DOROTHY LEMELSON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY LEMELSON FOUNDATION (EIN 45-5079187)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202433199349102478
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T11:35:44-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 811227223 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANN GELON GLODNEY GUMEROVE YEE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST SUITE 950 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | 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 | 455079187 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY LEMELSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORO | BusinessNameControlTxt |
| Phone | 7757882200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7800 RANCHARRAH PARKWAY | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89511 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARYN SWOBE | PersonNm |
| Person Title | VP/TR/DIRECTOR | PersonTitleTxt |
| Phone | 7757882200 | PhoneNum |
| Signature | 2024-11-14 | 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 | STEVEN GELON | PreparerPersonNm |
| PTIN | P00151575 | PTIN |
| Phone | 3102773633 | PhoneNum |
| Preparation | 2024-11-08 | 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 | $43,066,865 | 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 | $13,940,081 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $560,470 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $555,797 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$502,851 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,345,860 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,354 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$4,989 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,001,054 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $550,808 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $180,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $180,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $41,347 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $41,347 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $110,141 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,101 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $109,040 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,754 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $877 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $877 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $185,188 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $162,465 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,723 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $787 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $787 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $46,435 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,389 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18,038 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $995 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $995 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $78,957 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $57,589 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,243 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $645,604 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $235,208 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $394,263 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,964,551 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,964,551 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,610,155 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $235,208 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,358,814 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,390,899 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $315,600 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,220,677 | CashBOYAmt |
| Cash EOY | $140,171 | CashEOYAmt |
| Cash EOYFMV | $140,171 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $10,838,645 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,838,645 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $249,957 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $231,068 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $234,248 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,394,347 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,815,666 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,587,056 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,219,554 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,792,421 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,808,147 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,858,020 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,501,160 