PINETOPS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PINETOPS FOUNDATION (EIN 46-0477322)
- Tax period
- 2023-02-01 to 2024-01-31
- Filed
- 2024-12-16
- IRS object ID
- 202403519349100520
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other 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 | 2024-12-16T13:38:08-06:00 | ReturnTs |
| Tax Period End | 2024-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SECOND STREET SUITE 900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460477322 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PINETOPS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PINE | BusinessNameControlTxt |
| Phone | 2067758844 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 NW CLEARWATER DRIVE 200-76 | AddressLine1Txt |
| City | BEND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSHUA CROSSMAN | PersonNm |
| Person Title | CEO/DIRECTOR | PersonTitleTxt |
| Phone | 2067758844 | PhoneNum |
| Signature | 2024-12-16 | 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 | TRACY S PAGLIA | PreparerPersonNm |
| PTIN | P00366884 | PTIN |
| Phone | 4159561500 | PhoneNum |
| Preparation | 2024-12-16 | 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 | $46,150,357 | 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 | $1,086,519 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $822,958 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $710,979 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$54,015 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,337,815 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,798 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$200,876 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,865,260 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $510,103 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $114,190 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $114,190 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,240 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,060 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,180 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $166,514 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $151,294 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,220 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,180 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,236 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $174,624 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $174,624 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,877 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,684 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $67,310 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $606,625 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $168,274 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $461,524 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,240,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,240,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,846,625 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $168,274 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,701,524 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$981,365 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $341,829 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,042,730 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $262,839 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $262,839 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $2,323 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,323 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $33,736,451 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,906,828 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,906,828 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,609,824 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $781,924 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $781,924 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,955,699 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,391,440 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,391,440 | OtherInvestmentsEOYFMVAmt |
