TECKS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TECKS FOUNDATION (EIN 47-1992332)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333209349100403
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T23:08:23-06:00 | 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 | 471992332 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TECKS Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TECK | 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 | Toyozo Shimano | 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 | Toyozo | PersonFirstNm |
| Person Last | Shimano | 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 | $14,416,625 | 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 | $2,114,251 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $955 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $955 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$9,223 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,098,915 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $882,908 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $298,605 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $210,938 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,404,588 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,094,801 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $270,728 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $270,728 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,220 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,220 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $109,062 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $109,062 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $48,121 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,380 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $29,741 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,890 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,890 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $193,368 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,682 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,040 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $637,389 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $166,124 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $355,619 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $677,389 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $166,124 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $395,619 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,727,199 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $928,677 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,517,424 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $741,309 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $741,309 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $9,631,800 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $7,096,800 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $9,631,800 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $8,976,800 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Invst Land Cost Or Other Basis | $762,064 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $762,064 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $762,064 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $756,164 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $854,632 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $822,946 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,494,521 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,447,831 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,447,831 | LandBOYAmt |
| Land EOY | $2,447,831 | LandEOYAmt |
| Land EOYFMV | $2,447,831 | LandEOYFMVAmt |
| Total Assets BOY | $12,678,751 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,405,950 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,416,625 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $12,678,751 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,405,950 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,678,751 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,405,950 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,678,751 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,405,950 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,678,751 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,727,199 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,405,950 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,405,950 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $2,098,915 | $1,222,484 | $876,431 | $876,431 |
| Passthrough K1 Capital Gain/(Loss) | $6,477 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $882,908 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,909 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,909 | SubtotalAmt |
