TECKS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TECKS FOUNDATION (EIN 47-1992332)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-12-05
- IRS object ID
- 202423409349100812
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-05T14:11:55-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 471992332 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TECKS Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TECK | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | toyozo shimano | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-12-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $19,191,508 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,043,913 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,663 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,663 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,554 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,554 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$575,948 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,625,108 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $100,044 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $116,544 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $138,593 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,592,726 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $246,854 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $253,249 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $253,249 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,773 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,773 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $65,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $65,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $81,252 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81,252 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $46,086 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,666 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,720 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,093 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,068 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,714 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $84,301 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46,184 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,554 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $548,754 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $147,170 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $376,010 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $588,754 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $147,170 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $416,010 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,003,972 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $99,684 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $741,309 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $227,788 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $227,788 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $11,469,851 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $9,631,800 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $11,469,851 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $11,469,851 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock EOY | $2,454,447 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,486,940 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $865,614 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $762,064 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $865,614 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $998,550 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $822,946 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $944,391 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,658,379 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,447,831 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,447,831 | LandBOYAmt |
| Land EOY | $2,447,831 | LandEOYAmt |
| Land EOYFMV | $2,350,000 | LandEOYFMVAmt |
| Total Assets BOY | $14,405,950 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,409,922 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,191,508 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $14,405,950 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,409,922 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,405,950 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,409,922 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,405,950 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,409,922 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,405,950 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,003,972 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,409,922 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,409,922 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $2,625,108 | $1,907,563 | $717,545 | $717,545 | |||
| Passthrough K1 Capital Gain/(Loss) | $37,499 | ||||||
| BONMO | $25,000 | -$25,000 | -$25,000 | P | 2019-06-27 | 2023-12-01 | |
| JAMBER, INC. (FMK NELSA, INC) | $185,000 | -$185,000 | -$185,000 | P | 2015-06-09 | 2023-12-01 | |
| ROADNOISE SPORTS INC | $95,000 | -$95,000 | -$95,000 | P | 2015-12-02 | 2023-12-01 | |
| CHATALYTIC | $50,000 | -$50,000 | -$50,000 | P | 2020-02-27 | 2023-12-01 | |
