PINETOPS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PINETOPS FOUNDATION (EIN 46-0477322)
- Tax period
- 2022-02-01 to 2023-01-31
- Filed
- 2023-12-14
- IRS object ID
- 202343489349100509
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-12-14T13:15:16-06:00 | ReturnTs |
| Tax Period End | 2023-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SECOND STREET SUITE 900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460477322 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PINETOPS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PINE | BusinessNameControlTxt |
| Phone | 2067758844 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 NW CLEARWATER DRIVE 200-76 | AddressLine1Txt |
| City | BEND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSHUA CROSSMAN | PersonNm |
| Person Title | CEO/DIRECTOR | PersonTitleTxt |
| Phone | 2067758844 | PhoneNum |
| Signature | 2023-12-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSHUA | PersonFirstNm |
| Person Last | CROSSMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACY S PAGLIA | PreparerPersonNm |
| PTIN | P00366884 | PTIN |
| Phone | 4159561500 | PhoneNum |
| Preparation | 2023-12-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,655,489 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,182,727 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $610,081 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $651,060 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$69,033 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,470,106 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,122 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$219,319 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,736,897 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $431,741 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $71,242 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $71,242 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,610 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,653 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,958 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $105,859 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,068 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,791 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,404 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,233 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $51,735 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $51,735 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,005 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,396 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | -$6,512 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $368,855 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,350 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $236,214 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,892,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,892,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,260,855 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,350 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,128,214 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,523,958 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $338,391 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $810,256 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,042,730 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,042,730 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $37,511,890 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,836,280 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,836,280 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,934,147 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,609,824 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,609,824 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,707,819 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,855,870 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,855,870 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,782 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $5,782 | LandBOYAmt |
