ARCA FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ARCA FOUNDATION (EIN 13-2751798)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-06
- IRS object ID
- 202413119349102181
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-06T16:17:04-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 582676261 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rogers & Company PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8300 Boone Boulevard Suite 600 | AddressLine1Txt |
| City | Vienna | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22182 | 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 | 132751798 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Arca Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARCA | BusinessNameControlTxt |
| Phone | 2028229193 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1730 Rhode Island Ave NW 606 | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jennifer Pae | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 2028229193 | PhoneNum |
| Signature | 2024-11-06 | 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 | Jie Chen CPA | PreparerPersonNm |
| PTIN | P01049760 | PTIN |
| Phone | 7038930300 | 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 | $48,990,282 | 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 | $47,500 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $828,742 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,096,188 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $103,528 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,359,702 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,875 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$4,129 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $986,645 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,092,059 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $447,258 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $447,258 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $106,954 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $106,954 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $46,718 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $46,718 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $34,395 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $36,704 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,690 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $39,935 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $282,847 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $182,704 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $100,143 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $117,705 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,104 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $58,748 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $58,748 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $70,733 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $70,733 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,738 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,738 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $80,689 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $77,700 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,291,579 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $182,704 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $987,631 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,686,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,686,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,978,079 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $182,704 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,674,131 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,991,434 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $909,355 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $69,804 | CashBOYAmt |
| Cash EOY | $86,087 | CashEOYAmt |
| Cash EOYFMV | $86,087 | CashEOYFMVAmt |
| Acct Rcvbl | $50,260 | AcctRcvblAmt |
| Acct Rcvbl BOY | $37,236 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $50,260 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $50,260 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $17,500 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $43,000 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $17,500 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $17,500 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $15,408 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $11,203 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $11,203 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $5,013,331 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,303,453 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,303,453 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,165,350 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,821,125 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,821,125 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,972,482 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,590,527 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,590,527 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $19,573,499 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,623,864 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,623,864 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $78,437 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $46,847 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $36,947 | LandBOYAmt |