| Land BOY | $5,782 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $305,003 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,805,003 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,805,003 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $41,655,489 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,150,357 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,150,357 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $79,097 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $59,520 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $79,097 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $59,520 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $41,325,547 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $45,839,992 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $250,845 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $250,845 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,576,392 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,090,837 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,655,489 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,150,357 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,576,392 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$981,365 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,495,810 | OtherIncreasesAmt |
| Subtotal | $46,090,837 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,090,837 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS - PUBLICLY TRADED SECURITIES | P | $79 | $79 | $79 | |||
| GAIN / (LOSS) - PUBLICLY TRADED SECURITIES | P | $5,329,590 | -$54,015 | -$54,015 | $5,383,605 | ||
| LONG-TERM CAPITAL GAIN FROM PASSTHROUGHS | P | $8,146 | $8,146 | $8,146 | 2023-01-01 | 2024-01-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$45,790 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,751 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,751 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,751 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,146 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,146 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,395 | OverpaymentAmt |
| Applied To ES Tax | $13,395 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 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.PINETOPS.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATIE HEITZMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2067758844 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 NW CLEARWATER DRIVE SUITE | AddressLine1Txt |
| Address Line2 | 200-76 | AddressLine2Txt |
| City | BEND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97703 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JOSHUA CROSSMAN | ||||||||
| 2900 NW CLEARWATER DRIVE 200 | BEND | OR | 97703 | CEO/DIRECTOR | 5.00 | $15,000 | $0 | $0 |
| ROBERT BONNER | ||||||||
| 2900 NW CLEARWATER DRIVE 200 | BEND | OR | 97703 | CHAIRMAN/DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| BEVERLY MCCORD | ||||||||
| 2900 NW CLEARWATER DRIVE 200 | BEND | OR | 97703 | SECRETARY/DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| NICHOLAS BONNER | ||||||||
| 2900 NW CLEARWATER DRIVE 200 | BEND | OR | 97703 | VICE-PRESIDENT/DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| MARK MCCORD | ||||||||
| 2900 NW CLEARWATER DRIVE 200 | BEND | OR | 97703 | DIRECTOR/CFO | 1.00 | $15,000 | $0 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NEXUS IMPACT ADVISORS | |||||
| 4413 18TH STREET N | ARLINGTON | VA | 22207 | INVESTMENT MANAGEMENT | $102,372 |