| Land EOY | $5,782 | LandEOYAmt |
| Land EOYFMV | $5,782 | LandEOYFMVAmt |
| Other Assets BOY | $555,003 | OtherAssetsBOYAmt |
| Other Assets EOY | $305,003 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $305,003 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $46,524,897 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,655,489 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,655,489 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $36,976 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $79,097 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $36,976 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $79,097 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $46,237,076 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $41,325,547 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $250,845 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $250,845 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,487,921 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,576,392 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,524,897 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,655,489 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,487,921 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,523,958 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $44,963,963 | SubtotalAmt |
| Other Decreases | $3,387,571 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,576,392 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - CS #5668 | P | 2022-01-31 | 2023-01-31 | $2,441,637 | $2,510,577 | -$68,940 | -$68,940 |
| CAPITAL GAIN DISTRIBUTIONS - CS #5668 | P | 2023-02-01 | 2023-01-31 | $338 | $338 | $338 | |
| LONG-TERM CAPITAL GAIN FROM PASSTHROUGHS | P | 2022-01-31 | 2023-01-31 | $28,131 | $28,131 | $28,131 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$40,471 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,704 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,704 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,704 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,850 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,850 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,146 | OverpaymentAmt |
| Applied To ES Tax | $10,146 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.PINETOPS.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATIE HEITZMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2067758844 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 NW CLEARWATER DRIVE SUITE | AddressLine1Txt |
| Address Line2 | 200-76 | AddressLine2Txt |
| City | BEND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOSHUA CROSSMAN | ||||||||
| 2900 NW CLEARWATER DRIVE 200 | BEND | OR | 97703 | CEO/DIRECTOR | 5.00 | $15,000 | $0 | $0 |
| ROBERT BONNER | ||||||||
| 2900 NW CLEARWATER DRIVE 200 | BEND | OR | 97703 | CHAIRMAN/DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| BEVERLY MCCORD | ||||||||
| 2900 NW CLEARWATER DRIVE 200 | BEND | OR | 97703 | SECRETARY/DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| NICHOLAS BONNER | ||||||||
| 2900 NW CLEARWATER DRIVE 200 | BEND | OR | 97703 | VICE-PRESIDENT/DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| MARK MCCORD | ||||||||
| 2900 NW CLEARWATER DRIVE 200 | BEND | OR | 97703 | DIRECTOR/CFO | 1.00 | $15,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EVERETT HARRIS & CO | |||||
| 801 S FIGUEROA STREET SUITE 2050 | LOS ANGELES | CA | 90017 | INVESTMENT MANAGEMENT | $75,068 |
| ADLER & COLVIN | |||||
