MAUNA FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MAUNA FOUNDATION (EIN 82-4686711)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349109959
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T20:26:27-06:00 | 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 | 824686711 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mauna Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MAUN | 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 | brie ROMINES | PersonNm |
| Person Title | Dir, Pres, Sec,Treas | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | brie | PersonFirstNm |
| Person Last | ROMINES | 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 | $23,720,488 | 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 | $150 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11,503 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,503 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $314,903 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $314,903 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $257,381 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,594,066 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $256,158 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20,895 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,666 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $604,832 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $602,230 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,835 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,835 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,768 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,768 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $129,677 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $118,273 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,404 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,910 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $520 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $93,127 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,586 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $79,296 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $313,317 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $127,859 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $172,823 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $447,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $447,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $760,817 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $127,859 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $620,323 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$155,985 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $474,371 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,775,824 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,912,967 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,912,967 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $12,569 | AcctRcvblAmt |
| Acct Rcvbl BOY | $11,500 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $12,569 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $12,569 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $9,768,925 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,791,007 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,691,916 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,109,871 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,672,705 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,900,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $850,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $819,780 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,360,573 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,325,996 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,901,460 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $610,000 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $610,000 | LandBOYAmt |
| Land EOY | $610,000 | LandEOYAmt |
| Land EOYFMV | $610,000 | LandEOYFMVAmt |
| Total Assets BOY | $22,349,813 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,590,328 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,720,488 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $21,739,813 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,590,328 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,739,813 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,590,328 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,739,813 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,590,328 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,739,813 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$155,985 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,500 | OtherIncreasesAmt |