| MORRISON & FOERSTER LLP | |||||
| 425 MARKET STREET 32ND FLOOR | SAN FRANCISCO | CA | 94105 | LEGAL SERVICES | $73,387 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DURING THE 1/31/2024 FISCAL YEAR, THE ORGANIZATION MADE A $4,500,000 LOAN TO GRACE CITY CHURCH TO ASSIST WITH THE PURCHASE OF A NEW PROPERTY. | Description1Txt |
| Expenses1 | $4,500,000 | Expenses1Amt |
| Total | $4,500,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,629,920 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,533,365 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,487,233 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,650,518 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,650,518 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $654,758 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,995,760 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,149,788 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,149,788 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,751 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,118 | IncomeTaxAmt |
| Total Tax | $6,869 | TotalTaxAmt |
| Distributable Before Adj | $2,142,919 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,142,919 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,142,919 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,701,524 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $4,500,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,201,524 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,142,919 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $451,292 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $401,044 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $904,010 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,048,732 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,805,078 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,201,524 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,142,919 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,058,605 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,863,683 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,863,683 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $451,292 | ExcessFromYear4Amt |
| Excess From Year3 | $401,044 | ExcessFromYear3Amt |
| Excess From Year2 | $904,010 | ExcessFromYear2Amt |
| Excess From Year1 | $1,048,732 | ExcessFromYear1Amt |
| Excess From Current Year | $5,058,605 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFRICAN LEADERSHIP FOUNDATION | ||||||||
| PO BOX 7408 | NEW YORK | NY | 101507408 | N/A | PC | TO SUPPORT THE DEVELOPMENT OF INTERNATONAL PARTNERS PROGRAM | $86,000 | |
| AGAPE CHILDREN'S MINISTRY | ||||||||
| PO BOX 5062 | MODESTO | CA | 953525062 | N/A | PC | TO SUPPORT THE DEVELOPMENT OF A RESCUE CENTER IN NAKURU, KENYA | $75,000 | |
| AND INSTITUTE | ||||||||
| 1780 MADRONA ST NW | ATLANTA | GA | 30318 | N/A | PC | TO SUPPORT CONTINUING WORK ON THE WHOLE LIFE CAMPAIGN | $80,000 | |
| BIBLE STUDY FELLOWSHIP | ||||||||
| 19001 HUEBNER ROAD | SAN ANTONIO | TX | 78258 | N/A | PC | TO SUPPORT TRANSLATION AND LOCALIZATION WORK OF WORDGO APP | $50,000 | |
| BLUEBIRD MINISTRIES | ||||||||
| 1311 SE BLUEBIRD DRIVE | GRANTS PASS | OR | 97526 | N/A | PC | FOR CHURCH ENRICHMENT | $10,000 | |
| BRIDGING LINES | ||||||||
| PO BOX 230142 | TIGARD | OR | 97281 | N/A | PC | EQUIPMENT AND/OR TRAVEL COST FOR PASTORS ON RAFTING TRIPS | $30,000 | |
| CALEB GLOBAL | ||||||||
| PO BOX 493 | THOMPSONS STATION | TN | 371790493 | N/A | PC | TO SUPPORT MISSIONARIES IN PALESTINE | $5,000 | |
| CENTER FOR CHRISTIANITY AND PUBLIC LIFE | ||||||||
| 5730 CONNWORTH AVENUE 10417 | BALTIMORE | MD | 212099998 | N/A | PC | TO SUPPORT MISSION OF CONTENDING FOR THE CREDIBILITY OF CHRISTIAN RESOURCES FOR THE PUBLIC GOOD | $75,000 | |