| 135 MAIN ST 20TH FLOOR | SAN FRANCISCO | CA | 94105 | LEGAL SERVICES | $50,355 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,190,837 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,415,708 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,711,947 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,318,492 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,318,492 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $634,777 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,683,715 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,084,186 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,084,186 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,704 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,704 | TotalTaxAmt |
| Distributable Before Adj | $2,079,482 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,079,482 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,079,482 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,128,214 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,128,214 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,079,482 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $201,578 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $701,292 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $401,044 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $904,010 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,207,924 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,128,214 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,079,482 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,048,732 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,256,656 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $201,578 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,055,078 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $451,292 | ExcessFromYear3Amt |
| Excess From Year2 | $401,044 | ExcessFromYear2Amt |
| Excess From Year1 | $904,010 | ExcessFromYear1Amt |
| Excess From Current Year | $1,048,732 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AND INSTITUTE | ||||||||
| 1780 MADRONA ST NW | ATLANTA | GA | 30318 | N/A | PC | TO SUPPORT CONTINUING WORK ON THE WHOLE LIFE CAMPAIGN | $60,000 | |
| ARAB VISION INCORPORATED | ||||||||
| 1265 E HEBRON PARKWAY | CARROLLTON | TX | 75010 | N/A | PC | FOR LIGHT OF THE WORLD SOCIAL MEDIA PROJECT | $10,000 | |
| BIBLE TRAINING CENTER FOR PASTORS INC | ||||||||
| 3030 ROYAL BLVD SOUTH SUITE 125 | ALPHARETTA | GA | 30022 | N/A | PC | FOR NEPALI TRANSLATION EDIT/UPDATE OF BTCP MANUALS | $34,000 | |
| BLUEBIRD MINISTRIES | ||||||||
| 1311 SE BLUEBIRD DRIVE | GRANTS PASS | OR | 97526 | N/A | PC | FOR CHURCH ENRICHMENT | $20,000 | |
| CALEB GLOBAL | ||||||||
| PO BOX 493 | THOMPSONS STATION | TN | 371790493 | N/A | PC | TO SUPPORT MISSIONARIES IN PALESTINE | $5,000 | |
| CENTER FOR CHRISTIANITY AND PUBLIC LIFE | ||||||||
| 5730 CONNWORTH AVENUE 10417 | BALTIMORE | MD | 212099998 | N/A | PC | TO SUPPORT MISSION OF CONTENDING FOR THE CREDIBILITY OF CHRISTIAN RESOURCES FOR THE PUBLIC GOOD | $15,000 | |
| CHARITY GLOBAL | ||||||||
| PO BOX 5026 | HAGERSTOWN | MD | 21741 | N/A | PC | TO BRING CLEAN AND SAFE DRINKING WATER TO PEOPLE IN DEVELOPING COUNTRIES | $100,000 | |
| CHINA AID ASSOCIATION | ||||||||
| PO BOX 8513 | MIDLAND | TX | 79708 | N/A | PC | TO SUPPORT THE UNDERGOUND CHURCH IN CHINA | $20,000 | |
| COMMUNITY BRIDGES FOUNDATION | ||||||||
| 229 NE BEACON DRIVE | GRANTS PASS | OR | 97526 | N/A | PC | FOR RENT AND FURNISHINGS FOR THE COV PASTOR'S LIBRARY | $10,000 | |
| CONNECTIONS HOMES INC | ||||||||
| 337 W PIKE STREET | LAWRENCEVILLE | GA | 30046 | N/A | PC | TO SUPPORT WORK ON EXPANSION IN DALLAS REGION AND MENTORING OF AT-RISK YOUTH WHO "GRADUATE" FROM FOSTER CARE | $35,000 | |
| CROWN FINANCIAL MINISTRIES | ||||||||
| 8531 E WALKER SPRINGS LANE SUITE | KNOXVILLE | TN | 379233141 | N/A | PC | FOR CEF 2022 SPONSORSHIP | $25,000 | 403 |
| DAYBREAK CHURCH | ||||||||
| 6515 AMBROSIA LANE | CARLSBAD | CA | 92011 | N/A | PC | TO SUPPORT RELIGIOUS MISSION | $5,000 | |
| DUKE UNIVERSITY | ||||||||
| 324 BLACKWELL STREET | DURHAM | NC | 27701 | N/A | PC | FOR STUDENT SUPPORT | $75,000 | |
| EDIFY | ||||||||
| 5694 MISSION CENTER ROAD 602 SUITE | SAN DIEGO | CA | 92108 | N/A | PC | TO SUPPORT CHRISTIAN TRANSFORMATION AND TRAINING PROGRAMS IN UGANDA | $120,000 | 611 |
