START SOMETHING THAT MATTERS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- START SOMETHING THAT MATTERS FOUNDATION (EIN 46-1031067)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202303129349101710
- Schema version
- 2022v5.0
- 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
- Investments Other Schedule2
- Legal Fees 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 | 2023-11-08T13:08:14-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200839341 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT TANI BARASH & ALTMAN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5623 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 902095623 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461031067 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | START SOMETHING THAT MATTERS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAR | BusinessNameControlTxt |
| Phone | 3102886200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 E PEARL ST STE 200 BOX 1226 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BLAKE MYCOSKIE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3102886200 | PhoneNum |
| Signature | 2023-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BLAKE | PersonFirstNm |
| Person Last | MYCOSKIE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TODD A FERTIG | PreparerPersonNm |
| PTIN | P01443786 | PTIN |
| Phone | 3102886200 | PhoneNum |
| Preparation | 2023-11-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,486,880 | 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 | $5,326,185 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $65,326 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,326 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $297,997 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,971,925 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,748,655 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,926 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,926 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,691,434 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,815,907 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $36,004 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $50,068 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,068 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $329 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $329 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,718 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $493 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $22,500 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,701 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $187,320 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,890 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,820,368 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,820,368 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,007,688 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,890 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,820,368 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,316,254 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,765,017 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $678,778 | CashBOYAmt |
| Cash EOY | $235,317 | CashEOYAmt |
| Cash EOYFMV | $235,317 | CashEOYFMVAmt |