| CHALMERS CENTER FOR ECONOMIC DEVELOPMENT | ||||||||
| 507 MCFARLAND ROAD B | LOOKOUT MOUNTAIN | GA | 30750 | N/A | PC | TO SUPPORT THE DEVELOPMENT OF THE CENTER'S MONITORING AND EVALUATION CAPABILITIES | $75,000 | |
| CHARITY GLOBAL | ||||||||
| PO BOX 5026 | HAGERSTOWN | MD | 21741 | N/A | PC | TO BRING CLEAN AND SAFE DRINKING WATER TO PEOPLE IN DEVELOPING COUNTRIES | $100,000 | |
| CHINA AID ASSOCIATION | ||||||||
| PO BOX 8513 | MIDLAND | TX | 79708 | N/A | PC | TO SUPPORT THE UNDERGOUND CHURCH IN CHINA | $35,000 | |
| CITY TO CITY LA | ||||||||
| 4101 MCGOWEN STREET SUITE 110-546 | LONG BEACH | CA | 90808 | N/A | PC | TO SUPPORT CHURCH PLANTING IN SOUTHERN CALIFORNIA | $75,000 | |
| COMMUNITY GROWTH FOUNDATION | ||||||||
| 2329 W MAIN STREET 300 | LITTLETON | CO | 80120 | N/A | PC | TO SUPPORT REDEMPTIVE REAL ESTATE SUMMIT | $20,000 | |
| CONNECTIONS HOMES INC | ||||||||
| 337 W PIKE STREET | LAWRENCEVILLE | GA | 30046 | N/A | PC | TO SUPPORT WORK ON EXPANSION IN DALLAS REGION AND MENTORING OF AT-RISK YOUTH WHO "GRADUATE" FROM FOSTER CARE | $95,000 | |
| DUKE UNIVERSITY | ||||||||
| 324 BLACKWELL STREET | DURHAM | NC | 27701 | N/A | PC | FOR STUDENT SUPPORT | $20,000 | |
| EDIFY | ||||||||
| 5694 MISSION CENTER ROAD 602 SUITE | SAN DIEGO | CA | 92108 | N/A | PC | TO SUPPORT CHRISTIAN TRANSFORMATION AND TRAINING PROGRAMS IN UGANDA | $20,000 | 611 |
| EYE OF A NEEDLE FOUNDATION | ||||||||
| 12636 HIGH BLUFF DRIVE 400 | SAN DIEGO | CA | 92130 | N/A | PC | FOR MISSION FINDER BOOKLETS FOR GUIDO MINISTRIES TO DISTRIBUTE AT PRISONS | $6,800 | |
| FLOURISH SAN DIEGO | ||||||||
| 11251 RANCHO CARMEL DRIVE | SAN DIEGO | CA | 92128 | N/A | PC | TO SUPPORT CHRISTIAN OUTREACH IN SAN DIEGO | $2,000 | |
| FOR THE NATIONS REFUGEE OUTREACH | ||||||||
| PO BOX 850064 | RICHARDSON | TX | 75085 | N/A | PC | TO SUPPORT THE PRE-SCHOOL EDUCATION OF REFUGEES | $55,000 | |
| GOSPEL RESCUE MISSION OF GRANTS PASS | ||||||||
| PO BOX 190 | GRANTS PASS | OR | 97528 | N/A | PC | FOR SECURITY MEASURES AT WOMEN'S SHELTER | $10,000 | |
| GRACE CITY CHURCH | ||||||||
| PO BOX 1808 | WENATCHEE | WA | 98807 | N/A | PC | FOR CHURCH SUPPORT | $37,200 | |
| HEALING HANDS OF JOY | ||||||||
| PO BOX 30431 | CHARLOTTE | NC | 28208 | N/A | PC | TO SUPPORT REHAB AND REINTEGRATION OF WOMEN IN ETHIOPA | $100,000 | |
| HOPE FOR SAN DIEGO | ||||||||
| 1831 S EL CAMINO REAL | ENCINITAS | CA | 92024 | N/A | PC | TO SERVE POOR AND MARINALIZED IN GREATER SAN DIEGO AREA | $5,000 | |
| HORIZONS INTERNATIONAL | ||||||||
| 777 BROADWAY STREET | BOULDER | CO | 80302 | N/A | PC | TO SUPPORT EXAPNSION OF WORK IN ZAHLE, LEBANON | $50,000 | |
| JEWS FOR JESUS | ||||||||
| 60 HAIGHT STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | RELIEF FOR DISPLACED ISRAELI FAMILIES | $40,000 | |
| JUDE 3 PROJECT INC | ||||||||
| 10905 LYDIA ESTATES DRIVE | JACKSONVILLE | FL | 32218 | N/A | PC | TO SUPPORT PROGRAMS EQUIPING THE AFRICAN AMERICAN COMMUNITY IN THE AREA OF APOLOGETICS | $10,000 | |
| LOVING ALL NATIONS | ||||||||
| 616 2ND STREET N | SAINT PETERSBURG | FL | 33701 | N/A | PC | TO SUPPORT MADAGASCAR TANA CITY PROJECTS | $15,000 | |
| MEASURE THE CLOUDS | ||||||||
| 1603 LONGFELLOW COURT | WHEATON | IL | 60189 | N/A | PC | FOR SPEAKING FEES FOR SKYE JETHANI | $4,000 | |
| MEHR REFORMED MINISTRIES | ||||||||
| PO BOX 867254 | PLANO | TX | 75086 | N/A | PC | FOR LEBANON PROJECT; TO SUPPORT LEADERSHIP TRAINING PROGRAM WORK | $70,000 | |
| MISSION INDIA | ||||||||
| PO BOX 141312 | GRAND RAPIDS | MI | 49514 | N/A | PC | TO SUPPORT ONGOING MINISTRY WORK IN INDIA | $100,000 | |
| MISSION TO THE WORLD PCA | ||||||||
| 1600 NORTH BROWN ROAD | LAWRENCEVILLE | GA | 30043 | N/A | PC | TO SUPPORT MISSIONARY LEADERS IN THE MIDDLE EAST | $15,000 | |
| MISSIONAL LABS | ||||||||
| 42 WEST STREET SUITE 201A | BROOKLYN | NY | 11222 | N/A | PC | TO SUPPORT ACCELERATOR PROGRAM | $20,000 | |
