,648 |
| HEXCEL CORP | $62,144 | $62,144 |
| HOLOGIC INC | $53,577 | $53,577 |
| HOME DEPOT INC | $98,504 | $98,504 |
| INTL FLAVORS & FRAGRANCES | $33,335 | $33,335 |
| IPG PHOTONICS CORP | $53,918 | $53,918 |
| IQVIA HOLDINGS INC | $80,471 | $80,471 |
| J B HUNT TRANSPORT SERVICES INC | $68,433 | $68,433 |
| JONES LANG LASALLE INC | $44,189 | $44,189 |
| LAMB WESTON HOLDING INC | $68,975 | $68,975 |
| LPL FINANCIAL HOLDINGS INC | $108,844 | $108,844 |
| LULULEMON ATHLETICA INC | $91,004 | $91,004 |
| MASTERCARD INC-CLASS A | $191,620 | $191,620 |
| MCCORMICK & CO-NON VTG SHRS | $92,508 | $92,508 |
| MEDTRONIC PLC | $55,949 | $55,949 |
| MERCK & CO INC | $112,113 | $112,113 |
| MICROSOFT CORP | $419,948 | $419,948 |
| NIKE INC. CLASS B | $85,676 | $85,676 |
| NOVO-NORDISK A S ADR | $87,666 | $87,666 |
| NVIDIA CORPORATION | $104,833 | $104,833 |
| NXP SEMICONDUCTORS NV | $127,749 | $127,749 |
| OMNICELL INC | $47,247 | $47,247 |
| ORMAT TECHNOLOGIES INC | $48,105 | $48,105 |
| PALO ALTO NETWORKS INC | $80,413 | $80,413 |
| PAYCOM SOFTWARE INC | $37,594 | $37,594 |
| PAYPAL HOLDINGS INC | $55,479 | $55,479 |
| PNC FINANCIAL SERVICES GROUP | $68,997 | $68,997 |
| PROCTER & GAMBLE CO | $53,676 | $53,676 |
| QUEST DIAGNOSTICS INC | $61,174 | $61,174 |
| SBA COMMUNICATIONS CORP | $84,071 | $84,071 |
| SERVICENOW INC | $112,351 | $112,351 |
| SOLAREDGE TECHNOLOGIES | $34,450 | $34,450 |
| STARBUCKS CORP | $57,865 | $57,865 |
| STRYKER CORPORATION | $60,939 | $60,939 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $59,179 | $59,179 |
| TARGET CORPORATION | $95,754 | $95,754 |
| TETRA TECH INC | $95,627 | $95,627 |
| TEXAS INSTRUMENTS INC | $59,629 | $59,629 |
| THERMO FISHER SCIENTIFIC INC | $93,641 | $93,641 |
| TJX COMPANIES INC | $156,607 | $156,607 |
| TRACTOR SUPPLY CO | $84,469 | $84,469 |
| TRANE TECHNOLOGIES PLC | $91,512 | $91,512 |
| TRAVELERS COMPANIES INC. | $147,796 | $147,796 |
| UNILEVER N V ADR | $102,752 | $102,752 |
| UNITED PARCEL SERVICE-CL B | $57,672 | $57,672 |
| VALMONT INDUSTRIES INC | $67,499 | $67,499 |
| WABTEC CORP | $103,613 | $103,613 |
| WEST PHARMACEUTICAL SVCS INC | $78,419 | $78,419 |
| WOLFSPEED INC COM | $26,131 | $26,131 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $19,896,759 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $19,896,759 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $12,506,721 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $12,506,721 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BOSTON COMMON INTERNATIONAL SUSTAINABLE CLIMATE FUND LLC | FMV | $2,664,527 | $2,664,527 |
| LBA REALTY FUND I, INC. | AT COST | $95,830 | $95,830 |
| LBA REALTY FUND II, INC. | AT COST | $216,109 | $216,109 |
| LBA REALTY FUND III, INC. | AT COST | $191,341 | $191,341 |
| LBA REALTY FUND IV, LP | AT COST | $81,514 | $81,514 |
| LEGACY VENTURE V (QP), LLC | AT COST | $746,421 | $5,820,455 |
| LEGACY VENTURE VI (QP), LLC | AT COST | $887,242 | $10,317,243 |
| MICROVEST | FMV | $1,727,468 | $1,727,468 |
| MONTAGE CAPITAL II, L.P. | AT COST | $481,378 | $649,302 |
| VENTURE LENDING AND LEASING VII, LLC | AT COST | $29,510 | $210,805 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $16,769 | LegalFeesAmt |
| Net Investment Income | $10,770 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,999 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (22 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLOOMLIFE INC NOTE | $150,000 | $250,000 | $250,000 |
| ECOTRUST FOREST, LLC | $1,200,000 | $1,200,000 | $1,200,000 |
| HOUSING TRUST OF SILICON VALLEY NOTE | $2,000,000 | $500,000 | $500,000 |
| MISSION DRIVEN FINANCE, LLC | $108,426 | $116,941 | $116,941 |
| NAVAJO POWER LOAN | $562,500 | $487,500 | $487,500 |
| GENBIOPRO, INC. RECOVERABLE GRANT | $233,065 | $162,298 | $162,298 |
| RURAL COMMUNITY ASSISTANCE CORPORATION NOTE | $450,000 | $450,000 | $450,000 |
| POSIGEN | $675,000 | $675,000 | $675,000 |
| SOLAR HOLLER | $93,750 | $112,500 | $112,500 |
| CA REBUILDING FUND | $642,292 | $741,267 | $741,267 |
| SOAR CLASS A | $306,727 | $346,470 | $346,470 |
| SOAR CLASS B | $250,000 | $225,000 | $225,000 |
| ADASINA | $800,000 | $0 | $0 |
| COOPERATIVE ENERGY FUTURES CEF | $337,500 | $292,500 | $292,500 |
| GRID ALTERNATIVES | $309,512 | $353,872 | $353,872 |
| IRC'S CENTER FOR ECONOMIC OPPORTUNITY | $400,000 | $425,000 | $425,000 |
| DIRT CAPITAL | $200,000 | $200,000 | $200,000 |
| PIGEONLY | $200,000 | $200,000 | $200,000 |
| INGENUITY POWER LLC | $125,000 | $175,000 | $175,000 |
| WORKING POWER IMPACT FUND LLC | $0 | $400,000 | $400,000 |
| NEXLEGACY | $0 | $562,500 | $562,500 |
| MDF SUBORDINATION | $0 | $320,000 | $320,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $68,420 | $0 | $68,420 |
| POSTAGE & SHIPPING | $780 | $0 | $780 |
| SUBSCRIPTIONS | $4,522 | $0 | $4,522 |
| WEB HOSTING | $466 | $0 | $466 |
| OTHER MISCELLANEOUS | $3,596 | $0 | $3,596 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $2,940 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,620 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,940 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS (LOSSES) ON INVESTMENTS | Desc |
| Amt | $984,028 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $451,748 | Amt |
| Net Investment Income | $379,530 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $72,218 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $75,000 | $0 | $0 |
| CA LLC FEE | $6,000 | $0 | $0 |
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