| EMBRACING GOD MINISTRIES | ||||||||
| 1385 FORDHAM DRIVE SUITE 105-327 | VIRGINIA BEACH | VA | 23464 | N/A | PC | TO SUPPORT THE LAUNCH OF THE ISIK ABLA MINISTRY IN INDONESIA | $50,000 | |
| FAMILY FREEDOM PROJECT | ||||||||
| PO BOX 6747 | LUBBOCK | TX | 79493 | N/A | PC | TO PROTECT PARENTAL RIGHTS TO RAISE AND EDUCATE THEIR CHILDREN | $5,000 | |
| FOCUS ON THE FAMILY | ||||||||
| 8605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80920 | N/A | PC | FOR A 4D ULTRASOUND MACHINE FOR THE PREGNANCY RESOURCE CENTER | $40,000 | |
| FRESH START CHURCHES | ||||||||
| 10412 KELOWNA VIEW | COLORADO SPRINGS | CO | 80908 | N/A | PC | TO HELP LAUNCH EFFORTS TO SUPPORT REPLANTING AND REVITALIZATION OF EXISTING CHURCHES | $60,000 | |
| FULLER SEMINARY | ||||||||
| 135 N OAKLAND AVE | PASADENA | CA | 91182 | N/A | PC | TO SUPPORT NATIONAL CAMPAIGN TENX10 | $620,000 | |
| GOSPEL RESCUE MISSION OF GRANTS PASS | ||||||||
| PO BOX 190 | GRANTS PASS | OR | 97528 | N/A | PC | FOR SECURITY MEASURES AT WOMEN'S SHELTER | $21,000 | |
| GRACE CITY CHURCH | ||||||||
| PO BOX 1808 | WENATCHEE | WA | 98807 | N/A | PC | FOR CHURCH SUPPORT | $43,000 | |
| HEALING HANDS OF JOY | ||||||||
| PO BOX 30431 | CHARLOTTE | NC | 28208 | N/A | PC | TO SUPPORT REHAB AND REINTEGRATION OF WOMEN IN ETHIOPA | $75,000 | |
| HOPE FOR SAN DIEGO | ||||||||
| 1831 S EL CAMINO REAL | ENCINITAS | CA | 92024 | N/A | PC | TO SERVE POOR AND MARINALIZED IN GREATER SAN DIEGO AREA | $10,000 | |
| HORIZONS INTERNATIONAL | ||||||||
| 777 BROADWAY STREET | BOULDER | CO | 80302 | N/A | PC | TO SUPPORT EXAPNSION OF WORK IN ZAHLE, LEBANON | $50,000 | |
| INTERNATIONAL JUSTICE MISSION | ||||||||
| PO BOX 58147 | WASHINGTON | DC | 20037 | N/A | PC | TO SUPPORT PROGRAMS PROTECTING POOR FROM VIOLENCE | $3,000 | |
| INTERVARSITY CHRISTIAN FELLOWSHIP | ||||||||
| 635 SCIENCE DRIVE | MADISON | WI | 53711 | N/A | PC | TO ESTABLISH AND ADVANCE AT COLLEGES AND UNIVERSITIES WITNESSING COMMUNITIES OF STUDENTS AND FACULTY WHO FOLLOW JESUS AS SAVIOR AND LORD. | $5,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHUSETTS AVENUE NE49-3142 | CAMBRIDGE | MA | 021394307 | N/A | PC | TO SUPPORT VERITAS PROFESSORS INITIATIVE | $50,000 | |
| MEHR REFORMED MINISTRIES | ||||||||
| PO BOX 867254 | PLANO | TX | 75086 | N/A | PC | FOR RADIO SHOW AND BIBLE TRAINING MATERIALS FOR FARSI SPEAKERS IN IRAN, AFGHANISTAN, TAJIKISTAN, AND USA | $15,000 | |
| MISSION INDIA | ||||||||
| PO BOX 141312 | GRAND RAPIDS | MI | 49514 | N/A | PC | TO SUPPORT ONGOING MINISTRY WORK IN INDIA | $100,000 | |
| MISSION TO NORTH AMERICA PCA | ||||||||
| PO BOX 890233 | CHARLOTTE | NC | 282890233 | N/A | PC | TO SUPPORT CHURCHES IN TEXAS | $10,000 | |
| MISSION TO THE WORLD PCA | ||||||||
| 1600 NORTH BROWN ROAD | LAWRENCEVILLE | GA | 30043 | N/A | PC | TO SUPPORT MISSIONARY LEADERS IN THE MIDDLE EAST | $5,000 | |
| MISSIONWORKS | ||||||||
| 1400 NE 126TH AVE SUITE 201 | VANCOUVER | WA | 98684 | N/A | PC | FOR TRANING SHORT-TERM MISSIONAIRIES | $15,000 | |
| NATIONAL CHRISTIAN FOUNDATION | ||||||||
| 11625 RAINWATER DRIVE SUITE 500 | ALPHARETTA | GA | 30009 | N/A | PC | FOR FRIENDS OF INDIA FUND | $250,000 | |
| NEW HORIZONS FOUNDATION | ||||||||
| 5550 TECH CENTER DRIVE SUITE 303 | COLORADO SPRINGS | CO | 80919 | N/A | PC | FOR TRAINING INTERNATIONAL PREGNANCY CENTER DIRECTORS | $10,000 | |
| PRAXIS INC | ||||||||
| 409 W 45TH STREET 3RD FLOOR | NEW YORK | NY | 10036 | N/A | PC | TO SUPPORT DEVELOPMENT ON ONGOING AWARDS TO PRAXIS NON-PROFIT FELLOWS | $100,000 | |
| SAMARITAN AVIATION | ||||||||
| 4710 E FALCON DRIVE SUITE 215 | MESA | AZ | 85215 | N/A | PC | TO SUPPORT MISSION, MEDICAL, AND AVIATION SERVICES TO PROMOTE THE BIBLE | $5,000 | |
| SAMARITAN'S PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | TO SUPPORT UKRAINE | $20,000 | |
| SERVANT FOUNDATION (TALENTED FUND) | ||||||||
| 7171 W 95TH STREET SUITE 501 | OVERLAND PARK | KS | 66212 | N/A | PC | TO HELP TALENTED EXPAND BIBLICAL THINKING | $60,000 | |
