GLOBETROTTER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GLOBETROTTER FOUNDATION (EIN 45-4901050)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202403199349102940
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T12:58:59-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 S FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | 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 | 454901050 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLOBETROTTER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GLOB | BusinessNameControlTxt |
| Phone | 8316280288 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8 | AddressLine1Txt |
| City | PAICINES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 950430008 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SALLIE CALHOUN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8316280288 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC ORLANDO | PreparerPersonNm |
| PTIN | P01434084 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| 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 | $31,182,768 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $643,314 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $643,314 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $643,314 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,270 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,270 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,270 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $163,069 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $163,069 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $821,653 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $821,653 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $643,314 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,659 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,659 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,764 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,764 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $27,498 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $27,498 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $412,681 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $412,681 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $447,602 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,764 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $442,838 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,169,869 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,169,869 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,617,471 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,764 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,612,707 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$795,818 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $816,889 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $643,314 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $24,483,487 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,837,024 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,837,024 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $101,372 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $102,647 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $102,647 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,247,051 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,106,872 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,243,097 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,831,910 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,046,543 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,182,768 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $25,831,910 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,046,543 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,831,910 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,046,543 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,831,910 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,046,543 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,831,910 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$795,818 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,451 | OtherIncreasesAmt |
| Subtotal | $25,046,543 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,046,543 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| BRIDGE INVESTMENT GROUP HOLDINGS LLC K-1 | P | 2022-01-01 | 2023-12-31 | $14,299 | $14,299 | $14,299 |
| DIRT CAPITAL PARTNERS 2016 LLC K-1 | P | 2022-01-01 | 2023-12-31 | $251 | $251 | $251 |
| BRIDGE INVESTMENT GROUP HOLDINGS LLC K-1 | P | 2023-01-01 | 2023-12-31 | $720 | $720 | $720 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,270 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $720 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,355 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,355 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,355 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,560 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,205 | OverpaymentAmt |
| Applied To ES Tax | $8,205 | 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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SALLIE CALHOUN | IndividualWithBooksNm |
| Phone | 8316280288 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8 | AddressLine1Txt |
| City | PAICINES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95043 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| SALLIE CALHOUN | ||||||||
| 21120 WARDELL ROAD | SARATOGA | CA | 95070 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SALLIE CALHOUN | ||||||||
| 21120 WARDELL ROAD | SARATOGA | CA | 95070 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| SALLIE CALHOUN | ||||||||
| 21120 WARDELL ROAD | SARATOGA | CA | 95070 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,766,112 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,135,276 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,901,388 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,901,388 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $463,521 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,437,867 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,521,893 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,521,893 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,355 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,355 | TotalTaxAmt |
