WOKA FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WOKA FOUNDATION (EIN 84-2848519)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-12
- IRS object ID
- 202303169349100475
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-12T20:18:28-08:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 | 842848519 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Woka Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOKA | BusinessNameControlTxt |
| Phone | 8055516814 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4041 Barcelona Place | AddressLine1Txt |
| City | Newbury Park | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91320 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Barbara Karplus | PersonNm |
| Person Title | Scty/Tres/Dir | PersonTitleTxt |
| Signature | 2023-11-12 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Barbara | PersonFirstNm |
| Person Last | Karplus | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | Erik Satow | PreparerPersonNm |
| PTIN | P01410341 | PTIN |
| Phone | 4159830200 | PhoneNum |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $105,806,410 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $2,593 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,593 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,527,996 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,527,996 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,886,203 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $53,254,357 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $169,768 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$274,671 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$2,185,846 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,255,918 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $32,885 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $32,885 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,719 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,484 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $315 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $315 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,269 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $31,269 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $357,145 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $314,196 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,101 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $128,910 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $67,040 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $6,216 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,216 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,936 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $52,936 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $619,395 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $381,236 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $148,206 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,601,077 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,726,393 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,220,472 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $381,236 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,874,599 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,406,318 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $874,682 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,332,581 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,071,726 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,071,726 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $23,820 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $12,268 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $12,268 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $60,892,750 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,421,262 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,421,262 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $81,095,514 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $58,484,887 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $58,484,887 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,661,287 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,816,267 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,816,267 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $148,005,952 | TotalAssetsBOYAmt |
| Total Assets EOY | $105,806,410 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $105,806,410 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $18,351 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $28,083 | AccountsPayableEOYAmt |
| Grants Payable BOY | $7,490,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $7,364,684 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $276,845 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $48,671 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,785,196 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,441,438 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $140,220,756 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $98,364,972 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $140,220,756 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $98,364,972 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $148,005,952 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $105,806,410 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $140,220,756 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,406,318 | ExcessRevenueOverExpensesAmt |