| SINAPSIS GROUP INC | ||||||||
| PO BOX 5414 | WHEATON | IL | 60187 | N/A | PC | TO SUPPORT EXPANSION AND DEEPENING OF WORK IN EAST AFRICA TO DEVELOP FAITH-BASED ENTREPRENEURS | $50,000 | |
| STANDING STONE MINISTRIES | ||||||||
| PO BOX 11028 | NEWPORT BEACH | CA | 92658 | N/A | PC | TO BUILD TRUSTED RELATIONSHIPS WITH CHRISTIAN LEADERS AND THEIR SPOUSES | $20,000 | |
| STANFORD UNIVERSITY | ||||||||
| 485 BROADWAY MAIL CODE 8838 | REDWOOD CITY | CA | 94063 | N/A | PC | TO SUPPORT A PROJECT MANAGER FOR RESEARCH AGENDA WITH SFUSD. | $30,000 | |
| STARFISH PROJECT INC | ||||||||
| 1010 EISENHOWER DRIVE | GOSHEN | IN | 46526 | N/A | PC | FOR REHABILITATION, EDUCATION, AND CAREER TRAINING FOR FEMALE VICTIMS OF SEX TRAFFICKING IN BEIJING, CHINA | $10,000 | |
| THE CENTER FOR THE STUDY OF NEW TESTAMENT MANUSCRIPTS | ||||||||
| 2001 WEST PLANO PARKWAY 2450 | PLANO | TX | 75075 | N/A | PC | TO SUPPORT THE DIGITIZATION OF NEW TESTAMENT MANUSCRIPTS IN ENGLAND AND THE PURCHASE OF DIGITAL TRANSITIONS RAINBOW NARROWBAND MULTISPECIAL IMAGING SYSTEM | $125,000 | |
| THE VERITAS FORUM INC | ||||||||
| PO BOX 38087 | CAMBRIDGE | MA | 02238 | N/A | PC | TO SUPPORT DEVELOPMENT OF VERITAS SCHOLARS INITIATIVE | $300,000 | |
| TOWN NORTH PRESBYTERIAN CHURCH | ||||||||
| 1776 N PLANO RD | RICHARDSON | TX | 75081 | N/A | PC | TO SUPPORT MISSIONARY-PASTOR TO LEBANON | $15,000 | |
| TRANSFORMING THE BAY WITH CHRIST | ||||||||
| 660 SACRAMENTO WAY | HOLLISTER | CA | 95023 | N/A | PC | DEVELOPMENT OF BAY AREA CHURCH MAPPING SOFTWARE | $131,000 | |
| WYCLIFFE BIBLE TRANSLATORS INC | ||||||||
| PO BOX 628200 | ORLANDO | FL | 32862 | N/A | PC | FOR BIBLE TRANSLATION EFFORTS | $55,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,892,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $610,081 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$69,033 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI INTEREST INCOME | Desc |
| Related Or Exempt Function Incm | $13,122 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $541,048 | ExclusionAmt |
| Related Or Exempt Function Incm | $13,122 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $554,170 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | INTEREST RELATED TO A PROGRAM-RELATED LOAN TO A 501(C)(3) ENTITY | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| CLARK J BONNER TRUST | ||||||
| 1 | 2900 NW CLEARWATER DRIVE SUITE 200- | BEND | OR | 97703 | $39,897 | Yes (X) |
| BONNER GRANDCHILDREN LEAD UNITRUST | ||||||
| 2 | 2900 NW CLEARWATER DRIVE SUITE 200- | BEND | OR | 97703 | $1,005,592 | Yes (X) |
| NANCY S BONNER TRUST | ||||||
| 3 | 2901 NW CLEARWATER DRIVE SUITE 200- | BEND | OR | 97703 | $40,714 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,610 | Amt |
| Net Investment Income | $4,653 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,958 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC. - 50,000 UNITS | $49,750 | $49,750 |
| ALLERGAN, INC. - 250,000 UNITS | $249,345 | $249,345 |
| BRINKER INTERNATIONAL - 361,000 UNITS | $358,744 | $358,744 |
| GENERAL ELECTRIC - 118,000 UNITS | $117,705 | $117,705 |
| GENERAL ELECTRIC - 118,000 UNITS | $105,610 | $105,610 |
| HCA HEALTHCARE - 250,000 UNITS | $253,875 | $253,875 |
| THE KRAFT HEINZ FOOD - 250,000 UNITS | $237,523 | $237,523 |
| MERCURY GEN CORP - 250,000 UNITS | $237,272 | $237,272 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES - 13,300 SHARES | $1,470,315 | $1,470,315 |
| ABBVIE INC - 4,000 SHARES | $591,000 | $591,000 |
| ACCENTURE PLC - 2,500 CLASS A SHARES | $697,625 | $697,625 |
| ALPHABET INC. - 10,000 CLASS A SHARES | $988,400 | $988,400 |
| ALPHABET INC. - 11,200 CLASS C SHARES | $1,118,544 | $1,118,544 |
| AMAZON.COM INC. - 5,000 SHARES | $515,650 | $515,650 |
| ANHEUSER BUSCH - 9,000 SHARES | $542,610 | $542,610 |
| APPLE, INC. - 22,700 SHARES | $3,275,383 | $3,275,383 |
| BOA - 800 SHARES | $995,360 | $995,360 |
