JOHN R PETERSON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN R PETERSON FOUNDATION (EIN 84-4820511)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-02
- IRS object ID
- 202531229349101833
- Schema version
- 2024v5.1
- 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
- Investments Corp Stock Schedule
- Investments Other 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 | 2025-05-02T09:04:36-00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330941732 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kenneth Goertz CPA An Accountancy Corporation | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 540 Via Zaracoza Court | AddressLine1Txt |
| City | Las Vegas | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89123 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 844820511 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John R Peterson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8582046627 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2475 Loring Street | AddressLine1Txt |
| City | San Diego | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Catherine Chow | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8582046627 | PhoneNum |
| Signature | 2025-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kenneth Goertz CPA EA | PreparerPersonNm |
| PTIN | P00038444 | PTIN |
| Phone | 8588295552 | PhoneNum |
| Preparation | 2025-05-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,552,441 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $22,289 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,289 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $557,102 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $557,102 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$90,591 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,990,988 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $432 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $432 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $489,232 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $579,391 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $432 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $130,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $97,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,267 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,700 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $750 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $750 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,700 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,700 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,235 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,988 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $17,173 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,173 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,507 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $330 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,486 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $174,632 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,318 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $131,309 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,033,040 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,033,040 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,207,672 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,318 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,164,349 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$718,440 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $576,073 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $432 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $367,477 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $571,781 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $571,781 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $118,416 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $20,100,293 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,846,035 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,846,035 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $130,575 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $134,625 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $134,625 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,716,761 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,552,441 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,552,441 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $20,716,761 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $23,552,441 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,716,761 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,552,441 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,716,761 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,552,441 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,716,761 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$718,440 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,554,120 | OtherIncreasesAmt |
