GOLDHIRSH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GOLDHIRSH FOUNDATION (EIN 27-2824140)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202413189349103256
- 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
- Expenditure Responsibility Stmt
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T14:54:46-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 260058143 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPFINANCIAL PARTNERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4208 SIX FORKS ROAD | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 276095734 | 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 | 272824140 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDHIRSH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOLD | BusinessNameControlTxt |
| Phone | 3235565879 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LIBERTY SQ 13FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TARA ROTH | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3235565879 | 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 | ANDREW S KULESZKA | PreparerPersonNm |
| PTIN | P00545548 | PTIN |
| Phone | 6174882700 | 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 | $59,719,050 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $250,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,513 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,513 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $930,891 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $930,891 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $571,240 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,327,789 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $571,240 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $534,737 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,973 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,291,381 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,510,617 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $473,688 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $473,688 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $465,752 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $465,752 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $91,898 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $91,898 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $93,678 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $597,988 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $298,829 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $213,544 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $78,798 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,014 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $53,259 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $5,865 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,933 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,932 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,850 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,850 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $369,840 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $206,398 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $163,360 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,183,357 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $531,174 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,470,283 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,625,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,625,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,808,357 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $531,174 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,095,283 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,516,976 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $979,443 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $903,884 | CashBOYAmt |
| Cash EOY | $670,308 | CashEOYAmt |
| Cash EOYFMV | $670,308 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,010,726 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,379,915 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,379,915 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $51,981,522 | OtherAssetsBOYAmt |
| Other Assets EOY | $46,389,356 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $54,668,827 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $53,896,132 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,439,579 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,719,050 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $53,896,132 | RetainedEarningBOYAmt |
| Retained Earning EOY | $51,439,579 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,896,132 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,439,579 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,896,132 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,439,579 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,896,132 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,516,976 | ExcessRevenueOverExpensesAmt |
| Other Increases | $60,423 | OtherIncreasesAmt |
| Subtotal | $51,439,579 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,439,579 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (51 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| SCHWAB 5561 | P | $3,066,635 | $3,253,277 | -$186,642 | -$186,642 | ||
| SCHWAB 5561 | P | $62,141 | $69,312 | -$7,171 | -$7,171 | ||
| SPDR GOLD MINISHARES ETF | P | $3,649 | $3,577 | $72 | $72 | 2022-12-01 | 2023-03-01 |
| SPDR GOLD MINISHARES ETF | P | $7,298 | $7,154 | $144 | $144 | 2022-12-01 | 2023-03-01 |
| SPDR GOLD MINISHARES ETF | P | $182,097 | $178,457 | $3,640 | $3,640 | 2022-12-01 | 2023-03-01 |
| SPDR GOLD MINISHARES ETF | P | $41,732 | $37,916 | $3,816 | $3,816 | 2022-12-01 | 2023-04-03 |
| SPDR GOLD MINISHARES ETF | P | $51,740 | $49,792 | $1,948 | $1,948 | 2022-12-01 | 2023-09-27 |
| SPDR GOLD MINISHARES ETF | P | $20,704 | $21,127 | -$423 | -$423 | 2023-06-28 | 2023-09-27 |
| SPDR GOLD MINISHARES ETF | P | $155,785 | $150,270 | $5,515 | $5,515 | 2022-12-01 | 2023-10-12 |
| SCHWAB 5561 | P | $0 | $0 | ||||
| SCHWAB 9827 | P | $10,770,110 | $10,054,876 | $715,234 | $715,234 | ||
| SCHWAB 9827 | P | $992,106 | $1,182,264 | -$190,158 | -$190,158 | ||
| AMPLIFY.LA CAPITAL IV | P | $7,849 | -$7,849 | -$7,849 | |||
| BEDROCK CAPITAL II | P | $7,126 | $7,126 | $7,126 | |||
| BRIGHTON PARK CAPITAL FUND | P | $578 | $578 | $578 | |||
| COLLABORATIVE I LP | P | $77 | $77 | $77 | |||
| COLLABORATIVE I LP | P | $380 | $380 | $380 | |||
| COLLABORATIVE II LP | P | $95,972 | -$95,972 | -$95,972 | |||
| COLLABORATIVE II LPI | P | $34,629 | $34,629 | $34,629 | |||
| COLLABORATIVE IV LP | P | $620 | -$620 | -$620 | |||
| CORE INNOVATION CAPITAL II | P | $6 | $6 | $6 | |||
| CORE INNOVATION CAPITAL II | P | $26,453 | -$26,453 | -$26,453 | |||
| ELECTRIC CAPITAL VENTURE FUNDI LP | P | $3,451 | $3,451 | $3,451 | |||
| ELECTRIC CAPITAL VENTURE FUNDI LP | P | $43 | -$43 | -$43 | |||
| KDT VENTURES II | P | $1,078 | -$1,078 | -$1,078 | |||
| LOWERCARBON 411.2 LP | P | $455 | $455 | $455 | |||
| NEW MOUNTAIN PARTNER V | P | $69,432 | $69,432 | $69,432 | |||
| NEW MOUNTAIN PARTNER V (AIV-C2) | P | $161,283 | $161,283 | $161,283 | |||
| NEW MOUNTAIN PARTNER V (AIV-D2) | P | $56 | $56 | $56 | |||
| OBVIOUS VENTURES II, LP | P | $963 | -$963 | -$963 | |||
| RC MC I | P | $28,716 | $28,716 | $28,716 | |||
| RC MC II 2007 | P | $11,495 | $11,495 | $11,495 | |||
| RC MC III 2008 | P | $16,792 | -$16,792 | -$16,792 | |||
| REDMILE BIOPHARMA INVESTMENTS II | P | $3,177 | $3,177 | $3,177 | |||
| ECLISPE FUND III LP | P | $18,428 | -$18,428 | -$18,428 | |||
| LOWERCARBON 419.1 LP | P | $1,678 | -$1,678 | -$1,678 | |||
| M13 VENTURES III LP | P | $159 | -$159 | -$159 | |||
| M13 VENTURES III LP | P | $155 | -$155 | -$155 | |||
| REDMILE BIOPHARMA INVESTMENTS II | P | $11 | $11 | $11 | |||
| SEC 1231 GAIN FROM PARTNERSHIPS | P | $985 | -$985 | -$985 | |||
| CANYON VALUE DISTRIBUTION IN EXCESS OF BASIS | P | $17,426 | $17,426 | $17,426 | |||
| GOLDENTREE DISTRIBUTION IN EXCESS OF BASIS | P | $17,866 | $17,866 | $17,866 | |||
| BLAIR FINANCIAL DISTRIBUTION IN EXCESS OF BASIS | P | $65,465 | $65,465 | $65,465 | |||
| CENTRAL PARK GROUP ALLIANCE FUND FINAL DISTRIBUTION IN EXCESS OF BASIS | P | $3,248 | $3,248 | $3,248 | |||
| NEW MOUNTAIN PARTNERS V (AIV-C2) LOSS ON SALE | P | $28,437 | -$28,437 | -$28,437 | |||
| COLLABORATIVE I LP - SCOPELY INC 1202 STOCK SALE | P | $138,519 | $138,519 | $0 | $0 | 2011-05-13 | 2023-07-14 |
| COLLABORATIVE III LP - THE FARMERS DOG 1202 STOCK SALE | P | $395,661 | $395,661 | $0 | $0 | 2016-02-17 | 2023-11-29 |
| COLLABORATIVE III LP - SAWYER 1202 STOCK SALE | P | $2,645 | $2,645 | $0 | $0 | 1925-09-22 | 2023-11-01 |
| COLLABORATIVE III LP - SAWYER 1202 STOCK SALE | P | $2,267 | $2,267 | $0 | $0 | 2016-03-24 | 2023-11-01 |
| COLLABORATIVE III LP - SAWYER 1202 STOCK SALE | P | $2,267 | $2,267 | $0 | $0 | 2016-07-11 | 2023-11-01 |
| COLLABORATIVE III LP - SAWYER 1202 STOCK SALE | P | $7,556 | $7,556 | $0 | $0 | 2017-06-29 | 2023-11-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $571,240 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,614 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,614 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,614 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $186,266 | 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 | $186,266 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $172,652 | OverpaymentAmt |
| Applied To ES Tax | $172,652 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GOLDHIRSHFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | CAPTRUST | IndividualWithBooksNm |
| Phone | 6174882700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LIBERTY SQUARE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| BENJAMIN A GOLDHIRSH | |||||||||
| C/O SECOND HOME HOLLYWOOD 1370 N ST | ANDREWS PLACE | LOS ANGELES | CA | 90028 | PRESIDENT | 1.00 | $40,000 | $0 | $0 |
| CLAIRE DENISE HOFFMAN | |||||||||
| C/O SECOND HOME HOLLYWOOD 1370 N ST | ANDREWS PLACE | LOS ANGELES | CA | 90028 | DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| TARA ROTH | |||||||||
| C/O SECOND HOME HOLLYWOOD 1370 N ST | ANDREWS PLACE | LOS ANGELES | CA | 90028 | TREASURER | 40.00 | $408,688 | $40,381 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EVOKE ADVISORS | |||||
| 10635 SANTA MONICA BLVD | LOS ANGELES | CA | 90025 | INVESTMENT ADVISORY | $270,613 |
| LOEB & LOEB | |||||
| 10100 SANTA MONICA SUITE 2200 | LOS ANGELES | CA | 90067 | LEGAL | $93,678 |
| CAPTRUST | |||||
| ONE LIBERTY SQUARE 13TH FL | BOSTON | MA | 02109 | TAX AND ADMINISTRATION | $91,081 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | INVESTMENT IS IN MY LEMONADE STAND PBC DBA MIGHTY, A DELAWARE PUBLIC BENEFIT CORPORATION, WHOSE CHARITABLE PURPOSE IS TO EMPOWER YOUNG PEOPLE THROUGH EDUCATIONAL PROGRAMMING FOCUSED ON ENTREPRENEURSHIP AND FINANCIAL LITERACY. IN FURTHERANCE OF ITS CHARITABLE AND EDUCATIONAL PURPOSES, THE FOUNDATION MADE THE INVESTMENT IN MIGHTY IN EXCHANGE FOR THE RIGHT TO CERTAIN SHARES OF CAPITAL STOCK AND BEING ADMITTED AS AN INVESTOR. | Description1Txt |
| Expenses1 | $2,000,000 | Expenses1Amt |
| Total | $2,000,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $55,732,727 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,649,888 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,382,615 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,382,615 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $875,739 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,506,876 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,875,344 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,875,344 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,614 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $279 | IncomeTaxAmt |
| Total Tax | $13,893 | TotalTaxAmt |
| Distributable Before Adj | $2,861,451 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,861,451 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,861,451 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,095,283 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $2,000,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,095,283 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,861,451 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $713,957 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $903,825 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $268,744 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $1,109,051 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,995,577 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,095,283 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,861,451 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,233,832 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,229,409 | 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 | $713,957 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,515,452 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $903,825 | ExcessFromYear4Amt |
| Excess From Year3 | $268,744 | ExcessFromYear3Amt |
| Excess From Year1 | $1,109,051 | ExcessFromYear1Amt |
| Excess From Current Year | $3,233,832 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FDN FOR PREVENTION OF SUICIDE | |||||||
| 120 WALL ST STE 29 | NEW YORK | NY | 10085 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $5,000 |
| ARTS FOR HEALING AND JUSTICE NETWORK | |||||||
| 2727 E ANAHEIM ST | LONG BEACH | CA | 90804 | NONE | PUBLIC | LA 2050 CHALLENGE GRANT | $75,000 |
| BIRTHWORKERS OF COLOR COLLECTIVE | |||||||
| 1535 TERMINO AVE APT N2 | LONG BEACH | CA | 90804 | NONE | PUBLIC | LA 2050 CHALLENGE GRANT | $50,000 |
| BROOKLYN PUBLIC LIBRARY | |||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | NONE | PUBLIC | 2023 GALA SPONSORSHIP | $25,000 |
| CALIFORNIA YIMBY EDUCATION FUND | |||||||
| 717 K ST STE 221 | SACRAMENTO | CA | 95814 | NONE | PUBLIC | LA 2050 CHALLENGE GRANT | $75,000 |
| CITYSQUASH | |||||||
| 602 E 187TH ST STE 204 | BRONX | NY | 10458 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $10,000 |
| COLLEGE OF THE HOLY CROSS | |||||||
| ONE COLLEGE STREET | WORCESTER | MA | 01610 | NONE | PUBLIC | HOLY CROSS FUND | $5,000 |
| COLUMBIA GLOBAL REPORTS | |||||||
| 2949 BROADWAY | NEW YORK | NY | 10026 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $35,000 |
| COLUMBIA SCHOOL OF JOURNALISM | |||||||
| 2950 BROADWAY | NEW YORK | NY | 10027 | NONE | PUBLIC | ANNUAL FUND SCHOLARSHIPS, INVESTIGATIVE RPTG RESOURCE | $200,000 |
| COMMUNITY PARTNERS FBO LOS ANGELES WALKS | |||||||
| PO BOX 741265 | LOS ANGELES | CA | 90074 | NONE | PUBLIC | LA 2050 CHALLENGE GRANT | $75,000 |
| DEFY VENTURES INC | |||||||
| PO BOX 102117 | PASADENA | CA | 91189 | NONE | PUBLIC | LA 2050 CHALLENGE GRANT | $75,000 |
| DIGNITY MOVES | |||||||
| 2406 BUSH STREET | SAN FRANCISCO | CA | 94115 | NONE | PUBLIC | LA 2050 CHALLENGE GRANT | $75,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | NONE | PUBLIC | HUMANITARIAN CRISIS IN ISRAEL | $100,000 |
| FIRST PLACE FOR YOUTH | |||||||
| PO BOX 848010 | LOS ANGELES | CA | 90084 | NONE | PUBLIC | LA 2050 CHALLENGE GRANT | $50,000 |
| FLINTRIDGE CENTER | |||||||
| 236 W MOUNTAIN ST STE 106 | PASADENA | CA | 91103 | NONE | PUBLIC | LA 2050 CHALLENGE GRANT | $50,000 |
| FOSTER NATION | |||||||
| PO BOX 330662 | PACOIMA | CA | 91333 | NONE | PUBLIC | LA2050 GRANTS CHALLENGE | $50,000 |
| FRIENDS OF THE LOS ANGELES RIVER | |||||||
| 570 WEST AVENUE 26 STE 250 | LOS ANGELES | CA | 90065 | NONE | PUBLIC | LA 2050 CHALLENGE GRANT | $75,000 |
| FULCRUM ARTS | |||||||
| 145 N RAYMOND AVE | PASADENA | CA | 91103 | NONE | PUBLIC | LA 2050 CHALLENGE GRANT | $50,000 |
| GIRLS INC OF THE VALLEY | |||||||
| 958 N WESTERN AVE 603 | LOS ANGELES | CA | 90029 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| HUDSONIA | |||||||
| PO BOX 5000 | ANNANDALE | NY | 12504 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $5,000 |
| LA VOICE | |||||||
| PO BOX 1350 | S PASADENA | CA | 91031 | NONE | PUBLIC | LA 2050 CHALLENGE GRANT | $50,000 |
| LOS ANGELES NEIGHBORHOOD INITIATIVE | |||||||
| 800 SOUTH FIGUEROA STREET SUITE 670 | LOS ANGELES | CA | 90017 | NONE | PUBLIC | LA 2050 CHALLENGE GRANT | $50,000 |
| LOYOLA MARYMOUNT UNIVERSITY | |||||||
| 1 LMU DR SUITE 4900 | LOS ANGELES | CA | 90045 | NONE | PUBLIC | LA 2050 CHALLENGE GRANT | $50,000 |
| NORTH EAST TREES | |||||||
| 570 W AVE 26 SUITE 200 | LOS ANGELES | CA | 90065 | NONE | PUBLIC | LA 2050 CHALLENGE GRANT | $75,000 |
| PARA LOS NINOS | |||||||
| 5000 HOLLYWOOD BLVD | LOS ANGELES | CA | 90027 | NONE | PUBLIC | LA 2050 CHALLENGE GRANT | $50,000 |
| PEER HEALTH EXCHANGE | |||||||
| 1423 BROADWAY 1059 | OAKLAND | CA | 94612 | NONE | PUBLIC | LA 2050 CHALLENGE GRANT | $75,000 |
| PLEDGELING FOUNDATION | |||||||
| 2261 MARKET STREET | SAN FRANCISCO | CA | 94114 | NONE | PUBLIC | 2022 GIVING TUESDAY MATCH | $10,000 |
| PROPUBLICA | |||||||
| 1503 MACDONALD AVENUE | RICHMOND | VA | 94801 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $300,000 |
| PROSPERITY MARKET | |||||||
| 245 N RIDGEWOOD PL 102 | LOS ANGELES | CA | 90004 | NONE | PUBLIC | LA 2050 CHALLENGE GRANT | $75,000 |
| RSF | |||||||
| 4538 CAMELLIA AVENUE | STUDIO CITY | CA | 91602 | NONE | PUBLIC | FUND: GOLDHIRSH VIA TARA | $20,000 |
| SERPENTINE AMERICAS FOUNDATION | |||||||
| 795 COLUMBUS AVE | BOSTON | MA | 02120 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| SOCIAL JUSTICE LEARNING INSTITUTE | |||||||
| 600 CENTINELA AVE | INGLEWOOD | CA | 90302 | NONE | PUBLIC | LA 2050 CHALLENGE GRANT | $50,000 |
| ST JOSEPH HIGH SCHOOL CHARITABLE FDN | |||||||
| 3 EAST 54TH ST 14TH FL | NEW YORK | NY | 10022 | NONE | PUBLIC | JOHN SABINE '79 MEMORIAL SCHOLARSHIP FUND | $5,000 |
| SUMMIT IMPACT | |||||||
| PO BOX 7145 | LOS ANGELES | CA | 91109 | NONE | PUBLIC | DEMOCRACY IMPACT LAB | $100,000 |
| THE ADVERTISING COUNCIL INC | |||||||
| 1150 S OLIVE STREET 25TH FLOOR | LOS ANGELES | CA | 90015 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $50,000 |
| THE GIVING GROUP COMMUNITY | |||||||
| 500 COMMERCIAL STREET SUITE 4R | BOSTON | MA | 02109 | NONE | PUBLIC | ISRAEL EMERGENCY APPEAL | $100,000 |
| THE LANDON SCHOOL | |||||||
| 6101 WILSON LN | BETHESDA | MD | 20817 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $10,000 |
| THE PACKER COLLEGIATE INSTITUTE | |||||||
| 3701 WILSHIRE BLVD 208 | LOS ANGELES | CA | 90010 | NONE | PUBLIC | 2ND PAYMENT OF 4 OVER 4 YEARS | $250,000 |
| THE SYNERGOS INSTITUTE INC | |||||||
| 1 E 53RD ST | NEW YORK | NY | 10022 | NONE | PUBLIC | 25K GPC MEMBERSHIP DUES, 10K CAMPAIGN | $25,000 |
| THE TIYYA FOUNDATION | |||||||
| 505 N TUSTIN AVE | SANTA ANA | CA | 92705 | NONE | PUBLIC | FLAVORS FROM AFAR - LA2050 GRANTS CHALLENGE | $75,000 |
| UNITE AMERICA INSTITUTE | |||||||
| 1580 LINCOLN STREET SUITE 520 | DENVER | CO | 80203 | NONE | PUBLIC | DEMOCRACY IMPACT LAB | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,625,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,513 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $930,891 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $534,737 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $571,240 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,041,381 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,041,381 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONRAD N HILTON FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 DOLE DR | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91362 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $250,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MY LEMONADE STAND PBC DBA MIGHTY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 MAIN STREET SUITE 848 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-01-15 | GrantDt |
| Grant | $2,000,000 | GrantAmt |
| Purpose Of Grant | INVESTMENT IS IN MY LEMONADE STAND PBC DBA MIGHTY, A DELAWARE PUBLIC BENEFIT CORPORATION, WHOSE CHARITABLE PURPOSE IS TO EMPOWER YOUNG PEOPLE THROUGH EDUCATIONAL PROGRAMMING FOCUSED ON ENTREPRENEURSHIP AND FINANCIAL LITERACY. IN FURTHERANCE OF ITS CHARITABLE AND EDUCATIONAL PURPOSES, THE FOUNDATION MADE THE INVESTMENT IN MIGHTY IN EXCHANGE FOR THE RIGHT TO CERTAIN SHARES OF CAPITAL STOCK AND BEING ADMITTED AS AN INVESTOR. | PurposeOfGrantTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LOEB & LOEB | CategoryTxt |
| Legal Fees | $93,678 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (60 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CALVERT EMERGING MARKETS | $3,643,717 | $2,506,278 | $1,799,804 |
| GMO CLIMATE CHANGE | $1,421,974 | $1,046,138 | $897,217 |
| ISHARES ESG MSCI EM ETF | $566,728 | $331,753 | $339,483 |
| PIMCO 15+ YEAR US TIPS ETF | $3,305,240 | $2,270,408 | $2,091,945 |
| SCHWAB US TIPS ETF | $1,999,990 | $4,750,223 | $4,753,175 |
| SPDR GOLD MINISHARES ETV | $2,944,519 | $2,517,354 | $2,961,229 |
| VANGUARD ESG INTERNATIONAL STOCK | $5,863,926 | $2,965,961 | $3,335,540 |
| VANGUARD ESG US STOCK | $14,186,057 | $6,227,645 | $7,726,850 |
| VANGUARD EXTENDED DURATION TREASURY ETF | $1,416,467 | $1,073,399 | $977,303 |
| VANGUARD ITM-TERM TREASURY | $7,001,216 | $10,851,223 | $11,006,885 |
| 2045 VENTURES, LP | $26,267 | $48,294 | $64,181 |
| AMPLIFY.LA CAPITAL IV, LP | $71,526 | $63,304 | $106,676 |
| ANGELLIST | $100,000 | $100,000 | $100,000 |
| BEDROCK CAPITAL II LP | $490,312 | $488,455 | $709,459 |
| BEGIN A LEGACY INC (DBA GVNG) | $200,000 | $200,000 | $200,000 |
| BLAIR (NEW EPONA) | $34,020 | $34,020 | $74,569 |
| BOOKSHOP | $100,000 | $100,000 | $100,000 |
| BOOM CAPITAL FUND I, LP | $221,629 | $218,496 | $463,593 |
| BOOM CAPITAL FUND II, LP | $208,730 | $510,442 | $516,848 |
| BRIGHTON PARK CAPITAL FUND I-A, LP | $505,524 | $517,634 | $665,584 |
| CENTRAL PARK GROUP ALLIANCE FUND | $49,820 | $0 | $0 |
| COLLABORATIVE I, LP | $343,481 | $336,748 | $232,893 |
| COLLABORATIVE II, LP | $671,672 | $560,886 | $1,462,717 |
| COLLABORATIVE III, LP | $713,846 | $645,631 | $2,839,005 |
| COLLABORATIVE IV, LP | $229,208 | $223,682 | $430,860 |
| CORE INNOVATION CAPITAL II, LP | $194,181 | $163,478 | $416,234 |
| ECLIPSE FUND III LP | $336,503 | $295,033 | $575,116 |
| ELECTRIC CAPITAL VENTURE FUND I, LP | $226,835 | $224,288 | $652,899 |
| ENCANTOS MEDIA | $50,000 | $50,000 | $50,574 |
| HARVEST FRESH FOODS (EVERY TABLE) | $411,000 | $411,000 | $467,537 |
| IMPACT ASSETS | $105,400 | $105,400 | $105,400 |
| KDT VENTURES II | $164,965 | $209,064 | $269,497 |
| LOWERCARBON 419.1, LP | $246,736 | $238,301 | $248,236 |
| LOWERCARBON N20 333.9, LP | $220,911 | $217,425 | $221,400 |
| LOWERCARBON 411.2, LP | $220,776 | $215,493 | $250,811 |
| LOWERCARBON CH4 1893.4 OPPORTUNITY, LP | $185,543 | $272,428 | $284,511 |
| M13 VENTURES III, LP | $89,221 | $143,856 | $156,091 |
| MIGHTY | $0 | $2,000,000 | $2,000,000 |
| NATION BUILDER (3DNA) | $100,000 | $100,000 | $100,000 |
| NEW MOUNTAIN PARTNERS V | $390,186 | $338,422 | $597,236 |
| NOSARA CRECE PRI | $100,000 | $100,000 | $100,000 |
| OBVIOUS VENTURES II, LP | $348,980 | $336,637 | $1,000,868 |
| OPTIMIST INDUSTRIES | $50,000 | $50,000 | $125,000 |
| PUREPLUS (STOCK) | $75,000 | $82,821 | $75,000 |
| RC/MC II 2007 LLC | $231,421 | $221,151 | $115,619 |
| RC/MC III 2008 LLC | $126,055 | $99,448 | $206,124 |
| RC/MORGAN CREEK I | $153,578 | $160,784 | $51,342 |
| REALITY CRISIS OY | $99,898 | $99,898 | $99,898 |
| REDMILE BIOPHARMA INVESTMENTS II, LP | $200,270 | $206,544 | $242,422 |
| SINGULARITY EDUCATION GROUP | $250,000 | $250,000 | $264,014 |
| SLAUSON & CO FUND I | $43,815 | $58,825 | $61,586 |
| SOKO (STOCK) | $200,000 | $200,000 | $200,000 |
| SONERA MAGNETICS | $50,000 | $50,000 | $50,000 |
| STONES2MILESTONES | $100,000 | $100,000 | $100,000 |
| TUBBS VENTURES | $27,000 | $69,957 | $72,166 |
| UNREASONABLE CAPITAL FUND I | $106,421 | $97,139 | $700,041 |
| WILLOW GROWTH PARTNERS FUND, LP | $135,592 | $130,646 | $262,938 |
| WORLDZ LLC | $0 | $0 | $74,350 |
| YES VC II, LP | $100,366 | $178,344 | $226,397 |
| ZIPONGO CONVERTIBLE NOTE SERIES A | $325,000 | $325,000 | $389,704 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TOTAL SECTION 59(E)(2) EXPENSES FROM PARTNERSHIPS | $509 | $509 | $0 |
| TOTAL PORTFOLIO DEDUCTIONS FROM PARTNERSHIPS | $198,198 | $198,198 | $0 |
| TOTAL NON DEDUCTIBLE EXP FROM PARTNERSHIPS | $82 | $0 | $0 |
| TOTAL RENTAL DEDUCTIONS ON PARTNERSHIPS | $1,162 | $1,162 | $0 |
| TOTAL OTHER LOSS ON PARTNERSHIPS | $2,722 | $2,722 | $0 |
| PAYROLL PROCESSING FEES | $44,467 | $0 | $44,467 |
| WORKERS COMP INSURANCE | $11,305 | $0 | $11,305 |
| FILING FEES | $25 | $25 | $0 |
| LA2050 EVENT EXPENSES | $27,511 | $0 | $27,511 |
| MEMBERSHIP DUES | $479 | $0 | $479 |
| INTEREST EXPENSE FROM PARTNERSHIPS | $3,782 | $3,782 | $0 |
| MAILCHIMP MARKETING | $21,663 | $0 | $21,663 |
| OFFICE EXPENSES | $600 | $0 | $600 |
| GRANTEE EVENT EXPENSES | $57,335 | $0 | $57,335 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME INCOME FROM PARTNERSHIPS | $530,764 | $0 | $530,764 |
| ORDINARY INCOME FROM PARTNERSHIPS | $3,544 | $3,544 | $3,544 |
| OTHER PORTFOLIO INCOME FROM PARTNERSHIPS | $400 | $400 | $400 |
| ROYALTY INCOME FROM PARTNERSHIPS | $29 | $29 | $29 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX ADJUSTMENT | Desc |
| Amt | $60,423 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CAPTRUST- ADMINISTRATION AND TAX | $91,081 | $18,216 | $72,865 |
| LA2050 EXPENSES | $71,929 | $0 | $71,929 |
| LA2050 WEB DESIGN | $29,750 | $0 | $29,750 |
| REIMBURSED TRAVEL EXP & OUT OF POCKET EXPENSES | $85,615 | $0 | $0 |
| CONSULTANT -CHRISTIANSEN CONSULTING | $29,000 | $0 | $29,000 |
| AUDIT FEE - HCVT | $20,000 | $10,000 | $10,000 |
| EVOKE ADVISORY FEE | $270,613 | $270,613 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $53,259 | $0 | $53,259 |
| FOREIGN TAX W/HELD PSHIP K1'S | $59 | $59 | $0 |
| FEDERAL 990T EXTENSION PAYMENT | $2,000 | $0 | $0 |
| DEPT OF JUSTICE | $25 | $0 | $0 |
| FRANCHISE TAX BOARD YE 12/23 | $500 | $0 | $0 |
| FORIEGN TAX PD SCHWAB FUNDING | $22,955 | $22,955 | $0 |
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