| Land EOY | $31,590 | LandEOYAmt |
| Land EOYFMV | $31,590 | LandEOYFMVAmt |
| Other Assets BOY | $482,156 | OtherAssetsBOYAmt |
| Other Assets EOY | $454,673 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $454,673 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $46,409,213 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,990,282 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,990,282 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $26,637 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $19,999 | AccountsPayableEOYAmt |
| Grants Payable BOY | $80,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $537,878 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $653,259 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $644,515 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $673,258 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $45,764,698 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $48,317,024 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,764,698 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,317,024 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,409,213 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,990,282 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,764,698 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,991,434 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,543,760 | OtherIncreasesAmt |
| Subtotal | $48,317,024 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,317,024 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $15,359,702 | GrossSalesPriceAmt |
| Cost Or Other Basis | $15,524,059 | CostOrOtherBasisAmt |
| Gain Or Loss | -$164,357 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$164,357 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$164,357 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,640 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,640 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,640 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $51,921 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $51,921 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $39,281 | OverpaymentAmt |
| Applied To ES Tax | $39,281 | 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 | DC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.arcafoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Organization | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2028229193 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1730 Rhode Island Ave NW 606 | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| Nicole Bagley | ||||||||
| 1730 Rhode Island Ave NW | Washington | DC | 20036 | President | 30.00 | $26,130 | $38,786 | $0 |
| Margery Tabankin | ||||||||
| 1730 Rhode Island Ave NW | Washington | DC | 20036 | Vice President | 5.00 | $10,000 | $0 | $0 |
| Janet Shenk | ||||||||
| 1730 Rhode Island Ave NW | Washington | DC | 20036 | Treasurer | 5.00 | $10,000 | $0 | $0 |
| Nancy Bagley | ||||||||
| 1730 Rhode Island Ave NW | Washington | DC | 20036 | Board Member | 5.00 | $10,000 | $0 | $0 |
| Mary King | ||||||||
| 1730 Rhode Island Ave NW | Washington | DC | 20036 | Secretary | 5.00 | $10,000 | $0 | $0 |
| Joseph Eldridge | ||||||||
| 1730 Rhode Island Ave NW | Washington | DC | 20036 | Board Member | 5.00 | $10,000 | $0 | $0 |
| Austin Thompson | ||||||||
| 1730 Rhode Island Ave NW | Washington | DC | 20036 | Board Member | 5.00 | $10,000 | $0 | $0 |
| Mike Lux | ||||||||
| 1730 Rhode Island Ave NW | Washington | DC | 20036 | Board Member | 5.00 | $10,000 | $0 | $0 |
| Amaha Kassa | ||||||||
| 1730 Rhode Island Ave NW | Washington | DC | 20036 | Board Member | 5.00 | $10,000 | $0 | $0 |
| Anna Lefer Kuhn | ||||||||
| 1730 Rhode Island Ave NW | Washington | DC | 20036 | Executive Director | 40.00 | $190,000 | $45,932 | $0 |
| Jennifer Pae | ||||||||
| 1730 Rhode Island Ave NW | Washington | DC | 20036 | Executive Director | 40.00 | $63,455 | $2,955 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Karen Mosley | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1730 Rhode Island Ave NW | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Grants Manager | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $96,529 | CompensationAmt |
| Employee Benefits | $15,037 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Veris Wealth Partners | |||||
| 17 State St Ste 2450 | New York | NY | 10004 | Investment management | $110,889 |
| Brown Advisory | |||||
