NOBLELIGHT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NOBLELIGHT FOUNDATION (EIN 26-3449464)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349106603
- 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
- Amortization Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T15:17:44-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15060 VENTURA BLVD STE 240 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 914032436 | 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 | 263449464 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOBLELIGHT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NOBL | BusinessNameControlTxt |
| Phone | 8184936650 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15060 VENTURA BLVD STE 240 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TODD CHAFFEE | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 8184936650 | PhoneNum |
| Signature | 2024-11-14 | 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 | MARGARET H CLARK CPA | PreparerPersonNm |
| PTIN | P01442203 | PTIN |
| Phone | 8184936650 | PhoneNum |
| Preparation | 2024-11-14 | 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 | $33,543,427 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $757,236 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $757,236 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$148,139 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,741,176 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $609,114 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $757,253 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $75,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $49,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $33,544 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $23,025 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,149 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,075 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,074 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $476,444 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $366,444 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $70,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,036 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,322 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,147 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $478 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $743,862 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $734,060 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,368,513 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $383,841 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $894,806 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $568,330 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $568,330 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,936,843 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $383,841 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,463,136 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,327,729 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $373,412 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $85,270 | CashBOYAmt |
| Cash EOY | $315,984 | CashEOYAmt |
| Cash EOYFMV | $315,984 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $799,429 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $209,160 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $209,160 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $245,868 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $152,756 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $152,756 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,093,705 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,307,891 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,000,654 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,635,680 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,574,015 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,864,790 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,680 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,597 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $661 | LandBOYAmt |
