1P FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- 1P FOUNDATION (EIN 45-3241865)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349108561
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2024-11-15T18:54:16-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTHOUSE CARLIN & VAN TRIGT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 TOWNSGATE ROAD SUITE 400 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | 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 | 453241865 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1P FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % HCVT LLP | InCareOfNm |
| Business Name Control | 1PFO | BusinessNameControlTxt |
| Phone | 3105661900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11444 W OLYMPIC BLVD FL 11 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADAM MILLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3105661900 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Cathy L Kleineahlbrandt | PreparerPersonNm |
| PTIN | P00971311 | PTIN |
| Phone | 8053748555 | 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 | $55,845,459 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,389,473 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,389,473 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $112,053 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,053 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$428,459 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,579,471 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$69,391 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$69,620 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,003,676 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,431,906 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $23,055 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,528 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,527 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $72,324 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,574 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $750 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,910 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,654 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,600 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $737 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $658 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $79 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $123,026 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,414 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,956 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,354,611 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,354,611 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,477,637 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,414 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,368,567 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$473,961 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,342,492 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,746,986 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,980,394 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,980,394 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,374,667 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,007,094 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,007,094 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,332,859 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,037,094 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,037,094 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,665,192 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,430,989 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,430,989 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,895,134 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,389,888 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,389,888 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $55,014,838 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,845,459 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,845,459 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,691 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,618 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,691 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,618 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $55,009,147 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $55,837,841 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,009,147 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,837,841 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,014,838 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $55,845,459 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,009,147 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$473,961 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,302,655 | OtherIncreasesAmt |
| Subtotal | $55,837,841 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $55,837,841 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,681,069 | $2,685,287 | -$4,218 | -$4,218 |
| PUBLICLY TRADED SECURITIES | P | $4,897,788 | $4,822,643 | $75,145 | $75,145 |
