THE 1440 FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE 1440 FOUNDATION (EIN 77-0456449)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349108462
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2024-11-15T19:15:54-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 952302617 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SINGERLEWAK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10960 WILSHIRE BLVD SUITE 1100 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90024 | 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 | 770456449 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE 1440 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 1440 | BusinessNameControlTxt |
| Phone | 5107080663 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3141 | AddressLine1Txt |
| City | SARATOGA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95070 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEN BAKER | PersonNm |
| Person Title | TREASURER/SECRETARY | PersonTitleTxt |
| Phone | 5107080663 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIOR TEMKIN | PreparerPersonNm |
| PTIN | P00748170 | PTIN |
| Phone | 3104773924 | PhoneNum |
| Preparation | 2024-11-15 | 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 | $226,837,472 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,200,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,218,349 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,215,594 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,218,349 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,225,499 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,225,499 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,225,499 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$612,394 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $91,882 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $91,882 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $40,704,499 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $122,163 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $40,704,499 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $48,735,953 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,563,256 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $43,240,229 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $117,930 | 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 | $117,930 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $7,002,943 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $6,401,610 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $601,333 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,180,699 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $1,070,292 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $110,407 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $37,418 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $32,389 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,029 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $127,284 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $127,284 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $816,066 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $253,234 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $562,832 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $808,114 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $501,032 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $406,082 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,178,806 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $293,601 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $196,415 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $99,815 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $96,600 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $11,834 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $11,566 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $268 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,407,284 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66,185 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $3,267,134 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,073,965 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,884,793 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,185 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $11,930,673 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,101,730 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,145,162 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,145,162 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,029,955 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,185 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $11,930,673 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,246,892 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,705,998 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,497,071 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $31,309,556 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $41,088,270 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,576,666 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,576,666 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $288,797 | AcctRcvblAmt |