| Land EOY | $83 | LandEOYAmt |
| Land EOYFMV | $83 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,860,613 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,559,889 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,543,427 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $30,860,613 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $29,559,889 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,860,613 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,559,889 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,860,613 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,559,889 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,860,613 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,327,729 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,005 | OtherIncreasesAmt |
| Subtotal | $29,559,889 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,559,889 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - MS | P | $3,698,309 | $3,816,431 | -$118,122 | -$118,122 |
| PUBLICLY TRADED SECURITIES | P | $3,775,832 | $3,725,730 | $50,102 | $50,102 |
| PUBLICLY TRADED SECURITIES - CS | P | $2,242,445 | $2,314,684 | -$72,239 | -$72,239 |
| PUBLICLY TRADED SECURITIES - CS | P | $1,018,688 | $1,032,470 | -$13,782 | -$13,782 |
| CAPITAL GAINS DIVIDENDS | P | $5,902 | $5,902 | $5,902 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$148,139 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,190 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,190 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,190 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,192 | 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 | $22,192 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,002 | OverpaymentAmt |
| Applied To ES Tax | $17,002 | 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 | NV | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | 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.NOBLELIGHT.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8184936650 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15060 VENTURA BLVD STE 240 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91403 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| TODD CHAFFEE | ||||||||
| C/O EB 15060 VENTURA BLVD STE 240 | SHERMAN OAKS | CA | 91403 | CHAIRMAN, SECRETARY AND TREASURER | 10.00 | $0 | $0 | $0 |
| KATHRYN SMITH | ||||||||
| C/O EB 15060 VENTURA BLVD STE 240 | SHERMAN OAKS | CA | 91403 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| BRANDON CHAFFEE | ||||||||
| C/O EB 15060 VENTURA BLVD STE 240 | SHERMAN OAKS | CA | 91403 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIANA SCHERER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PLEASANTON | AddressLine1Txt |
| City | PLEASANTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94566 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMINISTRATIVE ASSIS | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $75,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JRB CAPITAL MANAGEMENT | |||||
| JRB CAPITAL MANAGEMENT | DENVER | CO | 80212 | INVSMT MGMT, RESEARCH & ADM SERVICES | $262,829 |
| BESSOLO & HAWORTH LLP | |||||
| 15060 VENTURA BLVD STE 240 | SHERMAN OAKS | CA | 91403 | ACCOUNTING & TAX SERVICES | $28,772 |
| GREENBERG & GLUSKER LLP | |||||
| 2049 CENTURY PARK EAST STE 260 | LOS ANGELES | CA | 90067 | LEGAL SERVICES | $10,841 |
| EDITION STUDIOS | |||||
| 729 N WASHINGTON AVE STE 60 | MINNEAPOLIS | MN | 55401 | WEB DESIGN AND SOCIAL MEDIA | $10,768 |
| LOEB & LOEB LLP | |||||
| 35 MUSIC SQUARE EAST STE 310 | NASHVILLE | TN | 37203 | LEGAL SERVICES | $7,792 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ENVIRONMENTAL RESEARCH, EDUCATIONAL AND OUTREACH PROGRAMS THROUGH THE PRODUCTION OF EDUCATIONAL MATERIALS AND THE CONTINUATION OF A SERIES OF PRODUCTIONS TO EDUCATE AND BRING AWARENESS TO THE PUBLIC ON ENVIRONMENTAL AND CONSERVATION ISSUES, INCLUDING CONTINUATION OF PRODUCTION ON A FULL LENGTH DOCUMENTARY FILM. | Description1Txt |
