KATHERINE ESTES ROGERS FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KATHERINE ESTES ROGERS FOUNDATION INC (EIN 95-4669012)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202511339349102686
- Schema version
- 2024v5.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T12:36:48-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760201689 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANE L O'MALLEY CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4912 HOLT STREET | AddressLine1Txt |
| City | BELLAIRE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954669012 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KATHERINE ESTES ROGERS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KATH | BusinessNameControlTxt |
| Phone | 8056919440 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3100 COUNTRY ROAD | AddressLine1Txt |
| City | SANTA YNEZ | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93460 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER KESTER | PersonNm |
| Person Title | SECY/TREASURER | PersonTitleTxt |
| Phone | 8056919440 | PhoneNum |
| Signature | 2025-05-09 | 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 | ERIN O'MALLEY KESTER | PreparerPersonNm |
| PTIN | P01842367 | PTIN |
| Phone | 8326511989 | PhoneNum |
| Preparation | 2025-05-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $715,455 | 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 |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $5 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $23,967 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,967 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $23,697 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,727 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $425,463 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,727 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $35,614 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $74,699 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,699 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $59,316 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $117 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $117 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $52,188 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,138 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $357 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,505 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,255 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,557 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,135 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,135 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $93,640 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,255 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,692 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,941 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,444 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $59,316 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,938 | CashBOYAmt |
| Cash EOY | $5,521 | CashEOYAmt |
| Cash EOYFMV | $5,521 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $74,862 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,766 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,766 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $287,633 | CorporateStockBOYAmt |
| Corporate Stock EOY | $304,507 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $423,948 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $235,362 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $253,184 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $258,220 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $609,795 | TotalAssetsBOYAmt |
| Total Assets EOY | $590,978 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $715,455 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $609,795 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $590,978 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $609,795 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $590,978 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $609,795 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $590,978 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $609,795 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,941 | ExcessRevenueOverExpensesAmt |
