CLARE ROSE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CLARE ROSE FOUNDATION INC (EIN 06-1480029)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313209349100411
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T23:08:22-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061480029 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Clare Rose Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CLAR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Anne Vincent | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Anne | PersonFirstNm |
| Person Last | Vincent | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $6,508,497 | 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 | $10,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,256 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,256 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $85,681 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,263 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $81,898 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,262,947 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,581 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $173,509 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $88,989 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $91,182 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $352,344 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $231,089 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $91,182 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $218,745 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $10,379 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $208,366 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $17,077 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Adj Net Incm | $895 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $16,182 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,221 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,221 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $352,744 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,794 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $79,908 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $176,959 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $601 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $25,944 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $25,944 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,852 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,852 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $788 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $788 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $90,000 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,706 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $38,554 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $715,972 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $145,501 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $91,182 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $476,866 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $877,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $877,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,593,472 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $145,501 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $91,182 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,354,366 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,241,128 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,588 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $189,610 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $246,492 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $246,492 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $208,843 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $208,249 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $244,328 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,740,074 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,365,868 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,439,179 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $78,184 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $78,184 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $250 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $478,223 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $552,003 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $578,248 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,694,934 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,450,796 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,508,497 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $226,500 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $209,490 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $226,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $209,490 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,468,434 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,241,306 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,468,434 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,241,306 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,694,934 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,450,796 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,468,434 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,241,128 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,000 | OtherIncreasesAmt |