| Expenses1 | $200,000 | Expenses1Amt |
| Description2 | DEVELOPMENT OF A WEB BASED FIREMAP TO HELP COMMUNITIES IDENTIFY FIRE PARAMETERS AND SMOKE MOVEMENT. | Description2Txt |
| Expenses2 | $528,676 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,575,842 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $814,746 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,390,588 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,390,588 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $485,859 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,904,729 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,595,236 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,595,236 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,190 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,190 | TotalTaxAmt |
| Distributable Before Adj | $1,590,046 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,590,046 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,590,046 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,463,136 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,463,136 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,590,046 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,275 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,463,136 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,275 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,418,861 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $171,185 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 350ORG | |||||||||||
| 20 JAY STREET STE 732 | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARITY | TO SUPPORT THE MOVEMENT TO SOLVE THE CLIMATE CRISIS. | $5,000 | ||||
| ALEX'S LEMONADE STAND FOUNDATION | |||||||||||
| 333 E LANCASTER AVE 414 | WYNNEWOOD | PA | 19096 | NONE | PUBLIC CHARITY | TO SUPPORT IN RAISING FUNDS FOR PEDIATRIC CANCER TREATMENT AND RESEARCH. | $5,000 | ||||
| BLANKETS OF HOPE | |||||||||||
| 67 35TH STREET SUITE C400 | BROOKLYN | NY | 11232 | NONE | PUBLIC CHARITY | TO SUPPORT IN PROVIDING NEEDED PHYSICAL AND EMOTIONAL SUPPORT TO THE HOMELESS POPULATION. | $100,000 | ||||
| CONSERVATION INTERNATIONAL | |||||||||||
| 2011 CRYSTAL DR STE 600 | ARLINGTON | VA | 222023787 | NONE | PUBLIC CHARITY | TO SUPPORT IN WORKING TO SPOTLIGHT AND SECURE THE CRITICAL BENEFITS THAT NATURE PROVIDES TO HUMANITY. | $5,000 | ||||
| DOCTORS WITHOUT BORDERS | |||||||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | TO SUPPORT IN ASSISTING VICTIMS OF DISASTERS AND CONFLICTS WORLDWIDE. | $50,000 | ||||
| ENVIRONMENTAL DEFENSE FUND | |||||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITY | TO SUPPORT IN PRESERVING THE NATURAL SYSTEMS ON WHICH ALL LIFE DEPENDS. | $5,000 | ||||
| GEORGE MARK CHILDREN'S FUND | |||||||||||
| 2121 GEORGE MARK LANE | SAN LEANDRO | CA | 94578 | NONE | PUBLIC CHARITY | TO SUPPORT IN OFFERING CARE TO CHILDREN FACING A LIFE-LIMITING DIAGNOSIS. | $1,000 | ||||
| GREENPEACE FUND | |||||||||||
| 1710 S JACKSON ST | SEATTLE | WA | 98144 | NONE | PUBLIC CHARITY | TO SUPPORT IN PROTECTING AND PRESERVING THE ENVIRONMENT THROUGH THE FUNDING OF GRANTS TO OTHER ORGANIZATIONS. | $5,000 | ||||
| HOPE OPPORTUNITY MEANING AND EQUALITY GHANA LBG (HOME) | |||||||||||
| NONE | NC | TO COMPLETE CONSTRUCTION ON BOTH A SCHOOL AND SKILL CENTER AND SUPPORT OPERATIONAL EXPENSES IN 2024. | $111,830 | ROBITE ROAD | ACCRA | GH | |||||
| LEAGUE TO SAVE LAKE TAHOE | |||||||||||
| 2608 LAKE TAHOE BLVD | SOUTH LAKE TAHOE | CA | 96150 | NONE | PUBLIC CHARITY | TO SUPPORT IN PROTECTING AND RESTORING THE ENVIRONMENTAL HEALTH, SUSTAINABILITY, AND SCENIC BEAUTY OF THE LAKE TAHOE BASIN. | $5,000 | ||||
| MAS FOR MORE | |||||||||||
| 12400 WILSHIRE BLVD 1275 | LOS ANGELES | CA | 90025 | NONE | PUBLIC CHARITY | TO PROVIDE TOYS TO KIDS IN LOS ANGELES. | $50,000 | ||||
| MENTLTD (MENTOR) | |||||||||||