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,444,275 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,323 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,323 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $28,942,555 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,333,454 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,066,865 | 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 | $28,942,555 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,333,454 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,942,555 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,333,454 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,942,555 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,333,454 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,942,555 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,390,899 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $40,333,454 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,333,454 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY #2985 | P | 2023-01-01 | 2023-12-31 | $175,000 | $169,006 | $5,994 | $5,994 |
| FIDELITY #2986 | P | 2023-01-01 | 2023-12-31 | $235,000 | $231,002 | $3,998 | $3,998 |
| FIDELITY #2987 | P | 2023-01-01 | 2023-12-31 | $1,049,367 | $1,050,000 | -$633 | -$633 |
| FIDELITY #5488 | P | 2022-12-31 | 2023-12-31 | $1,817,538 | $2,026,661 | -$209,123 | -$209,123 |
| FIDELITY #8959 | P | 2023-01-01 | 2023-12-31 | $1,683,623 | $1,720,799 | -$37,176 | -$37,176 |
| FIDELITY #8959 | P | 2022-12-31 | 2023-12-31 | $331,320 | $340,331 | -$9,011 | -$9,011 |
| FIDELITY #8960 | P | 2023-01-01 | 2023-12-31 | $2,749,476 | $2,904,915 | -$155,439 | -$155,439 |
| FIDELITY #8960 | P | 2022-12-31 | 2023-12-31 | $278,464 | $271,683 | $6,781 | $6,781 |
| FIDELITY #8979 | P | 2022-12-31 | 2023-12-31 | $291,030 | $293,079 | -$2,049 | -$2,049 |
| FIDELITY #8979 | P | 2023-01-01 | 2023-12-31 | $728,127 | $736,256 | -$8,129 | -$8,129 |
| IMPACT WORLD EQUITY FUND, LP | D | 2023-01-01 | 2023-12-31 | $9,492 | -$9,492 | -$9,492 | |
| IMPACT WORLD EQUITY FUND, LP | D | 2022-12-31 | 2023-12-31 | $95,487 | -$95,487 | -$95,487 | |
| CAPITAL GAINS DIVIDENDS | P | $6,915 | $6,915 | $6,915 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$502,851 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,387 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,387 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,387 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,840 | 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 | $7,840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,453 | OverpaymentAmt |
| Applied To ES Tax | $3,453 | 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 | NV | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | MANN GELON GLODNEY GUMEROVE YEE LLP | IndividualWithBooksNm |
| Phone | 3102773633 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST STE 950 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | 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 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| CARYN SWOBE | ||||||||
| 7800 RANCHARRAH PARKWAY | RENO | NV | 89511 | VP/TR/DIRECTOR/PROGRAM OFFICER | 15.00 | $60,000 | $18,515 | $0 |
| JENNIFER BRUML | ||||||||
| 7800 RANCHARRAH PARKWAY | RENO | NV | 89511 | PRES/DIRECTOR/PROGRAM OFFICER | 15.00 | $60,000 | $15,966 | $0 |
| ZOE LUH MORSE LEMELSON | ||||||||
| 7800 RANCHARRAH PARKWAY | RENO | NV | 89511 | SECY/DIRECTOR/PROGRAM OFFICER | 15.00 | $60,000 | $6,866 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C3 LEGAL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1658 N MILWAUKEE AVE 305 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60647 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL SERVICES | ServiceTypeTxt |
| Compensation | $104,054 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $26,753,153 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,842,644 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,595,797 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,595,797 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $428,937 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,166,860 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,408,343 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,408,343 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,387 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,387 | TotalTaxAmt |