| Subtotal | $4,241,306 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,241,306 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $4,151,841 | $4,090,161 | $61,680 | $61,680 | |||
| Passthrough K1 Capital Gain/(Loss) | $11,168 | ||||||
| MOSAICLLC - MOSAIC REAL ESTATE CREDIT TE, LLC | $111,106 | $128,373 | -$17,267 | -$17,267 | P | 2017-09-06 | 2022-03-16 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,581 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,190 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,190 | SubtotalAmt |
| Tax Based On Investment Income | $1,190 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $810 | OverpaymentAmt |
| Applied To ES Tax | $810 | 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 | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Elise Furer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Anne Vincent | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres | 25.0 | $0 | $0 | $0 |
| Edward Vincent | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| William Vincent | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mr Matthew D'Arrigo | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3850 N WILKE ROAD | AddressLine1Txt |
| City | ARLINGTON HEIGHTS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | 0 | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $154,000 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Janine Mason | |||||
| 12825 Harwick Lane | San Diego | CA | 92130 | Philanthropic | $198,514 |
| HighTower Advisors | |||||
| 61 JESSUP ROAD | WESTPORT | CT | 068804312 | Investment MGMT | $76,686 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CREATIVE YOUTH DEVELOPMENT INITIATIVE: EDUCATING/ADVOCATING FOR CREATIVE YOUTH DEV LOCALLY CONNECTING SAN DIEGO TO OTHER EFFORTS NATIONALLY & SERVING TO SPUR INNOVATION REGIONALLY | Description1Txt |
| Expenses1 | $296,721 | Expenses1Amt |
| Description2 | FIELDSTONE LEADERSHIP NETWORK:STRENGTHEN NONPROFIT COMMUNITY BY PROVIDING CONTINUUM OF PRGMS TO DEVELOP EXEC LEADERSHIP, INCREASE AGNCY CAPACITY & SUSTAIN A COLLABRTVE, VIBRANT NTWK | Description2Txt |
| Expenses2 | $233,794 | Expenses2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,860,526 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $222,387 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $601,078 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,683,991 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $29,275 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,654,716 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,821 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,539,895 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $376,995 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $376,995 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,190 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,190 | TotalTaxAmt |
| Distributable Before Adj | $375,805 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $14,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $389,805 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $389,805 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,354,366 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,354,366 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $389,805 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $128,087 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $175,711 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $675,596 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $842,630 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,822,024 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,354,366 | QualifyingDistributionsAmt |
| Applied To Current Year | $389,805 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $964,561 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,786,585 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,786,585 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $128,087 | ExcessFromYear4Amt |
| Excess From Year3 | $175,711 | ExcessFromYear3Amt |
| Excess From Year2 | $675,596 | ExcessFromYear2Amt |
| Excess From Year1 | $842,630 | ExcessFromYear1Amt |
| Excess From Current Year | $964,561 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A REASON TO SURVIVE | |||||||
| 200 E 12TH ST | NATIONAL CITY | CA | 91950 | N/A | PC | Artful Leadership consulting | $7,000 |
| A REASON TO SURVIVE | |||||||
| 200 E 12TH ST | NATIONAL CITY | CA | 91950 | N/A | PC | Health and Wellness program | $7,500 |
| A REASON TO SURVIVE | |||||||
| 200 E 12TH ST | NATIONAL CITY | CA | 91950 | N/A | PC | General & Unrestricted | $30,000 |
| A STEP BEYOND | |||||||
| 340 N ESCONDIDO BLVD | ESCONDIDO | CA | 92025 | N/A | PC | General & Unrestricted | $10,000 |
| ACCESS YOUTH ACADEMY | |||||||
| 704 EUCLID AVE | SAN DIEGO | CA | 92114 | N/A | PC | Clare Rose Sabbatical | $42,500 |