| Other Investments BOY | $4,946,305 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,076,745 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,251,563 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,625,083 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,312,062 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,486,880 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,625,083 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,312,062 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,625,083 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,312,062 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,625,083 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,312,062 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,625,083 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,316,254 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,233 | OtherIncreasesAmt |
| Subtotal | $4,312,062 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,312,062 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (168 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | D | 2015-04-24 | 2022-11-07 | $247,901 | $81,391 | $166,510 | $166,510 |
| ALPHABET INC | D | 2015-05-01 | 2022-11-07 | $476,599 | $149,964 | $326,635 | $326,635 |
| ALPHABET INC | D | 2015-06-10 | 2022-11-07 | $329,953 | $103,159 | $226,794 | $226,794 |
| ANALOG DEVICES INC | D | 2019-01-07 | 2022-11-07 | $1,027,666 | $591,746 | $435,920 | $435,920 |
| DOLLAR TREE INC | D | 2020-06-09 | 2022-11-07 | $202,560 | $120,528 | $82,032 | $82,032 |
| DOLLAR TREE INC | D | 2020-07-02 | 2022-11-07 | $329,968 | $195,495 | $134,473 | $134,473 |
| DOLLAR TREE INC | D | 2021-08-26 | 2022-11-07 | $3,631 | $2,171 | $1,460 | $1,460 |
| LILIUM N V SHS | D | 2019-09-03 | 2022-03-21 | $327 | $236 | $91 | $91 |
| LILIUM N V SHS | D | 2019-09-03 | 2022-03-21 | $1,308 | $944 | $364 | $364 |
| LILIUM N V SHS | D | 2019-09-03 | 2022-03-21 | $81 | $59 | $22 | $22 |
| LILIUM N V SHS | D | 2019-09-03 | 2022-03-21 | $976 | $708 | $268 | $268 |
| LILIUM N V SHS | D | 2019-09-03 | 2022-03-21 | $326 | $236 | $90 | $90 |
| LILIUM N V SHS | D | 2019-09-03 | 2022-03-21 | $326 | $236 | $90 | $90 |
| LILIUM N V SHS | D | 2019-09-03 | 2022-03-21 | $973 | $708 | $265 | $265 |
| LILIUM N V SHS | D | 2019-09-03 | 2022-03-21 | $973 | $708 | $265 | $265 |
| LILIUM N V SHS | D | 2019-09-03 | 2022-03-21 | $325 | $236 | $89 | $89 |
| LILIUM N V SHS | D | 2019-09-03 | 2022-03-21 | $324 | $236 | $88 | $88 |
| LILIUM N V SHS | D | 2019-09-03 | 2022-03-21 | $767 | $557 | $210 | $210 |
| LILIUM N V SHS | D | 2019-09-03 | 2022-03-21 | $406 | $295 | $111 | $111 |
| LILIUM N V SHS | D | 2019-09-03 | 2022-03-21 | $195 | $142 | $53 | $53 |
| LILIUM N V SHS | D | 2019-09-03 | 2022-03-21 | $8,775 | $6,371 | $2,404 | $2,404 |
| LILIUM N V SHS | D | 2019-09-03 | 2022-03-21 | $327 | $238 | $89 | $89 |
| LILIUM N V SHS | D | 2019-09-03 | 2022-03-21 | $5,184 | $3,775 | $1,409 | $1,409 |
| LILIUM N V SHS | D | 2019-09-03 | 2022-03-21 | $323 | $236 | $87 | $87 |
| LILIUM N V SHS | D | 2019-09-03 | 2022-03-21 | $969 | $708 | $261 | $261 |
| LILIUM N V SHS | D | 2019-09-03 | 2022-03-21 | $322 | $236 | $86 | $86 |
| LILIUM N V SHS | D | 2019-09-03 | 2022-03-21 | $322 | $236 | $86 | $86 |
| LILIUM N V SHS | D | 2019-09-03 | 2022-03-21 | $2,257 | $1,654 | $603 | $603 |
| LILIUM N V SHS | D | 2019-09-03 | 2022-03-21 | $2,254 | $1,652 | $602 | $602 |
| LILIUM N V SHS | D | 2019-09-03 | 2022-03-21 | $1,233 | $906 | $327 | $327 |
| LKQ CORP | D | 2020-10-26 | 2022-11-07 | $570,235 | $351,661 | $218,574 | $218,574 |
| LKQ CORP | D | 2021-02-19 | 2022-11-07 | $144,010 | $107,755 | $36,255 | $36,255 |
| LKQ CORP | D | 2021-08-19 | 2022-11-07 | $78,278 | $76,682 | $1,596 | $1,596 |