| Acct Rcvbl BOY | $440,501 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $288,797 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $288,797 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $219,000 | InventoriesBOYAmt |
| Inventories EOY | $220,765 | InventoriesEOYAmt |
| Inventories EOYFMV | $220,765 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $453,456 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $363,804 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $363,804 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $6,151,846 | CorporateStockBOYAmt |
| Corporate Stock EOY | $61,997,335 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $61,997,335 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $42,736,869 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $39,096,437 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $39,096,437 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $139,118,579 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $27,054,483 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $116,107,535 | LandBOYAmt |
| Land EOY | $112,064,096 | LandEOYAmt |
| Land EOYFMV | $112,064,096 | LandEOYFMVAmt |
| Other Assets BOY | $1,290,976 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,229,572 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,229,572 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $208,488,453 | TotalAssetsBOYAmt |
| Total Assets EOY | $226,837,472 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $226,837,472 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $304,720 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $114,569 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $10,284,888 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,962,502 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,589,608 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,077,071 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $197,830,594 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $222,692,150 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $68,251 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $68,251 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $197,898,845 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $222,760,401 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $208,488,453 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $226,837,472 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $197,898,845 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,705,998 | ExcessRevenueOverExpensesAmt |
| Other Increases | $438,253 | OtherIncreasesAmt |
| Subtotal | $226,043,096 | SubtotalAmt |
| Other Decreases | $3,282,695 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $222,760,401 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| OTHER SHORT-TERM CAPITAL GAINS | P | 2023-01-01 | 2023-12-31 | $91,460 | $91,460 | $91,460 | |
| OTHER LONG-TERM CAPITAL GAINS | P | 2022-01-01 | 2023-12-31 | -$304,873 | -$304,873 | $304,873 | |
| STCG FROM K-1S | P | 2023-01-01 | 2023-12-31 | $422 | $422 | $422 | |
| LTCG FROM K-1S | P | 2022-01-01 | 2023-12-31 | -$187,450 | -$187,450 | $187,450 | |
| NON-MARKET REALIZED GAIN | P | 2022-01-01 | 2023-12-31 | -$211,953 | -$211,953 | $211,953 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$612,394 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $91,882 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,709 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,709 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,709 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,106 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $51,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $66,106 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $107 | EsPenaltyAmt |
| Overpayment | $31,290 | OverpaymentAmt |
| Applied To ES Tax | $31,290 | 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 |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.1440FOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JOAN KRIENS | IndividualWithBooksNm |
| Phone | 5107080663 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3141 | AddressLine1Txt |
| City | SARATOGA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95070 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOAN KRIENS | ||||||||
| PO BOX 3141 | SARATOGA | CA | 95070 | PRESIDENT | 40.00 | $58,965 | $40,796 | $0 |
| SCOTT KRIENS | ||||||||
| PO BOX 3141 | SARATOGA | CA | 95070 | VICE PRESIDENT | 40.00 | $58,965 | $22,841 | $0 |
| KEN BAKER | ||||||||
| PO BOX 3141 | SARATOGA | CA | 95070 | TREASURER/SECRETARY | 10.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| FRANK ASHMORE | ||||||||
| PO BOX 3141 | SARATOGA | CA | 90570 | EXECUTIVE DIRECTOR | 40.00 | $369,447 | $55,131 | $236 |
| LAWRENCE MALONEY | ||||||||
| PO BOX 3141 | SARATOGA | CA | 90570 | DIRECTOR OF FINANCE | 40.00 | $264,317 | $37,053 | $320 |
| LUIGI CALIFANO | ||||||||
| PO BOX 3141 | SARATOGA | CA | 90570 | GENERAL MANGER - OPE | 40.00 | $242,565 | $55,655 | $2,094 |
| KATHRYN DENBO | ||||||||
| PO BOX 3141 | SARATOGA | CA | 90570 | SENIOR DIRECTOR OF M | 40.00 | $211,245 | $27,722 | $1,721 |
| AMY NATIVADA | ||||||||
| PO BOX 3141 | SARATOGA | CA | 90570 | DIRECTOR OF BUSINESS | 40.00 | $185,337 | $38,184 | $1,034 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 37 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ACCELERATE OUTCOMES LLC | |||||