| ART OF ELAN | |||||||
| 6165 RADCLIFFE DR | SAN DIEGO | CA | 92122 | N/A | PC | General & Unrestricted | $10,000 |
| CALIFORNIANS FOR THE ARTS | |||||||
| 1731 HOWE AVE 585 | SACRAMENTO | CA | 95825 | N/A | PC | Sponsorship of the Youth Panel | $2,500 |
| CASA DE AMISTAD CENTRO DE ENSENANZA | |||||||
| 120 STEVENS AVE | SOLANA BEACH | CA | 92075 | N/A | PC | Clare Rose Sabbatical: $40,000 as a sabbatical grant and $2,500 as a stipend for the interim leadership team | $42,500 |
| CENTER FOR HOPE AND STRENGTH INC | |||||||
| PO BOX 6790 | SAN DIEGO | CA | 92166 | N/A | PC | General & Unrestricted | $100,000 |
| CLARE ROSE FOUNDATION CENTER FOR CREATIVE YOUTH DE | |||||||
| 3105 GOLDSMITH ST | SAN DIEGO | CA | 92106 | N/A | PC | General & Unrestricted | $297,000 |
| CLARE ROSE FOUNDATION CENTER FOR CREATIVE YOUTH DE | |||||||
| 3105 GOLDSMITH ST | SAN DIEGO | CA | 92106 | N/A | PC | Salary Support for the Deputy Director Position | $46,000 |
| GET EMPOWERED TODAY | |||||||
| 818 OSTEND CT | SAN DIEGO | CA | 92109 | N/A | PC | 20,000 general operating; 10,000 to Arts Amplifying Youth program | $30,000 |
| GIRLS ON THE RUN OF SAN DIEGO | |||||||
| 8148 RONSON RD STE O | SAN DIEGO | CA | 92111 | N/A | PC | General & Unrestricted | $50,000 |
| HIGHSTEPPERS DRILL TEAM INC | |||||||
| 3919 TEAK ST | SAN DIEGO | CA | 92113 | N/A | PC | General & Unrestricted | $20,000 |
| KIDS INCLUDED TOGETHER SAN DIEGO INC | |||||||
| 2820 ROOSEVELT RD STE 202 | SAN DIEGO | CA | 92106 | N/A | PC | Clare Rose Sabbatical | $42,500 |
| NATIONAL GUILD FOR COMMUNITY ARTS EDUCATION INC | |||||||
| 520 8TH AVE LBBY 3 302 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $5,000 |
| PROMISES2KIDS FOUNDATION | |||||||
| 9440 RUFFIN COURT STE 2 | SAN DIEGO | CA | 92123 | N/A | PC | Clare Rose Sabbatical | $42,500 |
| THE DAVIDS HARP FOUNDATION INC | |||||||
| 705 16TH ST | SAN DIEGO | CA | 92101 | N/A | PC | General & Unrestricted | $25,000 |
| TRANSCENDANCE YOUTH ARTS PROJECT | |||||||
| 200 EAST 12TH ST | NATIONAL CITY | CA | 91950 | N/A | PC | General & Unrestricted | $17,500 |
| TRAUMA FOUNDATION | |||||||
| 16150 AGATE PASS RD NE | BAINBRIDGE IS | WA | 98110 | N/A | PC | General & Unrestricted | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $877,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,256 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $418 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85,263 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $26,317 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $55,581 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$6,662 | 14 | $88,989 | |
| EXEMPT FUNCTION INCOME | $91,182 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $20,073 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $231,089 | ExclusionAmt |
| Related Or Exempt Function Incm | $91,182 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $342,344 | 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 | 11B | LineNumberTxt |
| Relationship Statement | PROVIDE RECIPROCAL LEARNING OPPORTUNITIES WHICH BUILD, DEEPEN, AND SUSTAIN PERSONAL AND PROFESSIONAL CAPABILITIES AND RELATIONSHIPS AMONG NONPROFIT PROFESSIONALS SO THEY ARE BETTER ABLE TO LEAD, COLLABORATE, AND PROBLEM SOLVE. | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CA STATE UNIV CO SAN MARCOS CORP | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 South TwIN OAKS VALLEY RD | AddressLine1Txt |
| City | San Marcos | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Amt | $4,221 | Amt |
| Disbursements Charitable Prps | $4,221 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE K-3S | IdentifierTxt |
| Form And Line Reference | SCHEDULE K-3S | FormAndLineReferenceDesc |
| Medium Explanation | One or more partnerships have provided a schedule K-3 for the tax year in which they have checked one or more of the boxes in part I but not provided sufficient back-up information to allow the foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the foundation's inability to obtain such information and is not a willful attempt to withhold such information. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | LEHMAN BRTHRS HLDGRRBOND - 0.0 | BondNm |
| EOY Book Value | $78,184 | EOYBookValueAmt |
| EOYFMV | $250 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTIVISION BLIZZARD INC | $31,916 | $26,793 |
| ADVANCE AUTO PARTS INC | $27,426 | $18,967 |
| AEROVIRONMENT, INC. | $5,358 | $4,454 |
| ALLEGION PLC | $22,132 | $21,684 |
| AMAZON COM | $343,472 | $672,000 |
| AMERICAN SOFTWARE INC | $4,596 | $3,655 |
| AMERICAN TOWER REIT INC | $23,514 | $22,245 |
| AMERICAN VANGUARD CORPORATION | $4,867 | $4,581 |
| AMERIS BANCORP | $4,635 | $4,667 |
| AMN HEALTHCARE SERVICES INC | $5,069 | $4,524 |
| APPLE INC | $519,718 | $1,637,119 |
| APPLIED MATERIALS INC | $28,990 | $24,345 |
| ARTISAN DEVELOPING WORLD FUND | $81,672 | $78,770 |
| AVID TECHNOLOGY, INC. | $4,529 | $4,308 |
| BADGER METER, INC | $4,749 | $4,361 |
| BALCHEM CORP | $3,732 | $3,663 |
| BERKSHIRE HATHAWAY INC DEL CL | $445,154 | $937,423 |
| BOOT BARN HOLDINGS, INC | $4,506 | $4,689 |
| BROADCOM INC | $27,472 | $31,870 |
| CINTAS CRP | $20,866 | $27,549 |