| 901 S Bond Street Ste 400 | Baltimore | MD | 21231 | Investment management | $69,115 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $45,517,272 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $604,201 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,121,473 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,121,473 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $691,822 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,429,651 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,271,483 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,271,483 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,640 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,640 | TotalTaxAmt |
| Distributable Before Adj | $2,258,843 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,258,843 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,258,843 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,674,131 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,674,131 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,258,843 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,045,672 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,306,237 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,469,307 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $846,713 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,462,072 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,130,001 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,674,131 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,258,843 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,415,288 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,545,289 | 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 | $1,045,672 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,499,617 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,306,237 | ExcessFromYear4Amt |
| Excess From Year3 | $2,469,307 | ExcessFromYear3Amt |
| Excess From Year2 | $846,713 | ExcessFromYear2Amt |
| Excess From Year1 | $2,462,072 | ExcessFromYear1Amt |
| Excess From Current Year | $2,415,288 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Executive Director | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1730 Rhode Island Ave NW | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2028229193 | RecipientPhoneNum |
| Form And Info And Materials | See "How to Apply" Information from Foundation's Website | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See "How to Apply" Information from Foundation's Website | SubmissionDeadlinesTxt |
| Restrictions On Awards | See "How to Apply" Information from Foundation's Website | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Action Center on Race and the Economy Institute | |||||||
| 1901 West Carroll Avenue | Chicago | IL | 60612 | PC | general support | $100,000 | |
| Americans for Financial Reform Education Fund | |||||||
| 1620 L St NW STE 1100 | Washington | DC | 20036 | PC | general support | $100,000 | |
| Advance Decmocracy | |||||||
| 1360 Beverly Road Suite 300 | McLean | VA | 22101 | PC | general support | $75,000 | |
| Alliance for Youth Organizing | |||||||
| 915 5th Street NW | Washington | DC | 20001 | PC | project support | $100,000 | |
| Amalgamated Charitable Fund | |||||||
| 1825 K St NW | Washington | DC | 20006 | PC | project support | $230,000 | |
| Blueprint North Carolina | |||||||
| PO Box 607 | Durham | NC | 27702 | PC | general support | $150,000 | |
| Casa Inc | |||||||
| 8151 15TH AVE | Hyattsville | MD | 20783 | PC | general support | $5,000 | |
| Center for Third World Organizing | |||||||
| 1218 E 21st Street | Oakland | CA | 94606 | PC | Project grant for Dissenters | $50,000 | |
| Citizen Action of WI Education Fund | |||||||
| 221 S 2nd Street Suite 300 | Milwaukee | WI | 53203 | PC | general support | $100,000 | |
| ColorOfChangeorg Education Fund | |||||||
| 1714 Franklin Street Suite 100-136 | Oakland | CA | 94612 | PC | general support | $100,000 | |
| Demand Progress | |||||||
| 1201 Connecticut Ave NW Suite 300 | Washington | DC | 20036 | PC | general support | $50,000 | |
| Democracy for the Arab World Now | |||||||
| 22019 Eastcreek Drive | Ashburn | VA | 20148 | PC | general support | $75,000 | |
| Democracy North Carolina | |||||||
| 3000 Aerial Center Parkway Ste 160 | Morrisville | NC | 27560 | PC | general support | $50,000 | |
| Congressional Progressive Caucus Center | |||||||
| 80 F Street NW | Washington | DC | 20001 | PC | project support | $50,000 | |
| Florida Rising Together (Formally New Florida Majority Education Fund) | |||||||
| 8330 Biscayne Bldv Ste 1050 | Miami | FL | 33138 | PC | general support | $100,000 | |
| Freedom Inc | |||||||
| 2110 Luann Lane | Fitchnurg | WI | 53713 | PC | general support | $75,000 | |
| Good Nation Foundation | |||||||
| 100 Crosby St Suite 301 | New York | NY | 10012 | PC | Project grant for Revolving Door Project | $50,000 | |
| Government Accountability Project | |||||||