| 203 STEPHNEY PLACE | NARBETH | PA | 19072 | CONSULTING | $240,000 |
| POLARIS GLOBAL HEALTH SOLUTIONS LLC | |||||
| 2426 WIPOLE STREET | ALIQUIPPA | PA | 15001 | CONSULTING | $171,225 |
| JENNIFER POWELL | |||||
| 40 INGLEWOOD ROAD | ASHEVILLE | NC | 28804 | CONSULTING | $129,378 |
| JOE HERMAN | |||||
| 3606 GEORGETOWN STREET | HOUSTON | TX | 77005 | CONSULTING | $120,000 |
| WILLIAM HOSS | |||||
| 128 GRAYLYN DRIVE | CHAPEL HILL | NC | 27516 | CONSULTING | $102,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OUR EDUCATIONAL FACILITY OPENED AT THE END OF MAY 2017 AND HOSTED OVER 150 PROGRAMS AND CONFERENCES THAT FOCUSED ON WHOLE PERSON AND PROFESSIONAL DEVELOPMENT AS WELL AS HEALTH AND WELLNESS SERVING OVER 10,000 PEOPLE | Description1Txt |
| Expenses1 | $11,930,673 | Expenses1Amt |
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 | $34,777,130 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,042,908 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $38,826,437 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $137,646,475 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $137,646,475 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,064,697 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $135,581,778 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,779,089 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,246,892 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,246,892 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2014-09-16 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,779,089 | CurrentYearAmt |
| Year1 | $45,747 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $6,824,836 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,762,226 | CurrentYearAmt |
| Year1 | $38,885 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $5,801,111 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,246,892 | CurrentYearAmt |
| Year1 | $8,580,144 | Year1Amt |
| Year2 | $11,923,071 | Year2Amt |
| Year3 | $15,144,486 | Year3Amt |
| Total | $40,894,593 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,145,162 | CurrentYearAmt |
| Year1 | $5,945,080 | Year1Amt |
| Year2 | $4,000,000 | Year2Amt |
| Year3 | $5,400,000 | Year3Amt |
| Total | $17,490,242 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,101,730 | CurrentYearAmt |
| Year1 | $2,635,064 | Year1Amt |
| Year2 | $7,923,071 | Year2Amt |
| Year3 | $9,744,486 | Year3Amt |
| Total | $23,404,351 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,519,393 | CurrentYearAmt |
| Year1 | $3,010,167 | Year1Amt |
| Year2 | $1,898,890 | Year2Amt |
| Year3 | $1,379,536 | Year3Amt |
| Total | $10,807,986 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOAN KRIENS | ContributingManagerNm |
| Contributing Manager | SCOTT KRIENS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| SILICON VALLEY CHARITABLE FOUNDATION | ||||||||||
| 2440 W EL CAMINO REAL 300 | MOUNTAIN VIEW | CA | 94040 | FDTN MGRS ARE DONOR ADVISORS | PC | TO SUPPORT THE SILICON VALLEY COMMUNITY | $2,000,000 | |||
| DEPARTMENT OF POSSIBILITY | ||||||||||
| NONE | NON-PROFIT VENTURE | HELPING REFUGEES | $145,162 | PLOT 1259 OLD KIRA RD PO BOX 33513 | KAMPALA | UG | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,145,162 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MULTIVERISTY PROGRAM SERVICE | Desc |
| Related Or Exempt Function Incm | $40,582,336 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,218,349 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,225,499 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,163 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 19 | ExclusionCd |
| Exclusion | -$612,394 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,953,617 | ExclusionAmt |
| Related Or Exempt Function Incm | $40,582,336 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,535,953 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | PROGRAM SERVICE REVENUE SUPPORTED THE CONTINUATION OF HOLDING MULTIPLE WORKSHOPS FOR PERSONAL DEVELOPMENT, HEALTH AND WELLNESS, AND PROFESSIONAL DEVELOPMENT. THE REVENUE ALSO INCLUDES THE RETAIL STORE ITEMS SOLD DIRECTLY RELATED TO HEALTH AND WELLNESS. THESE ACTIVITIES CONTRIBUTE IMPORTANTLY TO THE ACHIEVEMENT OF THE FOUNDATION'S EXEMPT PURPOSE BY ENHANCING PUBLIC AWARENESS AND APPRECIATION FOR WHOLE PERSON DEVELOPMENT. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| SCOTT JOAN KRIENS | ||||||
| 1 | PO BOX 3141 | SARATOGA | CA | 95070 | $6,100,000 | Yes (X) |
| GEORGE FAMILY FOUNDATION | ||||||
| 2 | 1818 OLIVER AVE SOUTH | MINNEAPOLIS | MN | 55405 | $100,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING EXPENSES | CategoryTxt |
| Amt | $127,284 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $127,284 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DEPARTMENT OF POSSIBILITY | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PLOT 1259 OLD KIRA ROAD PO BOX | AddressLine1Txt |
| Address Line2 | 33513 | AddressLine2Txt |
| City | KAMPALA | CityNm |
| Country | UG | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-01-01 | GrantDt |
| Grant | $145,162 | GrantAmt |
| Purpose Of Grant | ASSISTING REFUGEES | PurposeOfGrantTxt |