| RECURSION PHARMACEUTICALS | D | 2016-09-02 | 2022-08-19 | $34,214 | $12,937 | $21,277 | $21,277 |
| S&P GLOBAL INC | D | 2019-01-07 | 2022-11-07 | $677,786 | $376,841 | $300,945 | $300,945 |
| VULCAN MATERIALS CO | D | 2018-10-31 | 2022-11-07 | $212,434 | $126,657 | $85,777 | $85,777 |
| VULCAN MATERIALS CO | D | 2019-01-07 | 2022-11-07 | $33,236 | $20,091 | $13,145 | $13,145 |
| VULCAN MATERIALS CO | D | 2020-03-27 | 2022-11-07 | $209,522 | $121,544 | $87,978 | $87,978 |
| WASTE MANAGEMENT INC | D | 2020-03-24 | 2022-11-07 | $552,120 | $324,597 | $227,523 | $227,523 |
| WASTE MANAGEMENT INC | D | 2020-03-27 | 2022-11-07 | $96,852 | $59,879 | $36,973 | $36,973 |
| WASTE MANAGEMENT INC | D | 2020-05-06 | 2022-11-07 | $3,291 | $2,046 | $1,245 | $1,245 |
| WASTE MANAGEMENT INC | D | 2021-02-18 | 2022-11-07 | $40,277 | $29,070 | $11,207 | $11,207 |
| ARTISAN INTL VALUE FUND | P | 2021-11-16 | 2022-07-25 | $8,253 | $9,303 | -$1,050 | -$1,050 |
| ARTISAN INTL VALUE FUND | P | 2021-11-16 | 2022-07-25 | $9,316 | $10,502 | -$1,186 | -$1,186 |
| ARTISAN INTL VALUE FUND | P | 2021-11-16 | 2022-07-25 | $15,289 | $17,235 | -$1,946 | -$1,946 |
| BARON EMERGING MARKETS FUND | P | 2021-11-23 | 2022-07-25 | $5,655 | $7,574 | -$1,919 | -$1,919 |
| DIAMOND HILL SMALL MID CAP | P | 2021-12-15 | 2022-08-23 | $4,245 | $4,554 | -$309 | -$309 |
| DIAMOND HILL SMALL MID CAP | P | 2021-12-31 | 2022-08-23 | $376 | $416 | -$40 | -$40 |
| DODGE & COX INCOME CL | P | 2021-09-27 | 2022-07-25 | $1,890 | $2,119 | -$229 | -$229 |
| DODGE & COX INCOME CL | P | 2021-12-20 | 2022-07-25 | $211 | $233 | -$22 | -$22 |
| DODGE & COX INCOME CL | P | 2021-12-20 | 2022-07-25 | $1,721 | $1,895 | -$174 | -$174 |
| DODGE & COX INCOME CL | P | 2021-12-20 | 2022-07-25 | $2,868 | $3,159 | -$291 | -$291 |
| DODGE & COX INCOME CL | P | 2022-03-28 | 2022-07-25 | $2,219 | $2,287 | -$68 | -$68 |
| DODGE & COX INCOME CL | P | 2021-12-20 | 2022-08-23 | $2,640 | $2,909 | -$269 | -$269 |
| DOUBLELINE TOTAL RETURN BOND | P | 2021-07-30 | 2022-07-25 | $1,179 | $1,325 | -$146 | -$146 |
| DOUBLELINE TOTAL RETURN BOND | P | 2021-08-31 | 2022-07-25 | $1,119 | $1,253 | -$134 | -$134 |
| DOUBLELINE TOTAL RETURN BOND | P | 2021-09-30 | 2022-07-25 | $1,155 | $1,285 | -$130 | -$130 |
| DOUBLELINE TOTAL RETURN BOND | P | 2021-10-29 | 2022-07-25 | $1,152 | $1,277 | -$125 | -$125 |
| DOUBLELINE TOTAL RETURN BOND | P | 2021-11-30 | 2022-07-25 | $1,184 | $1,313 | -$129 | -$129 |
| DOUBLELINE TOTAL RETURN BOND | P | 2021-12-30 | 2022-07-25 | $1,280 | $1,410 | -$130 | -$130 |
| DOUBLELINE TOTAL RETURN BOND | P | 2022-01-31 | 2022-07-25 | $1,151 | $1,249 | -$98 | -$98 |
| DOUBLELINE TOTAL RETURN BOND | P | 2022-02-28 | 2022-07-25 | $1,170 | $1,255 | -$85 | -$85 |
| DOUBLELINE TOTAL RETURN BOND | P | 2022-03-31 | 2022-07-25 | $1,391 | $1,447 | -$56 | -$56 |
| DOUBLELINE TOTAL RETURN BOND | P | 2022-04-29 | 2022-07-25 | $1,236 | $1,247 | -$11 | -$11 |
| DOUBLELINE TOTAL RETURN BOND | P | 2022-05-31 | 2022-07-25 | $1,310 | $1,315 | -$5 | -$5 |
| DOUBLELINE TOTAL RETURN BOND | P | 2021-08-31 | 2022-08-23 | $329 | $369 | -$40 | -$40 |
| DOUBLELINE TOTAL RETURN BOND | P | 2021-10-04 | 2022-08-23 | $1,257 | $1,428 | -$171 | -$171 |
| JACKSON SQUARE SMID CAP GROWTH | P | 2021-12-16 | 2022-03-09 | $30,217 | $37,599 | -$7,382 | -$7,382 |
| LAZARD US EQTY CONCENTRATED | P | 2021-08-19 | 2022-07-25 | $5,857 | $7,395 | -$1,538 | -$1,538 |
| LAZARD US EQTY CONCENTRATED | P | 2021-12-22 | 2022-07-25 | $2,087 | $2,402 | -$315 | -$315 |
| LAZARD US EQTY CONCENTRATED | P | 2021-12-22 | 2022-07-25 | $5,535 | $6,371 | -$836 | -$836 |