| Subtotal | $21,590,328 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,590,328 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $20,543,615 | $20,300,276 | $243,339 | $243,339 | |||
| Passthrough K1 Capital Gain/(Loss) | $15,983 | ||||||
| ESCROW - NEW MEXICO TITLE | $11,500 | $11,500 | P | 2021-05-18 | 2022-02-09 | ||
| SKYBRIDGEMAG - SKYBRIDGE MULTI-ADSR HF SERIES G | $38,951 | $42,115 | -$3,164 | -$3,164 | P | 2020-03-31 | 2022-11-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $256,158 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,594 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,594 | SubtotalAmt |
| Tax Based On Investment Income | $6,594 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $7,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,106 | OverpaymentAmt |
| Applied To ES Tax | $1,106 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Brie Romines | 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 | Dir, Pres, Sec, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $60,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 444 SOUTH FLOWER ST 34TH FL | LOS ANGELES | CA | 90071 | Investment Mgmt | $124,594 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $66,804 |
| 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 | $16,622,316 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,914,461 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,867,069 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,403,846 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,403,846 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $366,058 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,037,788 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,201,889 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,201,889 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,594 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,594 | TotalTaxAmt |
| Distributable Before Adj | $1,195,295 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $6,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,201,795 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,201,795 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $620,323 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $610,000 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,230,323 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,201,795 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,206,224 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $1,230,323 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,206,224 | AppliedToYear1Amt |
| Applied To Current Year | $24,099 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,177,696 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A NEW WAY OF LIFE REENTRY PROJECT | |||||||
| 9512 S CENTRAL AVE | LOS ANGELES | CA | 90002 | N/A | PC | General & Unrestricted | $10,000 |
| ALEXANDRIA HOUSE | |||||||
| 426 S ALEXANDRIA AVE | LOS ANGELES | CA | 90020 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||
| 520 8TH AVE 7TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $10,000 |
| BARN SANCTUARY | |||||||
| 20179 MCKERNAN RD | CHELSEA | MI | 48118 | N/A | PC | General & Unrestricted | $7,500 |
| CENTER FOR CARBON REMOVAL | |||||||
| 650 MASSACHUSETTS AVE NW STE 600 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $25,000 |
| CLEAN AIR TASK FORCE INC | |||||||
| 114 STATE ST 6TH FL | BOSTON | MA | 02109 | N/A | PC | General & Unrestricted | $25,000 |
| DAVE THOMAS FOUNDATION FOR ADOPTION | |||||||
| 4900 TUTTLE CROSSING BLVD | DUBLIN | OH | 43016 | N/A | PC | General & Unrestricted | $50,000 |
| DEITY ANIMAL RESCUE AND FOUNDATION | |||||||
| 17955 SEABREEZE DR | PACIFIC PLSDS | CA | 90272 | N/A | PC | General & Unrestricted | $2,500 |
| FAITH MISSION INC | |||||||
| 1105 SCHROCK RD STE 100 | COLUMBUS | OH | 43229 | N/A | PC | General & Unrestricted | $5,000 |
| FREEDOM TAILS OHIO | |||||||
| 6676 FEDER RD | GALLOWAY | OH | 43119 | N/A | PC | General & Unrestricted | $5,000 |
| GIFT OF ADOPTION FUND INC | |||||||