| Distributable Before Adj | $1,403,956 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,403,956 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,403,956 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,358,814 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,358,814 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,403,956 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,321,716 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $750,598 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $770,398 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $928,577 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,771,289 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,358,814 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,403,956 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $954,858 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,726,147 | 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 | $1,321,716 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,404,431 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $750,598 | ExcessFromYear4Amt |
| Excess From Year3 | $770,398 | ExcessFromYear3Amt |
| Excess From Year2 | $928,577 | ExcessFromYear2Amt |
| Excess From Current Year | $954,858 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHILLES INTERNATIONAL | |||||||
| 315 WEST 39TH STREET SUITE 205 | NEW YORK | NY | 10018 | NONE | PC | PROGRAMS SUPPORTING YOUTH AND CHILDREN | $20,000 |
| CHILDREN'S INSTITUTE | |||||||
| 2121 WEST TEMPLE STREET | LOS ANGELES | CA | 90026 | NONE | PC | SUPPORTING CHILDREN & FAMILIES IN ACHIEVING EMOTIONAL WELL-BEING & EDUCATIONAL SUCCESS. | $30,000 |
| CHOOSE LOVE MOVEMENT | |||||||
| 6 GREAT RING ROAD | SANDY HOOK | CT | 06482 | NONE | PC | GENERAL OPERATING SUPPORT FOR CHARACTER, SOCIAL, AND EMOTIONAL DEVELOPMENT PROGRAMS. | $10,000 |
| FOOD BANK OF NORTHERN NEVADA | |||||||
| 550 ITALY DR | SPARKS | NV | 89437 | NONE | PC | STUDENT BACKPACK PROGRAM | $25,000 |
| HOLLA | |||||||
| 11124 NE HALSEY PMB 656 | PORTLAND | OR | 97221 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| KAIROS PDX | |||||||
| PO BOX 12190 | PORTLAND | OR | 97212 | NONE | PC | GENERAL OPERATING SUPPORT FOR EDUCATIONAL OPPORTUNITIES FOR UNDERSERVED COMMUNITIES. | $30,000 |
| KNBP CHANNEL 5 | |||||||
| 1670 N VIRGINIA ST | RENO | NV | 89503 | NONE | PC | CURIOSITY CLASSROOM PROGRAM AT THE DOROTHY LEMELSON STEM INSTITUTE | $35,505 |
| OREGON MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 1945 SE WATER AVE | PORTLAND | OR | 97214 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PS ARTS | |||||||
| 2947 S SEPULVEDA BLVD | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PEAR | |||||||
| 338 NW 6TH AVE | PORTLAND | OR | 97209 | NONE | PC | GENERAL OPERATING SUPPORT FOR PROGRAMS FOCUSING ON ASSISTANCE FOR HOMELESS YOUTH. | $95,000 |
| PEACE4KIDS | |||||||
| PO BOX 5347 | COMPTON | CA | 90224 | NONE | PC | GENERAL OPERATING SUPPORT IN SUPPORT OF YOUTH IN FOSTER CARE. | $25,000 |
| PORTLAND ART MUSEUM | |||||||
| 1219 SW PARK AVE | PORTLAND | OR | 97205 | NONE | PC | GENERAL OPERATING SUPPORT FOR PUBLIC ART MUSEUM. | $10,000 |
| SAFE TALK FOR TEENS | |||||||
| 6490 S MCCARRAN BLVD D1 36 | RENO | NV | 89509 | NONE | PC | GENERAL OPERATING SUPPORT FOR MENTAL HEALTH SERVICES FOR TEENS. | $10,000 |
| SHARE OUR STRENGTH | |||||||
| PO BOX 715475 | PHILADELPHIA | PA | 19171 | NONE | PC | NO KID HUNGRY CAMPAIGN | $40,000 |
| SIERRA NEVADA JOURNEYS | |||||||
| 190 E LIBERTY ST | RENO | NV | 89501 | NONE | PC | GENERAL OPERATING SUPPORT FOR OUTDOOR, SCIENCE-BASED EDUCATION PROGRAMS. | $900 |
| SMILE TRAIN | |||||||
| PO BOX 96231 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL OPERATING SUPPORT FOR PROGRAM PROVIDING CORRECTIVE SURGERY FOR CLEFT LIPS AND PALATES. | $1,000,000 |
| TEACHING FOR CHANGE | |||||||
| PO BOX 73038 | WASHINGTON | DC | 20056 | NONE | PC | ZINN EDUCATION PROJECT'S TEACH FOR BLACK LIVES | $75,000 |
| TERRY LEE WELLS NEVADA DISCOVERY MUSEUM | |||||||
| 490 S CENTER ST | RENO | NV | 89501 | NONE | PC | SPARK LAB STAFF POSITION | $59,000 |
| THE CHILDREN'S CABINET | |||||||
| 1090 SOUTH ROCK BLVD | RENO | NV | 89502 | NONE | PC | CRISIS STABILIZATION VISITS AND INDIVIDUAL AND FAMILY THERAPY FOR APPROXIMATELY 24 FAMILIES OVER THE COURSE OF ONE YEAR | $50,000 |
| UNIVERSITY OF NEVADA RENO FOUNDATION | |||||||
| MORRILL HALL ALUMNI CENTER/162 | RENO | NV | 89557 | NONE | PC | $25,000 IN SUPPORT OF THE HEAD CLINICAL SUPERVISOR FOR THE BEHAVIORAL HEALTH COLLABORATIVE FUND$175,000 IN SUPPORT OF THE STEM TEACHER COHORT | $200,000 |
| WASHOE COUNTY SCHOOL DISTRICT | |||||||
| 425 EAST NINTH STREET | RENO | NV | 89512 | NONE | GOV | $118,586 FOR 2023-2024 STEM COORDINATOR AT THE DOROTHY LEMELSON STEM ACADEMY (ANY EXCESS IS TO BE USED IN FURTHERANCE OF EDUCATIONAL PROGRAMMING)$5,000 FOR 2023-2024 SCHOOL SUPPLIES FOR STUDENTS OF THE DOROTHY LEMELSON STEM ACADEMY$7,560 FOR 5TH GRADE GRIZZLY CREEK RANCH VISIT$25,000 FOR 2022-2023 GRADUATION BOOKS AND 2023-2024 STUDENT UNIFORMS | $156,146 |
| WE BELONG PDX | |||||||
| 4243 SE BELMONT ST SUITE 100 | PORTLAND | OR | 97215 | NONE | PC | SUPPORT FOR COMMUNITIES OF BELONGING CAMPAIGN PROVIDING KIDS WITH ACCESS TO PROGRAMS YEAR-ROUND. | $15,000 |