| Other Increases | $124 | OtherIncreasesAmt |
| Subtotal | $590,978 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $590,978 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | P | 2024-01-01 | 2024-12-31 | $244,120 | $0 | $208,506 | $35,614 | $0 | $0 | $0 | $35,614 |
| MORGAN STANLEY | P | 2023-01-01 | 2024-12-31 | $181,343 | $0 | $166,230 | $15,113 | $0 | $0 | $0 | $15,113 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,727 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $35,614 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $757 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $757 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $757 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $780 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $780 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$780 | OriginalReturnOverpaymentAmt |
| Overpayment | $23 | OverpaymentAmt |
| Applied To ES Tax | $23 | AppliedToESTaxAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JENNIFER KESTER | IndividualWithBooksNm |
| Phone | 8056919440 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3100 COUNTRY RD | AddressLine1Txt |
| City | SANTA YNEZ | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93460 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| TIFFANY ERB | ||||||||
| 17420 OLIVE TREE CIR | YORBA LINDA | CA | 92886 | PRESIDENT & CFO | 4.00 | $0 | $0 | $0 |
| ELI ERB | ||||||||
| 17420 OLIVE TREE CIR | YORBA LINDA | CA | 92886 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| F BENTLEY MOONEY III | ||||||||
| 841 SKELLEY ROAD | YONCALLA | OR | 97499 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JENNIFER KESTER | ||||||||
| 3100 COUNTRY RD | SANTA YNEZ | CA | 93460 | SECY/TREASURER | 3.00 | $0 | $0 | $0 |
| STEVEN KESTER | ||||||||
| 3100 COUNTRY RD | SANTA YNEZ | CA | 93460 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SUSAN MOONEY | ||||||||
| 841 SKELLEY ROAD | YONCALLA | OR | 97499 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| THOMAS BARBER | ||||||||
| 440 DOUGLAS ST | DRAIN | OR | 97435 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MEGAN BARBER | ||||||||
| 440 DOUGLAS ST | DRAIN | OR | 97435 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MATTHEW MOONEY | ||||||||
| 1925 NEVA COURT | COTTAGE GROVE | OR | 97424 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JENNIFER MOONEY | ||||||||
| 1925 NEVA COURT | COTTAGE GROVE | OR | 97424 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $650,880 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $121,692 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $772,572 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $772,572 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,589 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $760,983 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,049 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,049 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $757 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $757 | TotalTaxAmt |
| Distributable Before Adj | $37,292 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $37,292 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $37,292 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,692 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $41,692 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,292 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,737 | UndistributedIncomePYAmt |
| Qualifying Distributions | $41,692 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,737 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,955 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $19,337 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| YOUTH EDUCATION SPORTS SCHOLARS YESS | ||||||
| PO BOX 280052 | NORTHRIDGE | CA | 91328 | PC | YOUTH EDUCATIONAL SPORTS SCHOLARSHIP | $500 |
| VIKING CHARITIES INC | ||||||
| PO BOX 293 | SOLVANG | CA | 93463 | PC | TO PROVIDE HELP FOR THE MEDICALLY RELATED NEEDS OF QUALIFIED INDIVIDUALS AND HEALTH CARE ORGANIZATIONS | $3,500 |
| STUPID CANCER INC | ||||||
| 40 WORTH STREET SUITE 808 | NEW YORK | NY | 10013 | PC | YOUNG ADULT CANCER VICTIM SUPPORT | $5,200 |
| REAL LIFE SKILLS INC | ||||||