| Expended By Grantee | $145,162 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO GRANTER'S KNOWLEDGE, THERE HAS BEEN NO DIVERSION OF GRANT FUNDS. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | RECEIVED REPORT WITHIN ONE YEAR OF THE GRANT ISSUE DATE. | DatesOfReportsByGranteeTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MUTUAL FUNDS AND EQUITIES | StockNm |
| EOY Book Value | $61,997,335 | EOYBookValueAmt |
| EOYFMV | $61,997,335 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLUE NOTE VENTURES, LP | FMV | $4,839,442 | $4,839,442 |
| EMINDFUL | FMV | $98,098 | $98,098 |
| FIREBRAND VENTURES II | FMV | $1,709,756 | $1,709,756 |
| FIREBRAND VENTURES SPV II, LLC | FMV | $75,000 | $75,000 |
| GLOO HOLDINGS, LLC | FMV | $13,171,254 | $13,171,254 |
| HEADSPACE | FMV | $8,750,000 | $8,750,000 |
| INSIGHT NETWORKS | FMV | $428,830 | $428,830 |
| INTERAXON | FMV | $163,992 | $163,992 |
| KNOWLEDGE FACTOR | FMV | $29,446 | $29,446 |
| LEGACY VENTURE IX, LP | FMV | $704,857 | $704,857 |
| LEGACY VENTURE VI, LP | FMV | $1,535,354 | $1,535,354 |
| LEGACY VENTURE XI, LP | FMV | $69,639 | $69,639 |
| MEETMINDFUL | FMV | $238,617 | $238,617 |
| MIGHTIER | FMV | $150,000 | $150,000 |
| MINDSIGHT MEDIA | FMV | $991,666 | $991,666 |
| MINDSIGHT SAFE | FMV | $170,000 | $170,000 |
| OUI THERAPEUTICS | FMV | $149,950 | $149,950 |
| SILVERLAKE WATERMAN FUND II, LP | FMV | $3,483,707 | $3,483,707 |
| SILVERLAKE WATERMAN FUND, LP | FMV | $215,206 | $215,206 |
| WAVEPATHS | FMV | $60,000 | $60,000 |
| AXIS MUNDI LABS | FMV | $100,000 | $100,000 |
| BECKLEY WAVES | FMV | $150,000 | $150,000 |
| LYKOS THERAPEUTICS | FMV | $1,028,904 | $1,028,904 |
| SUNSTONE THERAPIES | FMV | $499,999 | $499,999 |
| TWILL (HAPPIFY) | FMV | $55,372 | $55,372 |
| WISDOM LABS | FMV | $227,348 | $227,348 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSES | CategoryTxt |
| Legal Fees | $37,418 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $32,389 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,029 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LIFE INSURANCE POLICY | $501,639 | $501,639 | $501,639 |
| GLOO HOLDING NOTE | $250,000 | $250,000 | $250,000 |
| HAPPIFY NOTE | $364,337 | $0 | $0 |
| MIND SIGHT MEDIA NOTE | $50,000 | $50,000 | $50,000 |
| TWILL (HAPPIFY) NOTE | $125,000 | $125,000 | $125,000 |
| TACTOGEN | $0 | $250,000 | $250,000 |
| ACCRUED INTEREST ON NOTES RECEIVABLE | $52,933 | $52,933 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $3,282,695 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (39 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AMBIANCE | $10,828 | $0 | $10,828 | $0 |
| AUDIO VISUAL | $187,203 | $0 | $187,203 | $0 |
| BANK & CREDIT CARD CHARGES | $32,739 | $0 | $31,942 | $797 |
| CLEANING SUPPLIES | $57,439 | $0 | $57,439 | $0 |
| COMPUTER EXPENSES | $86,193 | $0 | $86,193 | $0 |
| CONFERNECE | $7,020 | $0 | $0 | $7,020 |
| DEVELOPMENT & TESTING | $12,443 | $0 | $12,443 | $0 |
| DUES & SUBSCRIPTIONS | $62,730 | $0 | $59,993 | $2,737 |
| ELECTRICAL & MAINTENANCE | $21,560 | $0 | $21,560 | $0 |
| EQUIPMENT RENTAL | $23,909 | $0 | $23,909 | $0 |
| EVENTS EXPENSE | $54,207 | $0 | $54,207 | $0 |
| FURNITURE & EQUIPMENT | $3,734 | $0 | $3,734 | $0 |
| GENERAL & ADMINISTRATION | $20,368 | $0 | $20,368 | $0 |
| INFORMATION SECURITY | $38,195 | $0 | $38,195 | $0 |
| INFORMATION SYSTEMS | $40,877 | $0 | $40,877 | $0 |
| INSURANCE | $387,257 | $0 | $269,802 | $117,455 |
| INVESTMENT EXPENSES | $66,185 | $66,185 | $0 | $0 |
| KITCHEN EQUIPMENT | $48,874 | $0 | $48,874 | $0 |
| MARKETING | $247,260 | $0 | $78,157 | $169,103 |
| MEALS | $150 | $0 | $0 | $150 |
| OTHER OPERATING EXPENSES | $224,153 | $0 | $224,153 | $0 |
| OUTSIDE CONTRACTORS | $149,158 | $0 | $149,158 | $0 |
| PAYROLL CHARGES | $47,994 | $0 | $44,076 | $3,918 |
| POSTAGE | $1,758 | $0 | $0 | $1,758 |
| PUBLIC RELATIONS | $115,269 | $0 | $115,269 | $0 |
| RECRUITING | $35,726 | $0 | $35,726 | $0 |
| REPAIRS & MAINTENANCE | $55,311 | $0 | $55,311 | $0 |
| SECURITY & ALARM | $19,628 | $0 | $19,628 | $0 |
| SOFTWARE & DEVELOPMENT | $769,256 | $0 | $0 | $769,256 |
| SUPPLIES | $170,868 | $0 | $169,745 | $1,123 |
| SYSTEM EXPENSE | $95,255 | $0 | $95,255 | $0 |
| TEAM BUILDING | $70,370 | $0 | $70,370 | $0 |
| TELECOMMUNICATIONS | $162,933 | $0 | $162,285 | $648 |
| TRAINING | $43,558 | $0 | $43,558 | $0 |
| UNIFORM | $32,002 | $0 | $32,002 | $0 |
| UTENSILS | $18,952 | $0 | $18,952 | $0 |
| UTILITIES | $705,917 | $0 | $705,917 | $0 |
| VIDEO EDITING | $181,938 | $0 | $181,938 | $0 |
| WEBSITE | $98,067 | $0 | $98,067 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $122,163 | $122,163 | $122,163 |
| MULTIVERISTY PROGRAM SERVICE | $40,582,336 | $40,582,336 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL TO CASH ADJST. | Desc |
| Amt | $438,253 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX | $422,000 | $293,000 |
| ACCRUED EXPENSES | $1,736,448 | $492,579 |
| DEFERRED REVENUE | $1,651,071 | $3,038,443 |
| DEFERRED REVENUE - GIFT CARDS | $131,849 | $128,507 |
| OTHER PAYABLE | $6,343,520 | $9,973 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING EXPENSES | $577,305 | $0 | $14,473 | $562,832 |
| OTHER PROFESSIONAL FEES | $238,761 | $0 | $238,761 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $541,157 | $0 | $486,614 | $54,543 |
| TAXES & LICENSES | $266,957 | $0 | $14,418 | $351,539 |
Comments