| WILLIAMETTE UNIVERSITY | |||||||
| 900 STATE ST | SALEM | OR | 97301 | NONE | PC | SUPPORT FOR FOUNDATION INNOVATION STUDIO AT THE PACIFIC NORTHWEST COLLEGE OF ART. | $3,000 |
| WOMEN'S FOUNDATION CALIFORNIA | |||||||
| 1301 CLAY ST 71719 | OAKLAND | CA | 94612 | NONE | PC | SUMMER LEADERSHIP INSTITUTE | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,964,551 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HOLLA | |||||||
| 11124 NE HALSEY PMB 656 | PORTLAND | OR | 97221 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| PEAR | |||||||
| 338 NW 6TH AVE | PORTLAND | OR | 97209 | NONE | PC | GENERAL OPERATING SUPPORT FOR PROGRAMS FOCUSING ON ASSISTANCE FOR HOMELESS YOUTH. | $120,000 |
| PEACE4KIDS | |||||||
| PO BOX 5347 | COMPTON | CA | 90224 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| SHARE OUR STRENGTH | |||||||
| PO BOX 715475 | PHILADELPHIA | PA | 19171 | NONE | PC | NO KID HUNGRY CAMPAIGN | $60,000 |
| UNIVERSITY OF NEVADA RENO FOUNDATION | |||||||
| MORRILL HALL ALUMNI CENTER/162 | RENO | NV | 89557 | NONE | PC | $25,000 IN SUPPORT OF THE HEAD CLINICAL SUPERVISOR FOR THE BEHAVIORAL HEALTH COLLABORATIVE FUND$1,225,534 IN SUPPORT OF THE STEM TEACHER COHORT | $1,250,534 |
| WOMEN'S FOUNDATION CALIFORNIA | |||||||
| 1301 CLAY ST 71719 | OAKLAND | CA | 94612 | NONE | PC | SUMMER LEADERSHIP INSTITUTE | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,560,534 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $560,470 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$502,851 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ORDINARY GAIN - IMPACT WORLD EQUITY FUND LP | 01 | -$4,984 |
| PREVIOUSLY TAXED INCOME | 01 | $8,343 |
| LEMELSON MER LP | 01 | -$5 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $60,973 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,973 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADMINISTRATIVE TRUST UNDER THE DOROTHY LEMELSON REVOCABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7800 RANCHARRAH PARKWAY | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89511 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $13,940,081 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $1,754 | Amt |
| Net Investment Income | $877 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $877 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PROGRAM OFFICERS LISTED IN PART VII | PersonNm |
| Short Explanation | THE INDIVIDUALS LISTED IN THIS PART VII, LINE 1 RECEIVED COMPENSATION FOR SERVICES RENDERED IN THEIR CAPACITY AS PROGRAM OFFICERS OF THE FOUNDATION; THE FOUNDATION HAS NO OTHER STAFF. | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY | BondNm |
| EOY Book Value | $7,792,421 | EOYBookValueAmt |
| EOYFMV | $7,808,147 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY | StockNm |
| EOY Book Value | $14,815,666 | EOYBookValueAmt |
| EOYFMV | $16,587,056 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $231,068 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $234,248 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| IMPACT WORLD EQUITY FUND, LP | AT COST | $4,821,855 | $5,710,964 |
| GREENBACKER RENEWABLE ENERGY COMPANY II | AT COST | $862,644 | $916,650 |
| LEMELSON MEDICAL, EDUCATION & RESEARCH FOUNDATION, LP | AT COST | $5,385 | $5,385 |
| LEMELSON EDUCATIONAL & RESEARCH CORPORATION | AT COST | $11,289 | $11,289 |
| GENERATE CAPITAL PBC | AT COST | $799,987 | $799,987 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $110,141 | LegalFeesAmt |
| Net Investment Income | $1,101 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $109,040 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $14,323 | EOYBookValueAmt |
| EOYFMV | $14,323 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $4,004 | $0 | $4,004 |
| INSURANCE | $5,654 | $0 | $5,654 |
| BANK CHARGES | $35 | $0 | $35 |
| INVESTMENT EXPENSES - IMPACT WORLD EQUITY FUND LP | $57,589 | $57,589 | $0 |
| OTHER EXPENSE - IMPACT WORLD EQUITY FUND LP | $125 | $0 | $0 |
| EVENT SPONSORSHIPS | $11,550 | $0 | $11,550 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY GAIN - IMPACT WORLD EQUITY FUND LP | -$4,984 | -$4,984 | -$4,984 |
| PREVIOUSLY TAXED INCOME | $8,343 | $8,343 | |
| LEMELSON MER LP | -$5 | -$5 | -$5 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $162,465 | $162,465 | $0 |
| OUTSIDE SERVICES | $22,723 | $0 | $22,723 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $17,788 | $0 | $17,788 |
| FOREIGN TAXES PAID - IMPACT WORLD EQUITY FUND LP | $2,480 | $2,480 | $0 |
| FOREIGN TAXES PAID - FIDELITY | $9,909 | $9,909 | $0 |
| FEDERAL EXCISE TAX | $16,008 | $0 | $0 |
| CHARITABLE REGISTRY FEES | $100 | $0 | $100 |
| REGISTERED AGENT FEES | $150 | $0 | $150 |
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