| Tax Based On Investment Income | $12,909 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,448 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,648 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,739 | OverpaymentAmt |
| Applied To ES Tax | $2,739 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Toyozo Shimano | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres, Dir, Sec, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES LEBSON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 SILVERSIDE RD | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198081377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Executive Director | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $270,728 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Oak Root LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1059 summit rd | AddressLine1Txt |
| City | MONTECITO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 931092413 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $109,062 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $175,824 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $656,391 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,688,855 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,521,070 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,521,070 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $172,816 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,348,254 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $567,413 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $567,413 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,909 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,909 | TotalTaxAmt |
| Distributable Before Adj | $554,504 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $554,504 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $554,504 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $395,619 | 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 | $395,619 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $554,504 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $694,488 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,064,812 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $1,759,300 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $395,619 | QualifyingDistributionsAmt |
| Applied To Current Year | $395,619 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $158,885 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $158,885 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,600,415 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $535,603 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,064,812 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,064,812 | ExcessFromYear4Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Toyozo Shimano | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MENTLTD | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 EAST 40TH ST 5TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | General & Unrestricted | GrantOrContributionPurposeTxt |
| Amt | $40,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,000 | 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 | $955 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends And Interest From Sec Dtl | DividendsAndInterestFromSecDtl | |
| 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 | -$364 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$8,859 | 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 |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $87,667 | 14 | $758 |
| INTEREST INCOME FROM NOTES | 14 | $210,180 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $87,303 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $203,034 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $290,337 | TotalIncomeProducingActyAmt |
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 | Shimano Toyozo | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27411 Westridge Lane | AddressLine1Txt |
| City | Laguna Hills | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92653 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,114,251 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | SHIMANO INC SHMDF, 2733 sh. | $422,248 | 2022-10-28 |
| 1 | DFA U.S. SUSTAINABILITY CORE I PTF DFSIX, 22421.881 sh. | $683,195 | 2022-10-28 |
| 1 | DFA U.S. SMALL CAP VALUE PORTFOLIO DFSVX, 10624.592 sh. | $445,808 | 2022-10-28 |
| 1 | DFA INVT DIMENSIONS GROUP INC U S CORE DFQTX, 20000 sh. | $563,000 | 2022-10-28 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|
| HOUSE & IMPROVEMEN | $424,564 | $0 | SL | 39 | $0 | $0 | $0 |
| LAND-406 LAFAYETTE | $337,500 | $0 | L | $0 | |||
| BLDG&IMPROV 27401 | $1,036,318 | $0 | SL | 39 | $0 | $0 | |
| LAND - 27401 WESTR | $913,382 | $0 | L | $0 | |||
| BLDG IMP 27401 '18 | $179,507 | $0 | SL | 39 | $0 | ||
| BLDG IMP 27401 '19 | $279,777 | $0 | SL | 39 | $0 | ||
| BLDG IMP 27401 '20 | $38,847 | $0 | SL | 39 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I LINE 6A (990-PF) | IdentifierTxt |