| Subtotal | $122,814,438 | SubtotalAmt |
| Other Decreases | $24,449,466 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $98,364,972 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Sales of Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2000-01-01 | AcquiredDt |
| Sold | 2022-12-31 | SoldDt |
| Gross Sales Price | $53,254,357 | GrossSalesPriceAmt |
| Cost Or Other Basis | $57,140,560 | CostOrOtherBasisAmt |
| Gain Or Loss | -$3,886,203 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$3,886,203 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,886,203 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,158 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,158 | SubtotalAmt |
| Tax Based On Investment Income | $12,158 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,668 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $13,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $42,668 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $30,510 | OverpaymentAmt |
| Applied To ES Tax | $30,510 | 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 | 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 |
| Website Address | www.wokafoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barbara Karplus | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8055516814 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4041 Barcelona Place | AddressLine1Txt |
| City | Newbury Park | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91320 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Rod Womer | ||||||
| 4041 Barcelona Place | Newbury Park | CA | 91320 | CEO/ Director | 17.00 | $0 |
| Barbara Karplus | ||||||
| 4041 Barcelona Place | Newbury Park | CA | 91320 | Scty/Tres/Dir | 10.00 | $0 |
| Krista Kurth | ||||||
| 4041 Barcelona Place | Newbury Park | CA | 91320 | Director | 3.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Aperio Group LLC | |||||
| 3 Harbor Drive Suite 204 | Sausalito | CA | 94965 | Investment Advisor Fees | $75,063 |
| Nia Impact Advisors | |||||
| 4900 Shattuck Ave 3648 | Oakland | CA | 94609 | Investment Advisor Fees | $239,010 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $104,385,688 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,524,824 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,479,632 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $121,390,144 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $121,390,144 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,820,852 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $119,569,292 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,978,465 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,978,465 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,158 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,158 | TotalTaxAmt |
| Distributable Before Adj | $5,966,307 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,966,307 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,966,307 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,874,599 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $14,874,599 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,966,307 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $34,148 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,051,922 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,304,347 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,390,417 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,874,599 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,966,307 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,908,292 | RemainingDistriFromCorpusAmt |
| Total Corpus | $15,298,709 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $15,298,709 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $34,148 | ExcessFromYear3Amt |
| Excess From Year2 | $2,051,922 | ExcessFromYear2Amt |
| Excess From Year1 | $4,304,347 | ExcessFromYear1Amt |
| Excess From Current Year | $8,908,292 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Rod Womer | ContributingManagerNm |
| Contributing Manager | Barbara Karplus | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Global Greengrants | ||||||||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80301 | N/A | PC | Women's Environmental Action Initiative to strengthen their grassroots projects that promote women's climate justice leadership. | $200,000 | |||||
| Green America | ||||||||||||
| 1612 K Street NW Suite 600 | Washington | DC | 20006 | N/A | PC | Empower and incentivize growers and the food supply chain to embrace regenerative agriculture to drawdown carbon, increase biodiversity, regenerate soil, and build climate change resiliency | $500,000 | |||||
| Prime Coalition | ||||||||||||
| 625 Massachusetts Ave 2nd Fl | Cambridge | MA | 02139 | N/A | PC | Prime Azolla Ventures | $1,775,000 | |||||
| White Buffalo Land Trust | ||||||||||||