| Subtotal | $23,552,441 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,552,441 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CD BMW Bank of North America | P | 2023-12-07 | 2024-03-26 | $100,000 | $100,000 | ||
| CD Texas Exchange Bank | P | 2024-08-14 | 2024-12-11 | $141,000 | $141,000 | ||
| CD City National Bank | P | 2024-06-26 | 2024-10-30 | $100,000 | $100,000 | ||
| CD Bank of Baroda | P | 2024-06-26 | 2024-09-30 | $100,000 | $100,000 | ||
| CD Bank of China | P | 2024-06-26 | 2024-09-03 | $100,000 | $100,000 | ||
| CD Bank of India | P | 2024-06-12 | 2024-09-17 | $100,000 | $100,000 | ||
| CD Bank of China | P | 2024-09-24 | 2024-10-28 | $150,000 | $150,000 | ||
| CD Bank of Baroda | P | 2024-03-28 | 2024-05-14 | $150,000 | $150,000 | ||
| CD Bank of China | P | 2024-06-26 | 2024-07-31 | $100,000 | $100,000 | ||
| CD Bank of India | P | 2024-06-12 | 2024-09-17 | $100,000 | $100,000 | ||
| Match Group | P | 2020-08-04 | 2024-11-14 | $6,198 | $21,618 | -$15,420 | -$15,420 |
| Match Group | P | 2021-06-30 | 2024-11-14 | $9,607 | $50,015 | -$40,408 | -$40,408 |
| Baxter International | P | 2019-11-21 | 2024-08-14 | $70,053 | $163,910 | -$93,857 | -$93,857 |
| Revvity | P | 2019-11-21 | 2024-06-26 | $666,247 | $578,560 | $87,687 | $87,687 |
| Pfizer | P | 2019-11-21 | 2024-11-27 | $51,062 | $71,051 | -$19,989 | -$19,989 |
| Zimmer Biomet | P | 2019-11-21 | 2024-06-12 | $43,010 | $55,425 | -$12,415 | -$12,415 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$90,591 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,007 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,007 | SubtotalAmt |
| Tax Based On Investment Income | $8,007 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,724 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,724 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $7,724 | OriginalReturnTaxPaidAmt |
| Tax Due | $283 | TaxDueAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 |
| Website Address | www.jrpetersonfoundation.org | WebsiteAddressTxt |
| Individual With Books | Catherine Chow | IndividualWithBooksNm |
| Phone | 8582046627 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2475 Loring Street | AddressLine1Txt |
| City | San Diego | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92109 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Catherine Chow | ||||||
| 2475 Loring Street | San Diego | CA | 92109 | President/CEO | 040.00 | $130,000 |
| Dr Stanley Perkins | ||||||
| 2475 Loring Street | San Diego | CA | 92109 | Secretary | 001.00 | $0 |
| Dr Jeffery Zuba | ||||||
| 1059-A Agate Street | San Diego | CA | 92109 | Board of Director | 001.00 | $0 |
| Ann Springgate | ||||||
| 84 Manita Avenue | San Rafael | CA | 94901 | Board of Director | 001.00 | $0 |
| Leda Chong | ||||||
| 5 East Gordon Street | Savannah | GA | 31401 | Board of Direcror | 001.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,565,875 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $372,184 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,938,059 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $22,938,059 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $344,071 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,593,988 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,129,699 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,129,699 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,007 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,007 | TotalTaxAmt |
| Distributable Before Adj | $1,121,692 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,121,692 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,121,692 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,164,349 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,164,349 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,121,692 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $36,570 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $35,744 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $60,122 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $132,436 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,164,349 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,121,692 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $42,657 | RemainingDistriFromCorpusAmt |
| Total Corpus | $175,093 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $175,093 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $36,570 | ExcessFromYear3Amt |
| Excess From Year2 | $35,744 | ExcessFromYear2Amt |
| Excess From Year1 | $60,122 | ExcessFromYear1Amt |
| Excess From Current Year | $42,657 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Aloha lio Rescue | ||||||
| PO Box 492364 | Keaau | HI | 96749 | PC | Animal Welfare Grant | $154,750 |
| San Diego Humane Society | ||||||
| 5480 Gaines St | San Diego | CA | 92110 | PC | Animal Welfare Grant | $131,500 |
| Maui Humane Society | ||||||
| PO Box 1047 | Puunene | HI | 96784 | PC | Animal Welfare Grant | $20,000 |
| Lucky Dog Animal Rescue | ||||||
| 5159 Langston Boulevard | Arlington | VA | 22207 | PC | Animal Welfare Grant | $100,000 |
| Kauai SPCA | ||||||
| PO Box 1018 | Kilauea | HI | 96754 | PC | Animal Welfare Grant/IT | $164,491 |
| PetFix Spay and Neuter | ||||||