| Form And Line Reference | PART I LINE 6A (990-PF) | FormAndLineReferenceDesc |
| Medium Explanation | PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(8,859) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(364) TOTAL PART I, LINE 6A: $(9,223) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $2,098,915 BOOK BASIS: $2,114,251 NET GAIN/(LOSS): $(15,336) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $6,477 | MediumExplanationTxt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| HOUSE & IMPROVEMEN | $424,564 | $0 | $424,564 | $418,664 |
| LAND-406 LAFAYETTE | $337,500 | $0 | $337,500 | $337,500 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CARE3 LLC SAFE RIGHTS | $150,000 | $150,000 |
| CHATALYTIC, INC. SAFE | $150,000 | |
| ION PACIFIC HOLDINGS LIMITED- | $252,917 | $836,266 |
| PHILLION I LP | $117,029 | $308,041 |
| PHILLION II LP | $60,214 | |
| ROOTNOTE LLC | $25,000 | $25,000 |
| WORLD MATCHA INC SER PRE-SEED | $128,000 | $115,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BLDG&IMPROV 27401 | $1,036,318 | $0 | $1,036,318 | $1,036,318 |
| LAND - 27401 WESTR | $913,382 | $0 | $913,382 | $913,382 |
| BLDG IMP 27401 '18 | $179,507 | $0 | $179,507 | $179,507 |
| BLDG IMP 27401 '19 | $279,777 | $0 | $279,777 | $279,777 |
| BLDG IMP 27401 '20 | $38,847 | $0 | $38,847 | $38,847 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $32,557 | $32,557 | |
| Bank Charges | $120 | $120 | |
| Cell Phone Expense | $1,160 | $1,160 | |
| K-1 Exp ION PACIFIC HOLDINGS L | $115,646 | ||
| K-1 Exp PHILLION I LP | $5,768 | $5,768 | |
| Office Supplies | $172 | $172 | |
| Property insurance | $4,873 | $2,526 | $2,347 |
| Property Maintenance | $32,972 | $2,525 | $30,447 |
| State or Local Filing Fees | $100 | $100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ION PACIFIC HOLDINGS LIMITED- COMMON | $87,667 | |
| K-1 Inc/Loss PHILLION I LP | $758 | $758 |
| Interest Income from Notes | $210,180 | $210,180 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (47 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|
| B & L INVESTMENTLL | ||||||||
| $380,000 | $380,000 | 2020-01 | 2024-10 | INTEREST & PRINCIPAL UPON MATURITY | 1.6 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| B&L INVESTMENT LLC | ||||||||
| $315,000 | $315,000 | 2019-05 | 2024-10 | PRINCIPAL & INTEREST ON MATURITY | 2.39 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| BONMO INC | ||||||||
| $25,000 | $25,000 | 2019-06 | 2021-06 | PRINCIPAL & INTEREST ON MATURITY | 8. | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| DECIPHER IP INC | ||||||||
| $75,000 | $75,000 | 2019-05 | 2022-05 | PRINCIPAL & INTEREST ON MATURITY | 7. | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $75,000 | $75,000 | 2020-07 | 2027-01 | ANNL INT COMM 12/31/25 PRINC ON MTR | 1. | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $89,000 | $89,000 | 2019-12 | 2026-01 | ANNL INT COMM 12/31/24 PRINC ON MTR | 1.69 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $75,000 | $75,000 | 2019-05 | 2023-01 | ANNL INT COMM 12/31/21 PRINC ON MTR | 2.39 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $75,000 | $75,000 | 2019-03 | 2023-01 | ANNL INT COMM 12/31/21 PRINC ON MTR | 2.59 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $75,000 | $75,000 | 2020-10 | 2027-01 | ANNL INT COMM 12/31/25 PRINC ON MTR | 1. | EQUITY | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $75,000 | $75,000 | 2021-01 | 2027-01 | INT ANNL COMM 12/31/25 PRINC ON MTR | 1. | EQUITY | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $75,000 | $75,000 | 2021-04 | 2027-01 | ANNL INT COMM 12/31/25 PRINC ON MTR | 1. | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $80,000 | $80,000 | 2021-07 | 2028-01 | ANNL INT COMM 12/31/26 PRINC ON MTR | 1. | EQUITY | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $75,000 | $75,000 | 2021-11 | 2028-01 | ANNL INT COMM 12/31/27 PRINC ON MTR | 1.08 | EQUITY | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $75,000 | $75,000 | 2019-09 | 2024-01 | ANNL INT COMM 12/31/22 PRINC ON MTR | 1.69 | EQUITY | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $50,000 | $50,000 | 2017-09 | 2022-01 | ANNL INT COMM 12/31/20 PRINC ON MTR | 1.94 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $50,000 | $50,000 | 2017-06 | 2022-01 | INTEREST ANNUAL, PRINC ON MATURITY | 1.96 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $50,000 | $50,000 | 2017-12 | 2022-01 | INTEREST ANNUAL, PRINC ON MATURITY | 2.11 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $50,000 | $50,000 | 2017-04 | 2022-01 | INTEREST ANNUAL, PRINC ON MATURITY | 2.12 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| JAMBER INC (FMK NELSA INC) | ||||||||
| $25,000 | $185,000 | 2015-06 | 0 | COMMON STOCK | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO | ||
| ROADNOISE SPORTS INC | ||||||||
