IROH FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- IROH FOUNDATION (EIN 45-6627637)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202333189349105828
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T17:40:38-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954345526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTHOUSE CARLIN & VAN TRIGT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1333 S MAYFLOWER AVE SUITE 200 | AddressLine1Txt |
| City | MONROVIA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91016 | 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 | 456627637 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RA5 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RA5F | BusinessNameControlTxt |
| Phone | 6267969123 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4640 ADMIRALTY WAY 1200 | AddressLine1Txt |
| City | MARINA DEL REY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90292 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT SEIDLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6267969123 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | SEIDLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH CULLEN | PreparerPersonNm |
| PTIN | P00131656 | PTIN |
| Phone | 6262435100 | 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 |
| 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 | $20,892,798 | 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 | $14,472 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $196,818 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $196,818 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $712,472 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,352,083 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $712,472 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$19,421 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,424 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $904,341 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $938,714 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $540 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $270 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $270 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $223,833 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $211,833 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $59,007 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $48,607 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $169 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $169 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,689 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,689 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $298,738 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,627 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $220,711 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $602,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $602,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $900,738 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,627 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $822,711 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,603 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $871,087 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,128,812 | CashBOYAmt |
| Cash EOY | $982,304 | CashEOYAmt |
| Cash EOYFMV | $982,304 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,901,700 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $275,654 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $275,654 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,342,358 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,342,358 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,107,843 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,239,170 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,047,439 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,377,956 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,319,287 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,287,175 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,149,041 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,931,327 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,934,930 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,892,798 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $15,931,327 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,934,930 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,931,327 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,934,930 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,931,327 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,934,930 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,931,327 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,603 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,934,930 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,934,930 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BANKWEST | P | 2021-03-23 | 2022-02-17 | $135,505 | $76,729 | $58,776 | $58,776 |