| PO Box 22 | Summerland | CA | 93067 | N/A | PC | Create a center for education, training, and scientific research to foster rapid and broad adoption of regenerative agriculture locally, regionally, and globally. | $300,000 | |||||
| Center for Land Based Learning | ||||||||||||
| 40140 Best Ranch Road | Woodland | CA | 95776 | N/A | PC | Expand the Beginning Farmer Incubator and Training Program and launch the Farm and Climate Program. | $225,000 | |||||
| Climate Foundation | ||||||||||||
| 3 Little Harbor Road | Woods Hole | MA | 02543 | N/A | PC | Supporting construction of a scalable 10,000 m of Marine Permaculture floating array to accelerate seaweed growth and lead to healthy fisheries and other ecosystem services. | $1,000,000 | |||||
| Natural Resource Defense Council | ||||||||||||
| 40 W 20th Street | New York | NY | 10011 | N/A | PC | Rewrite the Future | $200,000 | |||||
| Nurturing Minds | ||||||||||||
| PO Box 600617 | Newtonville | MA | 02460 | N/A | PC | General Operating Support | $6,785 | |||||
| Regenerative Farms | ||||||||||||
| 1230 West Road | Williamsburg | MA | 01096 | N/A | PC | Funding documentation of RFs bioregional development hub model, revision of their strategic plan, and development of a funding plan to support their planned capacity growth. | $250,000 | |||||
| UC Berkeley - Lawrence Hall of Scie | ||||||||||||
| 1608 Fourth Street Suite 220 | Berkeley | CA | 94710 | N/A | PC | Funding BEETLES' development of a Nature Videography outdoor science activity for use at Outdoor Education and Nature Centers involving children taking slow-motion phone videos to make observations impossible with the naked eye. | $124,608 | |||||
| Activate | ||||||||||||
| 2600 Tenth St Suite 300 | Berkeley | CA | 94710 | General Support | PC | ClimateTech Fellows | $1,000,000 | |||||
| Ashoka | ||||||||||||
| 1700 North Moore Street Ste 2000 | Arlington | VA | 22209 | N/A | PC | Select and support Ashoka Climate Fellows working in South and Southeast Asia | $500,000 | |||||
| Funders of Regenerative Agriculture | ||||||||||||
| 62 Hopeland Lane Unit 5 | Staatsburg | NY | 12580 | N/A | PC | General Operating Support | $25,000 | |||||
| Women's Environment and Development | ||||||||||||
| 147 Prince Street | Brooklyn | NY | 11201 | N/A | PC | Support gender-just & environmentally sound climate solutions | $200,000 | |||||
| Natural Resource Defense Council | ||||||||||||
| 40 W 20th Street | New York | NY | 10011 | N/A | PC | Rewrite the Future | $100,000 | |||||
| New Energy Nexus | ||||||||||||
| 436 14th St Suite 1220 | Oakland | CA | 94612 | N/A | PC | Expand platform capabilities to build a renewable energy entrepreneur support ecosystem | $300,000 | |||||
| New Energy Nexus | ||||||||||||
| 436 14th St Suite 1220 | Oakland | CA | 94612 | N/A | PC | Expand platform capabilities to build a renewable energy entrepreneur support ecosystem | $700,000 | |||||
| Green America | ||||||||||||
| 1612 K Street NW Suite 600 | Washington | DC | 20006 | N/A | PC | Empower and incentivize growers and the food supply chain to embrace regenerative agriculture to drawdown carbon, increase biodiversity, regenerate soil, and build climate change resiliency | $750,000 | |||||
| Mad Agriculture | ||||||||||||
| 728 Pearl St | Boulder | CO | 80302 | N/A | PC | Develop capital and market value offerings that help farmers accelerate the transition to regenerative and organic agriculture. | $250,000 | |||||
| Global Greengrants | ||||||||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80301 | N/A | PC | Womens Environmental Action initiative | $200,000 | |||||
| African Women Rising | ||||||||||||
| 801 Cold Spring Road | Santa Barbara | CA | 93108 | N/A | PC | Education, regenerative agriculture, and microfinance programs for women in refugee camps and surrounding communities in northern Uganda. | $400,000 | |||||
| Quivira | ||||||||||||
| 1413 Second St Suite 1 | Santa Fe | NM | 87505 | N/A | PC | Support a shift from extractive to regenerative agriculture in the arid working lands of the western US. | $230,000 | |||||
| The Land Institute | ||||||||||||
| 2440 East Water Well Road | Salina | KS | 67401 | N/A | PC | Funding to transform agriculture through perennial grain breeding research and development, researching the social impacts of transitioning to perennial grain agriculture, and studying the impact of ecological intensification - biological diversity that promotes ecosystem health. | $250,000 | |||||
| Conservation International | ||||||||||||
| 2011 Crystal Drive Suite 600 | Arlington | VA | 22202 | N/A | PC | Conserve and restore mangrove ecosystems and build awareness of the critical role mangrove forests play in mitigating climate change and providing economic prosperity for coastal communities. | $185,000 | |||||
| International Biochar Initiative | ||||||||||||
| 4091 East Lake Road | Canandaigua | NY | 14424 | N/A | PC | Capacity Building Support | $500,000 | |||||
| Greenwave | ||||||||||||
| 315 Front Street | New Haven | CT | 06513 | N/A | PC | Support GreenWaves goal to train 10,000 farmers to scale the environmental and economic impact of the regenerative ocean farming model using a digital resource platform. | $200,000 | |||||
| FORGE | ||||||||||||