| LAZARD US EQTY CONCENTRATED | P | 2021-12-22 | 2022-07-25 | $66,732 | $76,821 | -$10,089 | -$10,089 |
| LAZARD US EQTY CONCENTRATED | P | 2021-09-12 | 2022-08-23 | $847 | $1,102 | -$255 | -$255 |
| LAZARD US EQTY CONCENTRATED | P | 2022-01-15 | 2022-08-23 | $6,292 | $8,051 | -$1,759 | -$1,759 |
| VANGUARD RUSSELL 2000 ETF | P | 2022-03-09 | 2022-07-25 | $50,093 | $55,645 | -$5,552 | -$5,552 |
| VANGUARD RUSSELL 2000 ETF | P | 2022-03-09 | 2022-08-23 | $47,986 | $50,161 | -$2,175 | -$2,175 |
| WCM FOCUSED INTL GROWTH FUND | P | 2021-12-08 | 2022-07-25 | $13,972 | $19,183 | -$5,211 | -$5,211 |
| ARTISAN INTL VALUE FUND | P | 2019-06-18 | 2022-07-25 | $32,707 | $29,879 | $2,828 | $2,828 |
| ARTISAN INTL VALUE FUND | P | 2020-11-17 | 2022-07-25 | $2,737 | $2,709 | $28 | $28 |
| ARTISAN INTL VALUE FUND | P | 2020-11-17 | 2022-07-25 | $1,616 | $1,599 | $17 | $17 |
| ARTISAN INTL VALUE FUND | P | 2020-11-17 | 2022-07-25 | $81 | $81 | $0 | $0 |
| ARTISAN INTL VALUE FUND | P | 2019-06-18 | 2022-08-23 | $164,990 | $153,164 | $11,826 | $11,826 |
| BARON EMERGING MARKETS FUND | P | 2016-07-25 | 2022-07-25 | $44,345 | $38,402 | $5,943 | $5,943 |
| BARON EMERGING MARKETS FUND | P | 2016-07-25 | 2022-08-23 | $140,000 | $120,880 | $19,120 | $19,120 |
| BARON EMERGING MARKETS FUND | P | 2016-07-25 | 2022-09-09 | $121,783 | $106,097 | $15,686 | $15,686 |
| BARON EMERGING MARKETS FUND | P | 2016-11-29 | 2022-09-09 | $1,623 | $1,351 | $272 | $272 |
| DIAMOND HILL SMALL MID CAP | P | 2014-12-04 | 2022-08-23 | $42,714 | $31,282 | $11,432 | $11,432 |
| DIAMOND HILL SMALL MID CAP | P | 2020-12-15 | 2022-08-23 | $59 | $51 | $8 | $8 |
| DIAMOND HILL SMALL MID CAP | P | 2020-12-31 | 2022-08-23 | $596 | $532 | $64 | $64 |
| DODGE & COX INCOME CL | P | 2016-08-05 | 2022-07-25 | $54,030 | $58,573 | -$4,543 | -$4,543 |
| DODGE & COX INCOME CL | P | 2021-06-25 | 2022-07-25 | $2,060 | $2,306 | -$246 | -$246 |
| DODGE & COX INCOME CL | P | 2014-12-23 | 2022-08-23 | $2,877 | $3,123 | -$246 | -$246 |
| DODGE & COX INCOME CL | P | 2014-12-23 | 2022-08-23 | $1,488 | $1,615 | -$127 | -$127 |
| DODGE & COX INCOME CL | P | 2014-12-23 | 2022-08-23 | $331 | $359 | -$28 | -$28 |
| DODGE & COX INCOME CL | P | 2015-03-30 | 2022-08-23 | $3,163 | $3,445 | -$282 | -$282 |
| DODGE & COX INCOME CL | P | 2015-03-30 | 2022-08-23 | $67 | $72 | -$5 | -$5 |
| DODGE & COX INCOME CL | P | 2015-03-30 | 2022-08-23 | $33 | $36 | -$3 | -$3 |
| DODGE & COX INCOME CL | P | 2016-08-05 | 2022-08-23 | $83,768 | $91,375 | -$7,607 | -$7,607 |
| DODGE & COX INCOME CL | P | 2017-06-28 | 2022-08-23 | $7,753 | $8,420 | -$667 | -$667 |
| DODGE & COX INCOME CL | P | 2017-09-27 | 2022-08-23 | $7,772 | $8,478 | -$706 | -$706 |
| DODGE & COX INCOME CL | P | 2018-01-16 | 2022-08-23 | $70,097 | $76,023 | -$5,926 | -$5,926 |
| DOUBLELINE TOTAL RETURN BOND | P | 2016-02-04 | 2022-07-25 | $51,674 | $59,730 | -$8,056 | -$8,056 |
| DOUBLELINE TOTAL RETURN BOND | P | 2015-07-01 | 2022-08-23 | $2,723 | $3,176 | -$453 | -$453 |
| DOUBLELINE TOTAL RETURN BOND | P | 2015-09-01 | 2022-08-23 | $2,618 | $3,059 | -$441 | -$441 |
| DOUBLELINE TOTAL RETURN BOND | P | 2015-11-02 | 2022-08-23 | $2,643 | $3,085 | -$442 | -$442 |
| DOUBLELINE TOTAL RETURN BOND | P | 2015-12-01 | 2022-08-23 | $2,497 | $2,904 | -$407 | -$407 |
| DOUBLELINE TOTAL RETURN BOND | P | 2015-12-31 | 2022-08-23 | $2,794 | $3,232 | -$438 | -$438 |
| DOUBLELINE TOTAL RETURN BOND | P | 2016-01-29 | 2022-08-23 | $2,404 | $2,809 | -$405 | -$405 |
| DOUBLELINE TOTAL RETURN BOND | P | 2016-02-04 | 2022-08-23 | $103,074 | $120,664 | -$17,590 | -$17,590 |
