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J MICHAEL BODNAR FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
J MICHAEL BODNAR FOUNDATION INC (EIN 58-1703567)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-13
IRS object ID
202323179349102092
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-13T13:28:58-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN620713250PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KRAFTCPAS PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1555 GREAT CIRCLE ROADAddressLine1Txt
CityNASHVILLECityNm
State AbbreviationTNStateAbbreviationCd
ZIP37228ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN581703567EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1J MICHAEL BODNAR FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJMICBusinessNameControlTxt
Phone6508888792PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1745 OLIVE STREETAddressLine1Txt
CityMENLO PARKCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94025ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKELLY BATTLESPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6508888792PhoneNum
Signature2023-11-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKELLYPersonFirstNm
Person LastBATTLESPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJENNIFER A DONELSON CPAPreparerPersonNm
PTINP01375228PTIN
Phone6152427351PhoneNum
Preparation2023-11-10PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,867,356FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$21InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$21InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$74,722DividendsRevAndExpnssAmt
Dividends Net Invst Incm$74,722DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$137,071GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$137,071GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$131,060NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss-$481,837NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$16,255GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$30,466OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$30,466OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$239,557TotalRevAndExpnssAmt
Total Net Invst Incm$242,280TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$48,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$24,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$24,000CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$23,830PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$11,915PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$11,915PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,645AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,323AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,322AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$2,344OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,172OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$1,172OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$3InterestRevAndExpnssAmt
Interest Net Invst Incm$3InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$13,119TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,249TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$1,836TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$457,333OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$10,257OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,912OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$549,274TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$53,919TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$47,157TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$95,027ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$95,027ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$644,301TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$53,919TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$142,184TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$883,858ExcessRevenueOverExpensesAmt
Net Investment Income$188,361NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$58,122CashBOYAmt
Cash EOY$76,631CashEOYAmt
Cash EOYFMV$76,631CashEOYFMVAmt
Acct Rcvbl$2,544AcctRcvblAmt
Acct Rcvbl BOY$2,149AcctRcvblBOYAmt
Acct Rcvbl EOY$2,544AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$2,544AcctRcvblEOYFMVAmt
Corporate Stock BOY$770,225CorporateStockBOYAmt
Corporate Stock EOY$566,014CorporateStockEOYAmt
Corporate Stock EOYFMV$566,014CorporateStockEOYFMVAmt
Corporate Bonds BOY$169,920CorporateBondsBOYAmt
Corporate Bonds EOY$135,090CorporateBondsEOYAmt
Corporate Bonds EOYFMV$135,090CorporateBondsEOYFMVAmt
Other Investments BOY$3,787,907OtherInvestmentsBOYAmt
Other Investments EOY$3,087,077OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,087,077OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,788,323TotalAssetsBOYAmt
Total Assets EOY$3,867,356TotalAssetsEOYAmt
Total Assets EOYFMV$3,867,356TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$4,788,323RetainedEarningBOYAmt
Retained Earning EOY$3,867,356RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,788,323TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,867,356TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,788,323TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,867,356TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,788,323TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$883,858ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,904,465SubtotalAmt
Other Decreases$37,109OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,867,356TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
DINO HOSPITALITY, LLC (JNN INVESTORS)P2022-12-31$498,092-$498,092-$498,092
CAPITAL GAINS DIVIDENDSP$16,255$16,255$16,255
FieldValueIRS element (for citing)
Capital Gain Net Income-$481,837CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,618InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,618SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,618TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$134EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,180ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,314TotalPaymentsAndCreditsAmt