| 16 EAST 40TH STREET 5TH FL | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | TO SUPPORT IN EDUCATING, TRAINING AND INSPIRING EXCELLENCE IN YOUNG CULINARY PROFESSIONALS. | $100,000 | ||||
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||||||
| 40 W 20TH STREET | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | TO SUPPORT IN SAFEGUARDING THE EARTH. | $5,000 | ||||
| RAINFOREST ACTION NETWORK | |||||||||||
| 425 BUSH STREET STE 300 | SAN FRANCISCO | CA | 94108 | NONE | PUBLIC CHARITY | TO SUPPORT IN PRESERVING FORESTS, PROTECTING THE CLIMATE, AND UPHOLDING HUMAN RIGHTS. | $5,000 | ||||
| RAINFOREST TRUST | |||||||||||
| 7200 LINEWEAVER RD | WARRENTON | VA | 20187 | NONE | PUBLIC CHARITY | TO SUPPORT IN SAVING ENDANGERED WILDLIFE AND OUR PLANET. | $5,000 | ||||
| SIERRA CLUB FOUNDATION | |||||||||||
| 85 SECOND STREET STE 750 | SAN FRANCISCO | CA | 94105 | NONE | PUBLIC CHARITY | TO SUPPORT IN EDUCATING AND EMPOWERING PEOPLE TO PROTECT AND IMPROVE THE NATURAL AND HUMAN ENVIRONMENT. | $5,000 | ||||
| SMILE NETWORK INTERNATIONAL | |||||||||||
| 108 WEST 14TH STREET | MINNEAPOLIS | MN | 55403 | NONE | PUBLIC CHARITY | TO SUPPORT IN PROVIDING SURGERIES AND RELATED HEALTH CARE SERVICES TO IMPOVERISHED CHILDREN AND ADULTS IN DEVELOPING NATIONS. | $5,500 | ||||
| SURFRIDER FOUNDATION | |||||||||||
| PO BOX 6010 | SAN CLEMENTE | CA | 92674 | NONE | PUBLIC CHARITY | TO SUPPORT IN THE PROTECTION AND ENJOYMENT OF THE WORLD'S OCEAN, WAVES AND BEACHES. | $50,000 | ||||
| TETIAROA SOCIETY | |||||||||||
| CO PRKL PLLC 10900 NE 4TH ST 1850 | BELLEVUE | WA | 98004 | NONE | PUBLIC CHARITY | TO SUPPORT IN THE EDUCATION, CONSERVATION AND RESEARCH ACTIVITIES RELATED TO TROPICAL ISLAND SOCIO-ECOSYSTEMS. | $5,000 | ||||
| THE CONSERVATION FUND | |||||||||||
| 1655 NORTH FORT MYER DRIVE SUITE | ARLINGTON | VA | 22209 | NONE | PUBLIC CHARITY | TO SUPPORT IN PROTECTING AMERICA'S LEGACY OF LAND AND WATER RESOURCES. | $5,000 | 1300 | |||
| THE OCEAN CONSERVANCY | |||||||||||
| 1300 19TH STREET NW 8TH FL | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | TO SUPPORT IN PROTECTING THE OCEAN FROM TODAY'S GREATEST GLOBAL CHALLENGES. | $5,000 | ||||
| UNION OF CONCERNED SCIENTISTS | |||||||||||
| TWO BRATTLE SQUARE | CAMBRIDGE | MA | 021383780 | NONE | PUBLIC CHARITY | TO SUPPORT IN SOLVING OUR PLANET'S MOST PRESSING PROBLEMS. | $5,000 | ||||
| VILLAGE SCHOOL | |||||||||||
| 780 SWARTHMORE AVENUE | PACIFIC PALISADES | CA | 90272 | NONE | PUBLIC CHARITY | TO SUPPORT IN PROVIDING EDUCATIONAL SERVICES FROM TRANSITIONAL KINDERGARTEN THROUGH 6TH GRADE. | $25,000 | ||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | NONE | PUBLIC CHARITY | TO SUPPORT IN SAVING WILDLIFE AND WILD PLACES WORLDWIDE. | $5,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $568,330 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $757,236 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$148,139 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $609,114 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $609,114 | 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 | $28,149 | Amt |
| Net Investment Income | $14,075 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,074 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | ORGANIZATIONAL COSTS | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2008-10-06 | AcquiredCompletedOrExpendedDt |
| Amortized | $2,000 | AmortizedAmt |
| Deduction For Prior Years | $1,895 | DeductionForPriorYearsAmt |
| Amortization Period | 180.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $100 | CurrentYearAmortizationAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Total Amortization | $1,995 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| TELEPHONE SYSTEM | 2017-02-28 | $1,171 | $1,171 | SL | 5.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2017-03-15 | $3,344 | $2,788 | SL | 7.000000000000 | $478 | $0 |
| APPLE MACBOOK | 2017-10-17 | $2,165 | $2,165 | SL | 5.000000000000 | $0 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOPE OPPORTUNITY MEANING AND EQUALITY GHANA LBG (HOPE) | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | KOKROBITE ROAD | AddressLine1Txt |