| MISSIONWORKS | ||||||||
| 1400 NE 136TH AVE SUITE 201 | VANCOUVER | WA | 98684 | N/A | PC | FOR TRANING SHORT-TERM MISSIONAIRIES | $14,000 | |
| NATIONAL CHRISTIAN FOUNDATION | ||||||||
| 11625 RAINWATER DRIVE SUITE 500 | ALPHARETTA | GA | 30009 | N/A | PC | FOR FRIENDS OF INDIA FUND | $250,000 | |
| NEW GENERATIONS | ||||||||
| 650B FREMONT AVENUE 175 | LOS ALTOS | CA | 94024 | N/A | PC | TO EXPAND DISCIPLE MAKING MOVEMENTS IN WEST AFRICA | $25,000 | |
| REAL OPTIONS | ||||||||
| 1776 W MCDERMOTT DR SUITE 100 | ALLEN | TX | 75013 | N/A | PC | TO SUPPORT PRO-LIFE CLINIC AND PREGNANCY COUNSELING CENTER | $5,000 | |
| SINAPSIS GROUP INC | ||||||||
| PO BOX 5414 | WHEATON | IL | 60187 | N/A | PC | TO SUPPORT EXPANSION AND DEEPENING OF WORK IN EAST AFRICA TO DEVELOP FAITH-BASED ENTREPRENEURS | $75,000 | |
| STANDING STONE MINISTRIES | ||||||||
| PO BOX 11028 | NEWPORT BEACH | CA | 92658 | N/A | PC | TO BUILD TRUSTED RELATIONSHIPS WITH CHRISTIAN LEADERS AND THEIR SPOUSES | $20,000 | |
| STARFISH PROJECT INC | ||||||||
| 1010 EISENHOWER DRIVE | GOSHEN | IN | 46526 | N/A | PC | FOR REHABILITATION, EDUCATION, AND CAREER TRAINING FOR FEMALE VICTIMS OF SEX TRAFFICKING IN BEIJING, CHINA | $60,000 | |
| SUMMIT MINISTRIES | ||||||||
| PO BOX 207 | MANITOU SPRINGS | CO | 80829 | N/A | PC | TO SUPPORT SUMMER PROGRAMS | $50,000 | |
| TALENTED FOUNDATION | ||||||||
| 7171 W 95TH STREET SUITE 501 | OVERLAND PARK | KS | 66212 | N/A | PC | TO SUPPORT THE DEVELOPMENT OF TALENTED'S ACE CONCEPT | $50,000 | |
| THE CENTER FOR THE STUDY OF NEW TESTAMENT MANUSCRIPTS | ||||||||
| 2001 WEST PLANO PARKWAY 2450 | PLANO | TX | 75075 | N/A | PC | TO SUPPORT THE PURCHASE OF A DIGITAL TRANSITIONS RAINBOW NARROWBAND MULTISPECTRAL IMAGING SYSTEM FOR IMAGING OF ANCIENT RELIGIOUS TEXTS | $90,000 | |
| THE FAITH AND LAW PROJECT | ||||||||
| PO BOX 7585 | ARLINGTON | VA | 22207 | N/A | PC | TO ENCOURAGE AND EQUIP CHRISTIAN POLICYMAKERS TO MORE FULLY UNDERSTAND THE BIBLICAL WORLDVIEW AND ITS IMPLICATION IN THEIR CALLING TO THE PUBLIC SQUARE | $5,000 | |
| THE VERITAS FORUM INC | ||||||||
| PO BOX 38087 | CAMBRIDGE | MA | 02238 | N/A | PC | TO SUPPORT DEVELOPMENT OF VERITAS SCHOLARS INITIATIVE | $200,000 | |
| THIRD MILLENIUM MINISTRIES | ||||||||
| 316 LIVE OAKS BLVD | CASSELBERRY | FL | 32707 | N/A | PC | TO SUPPORT TEXAS INITIATIVE OF EVANGELIZING IMMIGRANTS THROUGH MERCY MINISTRIES | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,240,000 | 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 | $822,958 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$54,015 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI INTEREST INCOME | Desc |
| Related Or Exempt Function Incm | $9,798 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $768,943 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,798 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $778,741 | 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 | 11A | LineNumberTxt |
| Relationship Statement | INTEREST RELATED TO A PROGRAM-RELATED LOAN TO A 501(C)(3) ENTITY | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| THE STODDARD GRANDCHILDREN CHARITABLE LEAD UNITRUST | ||||||
| 1 | 2900 NW CLEARWATER DRIVE SUITE 200- | BEND | OR | 97703 | $76,276 | Yes (X) |
| BONNER GRANDCHILDREN LEAD UNITRUST | ||||||
| 2 | 2900 NW CLEARWATER DRIVE SUITE 200- | BEND | OR | 97703 | $996,324 | Yes (X) |
| JOSHUA CROSSMAN | ||||||
| 3 | 2900 NW CLEARWATER DRIVE SUITE 200- | BEND | OR | 97703 | $13,919 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $20,240 | Amt |
| Net Investment Income | $5,060 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,180 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC. | $50,250 | $50,250 |
| HCA HEALTHCARE | $252,188 | $252,188 |
| THE KRAFT HEINZ FOOD | $239,880 | $239,880 |