| DOUBLELINE TOTAL RETURN BOND | P | 2016-02-29 | 2022-08-23 | $3,178 | $3,713 | -$535 | -$535 |
| DOUBLELINE TOTAL RETURN BOND | P | 2016-03-31 | 2022-08-23 | $3,772 | $4,400 | -$628 | -$628 |
| DOUBLELINE TOTAL RETURN BOND | P | 2016-04-29 | 2022-08-23 | $3,401 | $3,963 | -$562 | -$562 |
| DOUBLELINE TOTAL RETURN BOND | P | 2016-05-31 | 2022-08-23 | $3,228 | $3,755 | -$527 | -$527 |
| DOUBLELINE TOTAL RETURN BOND | P | 2016-10-31 | 2022-08-23 | $3,479 | $4,051 | -$572 | -$572 |
| DOUBLELINE TOTAL RETURN BOND | P | 2016-11-30 | 2022-08-23 | $3,729 | $4,262 | -$533 | -$533 |
| DOUBLELINE TOTAL RETURN BOND | P | 2016-12-30 | 2022-08-23 | $3,834 | $4,369 | -$535 | -$535 |
| DOUBLELINE TOTAL RETURN BOND | P | 2017-01-31 | 2022-08-23 | $3,829 | $4,363 | -$534 | -$534 |
| DOUBLELINE TOTAL RETURN BOND | P | 2017-02-28 | 2022-08-23 | $3,497 | $3,993 | -$496 | -$496 |
| DOUBLELINE TOTAL RETURN BOND | P | 2017-03-31 | 2022-08-23 | $3,913 | $4,463 | -$550 | -$550 |
| DOUBLELINE TOTAL RETURN BOND | P | 2017-04-28 | 2022-08-23 | $3,548 | $4,065 | -$517 | -$517 |
| DOUBLELINE TOTAL RETURN BOND | P | 2017-05-31 | 2022-08-23 | $3,777 | $4,349 | -$572 | -$572 |
| DOUBLELINE TOTAL RETURN BOND | P | 2017-06-30 | 2022-08-23 | $3,405 | $3,902 | -$497 | -$497 |
| DOUBLELINE TOTAL RETURN BOND | P | 2017-07-31 | 2022-08-23 | $3,301 | $3,790 | -$489 | -$489 |
| DOUBLELINE TOTAL RETURN BOND | P | 2017-08-31 | 2022-08-23 | $3,284 | $3,795 | -$511 | -$511 |
| DOUBLELINE TOTAL RETURN BOND | P | 2017-09-29 | 2022-08-23 | $3,314 | $3,805 | -$491 | -$491 |
| DOUBLELINE TOTAL RETURN BOND | P | 2017-10-31 | 2022-08-23 | $3,386 | $3,877 | -$491 | -$491 |
| DOUBLELINE TOTAL RETURN BOND | P | 2017-11-30 | 2022-08-23 | $3,300 | $3,763 | -$463 | -$463 |
| DOUBLELINE TOTAL RETURN BOND | P | 2017-12-29 | 2022-08-23 | $3,164 | $3,609 | -$445 | -$445 |
| DOUBLELINE TOTAL RETURN BOND | P | 2018-01-16 | 2022-08-23 | $8,505 | $9,664 | -$1,159 | -$1,159 |
| DOUBLELINE TOTAL RETURN BOND | P | 2019-05-31 | 2022-08-23 | $2,951 | $3,366 | -$415 | -$415 |
| DOUBLELINE TOTAL RETURN BOND | P | 2019-06-28 | 2022-08-23 | $2,943 | $3,373 | -$430 | -$430 |
| DOUBLELINE TOTAL RETURN BOND | P | 2019-07-31 | 2022-08-23 | $2,738 | $3,131 | -$393 | -$393 |
| DOUBLELINE TOTAL RETURN BOND | P | 2019-08-30 | 2022-08-23 | $2,616 | $3,037 | -$421 | -$421 |
| DOUBLELINE TOTAL RETURN BOND | P | 2019-09-30 | 2022-08-23 | $2,597 | $2,996 | -$399 | -$399 |
| DOUBLELINE TOTAL RETURN BOND | P | 2019-10-31 | 2022-08-23 | $2,678 | $3,086 | -$408 | -$408 |
| DOUBLELINE TOTAL RETURN BOND | P | 2019-11-29 | 2022-08-23 | $2,666 | $3,059 | -$393 | -$393 |
| DOUBLELINE TOTAL RETURN BOND | P | 2019-12-31 | 2022-08-23 | $2,725 | $3,108 | -$383 | -$383 |
| DOUBLELINE TOTAL RETURN BOND | P | 2020-02-02 | 2022-08-23 | $1,607 | $1,855 | -$248 | -$248 |
| DOUBLELINE TOTAL RETURN BOND | P | 2021-03-09 | 2022-08-23 | $1,287 | $1,473 | -$186 | -$186 |
| ISHARES CORE S&P 500ETF | P | 2014-12-04 | 2022-07-25 | $220,030 | $115,909 | $104,121 | $104,121 |
| ISHARES CORE S&P 500ETF | P | 2020-06-19 | 2022-07-25 | $4,602 | $3,626 | $976 | $976 |
| ISHARES CORE S&P 500ETF | P | 2020-09-29 | 2022-07-25 | $5,327 | $4,348 | $979 | $979 |
| ISHARES CORE S&P 500ETF | P | 2020-12-18 | 2022-07-25 | $5,024 | $4,671 | $353 | $353 |
| ISHARES CORE S&P 500ETF | P | 2014-12-04 | 2022-08-23 | $153,146 | $77,157 | $75,989 | $75,989 |
| ISHARES CORE S&P 500ETF | P | 2014-12-04 | 2022-08-23 | $36,937 | $18,610 | $18,327 | $18,327 |