| WASH SALE LOSS DISALLOWED | P | $320 | $0 | $320 | $320 |
| LOSS ON TVR INC. WRITE-OFF | P | $0 | $500,000 | -$500,000 | -$500,000 |
| CAPITAL GAIN DIVIDENDS | P | $294 | |||
| CAPITAL GAIN DIVIDENDS | P | $294 | |||
| CAPITAL GAIN DIVIDENDS | P | $294 | |||
| CAPITAL GAIN DIVIDENDS | P | $294 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$428,459 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,661 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,661 | SubtotalAmt |
| Tax Based On Investment Income | $18,661 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,270 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $37,770 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,109 | OverpaymentAmt |
| Applied To ES Tax | $19,109 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HCVT LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3105661900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11444 W OLYMPIC BLVD FL 11 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| ADAM MILLER | ||||||||
| 11444 w olympic blvd fl 11 | LOS ANGELES | CA | 90064 | TRUSTEE | 3.0 | $0 | $0 | $0 |
| BRIAN CULOT | ||||||||
| 11444 W OLYMPIC BLVD FL 11 | LOS ANGELES | CA | 90064 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Goldman Sachs & Company | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2121 AVENUE OF THE STARS SUITE 260 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $71,574 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MODEL Z MODULAR, LLC - SAFE - NEW CONSTRUCTION, BUILD-OUT AND EQUIPPING OF MODULAR AFFORDABLE HOUSING MANUFACTURING FACILITY. | 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 | $24,868,429 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,300,163 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,090,694 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,259,286 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,259,286 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $798,889 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,460,397 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,623,020 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,623,020 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,661 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,661 | TotalTaxAmt |
| Distributable Before Adj | $2,604,359 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $500,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,104,359 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,104,359 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,368,567 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $2,000,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,368,567 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,104,359 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,772,488 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $810,021 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $831,110 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $525,739 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,939,358 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,368,567 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $3,104,359 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $264,208 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,203,566 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,772,488 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,431,078 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $810,021 | ExcessFromYear4Amt |
| Excess From Year2 | $831,110 | ExcessFromYear2Amt |
| Excess From Year1 | $525,739 | ExcessFromYear1Amt |
| Excess From Current Year | $264,208 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ADAM MILLER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MAKE GOOD INC | |||||||
| 5429 W WASHINGTON BLVD | LOS ANGELES | CA | 90016 | N/A | PC | GENERAL SUPPORT | $25,000 |
| WINDWARD SCHOOL | |||||||
| 11350 PALMS BLVD | LOS ANGELES | CA | 90066 | N/A | PC | GENERAL SUPPORT | $20,000 |
| FOOD ALLERGY RESEARCH & EDUCATION INC | |||||||
| 7901 JONES BRANCH DRIVE 240 | MCLEAN | VA | 22102 | N/A | PC | GENERAL SUPPORT | $333,333 |
| THE SOLA I CAN FOUNDATION | |||||||
| 8629 S VERMONT AVE | LOS ANGELES | CA | 90044 | N/A | PC | GENERAL SUPPORT | $1,278 |
| 97PERCENTORG INC | |||||||
| 10573 W Pico Blvd Suite 228 | Los Angeles | CA | 90064 | N/A | PC | GENERAL SUPPORT | $100,000 |
| BETTER ANGELS UNITED INC | |||||||
| 10573 W PICO BLVD SUITE 228 | LOS ANGELES | CA | 90064 | N/A | PC | GENERAL SUPPORT | $875,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,354,611 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,389,473 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112,053 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$428,459 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP LOSS | 19 | -$69,620 |
| IRS REFUND | 01 | $229 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,003,676 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,003,676 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $23,055 | Amt |
| Net Investment Income | $11,528 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,527 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VARA SAFETY | ||||||||||||||||
| 231 HILL ST | TROY | NY | 12180 | 2020-03-16 | $229,200 | RESEARCH AND BUILD BIOMETRIC FINGERPRINT HANDGUN LOCKS TO ALLOW PEOPLE TO LOCK THEIR GUNS SAFELY | $229,200 | NO | 10/11/22, 01/18/2023, 4/2023, 7/2023, 10/2023, 1/2024 | 2024-01-31 | VERIFICATION CONFIRMED THAT $229,200 WAS SPENT TOWARD THE INVESTMENT PURPOSE WITH NO DIVERSION. | |||||
| VARA SAFETY | ||||||||||||||||
| 231 HILL ST | TROY | NY | 12180 | 2019-12-06 | $200,000 | RESEARCH AND BUILD BIOMETRIC FINGERPRINT HANDGUN LOCKS TO ALLOW PEOPLE TO LOCK THEIR GUNS SAFELY | $200,000 | NO | 10/11/22, 01/18/2023, 4/2023, 7/2023, 10/2023, 1/2024 | 2024-01-31 | VERIFICATION CONFIRMED THAT $200,000 WAS SPENT TOWARD THE INVESTMENT PURPOSE WITH NO DIVERSION. | |||||
| VARA SAFETY | ||||||||||||||||
| 231 HILL ST | TROY | NY | 12180 | 2021-02-11 | $250,000 | RESEARCH AND BUILD BIOMETRIC FINGERPRINT HANDGUN LOCKS TO ALLOW PEOPLE TO LOCK THEIR GUNS SAFELY | $250,000 | NO | 10/11/22, 01/18/2023, 4/2023, 7,2023, 10/2023, 1/2024 | 2024-01-31 | VERIFICATION CONFIRMED THAT $250,000 WAS SPENT TOWARD THE INVESTMENT PURPOSE WITH NO DIVERSION. | |||||
| VARA SAFETY | ||||||||||||||||
| 231 HILL ST | TROY | NY | 12180 | 2022-08-12 | $150,000 | RESEARCH AND BUILD BIOMETRIC FINGERPRINT HANDGUN LOCKS TO ALLOW PEOPLE TO LOCK THEIR GUNS SAFELY | $150,000 | NO | 10/11/2022,1/18/2023, 4/2023, 7/2023, 10/2023, 1/2024 | 2024-01-31 | VERIFICATION CONFIRMED THAT $150,000 WAS SPENT TOWARD THE INVESTMENT PURPOSE WITH NO DIVERSION. | |||||
| Mootral Holdings Limited | ||||||||||||||||
| 2022-06-13 | $225,000 | CLIMATE CHANGE MITIGATION SOLUTIONS | $225,000 | NO | 11/16/2023, 11/06/2024 | 2024-11-06 | VERIFICATION CONFIRMED THAT $225,000 WAS SPENT TOWARD THE INVESTMENT PURPOSE WITH NO DIVERSION. | Units G-H Roseheyworth Business | Abertillery | Blaenau Gwent | UK | NP13 1SX | ||||
| Mootral Holdings Limited | ||||||||||||||||
| 2022-03-08 | $250,000 | CLIMATE CHANGE MITIGATION SOLUTIONS | $250,000 | NO | 11/16/2023, 11/06/2024 | 2024-11-06 | VERIFICATION CONFIRMED THAT $250,000 WAS SPENT TOWARD THE INVESTMENT PURPOSE WITH NO DIVERSION. | Units G-H Roseheyworth Business | Abertillery | Blaenau Gwent | UK | NP13 1SX | ||||
| TVR INC | ||||||||||||||||
| 1013 Centre Road Suite 403-A | Wilmington | DE | 19805 | 2022-12-23 | $500,000 | RESPONSIBLE GUN OWNERSHIP | $500,000 | NO | 6/1/2023, 7/4/2023, 9/23/2023, 11/5/2024 | 2024-11-05 | VERIFICATION CONFIRMED THAT $500,000 WAS SPENT TOWARD THE INVESTMENT PURPOSE WITH NO DIVERSION. | |||||
| Model Z Modular LLC | ||||||||||||||||
| 1000 E 60th Street | Los Angeles | CA | 90001 | 2023-08-09 | $2,000,000 | NEW CONSTRUCTION, BUILD-OUT AND EQUIPPING OF MODULAR AFFORDABLE HOUSING manufacturing FACILITY. | $2,000,000 | NO | 06/25/2024 | 2024-06-25 | VERIFICATION CONFIRMED THAT $2,000,000 WAS SPENT TOWARD THE INVESTMENT PURPOSE WITH NO DIVERSION. | |||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS: GOVERNMENT/ CORPORATE FIXE | $1,224,202 | $1,224,202 |
| GS: GOVERNMENT/CORPORATE FIXED | $12,812,892 | $12,812,892 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIERA LARGE CAP CORE | $2,349,153 | $2,349,153 |
| GS SMALL/MID CAP GROWTH FUND | $207,839 | $207,839 |
| RBC EMERGING MARKETS EQUITY | $351,253 | $351,253 |
| GS GQG PARTNERS INTERNATIONAL | $708,994 | $708,994 |
| PALISADE: SMALL CAP CORE | $270,907 | $270,907 |
| JENNISON: LARGE CAP GROWTH | $712,178 | $712,178 |
| DIAMOND HILL: LARGE CAP VALUE | $751,587 | $751,587 |
| CAPITAL GROUP PCS: NON-US EQU | $655,183 | $655,183 |
| GS CLEAN ENERGY INCOME FUND | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NORTHVOLT INVESTMENTS, SLP | FMV | $140,091 | $140,091 |
| HORIZON ENVIRONMENT & CLIMATE | FMV | $188,706 | $188,706 |
| DST OPPORTUNITIES V ACCESS | FMV | $214,051 | $214,051 |
| IMPRINT THEMATIC OPPORTUNITES | FMV | $911,150 | $911,150 |
| TRIGRAN INVESTMENTS, L.P. II | FMV | $8,090,694 | $8,090,694 |
| SANDBROOK CLIMATE INFRASTRUCT | FMV | $381,327 | $381,327 |
| GOLDMAN SACHS PRIVATE CREDIT | $2,504,970 | $2,504,970 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME | $5,605 | $130 | $130 |
| PRI - VARA SAFETY | $899,200 | $899,200 | $899,200 |
| OTHER RECEIVABLE | $0 | $229 | $229 |
| PRI - MOOTRAL HOLDINGS LIMITED | $475,000 | $475,000 | $475,000 |
| DUE FROM ONE PLANET RESEARCH | $15,329 | $15,329 | $15,329 |
| PRI - SOLA | $0 | $2,000,000 | $2,000,000 |
| PRI - TVR INC. | $500,000 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES PAID | $658 | $658 | |
| TECHNOLOGY | $79 | $79 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP LOSS | -$69,620 | -$69,620 |
| IRS REFUND | $229 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $1,302,655 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENT FEDERAL EXCISE TAX PAY | Desc |
| BOY Book Value | $5,691 | BOYBookValueAmt |
| EOY Book Value | $7,618 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES | $71,574 | $71,574 | |
| CONSULTING | $750 | $750 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $4,635 | $4,635 | |
| TAXES & LICENSES | $1,600 | $1,600 | |
| EXCISE TAXES | $19,656 | ||
| RECLAIMABLE FOREIGN TAXES | $1,019 | $1,019 |
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