| BLACK CASHMERE LABS, INC. | $300,000 | -$300,000 | -$300,000 | P | 2021-06-02 | 2023-12-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $100,044 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,386 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,386 | SubtotalAmt |
| Tax Based On Investment Income | $1,386 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,239 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $11,239 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,853 | OverpaymentAmt |
| Applied To ES Tax | $1,400 | AppliedToESTaxAmt |
| Refund | $8,453 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Toyozo Shimano | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres, Dir, Sec, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES LEBSON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 SILVERSIDE RD | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198081377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Executive Director | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $253,249 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Oak Root LLC | |||||
| 1059 Summit Rd | MONTECITO | CA | 931082413 | Investment Mgmt | $80,802 |
| Talley LLP | |||||
| 1100 Town and Country Rd Ste 1111 | Orange | CA | 92868 | accounting | $65,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $508,514 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $502,321 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,172,237 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,183,072 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,183,072 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $212,746 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,970,326 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $698,516 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $698,516 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,386 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,386 | TotalTaxAmt |
| Distributable Before Adj | $697,130 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $697,130 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $697,130 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $416,010 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $416,010 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $697,130 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,064,812 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $1,064,812 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $416,010 | QualifyingDistributionsAmt |
| Applied To Current Year | $416,010 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $281,120 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $281,120 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $783,692 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $783,692 | ExcessDistriCyovFromYr5Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Toyozo Shimano | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MENTLTD | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 EAST 40TH ST 5TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | General & Unrestricted | GrantOrContributionPurposeTxt |
| Amt | $40,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,663 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,554 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$575,948 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$22,049 | 14 | $438 |
| INTEREST INCOME FROM NOTES | 14 | $138,155 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$22,049 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$429,138 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$451,187 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 Person | Shimano Toyozo | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27411 Westridge Lane | AddressLine1Txt |
| City | Laguna Hills | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92653 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,043,913 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (10 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | DFA INVT DIMENSIONS GROUP INC U S CORE DFQTX, 15000 sh. | $423,150 | 2023-01-11 |
| 1 | U S VECTOR EQUITY PORTFOLIO DFVEX, 32145.173 sh. | $673,763 | 2023-03-27 |
| 1 | DFA INVT DIMENSIONS GROUP INC U S CORE DFQTX, 19672.283 sh. | $541,185 | 2023-03-27 |
| 1 | U S VECTOR EQUITY PORTFOLIO DFVEX, 12927.114 sh. | $288,016 | 2023-07-06 |
| 1 | DFA INTERNATIONAL VECTOR EQUITY PTF DFVQX, 5997.09 sh. | $74,724 | 2023-07-06 |
| 1 | DFA INTERNATIONAL CORE EQUITY FUND DFIEX, 26049.331 sh. | $371,203 | 2023-07-06 |
| 1 | DFA EMERGING MARKETS CORE EQ PRTFL MUTU DFCEX, 29056.071 sh. | $624,706 | 2023-07-06 |
| 1 | DFA INTERNATIONAL SMALL CAP VALUE PORTF DISVX, 11685.518 sh. | $248,084 | 2023-12-29 |
| 1 | DFA GLOBAL REAL ESTATE SECURITIES PTF DFGEX, 18481.375 sh. | $189,804 | 2023-12-29 |
| 1 | AVANTIS ALL EQUITY AVGE, 24730 sh. | $1,603,370 | 2023-12-29 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Fees | CategoryTxt |
| Amt | $65,000 | Amt |
| Disbursements Charitable Prps | $65,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|
| HOUSE & IMPROVEMEN | $424,564 | $0 | SL | 39 | $0 | $0 | $0 |
| LAND-406 LAFAYETTE | $337,500 | $0 | L | $0 | |||
| BLDG&IMPROV 27401 | $1,036,318 | $0 | SL | 39 | $0 | $0 | |
| LAND - 27401 WESTR | $913,382 | $0 | L | $0 | |||
| BLDG IMP 27401 '18 | $179,507 | $0 | SL | 39 | $0 | ||
| BLDG IMP 27401 '19 | $279,777 | $0 | SL | 39 | $0 | ||
| BLDG IMP 27401 '20 | $38,847 | $0 | SL | 39 | $0 | ||