| 1612 K St NW Suite 1100 | Washington | DC | 20006 | PC | general support | $5,000 | |
| IfNotNow Education Fund | |||||||
| 1612 K St NW Suite 300 | Washington | DC | 20006 | PC | general support | $5,000 | |
| Institute for Policy Studies | |||||||
| 1301 Connecticut Ave NW 600 | Washington | DC | 20036 | PC | project support | $50,000 | |
| Just Vision Inc | |||||||
| 1250 H Street NW Suite 300 | Washington | DC | 20005 | PC | general support | $50,000 | |
| Just Vision Inc | |||||||
| 1250 H Street NW Suite 300 | Washington | DC | 20005 | PC | Smith Bagley Award | $25,000 | |
| Michigan United | |||||||
| 4405 Wesson St | Detroit | MI | 48210 | PC | general support | $75,000 | |
| Michigan Voices | |||||||
| 2727 2nd Avenue Suite 109 | Detroit | MI | 48201 | PC | general support | $100,000 | |
| Mothering Justice | |||||||
| 17320 Livernois | Detroit | MI | 48221 | PC | general support | $100,000 | |
| National Committee for Responsive Philanthropy | |||||||
| 1900 L Street NW Suite 825 | Washington | DC | 20036 | PC | general support | $1,500 | |
| National Iranian American Council | |||||||
| 1629 K Street NW Suite 503 | Washington | DC | 20006 | PC | general support | $50,000 | |
| Neighborhood Funders Group | |||||||
| 300 Frank H Ogawa Plaza Suite 700 | Oakland | CA | 94612 | PC | project support | $20,000 | |
| NEO Philanthropy | |||||||
| 45 West 36th Street 6th Floor | New York | NY | 10018 | PC | project support | $5,000 | |
| NEO Philanthropy | |||||||
| 45 West 36th Street 6th Floor | New York | NY | 10018 | PC | project support | $2,000 | |
| NEO Philanthropy | |||||||
| 45 West 36th Street 6th Floor | New York | NY | 10018 | PC | project support | $3,000 | |
| NEO Philanthropy | |||||||
| 45 West 36th Street 6th Floor | New York | NY | 10018 | PC | project support | $100,000 | |
| PowerSwitch Action (Formerly known as the Partnership for Working Families) | |||||||
| 1305 Franklin St Suite 501 | Oakland | CA | 94612 | PC | project support | $100,000 | |
| Public Accountability Initiative | |||||||
| 45 Park Street Ste UR | Baffalo | NY | 14201 | PC | general support | $100,000 | |
| Quincy Institute for Responsible Statecraft | |||||||
| 2000 Pennsylvania Avenue NW 7000 | Washington | DC | 20006 | PC | general support | $75,000 | |
| Rise Education Fund | |||||||
| 135 MAIN ST FL 20 | San Francisco | CA | 94105 | PC | general support | $5,000 | |
| Social and Evironmental Entreprenures Inc | |||||||
| 23564 Calabasas Rd Ste 201 | Calabasas | CA | 91302 | PC | Project grant for Funders for Justice | $5,000 | |
| Social Good Fund Inc | |||||||
| 6641 Aqua Vista Ct | Richmond | CA | 94805 | PC | Project grant for Freedom Forward | $50,000 | |
| Solidaire Network Inc | |||||||
| 52 Crestcent Avenue Unit 1 | Malden | MA | 02148 | PC | general support | $75,000 | |
| State Power Fund | |||||||
| 425 CHERRY ST | Kent | OH | 44240 | PC | Project grant for All In Wisconsin | $75,000 | |
| State Voices | |||||||
| 719 Griswold St Ste 600 | Detroit | MI | 48226 | PC | general support | $75,000 | |
| Tides Center | |||||||
| PO Box 29198 | San Francisco | CA | 94129 | PC | Project grant fo Detroit Action Education Fund | $100,000 | |
| Tides Foundation | |||||||
| PO Box 29198 | San Francisco | CA | 94129 | PC | Project grant for Black Leaders Organizing Communities | $100,000 | |
| Tides Foundation | |||||||
| PO Box 29198 | San Francisco | CA | 94129 | PC | Project grant for Center for Working Families Fund | $200,000 | |
| United for Respect Education Fund | |||||||
| 400 Jay Street 300 | Brooklyn | NY | 11201 | PC | general support | $100,000 | |
| United We Dream Network | |||||||
| 1201 16th ST NW STE714 | Washington | DC | 20036 | PC | general support | $75,000 | |
| Voces de la Frontera | |||||||
| 1027 S 5th St | Milwakee | WI | 53204 | PC | general support | $75,000 | |
| We Are Down Home | |||||||
| 3400 Battleground Avenue | Greensboro | NC | 27410 | PC | general support | $75,000 | |
| We The People MI | |||||||
| 440 Burroughs Street 174 | Detroit | MI | 48067 | PC | general support | $150,000 | |
| Windward Fund | |||||||
| 1201 Connecticut Avenue NW Suite | Washington | DC | 20036 | PC | project support | $100,000 | 300 |
| Win Without War Education Fund | |||||||
| 1 Thomas Circle NW 7th Floor | Washington | DC | 20005 | PC | general support | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,686,500 | 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 | $828,742 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $103,528 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| Federal excise tax benefit | 01 | |
| Program-related investment income | $6,875 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $932,270 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,875 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $939,145 | 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 | 11b | LineNumberTxt |
| Relationship Statement | The program-related investment income is related to the sale of Arca's building in 2023. | 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 |
