NISSAN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NISSAN FOUNDATION (EIN 95-4413799)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-13
- IRS object ID
- 202423189349101817
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T10:44:28-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21700 OXNARD ST STE 300 | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954413799 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NISSAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NISS | BusinessNameControlTxt |
| Phone | 6157255924 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 685001 MAILSTOP B5B | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 370765001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JASON BARTLETT | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6157255924 | PhoneNum |
| Signature | 2024-11-11 | 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 | LAUREN A HAVERLOCK | PreparerPersonNm |
| PTIN | P00545829 | PTIN |
| Phone | 8185771900 | PhoneNum |
| Preparation | 2024-11-11 | 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 | $11,986,574 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $496,107 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $493,847 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$146,280 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,412,867 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $349,827 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $493,847 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,435 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,718 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,717 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,493 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,493 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,308 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,119 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,119 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,355 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,211 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,036 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,355 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,211 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,036 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $320,472 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $476,636 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,792 | CashBOYAmt |
| Cash EOY | $1,280,154 | CashEOYAmt |
| Cash EOYFMV | $1,280,154 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $350 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $350 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,838,823 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,706,243 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,706,243 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,536,675 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,237,970 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,237,970 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,800,321 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,761,857 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,761,857 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $11,192,611 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,986,574 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,986,574 | 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 | $11,192,611 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,986,574 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,192,611 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,986,574 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,192,611 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,986,574 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,192,611 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $320,472 | ExcessRevenueOverExpensesAmt |
| Other Increases | $473,491 | OtherIncreasesAmt |
| Subtotal | $11,986,574 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,986,574 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | $67,686 | $67,686 | $67,686 | |
| PUBLICLY TRADED SECURITIES | P | $4,345,181 | -$213,966 | -$213,966 | $4,559,147 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$146,280 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,625 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,625 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,625 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,778 | 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 | $9,778 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,153 | OverpaymentAmt |