| BANKWEST | P | 2018-01-01 | 2022-12-31 | $2,196,658 | $1,544,367 | $652,291 | $652,291 |
| BITCOIN (BTC) | P | 2022-10-24 | 2022-12-01 | $13,109 | $12,506 | $603 | $603 |
| ETHEREUM (ETH) | P | 2022-10-24 | 2022-12-01 | $6,811 | $6,009 | $802 | $802 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $712,472 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,108 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,108 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,108 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,708 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT SEIDLER | IndividualWithBooksNm |
| Phone | 2134880018 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4640 ADMIRALTY WAY STE 1200 | AddressLine1Txt |
| City | MARINA DEL REY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90292 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT SEIDLER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4640 ADMIRALTY WAY STE 1200 | AddressLine1Txt |
| City | MARINA DEL REY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90292 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THADDIUS HUTTON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4640 ADMIRALTY WAY | AddressLine1Txt |
| City | MARINA DEL REY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90292 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING | ServiceTypeTxt |
| Compensation | $210,833 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,739,954 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,782,261 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,522,215 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,522,215 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $292,833 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,229,382 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $961,469 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $961,469 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,108 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,108 | TotalTaxAmt |
| Distributable Before Adj | $949,361 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $949,361 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $949,361 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $822,711 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $822,711 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $949,361 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $482,416 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $822,711 | QualifyingDistributionsAmt |
| Applied To Year1 | $482,416 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $340,295 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $609,066 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT SEIDLER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALTA PASA FASTPITCH | |||||||
| PO BOX 40462 | PASADENA | CA | 91114 | NONE | PUBLIC CHARITY | GENERAL | $40,000 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 81409 | PHOENIX | AZ | 85069 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| EARTHENABLE INC | |||||||
| 11 CANDLEBERRY LANE | WESTON | MA | 02463 | NONE | PUBLIC CHARITY | GENERAL | $40,000 |
| FL FRAGILE X FAMILIES FOUNDATION INC | |||||||
| 8200 NW 33RD STREET SUITE 300 | MIAMI | FL | 33122 | NONE | PUBLIC CHARITY | GENERAL | $30,000 |
| FOOD FOR EDUCATION | |||||||
| 1600 EL CAMINO REAL SUITE 155 | MENLO PARK | CA | 94025 | NONE | PUBLIC CHARITY | GENERAL | $40,000 |
| INTELEHEALTH | |||||||
| 1014 W 36TH ST UNIT 93 | BALTIMORE | MD | 21211 | NONE | PUBLIC CHARITY | GENERAL | $40,000 |
| LIFEISSOCALGOODINC | |||||||
| 1333 S MAYFLOWER AVE SUITE 200 | MONROVIA | CA | 91016 | NONE | PUBLIC CHARITY | GENERAL | $25,000 |
| LWALA COMMUNITY ALLIANCE | |||||||
| PO BOX 60688 | NASHVILLE | TN | 37206 | NONE | PUBLIC CHARITY | GENERAL | $40,000 |
| MARAT DAUKAYEV | |||||||
| 3435 WILSHIRE BL SUITE 200 | LOS ANGELES | CA | 90010 | NONE | PUBLIC CHARITY | EDUCATION | $2,500 |
| RANGE OF MOTION PROJECT | |||||||
| PO BOX 100915 | DENVER | CO | 80250 | NONE | PUBLIC CHARITY | GENERAL | $40,000 |
| RIDING EMPHASIZING INDIVIDUAL NEEDS | |||||||
| PO BOX 1283 | BONSALL | CA | 92003 | NONE | PUBLIC CHARITY | GENERAL | $40,000 |
| SAHA GLOBAL INC | |||||||
| 17 VINEYARD STREET | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | GENERAL | $40,000 |
| SEMILLA NUEVA | |||||||
| 3909 CAMAS | BOISE | ID | 83705 | NONE | PUBLIC CHARITY | GENERAL | $40,000 |
| STRONGMINDS | |||||||
| 515 VALLEY STREET SUITE 200 | MAPLEWOOD | NJ | 07040 | NONE | PUBLIC CHARITY | GENERAL | $40,000 |
| SUMMA HEALTH | |||||||
| 1077 GORGE BLVD | AKRON | OH | 44310 | NONE | PUBLIC CHARITY | GENERAL | $90,000 |
| UBONGO INTERNATIONAL | |||||||