| 444 Somerville Ave | Somerville | MA | 02143 | N/A | PC | Helping cleantech start-ups solve crucial manufacturing readiness and supply chain gaps. | $200,000 | |||||
| Rainforest Action Network | ||||||||||||
| 425 Bush Street Suite 300 | San Francisco | CA | 94108 | N/A | PC | Funding for the Forests Program to prevent deforestation and encroachment into tropical rainforests. | $400,000 | |||||
| Greentown | ||||||||||||
| 444 Somerville Ave | Somerville | MA | 02143 | N/A | PC | Support the growth of startup climatetech entrepreneurs, improve the opportunities for decarbonization across key GHG-emitting sectors, and expand Greentowns climatetech ecosystem. | $800,000 | |||||
| Agroecology Fund | ||||||||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80301 | N/A | PC | Strengthen the case for agroecology as a climate change and hunger solution. | $300,000 | |||||
| DEPLOYUS | ||||||||||||
| 177 Huntington Ave Ste 1703 | Boston | MA | 02115 | N/A | PC | Accelerating decarbonization by strengthening climate leadership across the political spectrum. | $300,000 | |||||
| Crowdsourcing Sustainability | ||||||||||||
| 27 Oak Knoll Terrace | Needham | MA | 02492 | N/A | PC | Developing an online community to crowdsource more sustainability into the world. | $120,000 | |||||
| Mangrove Action Project | ||||||||||||
| 1455 NW Leary Way Ste 400 | Seattle | WA | 98107 | N/A | PC | Growing the reach of MAP's restoration training programs to restore and conserve mangrove ecosystems. | $335,000 | |||||
| Re-AMP | ||||||||||||
| 800 IDS Center 80 S 8th St | Minneapolis | MN | 55402 | N/A | PC | Agricultural Hub | $150,000 | |||||
| CIKS | ||||||||||||
| N/A | PC | Conserve, characterize, and scale Traditional Rice Varieties through ecofriendly and sustainable cultivation in Tamil Nadu State, India. | $50,000 | No18 Chamiers Road | Chennai | B-3, Rajalakshmi | IN | TN 600 035 | ||||
| Mongabay | ||||||||||||
| 1259 El Camino Real 150 | Menlo Park | CA | 94025 | N/A | PC | Reporting that addresses information gaps and awareness of natural climate solutions. | $200,000 | |||||
| Groundswell International | ||||||||||||
| 2101 L St NW Suite 300 | Washington | DC | 20037 | N/A | PC | Growing the global agroecology movement to catalyze the transition to just farming and local food systems. | $300,000 | |||||
| Kakenya's Dream | ||||||||||||
| 4250 N Fairfax Dr Ste 600 | Arlington | VA | 22203 | N/A | PC | Transforming communities in rural Kenya through education, health, and leadership programs for girls. | $350,000 | |||||
| IPL | ||||||||||||
| 672 13th Street Suite 100 | Oakland | CA | 94612 | N/A | PC | Faith Climate Action Week and CoolCongregations | $300,000 | |||||
| Climate Generation | ||||||||||||
| 2801 21st Ave South Suite 110 | Minneapolis | MN | 55407 | N/A | PC | Teacher training & engagement, youth advocacy, and community engagement efforts that foster understanding and action on climate change. | $250,000 | |||||
| Nurturing Minds | ||||||||||||
| PO Box 600617 | Newtonville | MA | 02460 | N/A | PC | General Operating Support | $300,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,726,393 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ashoka | ||||||||||||
| 1700 North Moore Street Ste 2000 | Arlington | VA | 22209 | N/A | PC | Select and support Ashoka Climate Fellows working in South and Southeast Asia | $1,000,000 | |||||
| Women's Environment and Development | ||||||||||||
| 147 Prince Street | Brooklyn | NY | 11201 | N/A | PC | Support gender-just & environmentally sound climate solutions | $200,000 | |||||
| Nurturing Minds | ||||||||||||
| PO Box 600617 | Newtonville | MA | 02460 | N/A | PC | General Operating Support | $31,813 | |||||
| Activate | ||||||||||||
| 2600 Tenth St Suite 300 | Berkeley | CA | 94710 | N/A | PC | ClimateTech Fellows | $1,000,000 | |||||
| UC Berkeley - Lawrence Hall of Scie | ||||||||||||
| 1608 Fourth Street Suite 220 | Berkeley | CA | 94710 | N/A | PC | Funding BEETLES' development of a Nature Videography outdoor science activity for use at Outdoor Education and Nature Centers involving children taking slow-motion phone videos to make observations impossible with the naked eye. | $124,608 | |||||
| Mangrove Action Project | ||||||||||||
| 1455 NW Leary Way Ste 400 | Seattle | WA | 98107 | N/A | PC | Growing the reach of MAP's restoration training programs to restore and conserve mangrove ecosystems. | $415,000 | |||||
| White Buffalo Land Trust | ||||||||||||
| PO Box 22 | Summerland | CA | 93067 | N/A | PC | Create a center for education, training, and scientific research to foster rapid and broad adoption of regenerative agriculture locally, regionally, and globally. | $300,000 | |||||
| FORGE | ||||||||||||
| 444 Somerville Ave | Somerville | MA | 02143 | N/A | PC | Helping cleantech start-ups solve crucial manufacturing readiness and supply chain gaps. | $200,000 | |||||
| Rainforest Action Network | ||||||||||||
| 425 Bush Street Suite 300 | San Francisco | CA | 94108 | N/A | PC | Funding for the Forests Program to prevent deforestation and encroachment into tropical rainforests. | $400,000 | |||||
| Re-AMP | ||||||||||||
| 800 IDS Center 80 S 8th St | Minneapolis | MN | 55402 | N/A | PC | Agricultural Hub | $175,000 | |||||