| JACKSON SQUARE SMID CAP GROWTH | P | 2019-02-14 | 2022-03-09 | $125,862 | $144,957 | -$19,095 | -$19,095 |
| LAZARD US EQTY CONCENTRATED | P | 2015-04-15 | 2022-07-25 | $143,753 | $120,052 | $23,701 | $23,701 |
| LAZARD US EQTY CONCENTRATED | P | 2020-08-21 | 2022-07-25 | $1 | $1 | $0 | $0 |
| LAZARD US EQTY CONCENTRATED | P | 2020-12-23 | 2022-07-25 | $7,054 | $7,470 | -$416 | -$416 |
| LAZARD US EQTY CONCENTRATED | P | 2020-12-23 | 2022-07-25 | $3,982 | $4,217 | -$235 | -$235 |
| LAZARD US EQTY CONCENTRATED | P | 2014-12-23 | 2022-08-23 | $17,152 | $13,705 | $3,447 | $3,447 |
| LAZARD US EQTY CONCENTRATED | P | 2014-12-23 | 2022-08-23 | $15,180 | $12,130 | $3,050 | $3,050 |
| LAZARD US EQTY CONCENTRATED | P | 2014-12-23 | 2022-08-23 | $3,011 | $2,406 | $605 | $605 |
| LAZARD US EQTY CONCENTRATED | P | 2015-04-15 | 2022-08-23 | $192,569 | $159,680 | $32,889 | $32,889 |
| LAZARD US EQTY CONCENTRATED | P | 2015-12-22 | 2022-08-23 | $63,075 | $50,923 | $12,152 | $12,152 |
| LAZARD US EQTY CONCENTRATED | P | 2015-12-22 | 2022-08-23 | $5,491 | $4,433 | $1,058 | $1,058 |
| LAZARD US EQTY CONCENTRATED | P | 2015-12-22 | 2022-08-23 | $5,242 | $4,232 | $1,010 | $1,010 |
| LAZARD US EQTY CONCENTRATED | P | 2018-12-24 | 2022-08-23 | $44,395 | $32,824 | $11,571 | $11,571 |
| LAZARD US EQTY CONCENTRATED | P | 2018-12-24 | 2022-08-23 | $8,964 | $6,628 | $2,336 | $2,336 |
| LAZARD US EQTY CONCENTRATED | P | 2018-12-24 | 2022-08-23 | $167 | $124 | $43 | $43 |
| LAZARD US EQTY CONCENTRATED | P | 2018-12-24 | 2022-08-23 | $11,115 | $8,218 | $2,897 | $2,897 |
| WCM FOCUSED INTL GROWTH FUND | P | 2019-06-18 | 2022-07-25 | $50,346 | $42,956 | $7,390 | $7,390 |
| WCM FOCUSED INTL GROWTH FUND | P | 2020-12-09 | 2022-07-25 | $5,441 | $6,469 | -$1,028 | -$1,028 |
| WCM FOCUSED INTL GROWTH FUND | P | 2020-12-09 | 2022-07-25 | $232 | $276 | -$44 | -$44 |
| WCM FOCUSED INTL GROWTH FUND | P | 2019-06-18 | 2022-08-23 | $124,990 | $105,686 | $19,304 | $19,304 |
| PASSTHROUGH STCG FROM K-1S | P | $5,340 | $5,340 | $5,340 | |||
| PASSTHROUGH LTCG FROM K-1S | P | $47,557 | $47,557 | $47,557 | |||
| CAPITAL GAINS DIVIDENDS | P | $10,151 | $10,151 | $10,151 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,748,655 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,434 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $38,434 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $38,434 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47,497 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $47,497 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,063 | OverpaymentAmt |
| Applied To ES Tax | $9,063 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GRANT TANI BARASH ALTMAN LLC | IndividualWithBooksNm |
| Phone | 3102886200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9100 WILSHIRE BL 1000W | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| BLAKE MYCOSKIE | |||||||||
| 199 EAST PEARL AVE SUITE 103 BOX | 4430 | JACKSON | WY | 83001 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| MICHAEL LEE MYCOSKIE | |||||||||
| 292 HOLDEN ROAD | BEAVER CREEK | CO | 81620 | SECRETARY & TREASURER | 2.00 | $0 | $0 | $0 | |
| BLAKE MYCOSKIE | |||||||||
| 199 EAST PEARL AVE SUITE 103 BOX | 4430 | JACKSON | WY | 83001 | SOLE DIRECTOR | 2.00 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,689,128 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,439,849 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,128,977 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,128,977 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,935 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,052,042 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $252,602 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $252,602 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,434 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,434 | TotalTaxAmt |