| 1200 SHERMER RD STE 111 | NORTHBROOK | IL | 60062 | N/A | PC | General & Unrestricted | $10,000 |
| GOLDIES YOUTH SPORTS | |||||||
| 510 MONTANA AVE | SANTA MONICA | CA | 90403 | N/A | PC | General & Unrestricted | $10,000 |
| GRID ALTERNATIVES | |||||||
| 1171 OCEAN AVE SUITE 200 | OAKLAND | CA | 94608 | N/A | PC | General & Unrestricted | $17,000 |
| HEALTHY WORTHINGTON RESOURCE CENTER & FOOD PANTRY | |||||||
| 6700 HUNTLEY RD STE A | COLUMBUS | OH | 43229 | N/A | PC | General & Unrestricted | $5,000 |
| HELPUSADOPT ORG INC | |||||||
| PO BOX 787 | NEW YORK | NY | 10150 | N/A | PC | General & Unrestricted | $25,000 |
| HUMANE SOCIETY OF MADISON COUNTY | |||||||
| 2020 PLAIN CITY GEORGESVILLE RD NE | W JEFFERSON | OH | 43162 | N/A | PC | General & Unrestricted | $5,000 |
| IMMACULATE HEART HIGH SCHOOL | |||||||
| 5515 FRANKLIN AVE | HOLLYWOOD | CA | 90028 | N/A | PC | General & Unrestricted | $10,000 |
| L Sauber | |||||||
| 12626 Sunset Blvd | Los Angeles | CA | 90049 | NONE | I | Hardship Assistance Grant | $6,000 |
| LA SALLE HIGH SCHOOL OF PASADENA INC | |||||||
| 3880 E SIERRA MADRE BLVD | PASADENA | CA | 91107 | N/A | PC | General & Unrestricted | $10,000 |
| LIBERTY HILL FOUNDATION | |||||||
| 1001 WILSHIRE BLVD PMB 2170 | LOS ANGELES | CA | 90017 | N/A | PC | General & Unrestricted | $10,000 |
| MARLEYS MUTTS DOG RESCUE | |||||||
| 1121 W VALLEY BLVD STE I 140 | TEHACHAPI | CA | 93561 | N/A | PC | General & Unrestricted | $10,000 |
| MARTHAS VINEYARD CEREBRAL PALSY CAMP INC | |||||||
| PO BOX 1357 | VINEYARD HVN | MA | 02568 | N/A | PC | General & Unrestricted | $6,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $100,000 |
| OHIO WILDLIFE CENTER | |||||||
| 6131 COOK RD | POWELL | OH | 43065 | N/A | PC | General & Unrestricted | $5,000 |
| OHIOHEALTH CORPORATION | |||||||
| 3430 OHIO HEALTH PKWY | COLUMBUS | OH | 43202 | N/A | PC | General & Unrestricted | $10,000 |
| PEANUT BUTTER SUNDAYS | |||||||
| 3756 W AVE 40 SUITE K 172 | LOS ANGELES | CA | 90065 | N/A | PC | General & Unrestricted | $8,500 |
| PHYSICIANS FOR HUMAN RIGHTS INC | |||||||
| 256 38TH ST 9TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $10,000 |
| TAOS SPORTS ASSOCIATES INCORPORATED | |||||||
| PO BOX 3011 | TAOS | NM | 87571 | N/A | PC | General & Unrestricted | $10,000 |
| UNIFIED EVERYTHING PROJECT | |||||||
| 5232 BALTIMORE ST | LOS ANGELES | CA | 90042 | N/A | PC | General & Unrestricted | $10,000 |
| WESTRIDGE SCHOOL FOR GIRLS | |||||||
| 324 MADELINE DR | PASADENA | CA | 91105 | N/A | PC | General & Unrestricted | $10,000 |
| WORLD WILDLIFE FUND INC | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $447,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,503 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $314,903 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,224 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $256,157 | 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 (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $1,129 | 14 | $18,239 |
| Federal Tax Refund | 01 | $100 | ||
| FOREIGN TAX REFUND | 01 | $1,427 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,353 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $602,329 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $604,682 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | LAND - 812 CORDOVA | PropertyDesc |
| Cost Or Other Basis | $610,000 | CostOrOtherBasisAmt |
| Computation Method | L | ComputationMethodTxt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Part I, line 6a | Part I, Line 6a | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $256,158 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $1,224 TOTAL PART I, LINE 6A: $257,381 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $20,594,066 BOOK BASIS: $20,300,276 NET GAIN/(LOSS): $243,339 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $15,983 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $50,451 BOOK BASIS: $53,615 NET GAIN/(LOSS): -$3,164 |
| Form 926, Part III | Form 926, Part III | STATEMENT FILED PURSUANT TO TREAS. REG. SECTION 1.6038B-1(C) AND TEMP. REG. SECTION 1.6038B-1T(C) REG. 1.6038B-1(C)(6) NOT APPLICABLE TEMP. REG. 1.6038B-1T(C): 1) TRANSFEROR: SEE FORM 926, PART I 2(A) TRANSFEREE: SEE FORM 926, PART II 2(B) DESCRIPTION OF TRANSACTION: CAPITAL CONTRIBUTION 3) CONSIDERATION RECEIVED: OWNERSHIP INTEREST IN TRANSFEREE REPORTED ON FORM 926, PART II 4) PROPERTY TRANSFERRED: SEE FORM 926, PART III 5) N/A TEMP. REG. 1.6038B-1T(D) NOT APPLICABLE |