| 6615 VAUGHT RANCH RD 100 | AUSTIN | TX | 78730 | NONE | PUBLIC CHARITY | GENERAL | $40,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 700 CHILDS WAY | LOS ANGELES | CA | 90089 | NONE | PUBLIC CHARITY | EDUCATION | $4,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $602,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $196,818 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $712,472 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| RCP DIRECT II FEEDER - PARTNERSHIP INCOME (LOSS) | 14 | $29,417 |
| RCP DIRECT II FEEDER - UNREALIZED GAINS | 14 | -$48,845 |
| OTHER INVESTMENT INCOME | 14 | $7 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $889,869 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $889,869 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ROBERT SEIDLER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4640 ADMIRALTY WAY SUITE 1200 | AddressLine1Txt |
| City | MARINA DEL REY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90292 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $14,472 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,500 | Amt |
| Net Investment Income | $6,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | RPI COMMON STOCK | StockNm |
| EOY Book Value | $2,342,358 | EOYBookValueAmt |
| EOYFMV | $5,107,843 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BANCWEST-ALIBABA GROUP HLDG LTD | AT COST | $100,503 | $46,864 |
| BANCWEST-ALPHABET INC CAP STK | AT COST | $100,324 | $225,374 |
| BANCWEST-APPLE INC | AT COST | $208,124 | $719,812 |
| BANCWEST-BERKSHIRE HATHAWAY IN | AT COST | $721,417 | $937,422 |
| BANCWEST-CARNIVAL CORP PAIRED | AT COST | $213,480 | $114,613 |
| BANCWEST-GENERAL ELECTRIC CO | AT COST | $38,813 | $52,369 |
| BANCWEST-GLOBAL X MSCI NIGERIA ETF | AT COST | $114,445 | $61,808 |
| BANCWEST-GLOBAL X MSCI THAILAND ETF | AT COST | $150,623 | $142,109 |
| BANCWEST-ISHARE CORE MSCI EAFE | AT COST | $199,551 | $233,122 |
| BANCWEST-ISHARE SOUTH AFRICA ETF | AT COST | $49,992 | $54,709 |
| BANCWEST-ISHARES CHINA LG CAP | AT COST | $144,513 | $117,162 |
| BANCWEST-ISHARES INC CORE MSCI | AT COST | $220,852 | $213,092 |
| BANCWEST-ISHARES INC MSCI AUST | AT COST | $300,098 | $324,113 |
| BANCWEST-ISHARES INC MSCI BRAZIL ETF | AT COST | $50,269 | $58,597 |
| BANCWEST-ISHARES INC MSCI FRONTIER 100 | AT COST | $50,057 | $46,101 |
| BANCWEST-ISHARES INC MSCI JAP | AT COST | $50,235 | $49,813 |
| BANCWEST-ISHARES INC MSCI PHIL | AT COST | $201,094 | $171,152 |
| BANCWEST-ISHARES INC MSCI UK | AT COST | $100,388 | $101,178 |
| BANCWEST-ISHARES RUSSELL 2000 | AT COST | $702,317 | $921,841 |
| BANCWEST-ISHARES TR MSCI EMRGNG MKTS IND | AT COST | $350,843 | $339,774 |
| BANCWEST-ISHARES TR MSCI INDIA | AT COST | $49,816 | $73,462 |
| BANCWEST-POWERSHARES QQQ | AT COST | $934,354 | $1,567,324 |
| BANCWEST-SPDR DOW JONES INDL | AT COST | $901,105 | $1,286,223 |
| BANCWEST-SPDR S&P 500 ETF | AT COST | $803,648 | $1,363,745 |
| BANCWEST-GLOBAL X FDS COPPER MINERS ETF | AT COST | $50,333 | $51,374 |
| BANCWEST-GLOBAL X MSCI CHINA MTL ETF | AT COST | $98,094 | $73,542 |
| BANCWEST-RESIDEO TECHNOLOGIES | AT COST | $50,388 | $28,623 |
| BANCWEST-ISHARES TR GLOBAL MATIS EFT | AT COST | $50,576 | $46,803 |
| BANCWEST-ISHARES GOLD TR ISHARES | AT COST | $100,498 | $105,154 |
| BANCWEST- ETSY INC | AT COST | $131,333 | $122,176 |
| BANCWEST-VANECK ETF TR RUSSIA | AT COST | $100,310 | $22,939 |
| BANCWEST-U.S. T-BILLS-0.125% | AT COST | $489,748 | $493,125 |
| BANCWEST-U.S. T-BILLS-0.375% | AT COST | $956,222 | $946,640 |
| BANCWEST-U.S. T-BILLS-2.750% | AT COST | $501,223 | $497,205 |
| CRYPTO.COM-ETHEREUM | AT COST | $6,868 | $6,212 |
| CRYPTO.COM-BITCOIN | AT COST | $57,507 | $50,249 |
| CRYPTO.COM-WALLET | AT COST | $37,007 | $37,007 |
| ASCENT INVESTMENT-U.S. T-BILL-3.02% | AT COST | $836,540 | $846,309 |
| ASCENT INVESTMENT-U.S. T-BILL-3.02% | AT COST | $823,931 | $828,819 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $540 | LegalFeesAmt |
| Net Investment Income | $270 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $270 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JATAI PROPERTY, LLC | $841,714 | $858,134 | $720,000 |
| RCP DIRECT II FEEDER, LP | $466,220 | $417,688 | $417,688 |
| DISTRIBUTION RECEIVABLE | $11,353 | $11,353 | $11,353 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $153 | $0 | $153 |
| BOOKS AND SUBSCRIPTIONS | $1,028 | $0 | $1,028 |
| FILING FEES | $100 | $0 | $100 |
| CRYPTO GAS FEE | $22 | $0 | $22 |
| SUPPLIES | $386 | $0 | $386 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RCP DIRECT II FEEDER - PARTNERSHIP INCOME (LOSS) | $29,417 | $29,417 | $29,417 |
| RCP DIRECT II FEEDER - UNREALIZED GAINS | -$48,845 | -$48,845 | |
| OTHER INVESTMENT INCOME | $7 | $7 | $7 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL SERVICES | CategoryTxt |
| Amt | $223,833 | Amt |
| Net Investment Income | $12,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $211,833 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $59,007 | Amt |
| Net Investment Income | $48,607 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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