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 |
|---|---|---|---|---|---|---|
| Brett Bagley | ||||||
| 1 | 5720 Frederica Road | St Simons Island | GA | 31522 | $30,000 | Yes (X) |
| Nicole Bagley | ||||||
| 2 | 735 S Filmore Street | Denver | CO | 80209 | $17,500 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $35,690 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $39,935 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Base Grant Process Software (Npower) | 2005-10-14 | $20,000 | $20,000 | SL | 3.000000000000 | $0 | $0 |
| Consulting fees to redesign website | 2011-11-11 | $4,000 | $4,000 | SL | 3.000000000000 | $0 | $0 |
| Friendly Design Company (site design/development) | 2011-12-21 | $6,525 | $6,525 | SL | 3.000000000000 | $0 | $0 |
| Friendly Design Company (site design/development) | 2016-04-19 | $6,525 | $6,525 | SL | 3.000000000000 | $0 | $0 |
| Apple laptop | 2021-01-21 | $1,600 | $1,066 | SL | 3.000000000000 | $534 | $0 |
| Continium Technology - AV Equipment | 2022-09-29 | $5,696 | $290 | SL | 5.000000000000 | $1,139 | $0 |
| Moi- Various pieces of furniture | 2022-05-24 | $33,944 | $2,937 | SL | 7.000000000000 | $4,849 | $0 |
| Microsoft Surface Laptop 4 | 2023-01-31 | $1,747 | SL | 3.000000000000 | $582 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Controlled Entity | IdentifierTxt |
| Form And Line Reference | Form 990-PF, Part VII-A, Line 11 | FormAndLineReferenceDesc |
| Medium Explanation | Arca's ownership of the Biome Ventures Holding LLC is not an excess business holding because the LLC is not a "business enterprise" under the definitions for the application of the excess business tax rules. See 26 CFR 53.4943-1; 26 CFR 53.4943-10. The term "business enterprise" does not include a trade or business at least 95% of the gross income of which is derived from passive sources. 26 CFR 53.4943-10(c). Thus, stock in or ownership of a passive holding company such as Biome is not considered a holding in a business enterprise even if the company is controlled by the foundation. See PLR XXX-XX-XXXX. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate bonds | BondNm |
| EOY Book Value | $2,590,527 | EOYBookValueAmt |
| EOYFMV | $2,590,527 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Common Stock | StockNm |
| EOY Book Value | $19,821,125 | EOYBookValueAmt |
| EOYFMV | $19,821,125 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,303,453 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,303,453 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Cash equivalents | FMV | $1,022,456 | $1,022,456 |
| Mutual funds - fixed | FMV | $10,701,361 | $10,701,361 |
| Private equity funds | FMV | $5,901,858 | $5,901,858 |
| Asset-backed securities | FMV | $1,316,537 | $1,316,537 |
| Certificates of deposit | FMV | $516,336 | $516,336 |
| Alternative investments | FMV | $682,253 | $682,253 |
| Program-related investments | FMV | $483,063 | $483,063 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Base Grant Process Software (Npower) | $20,000 | $20,000 | $0 |
| Consulting fees to redesign website | $4,000 | $4,000 | $0 |
| Friendly Design Company (site design/development) | $6,525 | $6,525 | $0 |
| Friendly Design Company (site design/development) | $6,525 | $6,525 | $0 |
| Continium Technology - AV Equipment | $5,696 | $1,429 | $4,267 |
| Moi- Various pieces of furniture | $33,944 | $7,786 | $26,158 |
| Microsoft Surface Laptop 4 | $1,747 | $582 | $1,165 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $34,395 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,704 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Right-of-use asset- operating lease | $429,807 | $402,324 | $402,324 |
| Federal excise tax refund receivable | $52,349 | $52,349 | $52,349 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Repairs and maintenance | $680 | $0 | $680 |
| Miscellaneous | $36,591 | $0 | $33,602 |
| Furniture and equip. rental | $5,274 | $0 | $5,274 |
| Office supplies | $4,965 | $0 | $4,965 |
| Telephone | $2,196 | $0 | $2,196 |
| Insurance | $14,046 | $0 | $14,046 |
| Charitable contribution | $16,937 | $0 | $16,937 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Partnership ordinary income/loss | $0 | -$1,190 | $0 |
| Sec. 988 gain | $0 | -$2,939 | $0 |
| Program-related investment income | $6,875 | $6,875 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gain | Desc |
| Amt | $6,543,760 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred federal excise tax liability | $26,408 | $132,037 |
| Federal excise tax payable | $18,701 | $30,778 |
| Lease liability - operating lease | $492,769 | $490,444 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment mgmt fees | $196,295 | $182,704 | $13,591 |
| Consultants/temporary staff | $86,552 | $0 | $86,552 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal excise tax | CategoryTxt |
| Amt | $117,705 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments