AUDACIOUS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- AUDACIOUS FOUNDATION (EIN 47-4602068)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349102996
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases 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 | 2024-11-15T10:30:40-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 272087941 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELISSA PETERSEN AND COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 92202 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93190 | 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 | 474602068 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Audacious Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AUDA | BusinessNameControlTxt |
| Phone | 8055642186 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 91340 | AddressLine1Txt |
| City | Santa Barbara | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 931901340 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Catherine Brozowski | PersonNm |
| Person Title | President/Secretary | PersonTitleTxt |
| Phone | 8055642186 | PhoneNum |
| Signature | 2024-11-15 | 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 | Melissa Petersen | PreparerPersonNm |
| PTIN | P01072423 | PTIN |
| Phone | 8056948331 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $4,179,100 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $16,997 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $83,528 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,528 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $83,528 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $761,576 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,085,037 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $761,576 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $426 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $426 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $862,527 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $845,104 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $83,954 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $181,209 | 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 | $181,209 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $93,447 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $93,447 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $82,996 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $82,996 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $938 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $938 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,047 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,012 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,035 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,121 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,600 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $19,521 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $358 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $83,144 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $83,144 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,404 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40,404 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $522,164 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,612 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $512,194 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,179,763 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,179,763 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,701,927 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,612 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,691,957 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$839,400 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $835,492 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $83,954 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $366,295 | CashBOYAmt |
| Cash EOY | $266,227 | CashEOYAmt |
| Cash EOYFMV | $266,227 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $111,835 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $577,686 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $577,686 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,926 | AcctRcvblAmt |
| Acct Rcvbl BOY | $8,666 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,926 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,926 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | -$1,626 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $4,467,839 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,086,786 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,086,786 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $242,148 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $242,148 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $242,148 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,788 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,461 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $685 | LandBOYAmt |
| Land EOY | $327 | LandEOYAmt |
| Land EOYFMV | $327 | LandEOYFMVAmt |
| Total Assets BOY | $5,195,842 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,179,100 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,179,100 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $14,844 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $14,167 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $14,844 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,167 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,180,998 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,164,933 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,180,998 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,164,933 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,195,842 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,179,100 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,180,998 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$839,400 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,517 | OtherIncreasesAmt |
| Subtotal | $4,346,115 | SubtotalAmt |
| Other Decreases | $181,182 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,164,933 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 830 shares AAPL | P | 2013-06-26 | 2023-02-10 | $124,373 | $11,774 | $112,599 | $112,599 |
| 475 shares BR | P | 2020-03-20 | 2023-02-10 | $68,814 | $44,534 | $24,280 | $24,280 |
| 575 shares HSY | P | 2016-01-20 | 2023-02-10 | $137,336 | $49,078 | $88,258 | $88,258 |
| 125 shares KMB | P | 2008-12-31 | 2023-02-10 | $16,106 | $6,329 | $9,777 | $9,777 |
| 565 shares KMB | P | 2021-01-20 | 2023-02-10 | $72,798 | $74,241 | -$1,443 | -$1,443 |
| 450 shares MSFT | P | 2010-10-07 | 2023-02-10 | $117,484 | $11,036 | $106,448 | $106,448 |
| 825 shares GOOG | P | 2022-11-02 | 2023-05-02 | $87,643 | $74,596 | $13,047 | $13,047 |
| 250,000 shares Yum Brands | P | 2021-01-21 | 2023-04-28 | $247,400 | $252,595 | -$5,195 | -$5,195 |
| 150 shares BR | P | 2010-06-28 | 2023-05-02 | $22,969 | $2,930 | $20,039 | $20,039 |
| 155 shares CLX | P | 2009-01-14 | 2023-05-02 | $25,952 | $8,006 | $17,946 | $17,946 |
| 350 shares CLX | P | 2022-02-16 | 2023-05-02 | $58,600 | $49,440 | $9,160 | $9,160 |
| 225 shares HSY | P | 2016-01-20 | 2023-05-02 | $61,341 | $19,204 | $42,137 | $42,137 |
| 425 shares KMB | P | 2008-12-31 | 2023-05-02 | $61,865 | $21,517 | $40,348 | $40,348 |
| 320 shares MKC | P | 2021-01-20 | 2023-05-02 | $28,197 | $29,427 | -$1,230 | -$1,230 |
| 295 shares MKC | P | 2021-11-24 | 2023-05-02 | $25,994 | $25,147 | $847 | $847 |
| 1070 shares MRK | P | 2021-01-20 | 2023-05-02 | $125,414 | $83,840 | $41,574 | $41,574 |
| 125 shares MRK | P | 2021-03-18 | 2023-05-02 | $14,651 | $9,204 | $5,447 | $5,447 |
| 24 shares AAPL | P | 2013-06-26 | 2023-06-29 | $4,545 | $340 | $4,205 | $4,205 |
| 95 shares BR | P | 2010-06-28 | 2023-06-29 | $15,460 | $1,855 | $13,605 | $13,605 |
| 170 shares KMB | P | 2008-12-31 | 2023-06-29 | $23,358 | $8,607 | $14,751 | $14,751 |
| 415 shares SHCO | P | 2022-03-01 | 2023-06-29 | $2,355 | $3,290 | -$935 | -$935 |
| 525 shares GOOG | P | 2018-06-27 | 2023-08-14 | $68,940 | $29,082 | $39,858 | $39,858 |
| 240 shares AAPL | P | 2014-06-26 | 2023-08-14 | $42,912 | $3,405 | $39,507 | $39,507 |
| 465 shares BR | P | 2010-06-28 | 2023-08-14 | $85,224 | $9,082 | $76,142 | $76,142 |
| 250,000 shares ICAHN | P | 2021-01-21 | 2023-08-14 | $241,753 | $254,788 | -$13,035 | -$13,035 |
| 140 shares MSFT | P | 2010-10-07 | 2023-08-14 | $45,123 | $3,434 | $41,689 | $41,689 |
| ATVI merger | P | 2022-08-19 | 2023-10-13 | $258,430 | $236,680 | $21,750 | $21,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $761,576 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $13,047 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,613 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,613 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,613 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,500 | 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 | $8,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $98 | EsPenaltyAmt |
| Tax Due | $3,211 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | 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.audaciousfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Catherine Brozowski | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8055642186 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 91340 | AddressLine1Txt |
| City | Santa Barbara | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93190 | 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 |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Paul J Orfalea | ||||||||
| PO Box 91340 | Santa Barbara | CA | 93190 | Chair/Treasurer | 5.00 | $0 | $0 | $0 |
| Catherine Brozowski | ||||||||
| PO Box 91340 | Santa Barbara | CA | 93190 | President/Secretary | 25.00 | $181,209 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Adrianna Foss | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 91340 | AddressLine1Txt |
| City | Santa Barbara | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93190 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Early Childhood Dire | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $93,447 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Grantmaking for Whole Child Education | Description1Txt |
| Expenses1 | $1,179,763 | Expenses1Amt |
| Description2 | Host an Early Childhood Center Director's Retreat providing networking and professional development around whole child education | Description2Txt |
| Expenses2 | $76,487 | Expenses2Amt |
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 | $3,647,094 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $101,329 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $242,147 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,990,570 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,990,570 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,859 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,930,711 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $196,536 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $196,536 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,613 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,613 | TotalTaxAmt |
| Distributable Before Adj | $184,923 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $184,923 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $184,923 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,691,957 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,691,957 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $184,923 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,106,172 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,955,771 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $412,676 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $466,330 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,279,681 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,220,630 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,691,957 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $184,923 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,507,034 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,727,664 | 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 | $2,106,172 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,621,492 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,955,771 | ExcessFromYear4Amt |
| Excess From Year3 | $412,676 | ExcessFromYear3Amt |
| Excess From Year2 | $466,330 | ExcessFromYear2Amt |
| Excess From Year1 | $1,279,681 | ExcessFromYear1Amt |
| Excess From Current Year | $1,507,034 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Paul J Orfalea | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 |
|---|---|---|---|---|---|---|
| Carpinteria Community Church-Kinderkirk | ||||||
| 1111 Vallecito Rd | Carpinteria | CA | 93013 | PC | Early Childhood Education Retreat Best Practices Winner | $250 |
| Carpinteria Unified School District | ||||||
| 1400 Linden Avenue | Carpinteria | CA | 93013 | PC | Spruce Up Grant for TK Outdoor Classroom Improvement and Teacher Training | $3,400 |
| Channel Islands YMCA | ||||||
| 1180 Eugenia Place Ste 104 | Carpinteria | CA | 93013 | PC | Swim Lessons for low-income students in partnership with 3 schools 2023 (Notre Dame, Our Lady of Guadalupe, and St. Raphael's) | $21,000 |
| Channel Islands YMCA | ||||||
| 1180 Eugenia Place Ste 104 | Carpinteria | CA | 93013 | PC | Summer Swim Lessons for students | $6,854 |
| Channel Islands YMCA | ||||||
| 1180 Eugenia Place Ste 104 | Carpinteria | CA | 93013 | PC | Swim Lessons for low-income students in partnership with 1 school 2023 (St Anthony's) | $5,226 |
| Children's Resource & Referral | ||||||
| 2861 Airpark Dr STE 201 | Santa Maria | CA | 93455 | PC | Spruce Up Grant for WINGS Preschool Outdoor Classroom supplemental turf installation | $5,000 |
| Community Action Commission dba CommUnify | ||||||
| 5638 Hollister Avenue Suite 230 | Goleta | CA | 93117 | PC | Spruce Up Grant for Sierra Madre Center to develop a designated outdoor area and provide shade | $4,234 |
| Community Action Commission dba CommUnify | ||||||
| 5638 Hollister Avenue Suite 230 | Goleta | CA | 93117 | PC | Spruce Up Grant for the outdoor area of Los Padres center by purchasing bikes and scooters, outdoor carpet, dress up center, outdoor math activity cart, and magnetic writing board | $4,234 |
| Community Action Commission dba CommUnify | ||||||
| 5638 Hollister Avenue Suite 230 | Goleta | CA | 93117 | PC | Spruce Up Grant for Little Village outdoor classroom to develop a high quality outdoor environment with more loose parts, outdoor furniture, gardening material and outdoor toys | $2,500 |
| Community Environmental Council | ||||||
| 1219 State St | Santa Barbara | CA | 93101 | PC | Rethink the Drink at 3 Schools in Santa Barbara and Ventura Counties 2023-24, plus CEC Green Gala Green Benefactor sponsorship | $12,000 |
| Cottage Health System | ||||||
| PO Box 689 | Santa Barbara | CA | 93102 | PC | Spruce Up Grant for Toddler Outdoor Classroom Enhancement | $4,328 |
| Explore Ecology | ||||||
| 302 E Cota Street | Santa Barbara | CA | 93101 | PC | Preschool Nature-Based Environmental Education Program | $337,412 |
| First Presbyterian Church Santa Barbara | ||||||
| 21 East Constance Avenue | Santa Barbara | CA | 93105 | PC | Spruce Up Grant for 7 Stages of Block Play, replacing materials in the block area outdoor classrooms, training teachers on the seven stages of block play and additional coaching to support the teachers with their curriculum planning. | $4,550 |
| Foundation for Santa Barbara City College | ||||||
| 721 Cliff Dr | Santa Barbara | CA | 93109 | PC | Spruce Up Grant for outdoor shade & resource cabinets for the Orfalea Early Learning Center, 2023-2024 | $4,950 |
| Garden Preschool | ||||||
| 305 E Anapamu Street | Santa Barbara | CA | 93101 | PC | Spruce Up Grant to create an Outdoor Zen Area | $2,500 |
| Goleta Union School District | ||||||
| 401 North Fairview Avenue | Goleta | CA | 93117 | PC | Spruce Up grant for an Outdoor Large Motor Activity Set at Hollister Preschool | $5,000 |
| Goleta Union School District | ||||||
| 401 North Fairview Avenue | Goleta | CA | 93117 | PC | Spruce Up Grant for Outdoor Play Equipment at La Patera Preschool | $5,000 |
| Guadalupe Union School District | ||||||
| 4465 Ninth Street PO Box 788 | Guadalupe | CA | 93434 | PC | swim lessons for 3rd grade elementary students (130 students) | $7,000 |
| Hope School District | ||||||
| 3970 La Colina Rd | Santa Barbara | CA | 93110 | PC | Spruce Up Grant for developing an outdoor classroom with large loose parts and storage at Hope School TK | $5,000 |
| Hope School District | ||||||
| 3970 La Colina Rd | Santa Barbara | CA | 93110 | PC | Spruce Up Grant for Outdoor Classroom Storage Unit and Portable Play Panels at Vieja Valley | $4,428 |
| Isla Vista Youth Projects dba LEAP | ||||||
| 6842 Phelps Road | Goleta | CA | 93117 | PC | Spruce Up Grant for Hands-On Outdoor Science Stations (Phelps Rd. Goleta Campus) | $5,000 |
| Isla Vista Youth Projects dba LEAP | ||||||
| 6842 Phelps Road | Goleta | CA | 93117 | PC | Spruce Up Grant for Hands-On Outdoor Science Stations (Isla Vista Campus) | $4,700 |
| KaBoom | ||||||
| 7200 Wisconsin Ave Suite 400 | Bethesda | MD | 20814 | PC | creation of a new playspace in Hyattsville, MD | $15,000 |
| Leading From Within | ||||||
| PO Box 806 | Santa Barbara | CA | 93102 | PC | 2023 Emergence Lab to be held in October 2023, on behalf of Kiva | $5,000 |
| Monroe Elementary School | ||||||
| 431 Flora Vista D | Santa Barbara | CA | 93109 | PC | Early Childhood Education Retreat Best Practices Winner | $150 |
| NatureTrack Foundation | ||||||
| PO Box 953 | Los Olivos | CA | 93441 | PC | Fostering a Lifelong Fascination with Nature student trips 2023 - 2024 | $4,360 |
| NatureTrack Foundation | ||||||
| PO Box 953 | Los Olivos | CA | 93441 | PC | Fostering a Lifelong Fascination with Nature student trips 2023 - 2024 | $10,444 |
| One Sport Foundation | ||||||
| 315 Meigs Rd Ste A-431 | Santa Barbara | CA | 93109 | PC | after-school soccer clinics on school campuses Spring 2023. These classes were held on the campuses of Notre Dame, La Purisima, and Our Lady of Guadalupe and are completed. | $19,800 |
| Planned Parenthood California Central Coast | ||||||
| 518 Garden St | Santa Barbara | CA | 93101 | PC | Postpartum home visitation program for newborn parents, providing lactation support and post-partum resources | $40,000 |
| Providence School | ||||||
| 3225 Calle Pion | Santa Barbara | CA | 93105 | PC | Spruce Up Grant for outdoor classroom space and garden, adding a water and sand outdoor sensory table and loose parts storage | $1,043 |
| San Marcos ParentChild Workshop | ||||||
| 400 Puente Dr Suite A | Santa Barbara | CA | 93117 | PC | Spruce Up Grant for a San Marcos Parent Child Workshop Storage Shed | $4,200 |
| Santa Barbara County Education Office | ||||||
| 4400 Cathedral Oaks Road | Santa Barbara | CA | 931606307 | PC | Spruce Up Grant for outdoor garden area with outdoor furniture and planters at 3 sites, Transforming Little Minds, One Garden at a Time | $5,000 |
| Santa Barbara Foundation | ||||||
| 1111 Chapala Street | Santa Barbara | CA | 93101 | PC | 10th Annual School Wellness Summit's Week of Wellness October 2-6, 2023 | $10,000 |
| Santa Barbara Foundation | ||||||
| 1111 Chapala Street | Santa Barbara | CA | 93101 | PC | Key Class programming for 23-24, providing Life Skills Classes to eighth grade students at three schools | $6,650 |
| Santa Barbara Foundation | ||||||
| 1111 Chapala Street | Santa Barbara | CA | 93101 | PC | Key Class MOXI Graduation Dinner | $1,373 |
| Santa Maria Valley YMCA | ||||||
| 3400 Skyway Drive | Santa Maria | CA | 93455 | PC | Spruce Up Grant for outdoor classroom enhancements, including storage space, sensory tables, imaginative play and outdoor seating for the Young Children's Preschool | $5,000 |
| Santa Maria Valley YMCA | ||||||
| 3400 Skyway Drive | Santa Maria | CA | 93455 | PC | preschool swim lessons | $1,520 |
| South Coast Montessori | ||||||
| 7421 Mirano Dr | Goleta | CA | 93117 | PC | Spruce Up Grant for indoor and outdoor materials for your Primary preschool environments | $5,000 |
| St Vincent's Institution | ||||||
| 4200 Calle Real | Santa Barbara | CA | 931101454 | PC | Spruce Up Grant for Professional Development for a staff and director training at St. Vincents Early Childhood Education Center | $2,223 |
| Starr-King Parent-Child Workshop | ||||||
| 1525 1/2 Santa Barbara Street | Santa Barbara | CA | 93101 | PC | Spruce Up Grant to provide a new weather-proof home for animals | $5,000 |
| Storyteller Childrens Center | ||||||
| 2115 State Street | Santa Barbara | CA | 93105 | PC | Spruce Up grant for staff training and purchasing the resources necessary for ECERS-3 and ITERS-R | $3,663 |
| The Foundation Roundtable | ||||||
| PO Box 60157 | Santa Barbara | CA | 93160 | PC | Nonprofit Resource Network, Partnership for Excellence, and Foundation Roundtable | $7,000 |
| The Foundation Roundtable | ||||||
| PO Box 60157 | Santa Barbara | CA | 93160 | PC | Foundation Roundtable | $1,000 |
| University of California Santa Barbara | ||||||
| ICA Building 243 | Santa Barbara | CA | 93106 | PC | Spruce Up Grant for The Infant Toddler Yard Enhancements for a new infant climbing structure and playhouse for toddlers at University Children's Center | $5,000 |
| University of California Santa Barbara | ||||||
| ICA Building 243 | Santa Barbara | CA | 93106 | PC | Spruce Up Grant for Toddler Play Yard Renovations | $4,789 |
| Ventura College Foundation | ||||||
| 4667 Telegraph Rd | Ventura | CA | 93003 | PC | Spruce Up Grant for Outdoor Classroom Environment Nature Enhancement including a gazebo, garden boxes, a natural river rock water way, a living wall, a vine trellis, and irrigation | $5,000 |
| Ventura Land Trust | ||||||
| 3451 Foothill Rd 201 | Ventura | CA | 93003 | PC | Nature by Design, which creates meaningful outdoor experiences to reawaken an innate human affinity for Nature, for students at Our Lady of Guadalupe and St. Anthony's Schools in the 23-24 school year | $39,000 |
| Wilderness Youth Project Incorporated | ||||||
| 2040 Alameda Padre Serra Ste 224 | Santa Barbara | CA | 93103 | PC | REACH Fellowship, supporting first generation college going, lower income youth to achieve their full potential | $512,006 |
| Zaca Center Preschool | ||||||
| 27 Six Flags Circle | Buellton | CA | 93427 | PC | Spruce Up Grant for replacement of outdoor discovery centers including wood working benches, tool bench, wooden science centers, and wooden tables | $5,000 |
| Zaca Center Preschool | ||||||
| 27 Six Flags Circle | Buellton | CA | 93427 | PC | Early Childhood Education Retreat Best Practices Winner | $500 |
| Franklin Elementary PTA | ||||||
| 1111 E Mason Street | Santa Barbara | CA | 93103 | PC | in-kind gift of 34 MOXI General Admissions Passes | $476 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,179,763 | 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 | $83,528 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $761,576 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other revenue | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $426 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $845,530 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $845,530 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | CategoryTxt |
| Amt | $4,047 | Amt |
| Net Investment Income | $1,012 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,035 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Lenovo Thinkpad for CB | PropertyDesc |
| Acquired | 2019-12-06 | AcquiredDt |
| Cost Or Other Basis | $1,788 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $1,103 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $358 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate Securities | StockNm |
| EOY Book Value | $3,086,786 | EOYBookValueAmt |
| EOYFMV | $3,086,786 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1601 State Street Hotel | FMV | $92,748 | $92,748 |
| Coursebase, LLC | FMV | $149,400 | $149,400 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Lenovo Thinkpad for CB | CategoryOrItemTxt |
| Cost Or Other Basis | $1,788 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,461 | AccumulatedDepreciationAmt |
| Book Value | $327 | BookValueAmt |
| EOYFMV | $327 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $938 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $938 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized loss on investment | Desc |
| Amt | $181,182 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Supplies/Equipment | $5,380 | $0 | $0 | $5,380 |
| Computer/database | $9,559 | $0 | $0 | $9,559 |
| Other expenses | $4,515 | $0 | $0 | $4,515 |
| Website | $450 | $0 | $0 | $450 |
| Insurance | $6,996 | $0 | $0 | $6,996 |
| Gifts given | $10,082 | $0 | $0 | $10,082 |
| Payroll fees | $1,246 | $0 | $0 | $1,246 |
| Workers compensation | $2,176 | $0 | $0 | $2,176 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other revenue | Desc |
| Revenue And Expenses Per Books | $426 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $426 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prior year adjustment | Desc |
| Amt | $4,517 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LOUD Consultants | CategoryTxt |
| Amt | $7,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,500 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Taxes and licenses | $8,600 | $8,600 | $0 | $0 |
| Payroll taxes | $19,521 | $0 | $0 | $19,521 |
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