| Applied To ES Tax | $3,153 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TN | 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.NISSANUSA.COM | WebsiteAddressTxt |
| Individual With Books | NISSAN FNDTN JASON BARTLETT | IndividualWithBooksNm |
| Phone | 6157255924 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE NISSAN WAY | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37067 | 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 (21 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 |
|---|---|---|---|---|---|---|---|---|
| CHANDRA VASSER | ||||||||
| ONE NISSAN WAY | FRANKLIN | TN | 37067 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| GLENN PLOSA | ||||||||
| ONE NISSAN WAY | FRANKLIN | TN | 37067 | SECRETARY/DIRECTOR (AS OF 04/24) | 1.00 | $0 | $0 | $0 |
| LORI MCPHERSON | ||||||||
| ONE NISSAN WAY | FRANKLIN | TN | 37067 | SECRETARY/DIRECTOR (THRU 03/24) | 1.00 | $0 | $0 | $0 |
| JASON BARTLETT | ||||||||
| ONE NISSAN WAY | FRANKLIN | TN | 37067 | TREASURER/DIRECTOR (AS OF 01/24) | 1.00 | $0 | $0 | $0 |
| JASON LAETZ | ||||||||
| ONE NISSAN WAY | FRANKLIN | TN | 37067 | TREASURER/DIRECTOR (THRU 12/23) | 1.00 | $0 | $0 | $0 |
| ALI TONN | ||||||||
| ONE NISSAN WAY | FRANKLIN | TN | 37067 | EXECUTIVE DIRECTOR/DIRECTOR | 1.00 | $0 | $0 | $0 |
| SHISHIR BHUSHAN | ||||||||
| ONE NISSAN WAY | FRANKLIN | TN | 37067 | DIRECTOR (THRU 08/23) | 1.00 | $0 | $0 | $0 |
| HOLLY BRACCO | ||||||||
| 39001 SUNRISE DRIVE | FARMINGTON HILLS | MI | 48331 | DIRECTOR (THRU 09/23) | 1.00 | $0 | $0 | $0 |
| BRYAN HORN | ||||||||
| 300 NISSAN DRIVE | CANTON | MS | 39046 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SETH JACKSON | ||||||||
| 8900 FREEPORT PARKWAY | IRVING | TX | 30339 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARK KACZYNSKI | ||||||||
| ONE NISSAN WAY | FRANKLIN | TN | 37067 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KERI KELLY | ||||||||
| ONE NISSAN WAY | FRANKLIN | TN | 37067 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANDRE MEDEIROS | ||||||||
| 8900 FREEPORT PARKWAY | IRVING | TX | 75063 | DIRECTOR (AS OF 01/24) | 1.00 | $0 | $0 | $0 |
| JEFFREY MILLS | ||||||||
| 3350 RIVERWOOD PARKWAY SE | ATLANTA | GA | 30339 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SHAWN MIRABAL | ||||||||
| ONE NISSAN WAY | FRANKLIN | TN | 37067 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BROOKE NOON | ||||||||
| 1501 COTTONTAIL LANE | SOMERSET | NJ | 08873 | DIRECTOR (AS OF 01/24) | 1.00 | $0 | $0 | $0 |
| TERENCE PORTER | ||||||||
| 39001 SUNRISE DRIVE | FARMINGTON HILLS | MI | 48331 | DIRECTOR (AS OF 01/24) | 1.00 | $0 | $0 | $0 |
| ANDREW J TAVI | ||||||||
| ONE NISSAN WAY | FRANKLIN | TN | 37067 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALLESANDRA THARP | ||||||||
| 9800 CAMPUS POINT DRIVE | SAN DIEGO | CA | 92121 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CALANDRA TURNER | ||||||||
| ONE NISSAN WAY | FRANKLIN | TN | 37067 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TERRI WELCH | ||||||||
| ONE NISSAN WAY | FRANKLIN | TN | 37067 | DIRECTOR (AS OF 01/24) | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,387,231 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $128,297 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,515,528 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,515,528 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $172,733 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,342,795 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $567,140 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $567,140 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,625 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,625 | TotalTaxAmt |
| Distributable Before Adj | $560,515 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $560,515 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $560,515 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,036 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,036 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $560,515 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $597,097 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $236,351 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $705,160 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,538,608 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,036 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,036 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $555,479 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $555,479 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $983,129 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $983,129 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $41,618 | ExcessFromYear3Amt |
| Excess From Year2 | $236,351 | ExcessFromYear2Amt |
| Excess From Year1 | $705,160 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARAB AMERICAN NATIONAL MUSEUM | |||||||
| 13624 MICHIGAN AVE | DEARBORN | MI | 48126 | NONE | PC | 2024-25 PUBLIC AND EDUCATIONAL PROGRAMMING SERIES | $30,000 |
| ATLANTA HISTORY CENTER | |||||||
| 130 WEST PACES FERRY ROAD NW | ATLANTA | GA | 30305 | NONE | PC | HARMONY OF LIBERATION: JUNETEENTH THROUGH RHYTHM | $50,000 |
| AUTRY MUSEUM OF THE AMERICAN WEST | |||||||
| 4700 WESTERN HERITAGE WAY | LOS ANGELES | CA | 90027 | NONE | PC | AUTRY EDUCATION PROGRAM AND THE AMERICAN INDIAN ARTS FESTIVAL | $20,000 |
| BROOKLYN CHILDREN'S MUSEUM | |||||||
| 145 BROOKLYN AVE | BROOKLYN | NY | 11213 | NONE | PC | CULURAL FESTIVALS | $25,000 |
| BROOKLYN PUBLIC LIBRARY | |||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | NONE | PC | CULTURE PASS BRANCH PROGRAMMING HUBS | $10,000 |
| CATHOLIC CHARITIES OF ATLANTA | |||||||
| 2401 LAKE PARK DRIVE SE | SMYRNA | GA | 30080 | NONE | PC | REFUGEE AND ENGAGEMENT PROJECT | $10,000 |
| CHILDREN'S MUSEUM OF MANHATTAN | |||||||
| THE TISCH BUILDING 212 W 83RD ST | NEW YORK | NY | 10024 | NONE | PC | GATEWAY TO WORLD CULTURES | $25,000 |
| CHINESE ARTS ALLIANCE OF NASHVILLE | |||||||
| PO BOX 121 841 | NASHVILLE | TN | 37212 | NONE | PC | CELEBRATE CHINESE NEW YEAR IN NASHVILLE | $10,000 |
| CONNECTING CULTURES MOBILE MUSEUM | |||||||
| 2558 AIKEN AVE | LOS ANGELES | CA | 90064 | NONE | PC | CONNECTING CULTURES MOBILE MUSEUM | $20,000 |
| DALLAS HOLOCAUST AND HUMAN RIGHTS MUSEUM | |||||||
| 300 N HOUSTON ST | DALLAS | TX | 752022006 | NONE | PC | UPSTANDING SPEAKER SERIES | $30,000 |
| DETROIT EDUCATIONAL TELEVISION FOUNDATION | |||||||
| 48325 ALPHA DRIVE SUITE 150 | WIXOM | MI | 48393 | NONE | PC | ONE DETROIT AND AMERICAN BLACK JOURNAL | $50,000 |
| DISCOVERY CENTER | |||||||
| 502 SE BROAD STREET | MURFREESBORO | TN | 37130 | NONE | PC | KIDS FIRST | $70,000 |
| DREAMYARD PROJECT | |||||||
| 1085 WASHINGTON AVENUE GROUND FLOOR | BRONX | NY | 10456 | NONE | PC | RACIAL EQUITY ARTS LIASION PROJECT | $30,000 |
| EDUCATIONAL VIDEO CENTER | |||||||
| 16 CLARKSON STREET 401 | NEW YORK | NY | 10014 | NONE | PC | CELEBRATING CULTURES THROUGH YOUTH FILMMAKING | $25,000 |
| FACING HISTORY AND OURSELVES | |||||||
| 150 BROADWAY SUITE 2100 | NEW YORK | NY | 10038 | NONE | PC | PROFESSIONAL DEVELOPMENT AND CLASSROOM RESOURCES FOR NEW YORK EDUCATORS | $25,000 |
| FERNBANK | |||||||
| 767 CLIFTON ROAD NE | ATLANTA | GA | 30307 | NONE | PC | WINTER WONDERLAND | $25,000 |
| FOUNDATION FOR MISSISSIPPI HISTORY | |||||||
| PO BOX 571 C/O MDAH | JACKSON | MS | 39205 | NONE | SO III FI | TWO MISSISSIPPI MUSEUMS SCHOOL VISITS PROGRAMS | $50,000 |
| FRIST ART MUSEUM | |||||||
| 919 BROADWAY | NASHVILLE | TN | 37203 | NONE | PC | MARIA MAGDALENA CAMPOS-PONS: BEHOLD EXHIBITION PROGRAMMING | $30,000 |
| GLOBAL EDUCATION CENTER | |||||||
| 4822 CHARLOTTE AVENUE | NASHVILLE | TN | 37209 | NONE | PC | PASSPORT TO UNDERSTANDING | $25,000 |
| GRAMMY MUSEUM MISSISSIPPI | |||||||
| 800 W SUNFLOWER ST | CLEVELAND | MS | 38732 | NONE | PC | SOUL OF THE MOVEMENT EDUCATION PROGRAM | $50,000 |
| JAPANESE AMERICAN NATIONAL MUSEUM | |||||||
| 100 N CENTRAL AVE | LOS ANGELES | CA | 90012 | NONE | PC | FAMILY FESTIVALS AND SCHOOL VISITS PROGRAM | $40,000 |
| JEWISH CHILDREN'S MUSEUM | |||||||
| 792 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | PC | PUBLIC SCHOOL INITIATIVE (BRIDGING DIVERSITY THROUGH RESPECT) | $30,000 |
| MIDORI FOUNDATION | |||||||
| 352 SEVENTH AVENUE SUITE 301 | NEW YORK | NY | 10001 | NONE | PC | CELEBRATE! MUSIC | $25,000 |
| NASHVILLE PUBLIC LIBRARY FOUNDATION | |||||||
| 615 CHURCH STREET | NASHVILLE | TN | 37219 | NONE | SO III FI | CONVERSATIONS @NPL | $50,000 |
| NASHVILLE PUBLIC TELEVISION | |||||||
| 161 RAINS AVENUE | NASHVILLE | TN | 37203 | NONE | PC | NEXT DOOR NEIGHBORS:2024-2025 | $75,000 |
| NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS | |||||||
| 250 WILLIAMS STREET SUITE 2322 | ATLANTA | GA | 30303 | NONE | PC | HISPANIC HERITAGE CELEBRATION AND FREE ADMISSION DAY | $25,000 |
| NATIONAL MULTICULTURAL WESTERN HERITAGE MUSEUM | |||||||
| 2201 DOTTIE LYNN PARKWAY SUITE 115 | FORTH WORTH | TX | 76120 | NONE | PC | CULTURAL HERITAGE YOUTH WORKSHOPS | $5,000 |
| NATIVE AMERICAN INDIAN ASSOCIATION OF TENNESSEE | |||||||
| 230 SPENCE LANE | NASHVILLE | TN | 37210 | NONE | PC | 43RD ANNUAL TENNESSEE INDIAN EDUCATION POW WOW | $25,000 |
| OASIS CENTER | |||||||
| 1704 CHARLOTTE AVENUE SUITE 200 | NASHVILLE | TN | 37203 | NONE | PC | INTERNATIONAL TEEN OUTREACH PROGRAM (ITOP) | $25,000 |
| ONE TO WORLD | |||||||
| 307 SEVENTH AVENUE SUITE 604 | NEW YORK | NY | 10001 | NONE | PC | CULTURAL UNDERSTANDING PROGRAMS | $30,000 |
| SAN DIEGO CHILDREN'S DISCOVERY MUSEUM | |||||||
| 320 N BROADWAY | ESCONDIDO | CA | 92025 | NONE | PC | STORIES OF US GATHERINGS AND ACCESS FOR ALL ADMISSIONS | $10,000 |
| SAN DIEGO MUSEUM OF ART | |||||||
| PO BOX 122107 | SAN DIGEO | CA | 92112 | NONE | PC | WONDERS OF CREATION: ART, SCIENCE, AND INNOVATION IN THE ISLAMIC WORLD COMMUNITY ENGAGEMENT PROGRAMMING | $13,400 |
| STARS NASHVILLE | |||||||
| 1704 CHAROLTTE AVENUE SUITE 200 | NASHVILLE | TN | 37203 | NONE | PC | PROMOTING RESPECT & UNDERSTANDING TO SUPPORT A DIVERSE & INCLUSIVE SOCIETY | $25,000 |
| STATEN ISLAND CHILDREN'S MUSEUM | |||||||
| 1000 RICHMOND TERRACE BUILDING M | STATEN ISLAND | NY | 103011114 | NONE | PC | KIDZ COOK | $15,000 |
| TANENBAUM CENTER FOR INTERRELIGIOUS UNDERSTANDING | |||||||
| 200 BROADWAY 3RD FLOOR | NEW YORK | NY | 10039 | NONE | PC | CELEBRATING OUR TRADITIONS: FOUNDATIONS FOR BUILDING COMMUNITIES THAT VALUE RELIGIOUS DIVERSITY | $35,000 |
| TENNESSEE IMMIGRANT AND REFUGEE RIGHTS COALITION | |||||||
| 3310 EZELL RD | NASHVILLE | TN | 37211 | NONE | PC | INTERNASHIONAL NIGHT MARKET: CELEBRATING NASHVILLES DIVERSE IMMIGRANT AND REFUGEE COMMUNITIES | $25,000 |
| THE FOWLER MUSEUM AT UCLA | |||||||
| 10889 WILSHIRE BOULEVARD SUITE 700 | LOS ANGELES | CA | 900951406 | NONE | PC | BUILDING COMMUNITY THROUGH INTERGENERATIONAL CONVERSATIONS ABOUT INDIGENOUS ECOLOGICAL KNOWLEDGE | $30,000 |
| THE INTERFAITH LEADERSHIP COUNCIL OF METROPOLITAN DETROIT | |||||||
| PO BOX 252271 | WEST BLOOMFIED | MI | 483252271 | NONE | PC | RELIGIOUS DIVERSITY JOURNEYS | $30,000 |
| THE JEWISH MUSEUM | |||||||
| 1109 5TH AVENUE | NEW YORK | NY | 101280118 | NONE | PC | MOVIES THAT MATTER | $30,000 |
| THE MUSEUM OF US | |||||||
| 1350 EL PRADO | SAN DIEGO | CA | 92101 | NONE | PC | A PLACE FOR ALL OF US IN SAN DIEGO | $15,000 |
| USC PACIFIC ASIA MUSEUM | |||||||
| 46 N LOS ROBLES AVENUE | PASADENA | CA | 91101 | NONE | PC | ARTS EDUCATION FOR YOUTH IN SOUTHERN CALIFORNIA AND BEYOND | $15,000 |
| YWCA NASHVILLE & MIDDLE TENNESSEE | |||||||
| 1608 WOODMONT BOULEVARD | NASHVILLE | TN | 37215 | NONE | PC | STAND AGAINST INJUSTICE: YWCA NASHVILLES LUNCH & LEARN SERIES & ANTI-RACISM CHALLENGES | $25,000 |
| ZEKELMAN HOLOCAUST CENTER | |||||||
| 28123 ORCHARD LAKE RD | FARMINGTON HILLS | MI | 48334 | NONE | PC | VOICES OF THE HOLOCAUST: EXPLORING HISTORY, LITERATURE, AND SOCIAL JUSTICE IN THE CLASSROOM | $25,000 |
| ZIMMERLI ART MUSEUM AT RUTGERS THE STATE UNIVERSITY OF NJ | |||||||
| 100 STRUBLE RD | BRANCHVILLE | NJ | 07826 | NONE | PC | INDIGENOUS IDENTITIES: HERE, NOW, AND ALWAYS EXHIBITION PROGRAMMING | $21,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,255,200 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $496,107 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$146,280 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $349,827 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $349,827 | 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 | $7,435 | Amt |
| Net Investment Income | $3,718 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,717 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFO BLACKROCK FDS HIGH YIELD B | $1,652,477 | $1,652,477 |
| MFO DODGE & COX INC FD | $3,109,380 | $3,109,380 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFO ADVISORS INNER CIRCLE FD L | $1,136,089 | $1,136,089 |
| MFO DWS REAL ESTATE SECURITIES FUND | $1,101,881 | $1,101,881 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,706,243 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,706,243 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $1,119 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,119 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENT | Desc |
| Amt | $473,491 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTING MANAGEMENT FEES | CategoryTxt |
| Amt | $13,493 | Amt |
| Net Investment Income | $13,493 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ON NET INVEST. INC. | $7,108 | $0 | $0 |
| FILING FEES | $200 | $0 | $200 |
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