| City | ACCRA | CityNm |
| Country | GH | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-12-28 | GrantDt |
| Grant | $111,830 | GrantAmt |
| Purpose Of Grant | THE PURPOSE OF THE GRANT IS TO COMPLETE CONSTRUCTION ON BOTH A SCHOOL AND SKILL CENTER, AND TO SUPPORT OPERATIONAL EXPENSES IN 2024, INCLUDING, WITHOUT LIMITATION, STAFFING, UTILITIES, STEWARDSHIP AND GENERAL MAINTENANCE, TO SUPPORT THE RECIPIENT'S MISSION OF ESTABLISHING ESSENTIAL FACILITIES, SUPPLYING NECESSARY TOOLS, IMPARTING VALUABLE SKILLS, AND SUBSEQUENTLY EMPOWERING THE COMMUNITY TO FLOURISH INDEPENDENTLY. | PurposeOfGrantTxt |
| Expended By Grantee | $106,186 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | JULY 10TH, 2024 | DatesOfReportsByGranteeTxt |
| Verification | 2024-07-10 | VerificationDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSPRING SHT TRM HI INC INST (STYIX) | $384,546 | $388,982 |
| FULLER&THALER BHV SMCP EQ INST (FTHSX) | $106,505 | $177,555 |
| GQG PARTNERS EMRG MKTS EQ INS (GQGIX) | $354,949 | $435,841 |
| JOHN HANCOCK DISC VAL MDCP I (JVMIX) | $131,029 | $172,422 |
| MS GLOBAL FIXED INCOME OPP 1 (DINDX) | $352,773 | $320,624 |
| MSIFT SHT DURATION INC I (MPLDX) | $689,049 | $701,734 |
| PIMCO MORTGAGE OPP & BD I2 (PMZPX) | $559,765 | $552,570 |
| THORNBURG STRATEGIC INC I (TSIIX) | $389,413 | $397,377 |
| CALVERT BOND I (CBDIX) | $914,526 | $980,976 |
| MAINSTAY MACKAY STRAT BD I (MSDIX) | $536,903 | $568,082 |
| VICTORY TRIVLNT INTL SML CP I (MISIX) | $154,557 | $168,627 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES RUSSELL 1000 GRW ETF (IWF) | $354,966 | $928,003 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) | $387,522 | $666,784 |
| VANGUARD FTSE DEVELOPED MKTS E (VEA) | $627,924 | $751,886 |
| GRANITESHARES GOLD ETF | $1,141,635 | $1,321,109 |
| INVESCO DB COMMODITY | $1,944,199 | $2,133,020 |
| ISHARES CORE MSCI EAFE | $1,744,583 | $1,983,261 |
| ISHARES S&P 500 VALUE | $1,302,532 | $1,543,920 |
| ISHARES 20 PLS YEAR | $3,630,952 | $3,467,959 |
| PROSHARES ULTRA S&P 500 | $1,474,207 | $2,125,958 |
| SCHWAB EMERGING MARKETS | $336,506 | $385,945 |
| SCHWAB US TIPS ETF | $2,075,747 | $1,879,154 |
| SPDR GOLD MINISHARES ETV | $510,495 | $559,485 |
| SPDR GOLD SHARES ETF | $358,067 | $443,706 |
| VANGUARD ITM-TERM | $3,802,676 | $3,783,299 |
| VANGUARD TOTAL STOCK | $3,332,693 | $4,623,477 |
| ISHARES US TREASURY BOND ETF (GOVT) | $530,132 | $560,356 |
| REAL ESTATE SELECT SECT SPDR (XLRE) | $151,375 | $180,310 |
| VANGUARD S&P 500 ETF | $601,680 | $663,022 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $152,756 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $152,756 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| ORGANIZATIONAL COSTS | $2,000 | $1,995 | $5 |
| TELEPHONE SYSTEM | $1,171 | $1,171 | $0 |
| OFFICE FURNITURE | $3,344 | $3,266 | $78 |
| APPLE MACBOOK | $2,165 | $2,165 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $33,544 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,025 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $281 | $0 | $0 |
| COMPUTER AND INTERNET EXPENSES | $509 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $3,273 | $0 | $0 |
| FIRE MAP DEVELOPMENT | $528,676 | $0 | $528,676 |
| POSTAGE AND DELIVERY | $230 | $0 | $0 |
| REGISTRATION FEES | $25 | $0 | $0 |
| WEBSITE DESIGN,MAINTENANCE & SOCIAL MEDIA | $10,768 | $0 | $5,384 |
| FILM PRODUCITON COSTS | $200,000 | $0 | $200,000 |
| AMORTIZATION | $100 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $17 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN BOOK VALUES AND 1099'S | Desc |
| Amt | $27,005 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $336,444 | $336,444 | $0 |
| ADMINISTRATIVE FEES | $80,000 | $0 | $40,000 |
| RESEARCH & VETTING OF ORGANIZATIONS, POTENTIAL PROJECTS & INVESTMENTS | $60,000 | $30,000 | $30,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| US TREASURY | $1,430 | $0 | $0 |
| PAYROLL TAXES | $6,284 | $0 | $4,147 |
| FOREIGN TAXES | $3,322 | $3,322 | $0 |