| POOL DECK RENO '23 | $103,550 | SL | 39 | $0 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AVANTIS ALL EQUITY | $1,603,369 | $1,601,514 |
| DFA GLOBAL REAL ESTATE SECURIT | $189,804 | $189,804 |
| DFA INTERNATIONAL CORE EQUITY | $125,174 | $134,573 |
| DFA INTERNATIONAL SMALL CAP VA | $248,084 | $248,084 |
| U S VECTOR EQUITY PORTFOLIO | $288,016 | $312,965 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| HOUSE & IMPROVEMEN | $424,564 | $0 | $424,564 | $498,626 |
| LAND-406 LAFAYETTE | $337,500 | $0 | $337,500 | $396,374 |
| POOL DECK RENO '23 | $103,550 | $0 | $103,550 | $103,550 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CARE3 LLC SAFE RIGHTS | $150,000 | $150,000 |
| CHATALYTIC, INC. SAFE | $150,000 | |
| ION PACIFIC HOLDINGS LIMITED- | $222,306 | $836,266 |
| PHILLION I LP | $108,608 | $304,192 |
| PHILLION II LP | $10,477 | $77,921 |
| ROOTNOTE LLC | $25,000 | $25,000 |
| WORLD MATCHA INC SER PRE-SEED | $128,000 | $115,000 |
| WORLD MATCHA INC. SERIES A PRE | $150,000 | $150,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BLDG&IMPROV 27401 | $1,036,318 | $0 | $1,036,318 | $994,900 |
| LAND - 27401 WESTR | $913,382 | $0 | $913,382 | $876,877 |
| BLDG IMP 27401 '18 | $179,507 | $0 | $179,507 | $172,333 |
| BLDG IMP 27401 '19 | $279,777 | $0 | $279,777 | $268,595 |
| BLDG IMP 27401 '20 | $38,847 | $0 | $38,847 | $37,295 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $24,062 | $24,062 | |
| Bank Charges | $90 | $90 | |
| Cell Phone Expense | $1,179 | $1,179 | |
| Digital Subscriptions | $74 | $74 | |
| K-1 Exp ION PACIFIC HOLDINGS L | $8,563 | ||
| K-1 Exp PHILLION I LP | $4,778 | $4,778 | |
| K-1 Exp PHILLION II LP | $16,151 | $16,151 | |
| Postage/Delivery Service | $26 | $26 | |
| Property insurance | $5,110 | $2,749 | $2,361 |
| Property Maintenance | $23,918 | $1,114 | $22,804 |
| State or Local Filing Fees | $350 | $350 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ION PACIFIC HOLDINGS LIMITED- COMMON | -$22,049 | |
| K-1 Inc/Loss PHILLION I LP | $438 | $438 |
| Interest Income from Notes | $138,155 | $138,155 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (53 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|
| B & L INVESTMENTLLC | ||||||||
| $380,000 | $380,000 | 2020-01 | 2024-10 | INTEREST & PRINCIPAL UPON MATURITY | 1.6 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| B&L INVESTMENT LLC | ||||||||
| $315,000 | $315,000 | 2019-05 | 2024-10 | PRINCIPAL & INTEREST ON MATURITY | 2.39 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| DECIPHER IP INC | ||||||||
| $75,000 | $75,000 | 2019-05 | 2022-05 | PRINCIPAL & INTEREST ON MATURITY | 7. | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $75,000 | $75,000 | 2020-07 | 2027-01 | ANNL INT COMM 12/31/25 PRINC ON MTR | 1. | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $89,000 | $89,000 | 2019-12 | 2026-01 | ANNL INT COMM 12/31/24 PRINC ON MTR | 1.69 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $75,000 | $75,000 | 2019-05 | 2023-01 | ANNL INT COMM 12/31/21 PRINC ON MTR | 2.39 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $75,000 | $75,000 | 2019-03 | 2023-01 | ANNL INT COMM 12/31/21 PRINC ON MTR | 2.59 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $75,000 | $75,000 | 2020-10 | 2027-01 | ANNL INT COMM 12/31/25 PRINC ON MTR | 1. | EQUITY | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $75,000 | $75,000 | 2021-01 | 2027-01 | INT ANNL COMM 12/31/25 PRINC ON MTR | 1. | EQUITY | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $75,000 | $75,000 | 2021-04 | 2027-01 | ANNL INT COMM 12/31/25 PRINC ON MTR | 1. | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $80,000 | $80,000 | 2021-07 | 2028-01 | ANNL INT COMM 12/31/26 PRINC ON MTR | 1. | EQUITY | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $75,000 | $75,000 | 2021-11 | 2028-01 | ANNL INT COMM 12/31/27 PRINC ON MTR | 1.08 | EQUITY | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $75,000 | $75,000 | 2019-09 | 2024-01 | ANNL INT COMM 12/31/22 PRINC ON MTR | 1.69 | EQUITY | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $50,000 | $50,000 | 2017-09 | 2022-01 | ANNL INT COMM 12/31/20 PRINC ON MTR | 1.94 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $50,000 | $50,000 | 2017-06 | 2022-01 | INTEREST ANNUAL, PRINC ON MATURITY | 1.96 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $50,000 | $50,000 | 2017-12 | 2022-01 | INTEREST ANNUAL, PRINC ON MATURITY | 2.11 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $50,000 | $50,000 | 2017-04 | 2022-01 | INTEREST ANNUAL, PRINC ON MATURITY | 2.12 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $60,000 | $60,000 | 2018-03 | 2022-01 | ANNL INT COMM 12/31/20 PRINC ON MTR | 25.7 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $75,000 | $75,000 | 2023-07 | 2029-01 | ANNL INT COMM 12/31/29 PRINC ON MTR | 3.85 | EQUITY | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $75,000 | $75,000 | 2022-02 | 2028-01 | ANNL INT COMM 12/31/28 PRINC ON MTR | 1.4 | EQUITY | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $75,000 | $75,000 | 2022-06 | 2028-01 | ANNL INT COMM 12/31/28 PRINC ON MTR | 2.93 | EQUITY | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $75,000 | $75,000 | 2022-10 | 2029-01 | ANNL INT COMM 12/31/29 PRINC ON MTR | 3.28 | EQUITY | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $75,000 | $75,000 | 2023-05 | 2029-12 | ANNL INT COMM 12/31/29 PRINC ON MTR | 3.57 | EQUITY | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $174,000 | $174,000 | 2023-02 | 2029-01 | ANNL INT COMM 12/31/29 PRINC ON MTR | 3.82 | EQUITY | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $75,000 | $75,000 | 2023-01 | 2029-01 | ANNL INT COMM 12/31/29 PRINC ON MTR | 3.85 | EQUITY | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $75,000 | $75,000 | 2023-12 | 2029-01 | ANNL INT COMM 12/31/29 PRINC ON MTR | 4.82 | EQUITY | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $90,000 | $90,000 | 2018-10 | 2022-01 | ANNL INT COMM 12/31/20 PRINC ON MTR | 2.55 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $185,000 | $185,000 | 2018-06 | 2022-01 | ANNL INT COMM 12/31/20 PRINC ON MTR | 2.86 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| KEVIN WEISS | ||||||||