| Distributable Before Adj | $214,168 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $214,168 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $214,168 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,820,368 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,820,368 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $214,168 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,394,755 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,032,845 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,764,374 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,086,797 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,278,771 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,820,368 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $214,168 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,606,200 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,884,971 | 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 | $11,884,971 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,394,755 | ExcessFromYear4Amt |
| Excess From Year3 | $1,032,845 | ExcessFromYear3Amt |
| Excess From Year2 | $1,764,374 | ExcessFromYear2Amt |
| Excess From Year1 | $1,086,797 | ExcessFromYear1Amt |
| Excess From Current Year | $6,606,200 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BLAKE MYCOSKIE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHARITY GLOBAL | ||||||
| 40 WORTH ST STE 330 | NEW YORK | NY | 10013 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $112,000 |
| HANDS OFFERING HOPE FOUNDATION | ||||||
| 71 TWITCHGRASS ROAD | TRUMBULL | CT | 06611 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| HOFFMAN INSTITUTE FOUNDATION | ||||||
| 12999 FOURTH ST 6TH FL | SAN RAFAEL | CA | 94901 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $250,000 |
| JOHN HOPKINS UNIVERSITY | ||||||
| 600 N WOLFE ST MEYER 4-113 | BALTIMORE | MD | 21287 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $1,400,000 |
| MULTIDISCIPLINARY ASSOCIATION FOR PSYCHEDELIC STUDIES | ||||||
| 1115 MISSION ST | SANTA CRUZ | CA | 95060 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $515,000 |
| WESTERN PENNSYLVANIA DISTRICT CHURCH OF THE BRETHREN | ||||||
| 115 SPRING ROAD | HOLLSOPPLE | PA | 15935 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $45,000 |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND | ||||||
| PO BOX 4184 | NEW YORK | NY | 10163 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $11,000 |
| HEALING ADVOCACY FUND | ||||||
| 8110 SE RAMONA ST | PORTLAND | OR | 97206 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $1,000,000 |
| INDIGNEOUS MEDICINE CONSERVATIVE FUND | ||||||
| 849 ALMAR AVE STE C475 | SANTA CRUZ | CA | 95060 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $500,000 |
| MUSICIAN TREATMENT FOUNDATION OF AUSTIN TX | ||||||
| 3207 CHURCHILL DR | AUSTIN | TX | 78703 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| VILLE CHURCH | ||||||
| 221 N HOGAN ST 502 | JACKSONVILLE | FL | 32202 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| EVOLVE FOUNDATIONS DAF-VETERANS ACCELERATION PROGRAM | ||||||
| 1040 COURT ST | SAN RAFAEL | CA | 94901 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $1,000,000 |
| PSFC | ||||||