| CISCO SYSTEMS INC | $91,765 | $109,572 |
| COHEN & STEERS INC | $3,462 | $3,034 |
| COMFORT SYSTEMS USA INC | $4,553 | $5,064 |
| COMMUNICATION SVCS SLCT SCTR S | $32,690 | $21,116 |
| CONMED CORPORATION | $4,548 | $4,077 |
| CONSUMER STAPLES SELECT SECTOR | $11,537 | $12,823 |
| CORE LABORATORIES | $3,289 | $3,750 |
| DOLLAR GENERAL CORP | $18,892 | $23,148 |
| E.L.F. BEAUTY, INC. | $6,430 | $8,240 |
| ENPRO INDUSTRIES INC | $3,006 | $2,717 |
| FIDELITY MSCI CONSUMER DIRECT | $29,097 | $21,255 |
| FIRST TRUST DOW JONES INTERNET | $22,012 | $11,330 |
| FIRST TRUST NASDQ 100 TECHNOLO | $41,495 | $28,310 |
| FOX FACTORY HOLDING CORPORATIO | $2,934 | $2,554 |
| FTI CONSULTING INC | $4,632 | $4,605 |
| GOLDMAN SACHS BDC INC | $77,903 | $80,413 |
| GQG PARTNERS US QUALITY SELECT | $181,892 | $187,402 |
| ICF INTERNATIONAL, INC | $4,624 | $4,853 |
| INTEGER HOLDINGS CORP | $4,626 | $4,518 |
| INTUIT | $25,738 | $24,910 |
| ISHARE DJ FIN SC INX | $17,887 | $18,868 |
| LANTHEUS HOLDINGS INC | $5,673 | $4,026 |
| LEHMAN BROTHERS HOLDINGS INC. | $40,118 | |
| LOWES COMPANIES INC | $28,757 | $25,303 |
| MASTERCARD INC | $23,197 | $23,993 |
| MEDPACE HOLDINGS, INC | $3,315 | $4,461 |
| MGP INGREDIENTS, INC | $4,735 | $4,574 |
| MICROCHIP TECHNOLOGY INC | $26,603 | $25,641 |
| MICROSOFT CORP | $71,229 | $72,905 |
| MOODYS CORP | $23,678 | $23,961 |
| MSCI INC | $26,683 | $25,119 |
| NEOGEN CORPORATION | $2,944 | $2,056 |
| ONTO INNOVATION | $4,639 | $3,813 |
| ORACLE CORP | $147,523 | $245,220 |
| PERFICIENT INC | $4,554 | $2,933 |
| PGT INC | $3,624 | $3,035 |
| POWER INTEGRATIONS, INC | $5,145 | $4,447 |
| PROCTER GAMBLE CO | $44,427 | $90,936 |
| PROGYNY ORD SHS | $3,485 | $3,395 |
| QUALYS INC COM | $4,578 | $4,040 |
| RANGER OIL CORPORATION | $4,389 | $4,892 |
| READY CAPITAL CORPORATION | $111,106 | $80,163 |
| REAL ESTATE SELECT SECTOR SPDR | $5,376 | $5,244 |
| REVOLVE GROUP INC | $3,310 | $2,471 |
| ROPER INDUSTRIES | $24,079 | $26,790 |
| SELECT SECTOR SPDR ENERGY FUND | $2,769 | $5,248 |
| SELECT SECTOR SPDR INDUSTRIAL | $13,713 | $14,830 |
| SHERWIN-WILLIAMS CO | $23,976 | $24,208 |
| SIMPLICITY BANCORP INC | $4,610 | $5,286 |
| SIMPSON MANUFACTURING CO INC | $4,541 | $3,990 |
| SKYLINE CHAMPION CORP | $4,548 | $3,812 |
| SPDR S&P BIOTECH ETF | $7,170 | $4,399 |
| STARBUCKS CORP COM | $23,224 | $24,800 |
| SUPERNUS PHARMACEUTICALS INC | $4,506 | $5,065 |
| TECHTARGET | $4,604 | $2,996 |
| THERMO FISHER SCIENTIFIC INC | $23,817 | $28,085 |
| ULTRA CLEAN HOLDINGS, INC | $4,618 | $4,475 |
| UNITEDHEALTH GROUP INC | $16,547 | $27,039 |
| VALMONT INDUSTRIES INC | $4,598 | $5,621 |
| VANGUARD HEALTH CARE ETF | $23,578 | $24,557 |
| VANGUARD MTRL ETF | $4,601 | $4,766 |
| VISA INC | $24,901 | $24,931 |
| WAL-MART STORES INC | $181,771 | $283,580 |
| WISDOMTREE CLOUD COMPUTING ETF | $35,067 | $17,355 |
| WISDOMTREE EMERGING MARKETS | $85,125 | $80,040 |
| WNS (HOLDINGS) LIMIT | $4,541 | $4,239 |
| YETI HOLDINGS, INC. | $4,766 | $4,420 |
| ZOETIS INC | $27,725 | $25,793 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,651 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,716 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $205,598 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $241,612 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARMADA WASTE MANAGEMENT, LP | $18,194 | $10,589 |
| GPB AUTOMOTIVE PORTFOLIO, LP | $84,966 | $82,456 |
| STAR MOUNTAIN SBIC FUND, LP | $410,009 | $418,323 |
| VIRTUS REAL ESTATE CAPITAL II, | $38,834 | $66,880 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $33,160 | $33,160 | |
| Bank Charges | $3,591 | $3,581 | |
| Digital Subscriptions | $477 | $477 | |
| Equipment/Furniture Purchase | $5 | $5 | |
| Foundation Dues & Memberships | $600 | $600 | |
| K-1 Exp ARMADA WASTE MANAGEMEN | $7 | ||
| K-1 Exp GPB AUTOMOTIVE PORTFOL | $304 | ||
| K-1 Exp MOSAIC REAL ESTATE CRE | $1,034 | $1,034 | |
| K-1 Exp STAR MOUNTAIN SBIC FUN | $46,508 | $46,091 | |
| K-1 Exp VIRTUS REAL ESTATE CAP | $2 | ||
| Miscellaneous | $62 | $62 | |
| Office & Supplies | $2,207 | $2,207 | |
| Office Supplies | $1,427 | $1,427 | |
| Postage/Delivery Service | $466 | $466 | |
| State or Local Filing Fees | $150 | $150 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Inc/Loss ARMADA WASTE MANAGEMENT, LP | -$3,649 | $47 | |
| K-1 Inc/Loss GPB AUTOMOTIVE PORTFOLIO, LP | -$2,400 | $641 | |
| K-1 Inc/Loss MOSAIC REAL ESTATE CREDIT TE, LLC | $1,556 | $1,556 | |
| K-1 Inc/Loss STAR MOUNTAIN SBIC FUND, LP | $95,805 | $87,804 | |
| K-1 Inc/Loss VIRTUS REAL ESTATE CAPITAL II, LP | -$8,985 | -$1,059 | |
| EXEMPT FUNCTION INCOME | $91,182 | $91,182 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $14,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| BOY Book Value | $226,500 | BOYBookValueAmt |
| EOY Book Value | $209,490 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment Management Services | $95,877 | $94,794 | ||
| Philanthropic Consulting Srvcs | $223,665 | $79,908 | $143,757 | |
| Professional Services | $33,202 | $33,202 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $600 | |
| Foreign Tax Paid | $1 | $1 |
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