| $1,000,000 | $1,000,000 | 2023-03 | 2027-03 | PRINCIPAL & INTEREST ON MATURITY | 3.7 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| KEVIN WEISS | ||||||||
| $529,051 | $529,051 | 2023-09 | 2027-03 | PRINCIPAL & INTEREST ON MATURITY | 4.43 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| YELLOWSTRIPE RESOURCE LIMITED | ||||||||
| $1,000,000 | $1,000,000 | 2017-05 | 2025-12 | PRINC&INT ON NTC BTWN 5/1/18&5/1/19 | 13.5 | EQUITY | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| B CAEMMERER | ||||||||
| $50,000 | $50,000 | 2017-09 | 2026-09 | YR 1-4 INT ANNL,YR 5-9 INT&PRN ANNL | 1.94 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| ASBURY BROKERAGE SERVICES INC | ||||||||
| $100,000 | $60,000 | 2017-11 | 2027-11 | YR 1 INT QTRLY,YR 2-10 INT&PRN QTRL | 3. | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $75,000 | $75,000 | 2020-03 | 2026-01 | ANNL INT COMM 12/31/24 PRINC ON MTR | 1.69 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| VANCE SAMUEL EDWIN VAUGHAN | ||||||||
| $591,000 | $591,000 | 2020-08 | 2027-08 | INTEREST ANNUAL, PRINC ON MATURITY | 1. | DEED OF TRUST | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| LEBSON | ||||||||
| $900,000 | $900,000 | 2017-08 | 2026-09 | INTEREST MONTHLY | 1.94 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| 200 ST BOTOLPH STREET UNIT 5 | ||||||||
| $915,000 | $915,000 | 2020-01 | 2029-02 | INT & PRINC MONTHLY COMM 03/01/20 | 1.69 | MORTGAGE/DEED OF TRUST/SECURTY DEED | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| 200 ST BOTOLPH STREET UNIT 6 | ||||||||
| $750,000 | $750,000 | 2022-03 | 2029-03 | PRINCIPAL & INTEREST ON MATURITY | 1.74 | ANY PROPERTY OF BORROWER | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO | |
| ALEJANDRO CUELLAR GONZALEZ | ||||||||
| $25,000 | $25,000 | 2020-12 | 2023-10 | INTEREST & PRINCIPAL UPON MATURITY | 2. | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| B&L INVESTMENT LLC | ||||||||
| $1,500,000 | $1,500,000 | 2021-10 | 2024-10 | INTEREST & PRINCIPAL ON MATURITY | 1. | DEED OF TRUST | DEVELOPMENT AND IMPROV OF REAL PROP | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| BALVINAS KITCHEN | ||||||||
| $25,000 | $25,000 | 2020-02 | 2023-10 | INTEREST & PRINCIPAL UPON MATURITY | 2. | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| SAM SINGH | ||||||||
| $60,000 | $60,000 | 2021-11 | 2024-12 | INTEREST & PRINCIPAL ON MATURITY | 13.5 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| VANCE SAMUEL EDWIN VAUGHAN | ||||||||
| $75,000 | $75,000 | 2020-10 | 2027-10 | INT ANNUALLY, PRINCIPAL UPON MTR | 1. | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| DAILEY | ||||||||
| $6,800 | $6,800 | 2021-05 | 2034-12 | ANNUAL INST OF $600 COMM 12/31/22 | 2.16 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| BONMO INC | ||||||||
| $25,000 | $0 | 2019-06 | 2021-06 | PRINCIPAL & INTEREST ON MATURITY | 8. | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| JAMBER INC (FMK NELSA INC) | ||||||||
| $25,000 | $0 | 2015-06 | 0 | COMMON STOCK | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO | ||
| ROADNOISE SPORTS INC | ||||||||
| $80,000 | $0 | 2015-11 | 2020-11 | INTEREST ANNUAL, PRINC ON MATURITY | 3. | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| CHATALYTIC | ||||||||
| $50,000 | $0 | 2020-02 | 2020-11 | PRINCIPAL & INTEREST UPON MATURITY | 1.59 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| BLACK CASHMERE LABS INC | ||||||||
| $300,000 | $0 | 2021-05 | 2024-05 | INTEREST & PRINCIPAL ON MATURITY | 3. | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| B CAEMMERER | ||||||||
| $100,000 | $85,000 | 2016-10 | 2025-10 | YR 1-4 INT ANNL,YR 5-9 INT&PRN ANNL | 1.29 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| REFORM RX LTD | ||||||||
| $500,000 | $500,000 | 2023-01 | 2028-01 | INTEREST ANNUAL, PRINC ON MATURITY | 8. | NONE | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO | |
| REFORM RX LTD | ||||||||
| $300,000 | $300,000 | 2022-10 | 2028-10 | INT & PRINC MONTHLY COMM 10/31/2023 | 8. | NONE | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO | |
| REFORM RX LTD | ||||||||
| $250,000 | $250,000 | 2022-10 | 2024-09 | PRINCIPAL & INTEREST UPON MATURITY | 9.5 | NONE | MNTH PRNC COMM 9/30/24 PRIN&INT MAT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Appraisal Services | $450 | $450 |
| Investment Management Services | $80,802 | $80,802 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 990-PF Estimated Tax for 2023 | $8,500 | ||
| 990-PF Extension for 2022 | $8,200 | ||
| Property Taxes | $29,386 | $18,666 | $10,720 |
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