| BANK OF AMERICA CORP - 20,000 SHARES | $709,600 | $709,600 |
| BECTON DICKINSON & CO - 2,000 SHARES | $504,440 | $504,440 |
| BECTON DICKINSON & CO - 10,000 SHARES | $503,600 | $503,600 |
| BERKSHIRE HATHAWAY - 9,550 CLASS B SHARES | $2,975,016 | $2,975,016 |
| BERKSHIRE HATHAWAY - 300 SHARES | $1,418,999 | $1,418,999 |
| CHARLES SCHWAB CORP - 12,000 SHARES | $929,040 | $929,040 |
| CHEVRON CORP - 3,500 SHARES | $609,070 | $609,070 |
| COLGATE-PALMOLIVE - 7,000 SHARES | $521,710 | $521,710 |
| COMCAST CORP - 12,000 CLASS A SHARES | $472,200 | $472,200 |
| COSTCO WHOLESALE - 5,000 SHARES | $2,555,700 | $2,555,700 |
| CVS HEALTH CORP - 6,000 SHARES | $529,320 | $529,320 |
| EXPEDITORS INTL - 7,000 SHARES | $757,050 | $757,050 |
| FACTSET RESEARCH SYTEMS - 200 SHARES | $84,588 | $84,588 |
| HOME DEPOT INC. - 2,000 SHARES | $648,340 | $648,340 |
| JOHNSON & JOHNSON - 4,000 SHARES | $653,680 | $653,680 |
| MASTERCARD INC. - 1,500 CLASS A SHARES | $555,900 | $555,900 |
| MCDONALDS CORP - 3,000 SHARES | $802,200 | $802,200 |
| MICROSOFT CORP - 3,500 SHARES | $867,335 | $867,335 |
| NESTLE - 7,750 SHARES | $947,166 | $947,166 |
| NIKE INC. - 6,200 CLASS B SHARES | $789,446 | $789,446 |
| NOVO-NORDISK - 7,500 SHARES | $1,040,850 | $1,040,850 |
| PEPSICO INC. - 4,000 SHARES | $684,080 | $684,080 |
| STARBUCKS CORP - 8,000 SHARES | $873,120 | $873,120 |
| TJX COMPANIES INC. - 12,550 SHARES | $1,027,343 | $1,027,343 |
| UNILEVER - 9,000 SHARES | $459,900 | $459,900 |
| WALMART INC. - 2,000 SHARES | $287,740 | $287,740 |
| WALT DISNEY CO - 4,000 SHARES | $433,960 | $433,960 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TETHER INC. | FMV | $600,170 | $600,170 |
| CHARLES SCHWAB #5668 - EXCHANGE TRADED FUNDS | FMV | $1,353,440 | $1,353,440 |
| CHARLES SCHWAB #5668 - SIMON PROPERTY GROUP REIT | FMV | $449,610 | $449,610 |
| SPDR GOLD SHARES ETF - 3,600 UNITS | FMV | $645,876 | $645,876 |
| CONVERTIBLE NOTE - FRDM, INC. | FMV | $250,000 | $250,000 |
| SATURN FIVE, LLC | FMV | $250,000 | $250,000 |
| SOVEREIGN CAPITAL III, LP | FMV | $399,274 | $399,274 |
| SATURN FIVE CANOPY SPV, LLC | FMV | $100,000 | $100,000 |
| NARTHEX ONE, LLC | FMV | $250,000 | $250,000 |
| EAGLE VENTURE FUND II LP | FMV | $500,000 | $500,000 |
| IONIAN LLC | FMV | $250,000 | $250,000 |
| WELDENFIELD REAL ESTATE BAM FUND I, LP | FMV | $250,000 | $250,000 |
| DECIBEL PARTNERS II AFFILIATES LP | FMV | $177,500 | $177,500 |
| LEGACY VENTURE XI, LLC | FMV | $80,000 | $80,000 |
| HOLY POST MEDIA, INC. | FMV | $300,000 | $300,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $5,782 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
| Book Value | $5,782 | BookValueAmt |
| EOYFMV | $5,782 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $71,242 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $71,242 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BENEFICIAL INTEREST IN TRUSTS | $250,845 | $250,845 | $250,845 |
| ACCRUED INTEREST RECEIVABLE | $54,158 | $54,158 | $54,158 |
| TAMING MUSTANGS PROGRAM RELATED INVESTMENT | $250,000 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $3,387,571 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $1,396 | $1,396 | $0 |
| DUES & SUBSCRIPTIONS | $9,000 | $0 | $9,000 |
| OFFICE EXPENSES | $316 | $0 | $316 |
| SOFTWARE SERVICES | $2,595 | $0 | $2,595 |
| RESEARCH | $102 | $0 | $102 |
| MEALS AND ENTERTAINMENT | $2,146 | $0 | $2,146 |
| ADMINISTRATIVE EXPENSES | $21,055 | $0 | $21,055 |
| CALIFORNIA RRF-1 FILING FEES | $350 | $0 | $350 |
| OTHER EXPENSES | $45 | $0 | $45 |
| ACCRUAL TO CASH CONVERSION | $0 | $0 | -$42,121 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME/LOSS PER K-1S | $0 | -$232,441 | $0 |
| PRI INTEREST INCOME | $13,122 | $13,122 | $13,122 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $75,068 | $75,068 | $0 |
| CONSULTING | $30,791 | $0 | $30,791 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $6,995 | $0 | $0 |
| UBI TAXES | $2,409 | $0 | $0 |
| FOREIGN TAXES PAID | $0 | $12,233 | $0 |
Comments