Es Penalty$114EsPenaltyAmt
Tax Due$418TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksKELLY BODNAR BATTLESIndividualWithBooksNm
Phone6508888792PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1745 OLIVE STREETAddressLine1Txt
CityMENLO PARKCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94025ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN MICHAEL BODNAR
3755 CORPORATE WOODS DRIVEBIRMINGHAMAL35242VICE-PRESIDENT/BOARD MEMBER0.25$0$0$0
KELLY BODNAR BATTLES
745 OLIVE STREETMENLO PARKCA94025PRESIDENT/BOARD MEMBER5.00$48,000$0$0
ANN G BODNAR
3755 CORPORATE WOODS DRIVEBIRMINGHAMAL35242TREASURER/BOARD MEMBER0.25$0$0$0
JERRY MICHAEL BODNAR
612 FAIR STFRANKLINTN37064CHAIRMAN OF THE BOARD0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,029,710AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$81,624AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,111,334TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,111,334AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$61,670CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,049,664NetVlNoncharitableAssetsAmt
Minimum Investment Return$202,483MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$202,483MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,618TaxBasedOnInvestmentIncomeAmt
Income Tax$5,798IncomeTaxAmt
Total Tax$8,416TotalTaxAmt
Distributable Before Adj$194,067DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$194,067DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$194,067DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$142,184ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$142,184QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$194,067DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$142,184QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$142,184AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$51,883UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJERRY MICHAEL BODNARContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
ACLU FOUNDATION
125 BROAD STREET 18TH FLOORNEW YORKNY10004NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$1,000
ASPCA
424 EAST 92ND STREETNEW YORKNY10128NONEPCTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$1,100
BIG TABLE
PO BOX 372SPOKANEWA99210NONEPCTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$4,000
BOWMAN INTERNATIONAL SCHOOL
4000 TERMAN DRIVEPALO ALTOCA94306NONEPCTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$1,000
BOYS AND GIRLS CLUBS OF THE PENINSULA
401 PIERCE ROADMENLO PARKCA94025NONEPCTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$6,000
CAL POLY FOUNDATION
ONE GRAND AVENUESAN LUIS OBISPOCA93407NONEPCTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$1,000
CAMP KESEM NATIONAL
PO BOX 452CULVER CITYCA90232NONEPCTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$1,000
FOUNDATION FIGHTING BLINDNESS
6925 OAKLAND MILLS RD 701COLUMBIAMD21045NONEPCTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$2,500
FRIENDS OF WARNER PARKS
50 VAUGHAN RDNASHVILLETN37221NONEPCTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$1,000
GEORGIA TECH ALUMNI ASSOCIATION
190 NORTH AVENUEATLANTAGA30313NONEPCTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$500
HARVARD BUSINESS SCHOOL
SOLDIERS FIELDBOSTONMA02163NONEPCTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$250
UNITED HELP UKRAINE
PO BOX 83426GAITHERSBURGMD20883NONEPCTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$250
HIGHLANDS SCHOOL
4901 OLD LEEDS ROADBIRMINGHAMAL35213NONEPCTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$30,000
INDIAN SPRINGS
190 WOODWARD DRIVEPELHAMAL35124NONEPCTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$2,500
KILGORIS PROJECT
668 MEADOW LANELOS ALTOSCA94022NONEPCTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$3,045
KQED
2601 MARIPOSA STREETSAN FRANCISCOCA94110NONEPCTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$500
MONTGOMERY BELL ACADEMY OF UNIVERSITY OF NASHVILLE
4001 HARDING ROADNASHVILLETN37205NONEPCTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$10,000
NATIONAL NETWORK OF ABORTION FUNDS
9450 SW GEMINI DR PMB 16009BEAVERTONOR970087105NONEPCTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$5,000
PIVOTAL
75 E SANTA CLARA STREET SUITE 1450SAN JOSECA95113NONEPCTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$5,000
PRINCETON UNIVERSITY ANNUAL GIVING
330 ALEXANDER STREETPRINCETONNJ08540NONEPCTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$500
SACRED HEART SCHOOLS ATHERTON
150 VALPARAISO AVENUEATHERTONCA94027NONEPCTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$250
SHALOM FOUNDATION
PO BOX 1354FRANKLINTN37065NONEPCTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$4,000
STANFORD UNIVERSITY
641 E CAMPUS DRIVESTANFORDCA94305NONEPCTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$170
TEEN CHALLENGE NORWESTCAL NEVADA
7555 PYRAMID WAYSPARKSNV89436NONEPCTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$100
THE LEGION FUND
CFSKY PO BOX 737BOWLING GREENKY42102NONEPCTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$2,500
UNICEF KIEV
NONEPCTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$2629B MYKHAILO HRUSHEVSKYI STRKYIVUP01021
VALLEY PRESBYTERIAN CHURCH
945 PORTOLA ROADPORTOLA VALLEYCA94028NONEPCTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$2,000
VOTEORG
4096 PIEDMONT AVE 368OAKLANDCA94611NONEPCTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$250
VOTER'S EDGE (MAPLIGHT)
2150 ALLSTON WAY SUITE 320BERKELEYCA94704NONEPCTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$100
WIKIMEDIA FOUNDATION INC
1 MONTGOMERY STREET S 1600SAN FRANCISCOCA94104NONEPCTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$250
WOODSIDE PRIORY
302 PORTOLA ROADPORTOLA VALLEYCA94028NONEPCTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$9,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$95,027TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$21ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$74,722ExclusionAmt

Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$131,060ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$30,466ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$481,837ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$245,568ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$245,568TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX ADVISORYCategoryTxt
Amt$4,645Amt
Net Investment Income$2,323NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,322DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondWELLS FARGO 7.5% CONV PREFBondNm
EOY Book Value$135,090EOYBookValueAmt
EOYFMV$135,090EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BRIGHAM-WILLIAMS, INC$2,568$2,568
GLADSTONE CAPITAL CORP$50,746$50,746
HERCULES CAPITAL INC$159,962$159,962
KINDER MORGAN INC$65,413$65,413
LIFE STORAGE INC$287,325$287,325

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CALAMOS CONV & HIGH INCOME FUNDFMV$38,508$38,508
CALAMOS GLOBAL DYNAMIC FUNDFMV$29,658$29,658
EATON VANCE ENHANCED EQUITY FUNDFMV$132,504$132,504
EATON VANCE TAX-MANAGED FUNDFMV$42,059$42,059
ENTERPRISE PRODUCTS PARTNERS LPFMV$160,826$160,826
EQUITY RESIDENTIAL PROPERTIES TRUSTFMV$143,665$143,665
FRESH FUND HOLDINGS, LLCFMV$104,366$104,366
FRESH FUND III, LLCFMV$256,824$256,824
INVESCO HIGH INCOME TRUST IIFMV$62,227$62,227
MAGELLAN MIDSTREAM PARTNERS, LPFMV$186,706$186,706
SPDR DOW JONES REIT ETFFMV$113,295$113,295
SURPRISE VALLEY, LLCFMV$1,279,479$1,279,479
VANECK FALLEN ANGEL HIGH YEILD BOND ETFFMV$90,760$90,760
WYNKOOP CONDOFMV$446,200$446,200

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCESDesc
Amt$37,109Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TRAVEL$1,296$648$648
OFFICE AND ADMIN$3,960$1,980$1,980
INTERNET$3,105$1,553$1,552
MOBILE PHONE$3,400$1,700$1,700
PASSTHROUGH ENTITY: FRESH FUND III, LLC$778$778$0
PASSTHROUGH ENTITIES: NON DEDUCTIBLE EXPENSES$238$0$0
PASSTHROUGH ENTITIES: CHARITABLE DISTRIBUTIONS$32$0$32
UNREALIZED LOSS ON INVESTMENTS$440,926$0$0
HOA DUES$3,598$3,598$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
PASSTHROUGH: ENTERPRISE PRODUCTS PARTNERS$13,785$13,785$13,785
PASSTHROUGH: BRIGHAM-WILLIAMS INC-$154-$154-$154
PASSTHROUGH: MAGELLAN MIDSTREAM PARTNERS LP$14,792$14,792$14,792
PASSTHROUGH: JNN INVESTORS LLC-$168-$168-$168
PASSTHROUGH: FRESH FUND III, LLC$2,211$2,211$2,211

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryFINANCIAL ADVISORYCategoryTxt
Amt$2,344Amt
Net Investment Income$1,172NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,172DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAX$3,672$1,836$1,836
FEDERAL TAX$5,618$0$0
STATE TAX$1,416$0$0
PROPERTY TAX$2,413$2,413$0

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