| Form 926 | FORMS 926/8621 | Forms 926 / 8621 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Schedule K-3s | Schedule K-3s | One or more partnerships have provided a schedule K-3 for the tax year in which they have checked one or more of the boxes in part I but not provided sufficient back-up information to allow the foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARCLAYS BANK PLC SER A - 0.00 | $50,000 | $46,215 |
| CITIGROUP GLOBAL MKTS SER N - | $50,000 | $45,495 |
| GOLDMAN SACHS BK - 0.350% - 05 | $250,000 | $246,375 |
| GS FIN CORP SER F - 0.000% - 0 | $100,000 | $91,507 |
| ISRAEL DISC BK NEW YORK N Y - | $250,000 | $246,513 |
| JP MORGAN CHASE - 6.150% - 04/ | $50,000 | $48,460 |
| MORGAN STANLEY CONTINGENT CALL | $100,000 | $95,215 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $155,449 | $270,697 |
| AIR PRODS & CHEM INC | $200,831 | $253,390 |
| ALPHABET INC CL A | $166,728 | $199,400 |
| AMERICAN EXPRESS CO | $183,318 | $262,256 |
| AMGEN INC | $150,123 | $178,333 |
| APPLE INC | $101,660 | $192,816 |
| BERKSHIRE HATHAWAY INC. CLASS | $199,855 | $221,790 |
| CISCO SYSTEMS INC | $170,545 | $188,130 |
| DANAHER CORP | $112,874 | $113,069 |
| DEERE CO | $200,452 | $276,550 |
| HOME DEPOT INC | $225,565 | $314,597 |
| INVESCO QQQ TRUST | $148,852 | $188,260 |
| ISHARES S&P SMALLCAP 600 VALUE | $174,319 | $257,220 |
| JOHNSON & JOHNSON | $175,544 | $217,280 |
| MASTERCARD INC | $160,200 | $189,165 |
| MICROSOFT CORP | $226,016 | $337,667 |
| NEXTERA ENERGY, INC | $135,160 | $186,010 |
| NVIDIA CORP | $37,085 | $35,512 |
| PARKER HANNIFIN CP | $49,962 | $53,544 |
| PFIZER INC | $138,147 | $200,143 |
| PROCTER GAMBLE CO | $160,244 | $195,361 |
| QUALCOMM INC | $84,062 | $92,789 |
| ROCKWELL AUTOMATION INC | $250,222 | $323,765 |
| SPDR GOLD SHARES | $155,693 | $180,667 |
| STARBUCKS CORP COM | $168,710 | $195,126 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $60,053 | $84,025 |
| TRAVELERS COMPANIES INC | $200,291 | $219,176 |
| UNITED PARCEL SERVICE | $62,906 | $118,907 |
| UNITEDHEALTH GROUP INC | $199,693 | $359,462 |
| VISA INC | $246,882 | $261,985 |
| WAL-MART STORES INC | $261,862 | $294,923 |
| WASTE MANAGEMENT INC | $146,568 | $210,690 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,768,925 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,791,007 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE REAL ESTATE INV TRU | $500,000 | $700,552 |
| CLIMATE IMPACT SOL OFF M C S | $214,073 | $324,372 |
| JONES LANG LASALLE INCOME PROP | $999,999 | $1,196,835 |
| NEW YORK LIFE - MVA FIXED ANNU | $509,908 | $469,862 |
| OAK STREET REAL ESTATE CAP NET | $236,281 | $262,418 |
| OAK STREET REAL ESTATE CAPITAL | $311,085 | $374,943 |
| PE PREMIER OAKTREE OPPS XI OFF | $249,798 | $297,205 |
| PETERSHILL IV OFFSHORE SCSP FD | $96,967 | $113,952 |
| SKYBRIDGE MULTI-ADSR HF SERIES | $207,885 | $161,321 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND - 812 CORDOVA | CategoryOrItemTxt |
| Cost Or Other Basis | $610,000 | CostOrOtherBasisAmt |
| Book Value | $610,000 | BookValueAmt |
| EOYFMV | $610,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $16,768 | LegalFeesAmt |
| Disbursements Charitable Prps | $16,768 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $66,804 | $66,804 | |
| K-1 Exp OAK STREET REAL ESTATE | $1,598 | $1,598 | |
| K-1 Exp OAK STREET REAL ESTATE | $3,468 | $3,468 | |
| K-1 Exp PETERSHILL IV OFFSHORE | $8,765 | $4,520 | |
| Miscellaneous | $10,413 | $10,413 | |
| Property insurance | $1,954 | $1,954 | |
| State or Local Filing Fees | $125 | $125 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss OAK STREET REAL ESTATE CAP NET LEASE | $2,276 | $2,276 |
| K-1 Inc/Loss OAK STREET REAL ESTATE CAPITAL FUND | $4,970 | $4,970 |
| K-1 Inc/Loss PETERSHILL IV OFFSHORE SCSP FD | $2,214 | $1,085 |
| Annuity Income | $9,908 | $9,908 |
| Federal Tax Refund | $100 | |
| FOREIGN TAX REFUND | $1,427 | $1,427 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $6,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $118,273 | $118,273 | |
| Professional Services | $11,404 | $11,404 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $7,700 | |
| 990-PF Excise Tax for 2021 | $190 | |
| 990-PF Extension for 2021 | $500 | |
| Property Taxes | $520 | $520 |
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