| PO Box 384191 | Waikoloa Village | HI | 96738 | PC | Animal Welfare Grant/IT | $256,003 |
| Los Angeles County Animal Care Foundation | ||||||
| 5898 Cherry Ave | Long Beach | CA | 90805 | PC | Animal Welfare Grant | $40,000 |
| First Coast No More Homeless Animals | ||||||
| 6817 Norwood Ave | Jacksonville | FL | 32208 | PC | Animal Welfare Grant | $86,000 |
| SpokAnimal Care | ||||||
| 710 N Napa St | Spokane | WA | 99202 | PC | Animal Welfare Grant | $53,200 |
| Orphan Kitten Club | ||||||
| PO Box 633 | Spring Valley | CA | 91976 | PC | Animal Welfare Grant | $5,000 |
| Project HEAL | ||||||
| 7860 Gateway Parkway - 110 | Jacksonville | FL | 32256 | PC | Animal Welfare Grant | $20,000 |
| Lnai Cat Sanctuary | ||||||
| 1 Kaupili Rd | Lanai City | HI | 96763 | PC | Animal Welfare Grant | $2,096 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,033,040 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,289 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $557,102 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$90,591 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Credit Card Rebates | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $432 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $489,232 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $489,232 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21 shares of ASML Holdings | $14,555 | $14,555 |
| 704 shares of Apple | $176,296 | $176,296 |
| 4000 shares of Alliant Energy | $236,560 | $236,560 |
| 1000 shares of AMN Electric Power | $92,230 | $92,230 |
| 25748 shares of ATT | $586,282 | $586,282 |
| 2000 shares of Bank of America | $87,900 | $87,900 |
| 87 shares of Becton Dickinson | $19,738 | $19,738 |
| 1000 shares of Blackstone Group | $172,420 | $172,420 |
| 4000 shares of Bristol-Myers Squibb | $226,240 | $226,240 |
| 2250 shares of Cardinal Health | $266,108 | $266,108 |
| 6060 shares of Chevron | $877,730 | $877,730 |
| 5000 shares of Cisco | $296,000 | $296,000 |
| 200 shares of Citigroup | $14,078 | $14,078 |
| 700 shares of Amazon | $153,573 | $153,573 |
| 6792 shares of Comcast | $254,904 | $254,904 |
| 401 shares of Dell | $46,211 | $46,211 |
| 2000 shares of Eastman Chemical | $182,640 | $182,640 |
| 1000 shares of Edison Intl | $79,840 | $79,840 |
| 771 shares of Kenvue | $16,461 | $16,461 |
| 2000 shares of General Mills | $127,540 | $127,540 |
| 2000 shares of Hewlett Packard | $42,700 | $42,700 |
| 2000 shares of Home Depot | $777,980 | $777,980 |
| 605 shares of Iberdrola | $33,360 | $33,360 |
| 8000 shares of IBM | $1,758,640 | $1,758,640 |
| 500 shares of J M Smucker | $55,060 | $55,060 |
| 12000 shares of JPMorgan Chase | $2,876,520 | $2,876,520 |
| 734 shares of Johnson Johnson | $106,151 | $106,151 |
| 2000 shares of Louisana Pacific | $207,100 | $207,100 |
| 6000 shares of Microsoft | $2,529,000 | $2,529,000 |
| 1620 shares of Palantir Technologies | $122,521 | $122,521 |
| 7200 shares of Nutrien Ltd | $322,200 | $322,200 |
| 3320 shares of Nvidia | $445,843 | $445,843 |
| 1000 shares of Oracle | $166,640 | $166,640 |
| 25 shares of PJT Partners | $3,944 | $3,944 |
| 50000 shares of Proctor Ganble | $8,382,500 | $8,382,500 |
| 1167 shares of RTX Corp | $135,045 | $135,045 |
| 2000 shares of Repsol YPF | $24,240 | $24,240 |
| 2142 shares of Shell | $134,196 | $134,196 |
| 2000 shares of Seagate | $172,620 | $172,620 |
| 294 shares of Qualcomm | $45,164 | $45,164 |
| 500 shares of Shopify | $53,165 | $53,165 |
| 10000 shares of Verizon Communications | $399,900 | $399,900 |
| 1192 shares of Vodafone | $10,120 | $10,120 |
| 4054 shares of Weyerhaeuser | $114,120 | $114,120 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Blackrock Innovation and Growth TR | FMV | $55,800 | $55,800 |
| Nuveen Core Plus Impact | FMV | $78,825 | $78,825 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Attorney Fees | CategoryTxt |
| Legal Fees | $750 | LegalFeesAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Office Expense | $145 | $145 | |
| Supplies | $228 | $228 | |
| 401k Service Fees | $1,007 | $1,007 | |
| Insurance | $1,194 | $1,194 | |
| Payroll Fees | $460 | $460 | |
| Advisory Fees | $330 | $330 | |
| Volunteer Appreciation | $756 | $756 | |
| Postage Delivery | $20 | $20 | |
| Information Technology | $311 | $311 | |
| Website | $240 | $549 | |
| Meals | $1,816 | $1,816 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Credit Card Rebate | Desc |
| Revenue And Expenses Per Books | $432 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $432 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Change in Unrealized Gain/Loss | Desc |
| Amt | $3,554,120 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation | CategoryTxt |
| Amt | $1,700 | Amt |
| Disbursements Charitable Prps | $1,700 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | Net Investment IncomeNetInvestmentIncomeAmt | AmtAmt |
|---|---|---|
| Foreign Taxes on Investments -Canada | $2,322 | |
| Foreign Taxes on Investments -Spain | $650 | |
| Foreign Taxes on Investments -Netherlands | $16 | |
| Excise Taxes | $8,135 | |
| State Taxes Fees | $100 |
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