| Distributable Before Adj | $1,510,538 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,510,538 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,510,538 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,612,707 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,612,707 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,510,538 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $193,360 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $144,569 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $447,908 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $785,837 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,612,707 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,510,538 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $102,169 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $888,006 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $888,006 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $193,360 | ExcessFromYear4Amt |
| Excess From Year3 | $144,569 | ExcessFromYear3Amt |
| Excess From Year2 | $447,908 | ExcessFromYear2Amt |
| Excess From Current Year | $102,169 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SALLIE CALHOUN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CALIFORNIA ASSOCIATION OF RESOURCE CONSERVATION | ||||||||
| 705E BIDWELL ST SUITE 2-415 | FOLSOM | CA | 95630 | NONE | PC | OPERATING SUPPORT | $31,500 | |
| FARMS | ||||||||
| 572 JOHN ROSS PKWY SUITE 107 UNIT | ROCK HILL | SC | 29730 | NONE | PC | OPERATING SUPPORT | $52,500 | 234 |
| FIBERSHED | ||||||||
| PO BOX 221 | SAN GERONIMO | CA | 94963 | NONE | PC | OPERATING SUPPORT | $31,500 | |
| CALIFORNIA FARMLINK | ||||||||
| 335 SPRECKELS DR STE F | APTOS | CA | 95003 | NONE | PC | FRESNO FOOD COMMONS LOAN GUARANTEE PAYMENT | $96,219 | |
| CCOF FOUNDATION | ||||||||
| 2155 DELAWARE AVE STE 150 | SANTA CRUZ | CA | 95060 | NONE | PC | OPERATING SUPPORT | $42,000 | |
| KITCHEN TABLE ADVISORS | ||||||||
| 405 14HT STREET SUITE 164 | OAKLAND | CA | 94612 | NONE | PC | OPERATING SUPPORT | $52,500 | |
| COMMUNITY ALLIANCE WITH FAMILY FARMERS | ||||||||
| PO BOX 363 | DAVIS | CA | 95617 | NONE | PC | OPERATING SUPPORT | $78,750 | |
| FEED THE HUNGER FUND | ||||||||
| 100 MONTGOMERY ST | SAN FRANCISCO | CA | 94129 | NONE | PC | OPERATING SUPPORT | $37,500 | |
| SUSTAINABLE AGRICULTURE & FOOD SYSTEMS | ||||||||
| 133 E DE LA GUERRA ST 306 | SANTA BARBARA | CA | 93101 | NONE | PC | FIBERS ROADMAP | $52,500 | |
| SUSTAINABLE ECONOMIES LAW CENTER | ||||||||
| 1428 FRANKLIN STREET | OAKLAND | CA | 94612 | NONE | PC | PROJECT MINNOW OPERATING SUPPORT | $31,500 | |
| FRESNO AREA HISPANIC FOUNDATION | ||||||||
| 1444 FULTON ST | FRESNO | CA | 93721 | NONE | PC | OPERATING SUPPORT | $37,500 | |
| GOOD MEAT PROJECT | ||||||||
| 818 SW 3RD AVE 221-7082 | PORTLAND | OR | 97204 | NONE | PC | OPERATING SUPPORT | $73,500 | |
| JANE PLACE NEIGHBORHOOD SUSTAINABILITY | ||||||||
| 2533 COLUMBUS ST | NEW ORLEANS | LA | 70119 | NONE | PC | OPERATING SUPPORT | $37,500 | |
| LA COSECHA CSA | ||||||||
| 318 ISLETA BLVD SW 202 | ALBUQUERQUE | NM | 87105 | NONE | PC | AGRI-CULTURA COOP NETWORK LOAN PROGRAM | $75,000 | |
| LA SEMILLA FOOD CENTER | ||||||||
| PO BOX 2579 | ANTHONY | NM | 88021 | NONE | PC | OPERATING SUPPORT | $62,000 | |
| ORGANIC FARMING RESEARCH FOUNDATION | ||||||||
| 303 POTRERO STREET SUITE 29-204 | SANTA CRUZ | CA | 95060 | NONE | PC | OPERATING SUPPORT | $52,500 | |
| POSSIBILITY LABS | ||||||||
| 1410 FRANKLIN STREET 135 | SAN FRANCISCO | CA | 94109 | NONE | PC | JUST ECONOMY INSTITUTE RESTRICTED GRANT - SALARIES | $65,400 | |
| SAVANNA INSTITUTE | ||||||||
| 2453 ATWOOD AVE STE 209 | MADISON | WI | 53704 | NONE | PC | TRANCHE 3 2023 | $50,000 | |
| THE UNIVERSITY FOUNDATION CSU CHICO | ||||||||
| 400 W FIRST ST | CHICO | CA | 95929 | NONE | PC | DISTRIBUTION TO THE CENTER FOR REGENERATIVE AGRICULTURE & RESILIENT SYSTEMS | $105,000 | |
| WOMEN IN RANCHING INC | ||||||||
| PO BOX 76 | COHAGEN | MT | 59322 | NONE | PC | OPERATING SUPPORT | $105,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,169,869 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $643,314 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $163,069 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,270 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $658,584 | ExclusionAmt |
| Related Or Exempt Function Incm | $163,069 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $821,653 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,659 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,659 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | RSF SOCIAL 0.25% | BondNm |
| EOY Book Value | $102,647 | EOYBookValueAmt |
| EOYFMV | $102,647 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (9 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIRT CAPITAL PARTNERS 2016 LLC | $360,586 | $188,761 | $188,761 |
| PLANTING JUSTICE | $150,000 | $150,000 | $150,000 |
| REDD, LLC - LOAN | $250,000 | $250,000 | $250,000 |
| MERIDIAN INSTITUTE | $175,000 | $175,000 | $175,000 |
| IMPERIAL YARN - PRI LOAN | $302,347 | $302,347 | $302,347 |
| DISTRIBUTION RECEIVABLE | $2,368 | $2,368 | $2,368 |
| GUARANTEE FEE RECEIVABLE | $6,750 | $9,450 | $9,450 |
| BRIDGE INVESTMENT GROUP HOLDINGS LLC | $0 | $0 | $6,136,225 |
| OTHER RECEIVABLE | $0 | $28,946 | $28,946 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MEMBERSHIP FEES | $21,850 | $0 | $0 | $21,850 |
| SUPPLIES | $581 | $0 | $0 | $581 |
| MANAGEMENT SERVICES | $160,782 | $0 | $0 | $160,782 |
| SUBSCRIPTIONS | $302 | $0 | $0 | $302 |
| CONTRACT SERVICES | $210,676 | $0 | $0 | $210,676 |
| SPONSORSHIPS | $17,597 | $0 | $0 | $17,597 |
| OFFICE EXPENSES | $893 | $0 | $0 | $893 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $150,473 | $150,473 | $0 |
| GUARANTEE FEES | $12,596 | $12,596 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $10,451 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| MATTHEW CHRISTIANO | |||
| 21120 WARDELL ROAD | SARATOGA | CA | 95070 |
| SALLIE CALHOUN | |||
| 21120 WARDELL ROAD | SARATOGA | CA | 95070 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $4,764 | Amt |
| Net Investment Income | $4,764 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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