| MERCURY GEN CORP | $239,606 | $239,606 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $1,504,895 | $1,504,895 |
| ABBVIE INC | $177,881 | $177,881 |
| ACCENTURE PLC | $909,700 | $909,700 |
| ALPHABET INC. | $1,401,000 | $1,401,000 |
| ALPHABET INC. | $1,588,160 | $1,588,160 |
| AMAZON.COM INC. | $776,000 | $776,000 |
| APPLE, INC. | $4,185,880 | $4,185,880 |
| BANK OF AMERICA CORP | $680,200 | $680,200 |
| BECTON DICKINSON & CO | $65,912 | $65,912 |
| BERKSHIRE HATHAWAY | $3,664,717 | $3,664,717 |
| BERKSHIRE HATHAWAY | $1,734,060 | $1,734,060 |
| BOA | $974,280 | $974,280 |
| CHARLES SCHWAB CORP | $755,040 | $755,040 |
| CHEVRON CORP | $516,005 | $516,005 |
| COLGATE-PALMOLIVE | $53,214 | $53,214 |
| COMCAST CORP | $558,480 | $558,480 |
| COSTCO WHOLESALE | $3,474,400 | $3,474,400 |
| CVS HEALTH CORP | $77,419 | $77,419 |
| EXPEDITORS INTL | $884,310 | $884,310 |
| FACTSET RESEARCH SYTEMS | $95,184 | $95,184 |
| HOME DEPOT INC. | $705,920 | $705,920 |
| JACOBS SOLUTIOSN INC. | $9,299 | $9,299 |
| MASTERCARD INC. | $673,845 | $673,845 |
| MCDONALDS CORP | $878,160 | $878,160 |
| MICROSOFT CORP | $1,391,530 | $1,391,530 |
| NESTLE | $882,725 | $882,725 |
| NIKE INC. | $629,486 | $629,486 |
| NOVO-NORDISK | $1,721,100 | $1,721,100 |
| PEPSICO INC. | $674,120 | $674,120 |
| STARBUCKS CORP | $744,240 | $744,240 |
| TJX COMPANIES INC. | $1,191,121 | $1,191,121 |
| WALMART INC. | $330,500 | $330,500 |
| WALT DISNEY CO | $97,875 | $97,875 |
| TETHER INC. | $600,170 | $600,170 |
| HOLY POST MEDIA, INC. | $300,000 | $300,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB #5668 - EXCHANGE TRADED FUNDS | FMV | $2,089,940 | $2,089,940 |
| CHARLES SCHWAB #5668 - SIMON PROPERTY GROUP REIT | FMV | $21,762 | $21,762 |
| CONVERTIBLE NOTE - FRDM, INC. | FMV | $250,000 | $250,000 |
| SATURN FIVE, LLC | FMV | $250,000 | $250,000 |
| SOVEREIGN CAPITAL III, LP | FMV | $399,274 | $399,274 |
| NARTHEX ONE, LLC | FMV | $250,000 | $250,000 |
| SATURN FIVE CANOPY SPV, LLC | FMV | $100,000 | $100,000 |
| EAGLE VENTURE FUND II LP | FMV | $500,000 | $500,000 |
| IONIAN LLC | FMV | $250,000 | $250,000 |
| WELDENFIELD REAL ESTATE | FMV | $250,000 | $250,000 |
| DECIBEL PARTNERS II AFFILIATES LP | FMV | $279,999 | $279,999 |
| LEGACY VENTURE XI, LLC | FMV | $160,000 | $160,000 |
| SOVEREIGN'S KINGDOM A LP | FMV | $100,000 | $100,000 |
| SOVEREIGN'S CAPITAL LOWER MIDDLE MARKET FUND II, LP | FMV | $400,953 | $400,953 |
| SOVEREIGNS CAPITAL VENTURE FUND IV, LP | FMV | $89,512 | $89,512 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $114,190 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $114,190 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BENEFICIAL INTEREST IN TRUSTS | $250,845 | $250,845 | $250,845 |
| ACCRUED INTEREST RECEIVABLE | $54,158 | $54,158 | $54,158 |
| LOAN RECEIVABLE - GRACE CITY CHURCH | $0 | $4,500,000 | $4,500,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $1,684 | $1,684 | $0 |
| DUES & SUBSCRIPTIONS | $167 | $0 | $167 |
| OFFICE EXPENSES | $8,855 | $0 | $3,072 |
| SOFTWARE SERVICES | $3,474 | $0 | $3,474 |
| RESEARCH | $344 | $0 | $344 |
| MEALS AND ENTERTAINMENT | $6,470 | $0 | $6,470 |
| ADMINISTRATIVE EXPENSES | $12,684 | $0 | $12,684 |
| CALIFORNIA RRF-1 FILING FEES | $200 | $0 | $200 |
| OTHER PROGRAM EXPENSES | $7,475 | $0 | $7,475 |
| EVENT EXPENSE | $11,524 | $0 | $11,524 |
| ACCRUAL TO CASH CONVERSION | $0 | $0 | $21,900 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME/LOSS PER K-1S | $0 | -$210,674 | $0 |
| PRI INTEREST INCOME | $9,798 | $9,798 | $9,798 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $5,495,810 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $151,294 | $151,294 | $0 |
| CONSULTING | $15,220 | $0 | $15,220 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $3,000 | $0 | $0 |
| UBI TAXES | $180 | $0 | $0 |
| FOREIGN TAXES PAID | $0 | $10,236 | $0 |
Comments