| Greenwave | ||||||||||||
| 315 Front Street | New Haven | CT | 06513 | N/A | PC | Support GreenWaves goal to train 10,000 farmers to scale the environmental and economic impact of the regenerative ocean farming model using a digital resource platform. | $200,000 | |||||
| Regenerative Farms | ||||||||||||
| 1230 West Road | Williamsburg | MA | 01096 | N/A | PC | Funding documentation of RFs bioregional development hub model, revision of their strategic plan, and development of a funding plan to support their planned capacity growth. | $350,000 | |||||
| CIKS | ||||||||||||
| N/A | PC | Conserve, characterize, and scale Traditional Rice Varieties through ecofriendly and sustainable cultivation in Tamil Nadu State, India. | $100,000 | No18 Chamiers Road | Chennai | B-3, Rajalakshmi | IN | TN 600 035 | ||||
| Greentown | ||||||||||||
| 444 Somerville Ave | Somerville | MA | 02143 | N/A | PC | Support the growth of startup climatetech entrepreneurs, improve the opportunities for decarbonization across key GHG-emitting sectors, and expand Greentowns climatetech ecosystem. | $1,600,000 | |||||
| Mongabay | ||||||||||||
| 1259 El Camino Real 150 | Menlo Park | CA | 94025 | N/A | PC | Reporting that addresses information gaps and awareness of natural climate solutions. | $200,000 | |||||
| IPL | ||||||||||||
| 672 13th Street Suite 100 | Oakland | CA | 94612 | N/A | PC | Faith Climate Action Week and CoolCongregations | $150,000 | |||||
| Audit Adjustment - Grant Discount | ||||||||||||
| 4041 Barcelona Place | Newbury Park | CA | 91320 | N/A | Audit Adjustment - Grant Discount | -$81,737 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,364,684 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,593 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,527,996 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,886,203 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| Change Deferred Tax | $276,845 | ||||
| Partnership Income | 900099 | $167,594 | 14 | -$274,671 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $167,594 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$2,630,285 | ExclusionAmt |
| Related Or Exempt Function Incm | $276,845 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$2,185,846 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11a | LineNumberTxt |
| Relationship Statement | Per audited financial statements, the change in the Foundation's deferred excise tax liability as a result of unrealized losses. | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $31,269 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $31,269 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | See Stock Statement | StockNm |
| EOY Book Value | $39,421,262 | EOYBookValueAmt |
| EOYFMV | $39,421,262 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Parnassus Endeavor Fd, 216,986.52 Sh | FMV | $6,455,033 | $6,455,033 |
| Nuveen ESG US Aggregate Bd, 155,985.3 Sh | FMV | $2,999,716 | $2,999,716 |
| Invesco MSCI Sustain, 146,039.5377 Sh | FMV | $5,692,975 | $5,692,975 |
| CCM Community Impact Bd, 369,792.376 Sh | FMV | $3,013,539 | $3,013,539 |
| Calvert Emerging Mkt Eq, 460,586.732 Sh | FMV | $6,643,896 | $6,643,896 |
| Brown Adv Sustainable, 237,552.566 Sh | FMV | $6,467,942 | $6,467,942 |
| Domini Impact Int'l Eq, 1,027,851.931 Sh | FMV | $6,671,433 | $6,671,433 |
| iShares Global Green Bond, 73,257.539 Sh | FMV | $3,016,533 | $3,016,533 |
| Pear Tree Essex Env, 517,167.08 Sh | FMV | $6,044,188 | $6,044,188 |
| Closed Loop Venture Fund | FMV | $601,183 | $601,183 |
| DBL Partners IV | FMV | $2,719,290 | $2,719,290 |
| Eco Trust III | FMV | $546,348 | $546,348 |
| Iroqouis Valley Farmland | FMV | $1,971,354 | $1,971,354 |
| MicroVest Enhanced Debt Fund | FMV | $2,201,394 | $2,201,394 |
| Impact Science Ventures Fund | FMV | $1,837,945 | $1,837,945 |
| Algramo | FMV | $58,246 | $58,246 |
| Azolla Ventures | FMV | $133,308 | $133,308 |
| Builders Fund II | FMV | $1,410,564 | $1,410,564 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $315 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $315 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Dividends Receivable | Desc |
| BOY Book Value | $46,193 | BOYBookValueAmt |
| EOY Book Value | $41,267 | EOYBookValueAmt |
| EOYFMV | $41,267 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prior Year UBI Tax Liability | Desc |
| Amt | $30,252 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Consulting | $41,291 | $41,291 |
| Fees and Licenses | $25 | $25 |
| Filing Fees | $800 | $800 |
| Forgiveness of Debt - Shared Interest | $4,050 | $4,050 |
| Internet | $3,104 | $3,104 |
| Office Expenses | $234 | $234 |
| Payroll Processing | $3,432 | $3,432 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Change Deferred Tax | $276,845 | |
| Partnership Income | -$107,077 | -$274,671 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBI Tax Payable | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Grants Management | $42,949 | $0 | $0 | $17,101 |
| Investment Management Fees | $314,196 | $314,196 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Tax | $12,158 | |
| Foreign Taxes on Dividends | $67,040 | $67,040 |
| UBI Tax | $49,712 |
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