| $80,000 | $95,000 | 2015-11 | 2020-11 | INTEREST ANNUAL, PRINC ON MATURITY | 3. | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $60,000 | $60,000 | 2018-03 | 2022-01 | ANNL INT COMM 12/31/20 PRINC ON MTR | 2.57 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $75,000 | $75,000 | 2022-02 | 2028-01 | ANNL INT COMM 12/31/28 PRINC ON MTR | 1.4 | EQUITY | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $75,000 | $75,000 | 2022-06 | 2028-01 | ANNL INT COMM 12/31/28 PRINC ON MTR | 2.93 | EQUITY | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $75,000 | $75,000 | 2022-10 | 2029-01 | ANNL INT COMM 12/31/29 PRINC ON MTR | 3.28 | EQUITY | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $90,000 | $90,000 | 2018-10 | 2022-01 | ANNL INT COMM 12/31/20 PRINC ON MTR | 2.55 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $185,000 | $185,000 | 2018-06 | 2022-01 | ANNL INT COMM 12/31/20 PRINC ON MTR | 2.86 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| YELLOWSTRIPE RESOURCE LIMITED | ||||||||
| $1,000,000 | $1,000,000 | 2017-05 | 2025-12 | PRINC&INT ON NTC BTWN 5/1/18&5/1/19 | 13.5 | EQUITY | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| B CAEMMERER | ||||||||
| $50,000 | $50,000 | 2017-09 | 2026-09 | YR 1-4 INT ANNL,YR 5-9 INT&PRN ANNL | 1.94 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| ASBURY BROKERAGE SERVICES INC | ||||||||
| $100,000 | $70,000 | 2017-11 | 2027-11 | YR 1 INT QTRLY,YR 2-10 INT&PRN QTRL | 3. | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| CHATALYTIC | ||||||||
| $50,000 | $50,000 | 2020-02 | 2020-11 | PRINCIPAL & INTEREST UPON MATURITY | 1.59 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| EVERLONG LLC | ||||||||
| $75,000 | $75,000 | 2020-03 | 2026-01 | ANNL INT COMM 12/31/24 PRINC ON MTR | 1.69 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| VANCE SAMUEL EDWIN VAUGHAN | ||||||||
| $591,000 | $591,000 | 2020-08 | 2027-08 | INTEREST ANNUAL, PRINC ON MATURITY | 1. | DEED OF TRUST | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| LEBSON | ||||||||
| $900,000 | $900,000 | 2017-08 | 2026-09 | INTEREST MONTHLY | 1.94 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| 200 ST BOTOLPH STREET UNIT 5 | ||||||||
| $915,000 | $915,000 | 2020-01 | 2029-02 | INT & PRINC MONTHLY COMM 03/01/20 | 1.69 | MORTGAGE/DEED OF TRUST/SECURTY DEED | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| 200 ST BOTOLPH STREET UNIT 6 | ||||||||
| $750,000 | $750,000 | 2022-03 | 2029-03 | PRINCIPAL & INTEREST ON MATURITY | 1.74 | ANY PROPERTY OF BORROWER | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO | |
| ALEJANDRO CUELLAR GONZALEZ | ||||||||
| $25,000 | $25,000 | 2020-12 | 2023-10 | INTEREST & PRINCIPAL UPON MATURITY | 2. | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| B&L INVESTMENT LLC | ||||||||
| $1,500,000 | $1,500,000 | 2021-10 | 2024-10 | INTEREST & PRINCIPAL ON MATURITY | 1. | DEED OF TRUST | DEVELOPMENT AND IMPROV OF REAL PROP | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| BALVINAS KITCHEN | ||||||||
| $25,000 | $25,000 | 2020-02 | 2023-10 | INTEREST & PRINCIPAL UPON MATURITY | 2. | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| BLACK CASHMERE LABS INC | ||||||||
| $300,000 | $300,000 | 2021-05 | 2024-05 | INTEREST & PRINCIPAL ON MATURITY | 3. | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| SAM SINGH | ||||||||
| $60,000 | $60,000 | 2021-11 | 2023-12 | INTEREST & PRINCIPAL ON MATURITY | 13.5 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| VANCE SAMUEL EDWIN VAUGHAN | ||||||||
| $75,000 | $75,000 | 2020-10 | 2027-10 | INT ANNUALLY, PRINCIPAL UPON MTR | 1. | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| DAILEY | ||||||||
| $6,800 | $6,800 | 2021-05 | 2034-12 | ANNUAL INST OF $600 COMM 12/31/22 | 2.16 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| B&L INVESTMENT LLC | ||||||||
| $25,000 | $0 | 2019-11 | 2022-11 | PRINCIPAL & INTEREST ON MATURITY | 1.68 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| B&L INVESTMENT LLC | ||||||||
| $350,000 | $0 | 2016-12 | 2024-01 | ANNUAL INSTALLMENTS OF PRINC & INT | 1.47 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| B CAEMMERER | ||||||||
| $100,000 | $85,000 | 2016-10 | 2025-10 | YR 1-4 INT ANNL,YR 5-9 INT&PRN ANNL | 1.29 | NONE | INVESTMENT | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO |
| REFORM RX LTD | ||||||||
| $300,000 | $300,000 | 2022-10 | 2028-10 | INT & PRINC MONTHLY COMM 10/31/2023 | 8. | NONE | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO | |
| REFORM RX LTD | ||||||||
| $250,000 | $250,000 | 2022-10 | 2023-09 | PRINCIPAL & INTEREST UPON MATURITY | 9.5 | NONE | NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO | |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $109,062 | Amt |
| Net Investment Income | $109,062 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Property Taxes | CategoryTxt |
| Amt | $48,121 | Amt |
| Net Investment Income | $18,380 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,741 | DisbursementsCharitablePrpsAmt |
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