| 123 WORTHINGTON ST 204 | SPRING VALLEY | CA | 91977 | PC | A BRIDGE PROGRAM THROUGH THE HEALTH CARE INDUSTRY THAT HELPS SINGLE MOTHERS AND THEIR CHILDREN DEVELOP THE SKILLS NEEDED TO FIND WORK AND PROVIDE FOR THEMSELVES | $4,500 |
| CANCER FOUNDATION SANTA BARBARA | ||||||
| 601 WEST JUNIPERO STREET | SANTA BARBARA | CA | 93105 | PC | TO PROVIDE & ENSURE SUPERIOR CANCER CARE TO PATIENTS REGARDLESS OF MEANS | $5,000 |
| FIRST DECENTS | ||||||
| 621 KALAMATH ST STE 175 | DENVER | CO | 80204 | PC | PROVIDES OUTDOOR ADVENTURES FOR YOUNG ADULTS IMPACTED BY CANCER AND OTHER SERIOUS HEALTH CONDITIONS | $5,500 |
| THE MERCY FOUNDATION | ||||||
| 1600 NW GARDEN VALLEY BLVD SUITE 11 | ROSEBURG | OR | 97471 | PC | MEDICAL PROVISION AND HUMANITARIAN AID FOR THOSE IN NEED. | $4,500 |
| AMERICAN CANCER FIGHTER | ||||||
| 31566 RAILROAD CANYON RD STE 2 PMB | CANYON LAKE | CA | 92587 | PC | COMBAT CANCER THROUGH EARLY DETECTION AND PREVENSION EDUCATION | $2,000 |
| WALK WITH SALLY | ||||||
| 840 APOLLO STREET STE 324 | EL SEGUNDO | CA | 90245 | PC | GROUP PROVIDES MENTORS, FREE OF CHARGE, TO FAMILY MEMBERS OF THOSE DIAGNOSED WITH CANCER | $5,000 |
| WALK WITH SALLY | ||||||
| 840 APOLLO STREET STE 324 | EL SEGUNDO | CA | 90245 | PC | ADOPT A FAMILY - BOUGHT GIFTS FOR A FAMILY WHOSE CHILD HAS BRAIN CANCER | $2,935 |
| CARINGBRIDGE | ||||||
| 3600 AMERICAN BLVD WEST SUITE 405 | BLOOMINGTON | MN | 55431 | PC | PROVIDE SUPPORT TO SOMEONE WITH CANCER | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,135 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,967 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $50,727 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $74,699 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $74,699 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY SHORT TERM BOX A | 2024-01 | Purchased | 2024-12 | $236,727 | $201,213 | Cost | $35,514 |
| MORGAN STANLEY SHORT TERM BOX B | 2024-01 | Purchased | 2024-12 | $7,393 | $7,293 | Cost | $100 |
| MORGAN STANLEY LONG TERM BOX D | 2023-01 | Purchased | 2024-12 | $167,854 | $154,733 | Cost | $13,121 |
| MORGAN STANLEY LONG TERM BOX E | 2023-01 | Purchased | 2024-12 | $13,489 | $11,497 | $1,992 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AES CORP | $10,996 | $9,434 |
| ALPHA METALLURGICAL RESO INC | $15,218 | $13,008 |
| ALPHABET INC CL A | $3,558 | $26,502 |
| ALPHABET INC CL C | $13,831 | $30,470 |
| AMAZON COM INC | $13,942 | $34,444 |
| BANK OF AMERICA CORP | $3,618 | $5,098 |
| BERKSHIRE HATHAWAY CL-B NEW | $4,944 | $9,066 |
| BEYOND INC | $19,929 | $4,284 |
| BGC GROUP INC CL A | $9,092 | $25,341 |
| CENOVUS ENERGY INC COM | $10,749 | $9,923 |
| CONSTELLIUM SE CL A | $7,270 | $6,532 |
| COSTCO WHOLESALE CORP NEW | $2,467 | $19,242 |
| HF SINCLAIR CORPORATION | $8,855 | $9,148 |
| INTERNATIONAL SEAWAYS INC | $14,625 | $12,831 |
| KLX ENERGY SERVICES HOLDS INC | $13,165 | $7,978 |
| KOSMOS ENERGY LTD | $21,144 | $17,463 |
| MICROSOFT CORP | $3,734 | $32,456 |
| NAVIGATOR HOLDINGS LTD. | $14,264 | $13,861 |
| NAVIOS MARITIME PA COM UNITS | $12,581 | $21,602 |
| SIBANYE GOLD LTD ADR | $10,987 | $9,695 |
| STAR BULD CARRIERS CORP NEW | $4,311 | $4,081 |
| TERNIUM S.A. ADR | $9,638 | $9,422 |
| TSAKOS ENERGY NAVIGATION LTD | $5,780 | $14,722 |
| VALE S.A | $18,980 | $15,416 |
| VIKING THERAPEUTICS INC | $3,648 | $2,535 |
| VISA INC CL A | $2,665 | $11,693 |
| WARRIOR MET COAL, INC. | $7,171 | $6,834 |
| SEAPEAK LLC 8.50% PFD UNIT B | $15,225 | $18,010 |
| TRITON INT LTD 8% SERIES B | $5,417 | $5,435 |
| TSAKOS EGY NAV LTD 9.5% SER F | $16,703 | $17,422 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SRH TOTAL RETURN FUND INC | $6,479 | $10,846 |
| AAM/INSIGHT SELECT INCOME I | $53,318 | $53,377 |
| INVESCO CONSERVATIVE INC INST | $113,331 | $114,216 |
| INVESCO CORE PLUS BOND Y | $52,901 | $52,484 |
| INVESCO SHORT TERM BOND Y | $19,295 | $19,421 |
| SHENKMAN CAP SH DUR HI INC F | $7,860 | $7,876 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ASSET MGMT FEES | $7,495 | $7,495 | |
| ANNUAL MEETING | $31,693 | ||
| OFFICE SUPPLIES | $209 | $209 | |
| MISCELLANEOUS | $12,718 | $12,643 | $75 |
| BANK FEES | $73 | $73 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $124 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $117 | Amt |
| Net Investment Income | $117 | NetInvestmentIncomeAmt |
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