| 104 BAKER ST UNIT 2 | SAN FRANCISCO | CA | 94117 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $500,000 |
| UC BERKELEY FOUNDATION | ||||||
| 1995 UNIVERSITY AVE STE 400 | BERKELEY | CA | 94704 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $947,368 |
| VETS VETERANS EXPLORING TREATMENT SOLUTIONS INC | ||||||
| PO BOX 92040 | SOUTHLAKE | TX | 76092 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,820,368 | 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 | $65,326 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,926 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $297,997 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $365,249 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $365,249 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (9 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| CARPE DIEM VC LLC | ||||||
| 1 | 199 E PEARL AVE STE 103 PO BOX 4430 | JACKSON | WY | 83001 | $34,261 | Yes (X) |
| CARPE DIEM VC LLC | ||||||
| 2 | 199 E PEARL AVE STE 103 PO BOX 4430 | JACKSON | WY | 83001 | $30,167 | Yes (X) |
| MYCOSKIE HOLDINGS LLC | ||||||
| 3 | 199 E PEARL AVE STE 103 PO BOX 4430 | JACKSON | WY | 83001 | $1,031,167 | Yes (X) |
| MYCOSKIE HOLDINGS LLC | ||||||
| 4 | 199 E PEARL AVE STE 103 PO BOX 4430 | JACKSON | WY | 83001 | $540,322 | Yes (X) |
| MYCOSKIE HOLDINGS LLC | ||||||
| 5 | 199 E PEARL AVE STE 103 PO BOX 4430 | JACKSON | WY | 83001 | $1,061,530 | Yes (X) |
| MYCOSKIE HOLDINGS LLC | ||||||
| 6 | 199 E PEARL AVE STE 103 PO BOX 4430 | JACKSON | WY | 83001 | $795,970 | Yes (X) |
| MYCOSKIE HOLDINGS LLC | ||||||
| 7 | 199 E PEARL AVE STE 103 PO BOX 4430 | JACKSON | WY | 83001 | $685,482 | Yes (X) |
| MYCOSKIE HOLDINGS LLC | ||||||
| 8 | 199 E PEARL AVE STE 103 PO BOX 4430 | JACKSON | WY | 83001 | $454,188 | Yes (X) |
| MYCOSKIE HOLDINGS LLC | ||||||
| 9 | 199 E PEARL AVE STE 103 PO BOX 4430 | JACKSON | WY | 83001 | $693,098 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (9 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 3496 SHARES OF RECURSION PHARMACEUTICALS STOCK | $34,261 | 2022-08-19 |
| 2 | 9032 SHARES OF LILIUM NV STOCK | $30,167 | 2022-03-21 |
| 3 | 7037 SHARES OF ANALOG DEVICES STOCK | $1,031,167 | 2022-11-07 |
| 4 | 3396 SHARES OF DOLLAR TREE STOCK | $540,322 | 2022-11-07 |
| 5 | 12080 SHARES OF ALPHABET INC STOCK | $1,061,530 | 2022-11-07 |
| 6 | 15288 SHARES OF LKQ CORP STOCK | $795,970 | 2022-11-07 |
| 7 | 2152 SHARES OF S& P GLOBAL INC STOCK | $685,482 | 2022-11-07 |
| 8 | 2657 SHARES OF VULCAN MATERIALS STOCK | $454,188 | 2022-11-07 |
| 9 | 4419 SHARES OF WASTE MANAGEMENT STOCK | $693,098 | 2022-11-07 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY ACCOUNTS | AT COST | $3,167,907 | $3,342,725 |
| LEGACY VENTURES VIII PARTNERSHIP | AT COST | $908,838 | $908,838 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $36,004 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE - LIABILITY | $2,375 | $0 | $0 |
| OFFICE SUPPLIES | $320 | $0 | $0 |
| PROGRAM FEES | $50,000 | $0 | $0 |
| BANK CHARGES | $6 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH OTHER INCOME | $1,814 | $1,814 | $1,814 |
| THIRD AVENUE LITIGATION | $112 | $112 | $112 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCE | Desc |
| Amt | $3,233 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE | $18,064 | $18,064 | $0 |
| INVESTMENT EXPENSE FROM K-1S | $32,004 | $32,004 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES - LICENSES & PERMITS | $225 | $0 | $0 |
| TAXES - FOREIGN | $493 | $493 | $0 |
| TAXES - FEDERAL | $25,000 | $0 | $0 |
Comments