THE@KT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE@KT FOUNDATION (EIN 94-3354182)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-21
- IRS object ID
- 202412959349100111
- Schema version
- 2023v5.1
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-21T19:54:57-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943354182 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KT Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KTFO | BusinessNameControlTxt |
| Phone | 5108414123 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 University Avenue | AddressLine1Txt |
| City | Berkeley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94710 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mark Tsujimoto | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2024-10-21 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Erik Satow | PreparerPersonNm |
| PTIN | P01410341 | PTIN |
| Phone | 4159830200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,245,276 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $135,332 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $135,332 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$11,964 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,676,730 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $7,309 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,309 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $130,677 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $142,641 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $43,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,833 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $383 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,450 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,468 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $4,468 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $83,764 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,788 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $26,646 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $408 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $2,064 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,064 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,181 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,181 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $144,718 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,971 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,009 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $199,718 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,971 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $137,009 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$69,041 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $79,670 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $954,524 | CashBOYAmt |
| Cash EOY | $121,287 | CashEOYAmt |
| Cash EOYFMV | $121,287 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $199,278 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,211 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,211 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,703 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,574 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,574 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $798,823 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $970,260 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $970,260 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $1,475,688 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,856,425 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,856,425 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,260,595 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,262,519 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,262,519 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,690,611 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,245,276 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,245,276 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,750 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $2,750 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,687,861 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,245,276 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,687,861 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,245,276 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,690,611 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,245,276 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,687,861 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$69,041 | ExcessRevenueOverExpensesAmt |
| Other Increases | $626,456 | OtherIncreasesAmt |
| Subtotal | $6,245,276 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,245,276 | 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 | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Sales of Publiclty Traded Securities | P | 2000-01-01 | 2023-12-31 | $2,666,124 | $2,688,694 | -$22,570 | -$22,570 |
| Capital Gains Distributions | P | 2000-01-01 | 2023-12-31 | $10,606 | $10,606 | $10,606 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$11,964 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,107 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,107 | SubtotalAmt |
| Tax Based On Investment Income | $1,107 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,044 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,044 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $63 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Third Plateau | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5108414123 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 University Avenue | AddressLine1Txt |
| City | Berkeley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Mark Tsujimoto | ||||||
| 127 University Avenue | Berkeley | CA | 94710 | President | 17.00 | $48,000 |
| Iris Ng | ||||||
| 127 University Avenue | Berkeley | CA | 94710 | Treasurer | 1.00 | $0 |
| Franklin Tsao | ||||||
| 127 University Avenue | Berkeley | CA | 94710 | Secretary | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,912,579 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $997,883 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,910,462 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,910,462 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,657 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,821,805 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $291,090 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $291,090 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,107 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,107 | TotalTaxAmt |
| Distributable Before Adj | $289,983 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $289,983 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $289,983 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $137,009 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $137,009 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $289,983 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $342,714 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $812,253 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $653,482 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,412,005 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,191,602 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,412,056 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $137,009 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $137,009 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $152,974 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $152,974 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,259,082 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $189,740 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,069,342 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $812,253 | ExcessFromYear4Amt |
| Excess From Year3 | $653,482 | ExcessFromYear3Amt |
| Excess From Year2 | $6,412,005 | ExcessFromYear2Amt |
| Excess From Year1 | $2,191,602 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Japanese Cultural Community Ctr | |||||||
| 1840 Sutter St | San Francisco | CA | 94115 | N/A | PC | JCCCNC Kase Internship Grant | $25,000 |
| Poston Community Alliance | |||||||
| 1902 Strayhorn Rd | Pleasant Hill | CA | 94549 | N/A | PC | Multimedia Educational Project | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $55,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $135,332 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$11,964 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Inc | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,309 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $130,677 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $130,677 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $4,468 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,468 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Accrued Interest | $4,930 | $4,930 |
| Schlumpberger Finance Canada | $10,425 | $10,425 |
| Allstate Corp | $36,968 | $36,968 |
| Bank America Corp Medium Term | $32,960 | $32,960 |
| Bank America Corp NT Ser N Fixed | $21,250 | $21,250 |
| Bank New York Mellon Corp Medium Term SR | $38,414 | $38,414 |
| Broadcom Corp | $29,284 | $29,284 |
| Citigroup Inc Fxed RT Sr NT | $20,536 | $20,536 |
| Citigroup Inc Sub NT | $34,586 | $34,586 |
| Comcast Corp GTD | $34,819 | $34,819 |
| Crown Castle Intl | $38,659 | $38,659 |
| CVS Health Corp Fxd RT ST NT | $9,832 | $9,832 |
| Entergy LA LLC | $38,732 | $38,732 |
| Gilead Sciences Inc Fxd RT SR NT | $34,827 | $34,827 |
| Goldman Sachs Grooup | $21,814 | $21,814 |
| Hewlett Packard Enterprise Co NT | $32,615 | $32,615 |
| JP Morgan Chase & Co Fxd To FRN | $79 | $79 |
| Schwab Charles Corp New SR NT | $15,599 | $15,599 |
| Simon PPTY Group LP Fxd | $34,464 | $34,464 |
| Simon PPTY Group LP NT | $24,402 | $24,402 |
| Spectra Energy Partners LP | $9,977 | $9,977 |
| TIAA-CREF Core Impact Bond Fund | $853,108 | $853,108 |
| Union Pac Corp NT | $29,871 | $29,871 |
| United Health Group NT | $24,940 | $24,940 |
| V F Corp SR NT | $20,080 | $20,080 |
| Caterpillar Finl Svcs | $21,511 | $21,511 |
| Chubb Ina Holdings | $9,789 | $9,789 |
| Deere John Cap Corp | $13,332 | $13,332 |
| Starbucks Corp | $23,099 | $23,099 |
| Trust Financial Corp | $29,512 | $29,512 |
| Virtus Seix Floating | $306,011 | $306,011 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $970,260 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $970,260 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ishares TR ESG Aware MSCI EAFE, 655 Sh | FMV | $118,598 | $118,598 |
| ishares TR MSCI ACWI Low Carbon, 320 Sh | FMV | $284,617 | $284,617 |
| ishares INC ESG MSCI EM, 2,494 Sh | FMV | $79,958 | $79,958 |
| ishare TR MSCI KLD 400 Social, 24,900 Sh | FMV | $2,595,836 | $2,595,836 |
| Champlain Small Company Fund, 6,505 Sh | FMV | $183,510 | $183,510 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Filing Fees | $200 | $200 |
| Insurance | $1,765 | $1,765 |
| Postage & Delivery | $216 | $216 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Inc | Desc |
| Revenue And Expenses Per Books | $7,309 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,309 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Development Consultant Fees | $12,500 | $0 | $0 | $12,500 |
| Foundation Management | $17,968 | $4,492 | $0 | $14,146 |
| Investment Management | $53,296 | $53,296 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | CategoryTxt |
| Amt | $408 | Amt |
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