MOCA FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MOCA FOUNDATION (EIN 94-3356929)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-16
- IRS object ID
- 202241369349105674
- Schema version
- 2021v4.0
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Other Receivables Officers Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T15:43:18-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943356929 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Moca Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOCA | BusinessNameControlTxt |
| Phone | 4089812885 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7500 Monterey Street | AddressLine1Txt |
| City | Gilroy | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mary L Bianco | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2022-05-16 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Mary L | PersonFirstNm |
| Person Last | Bianco | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carol Duffield | PreparerPersonNm |
| PTIN | P01257136 | PTIN |
| Phone | 4159830200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,652,209 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $601 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $601 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $640,656 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $640,656 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $465,712 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,681,084 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $465,712 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $63 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $63 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,107,032 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,107,032 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,406 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,406 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $83,141 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,141 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,500 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $422 | OccupancyRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $4,959 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $5,576 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,561 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $139,054 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,156 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,017 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,154,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,154,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,293,054 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,156 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,202,017 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,186,022 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,023,876 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,950,519 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,858,326 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,858,326 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $1,255 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $117 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $117 | RcvblFromOfficersEOYFMVAmt |
| Corporate Stock BOY | $11,144,191 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,146,557 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,146,557 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,412,149 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,608,026 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,608,026 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $40,848 | OtherAssetsBOYAmt |
| Other Assets EOY | $39,183 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $39,183 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,548,962 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,652,209 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,652,209 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $13,811,726 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,914,973 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $9,737,236 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $9,737,236 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,548,962 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,652,209 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,548,962 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,652,209 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,548,962 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,186,022 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,289,269 | OtherIncreasesAmt |
| Subtotal | $26,652,209 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $26,652,209 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Sales of Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2000-01-01 | AcquiredDt |
| Sold | 2021-12-31 | SoldDt |
| Gross Sales Price | $1,681,084 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,215,372 | CostOrOtherBasisAmt |
| Gain Or Loss | $465,712 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $465,712 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $465,712 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,232 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,232 | SubtotalAmt |
| Tax Based On Investment Income | $14,232 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,997 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,997 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $5,235 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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 |
| 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | May van Scherrenburg | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4089812885 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7500 Monterey Street | AddressLine1Txt |
| City | Gilroy | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95020 | 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 | Yes (true) | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Mary L Bianco | ||||||
| 7500 Monterey Street | San Jose | CA | 95020 | Trustee/Pres | 12.00 | $20,000 |
| Marc Vogl | ||||||
| 7500 Monterey Street | Gilroy | CA | 95020 | Trustee | 2.00 | $0 |
| Carol Duffield | ||||||
| 7500 Monterey Street | Gilroy | CA | 95020 | Trustee/Tres | 2.00 | $0 |
| Claudia Looney | ||||||
| 7500 Monterey Street | Gilroy | CA | 95020 | Trustee | 2.00 | $0 |
| May van Scherrenburg | ||||||
| 7500 Monterey Street | Gilroy | CA | 95020 | Secretary | 8.00 | $19,406 |
| James Brescia | ||||||
| 7500 Monterey Street | Gilroy | CA | 95020 | Trustee | 2.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charles Schwab | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 Main Street | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Advice | ServiceTypeTxt |
| Compensation | $84,141 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,556,882 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,128,893 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,685,775 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $25,685,775 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $385,287 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,300,488 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,265,024 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,265,024 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,232 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,232 | TotalTaxAmt |
| Distributable Before Adj | $1,250,792 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,250,792 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,250,792 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,202,017 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,202,017 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,250,792 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $636,616 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $782,216 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,418,832 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,202,017 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,250,792 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $951,225 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,370,057 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $636,616 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,733,441 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $782,216 | ExcessFromYear1Amt |
| Excess From Current Year | $951,225 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Mary L Bianco | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Music Conservatory of Westchester | |||||||
| 216 Central Avenue | White Plains | NY | 10606 | N/A | PC | COVID pivot costs | $50,000 |
| Schwab Charitable Fund | |||||||
| 211 Main Street | San Francisco | CA | 94105 | N/A | PC | Discretionary Grants | $1,190,000 |
| Community Music Center | |||||||
| 544 Capp Street | San Francisco | CA | 94110 | N/A | PC | Tuition & Scholarships | $50,000 |
| Woods Humane Society | |||||||
| 875 Oklahoma Ave | San Luis Obispo | CA | 93405 | N/A | PC | Adoption Support | $50,000 |
| Childrens Hospital Los Angeles | |||||||
| 4650 Sunset Blvd | Los Angeles | CA | 90027 | N/A | PC | Financial Aid | $25,000 |
| Project Sunshine Inc | |||||||
| 211 East 43rd Street Suite 401 | New York | NY | 10017 | N/A | PC | COVID remote program pivot costs | $75,000 |
| San Luis Obispo County Office of Ed | |||||||
| 3350 Education Drive | San Luis Obispo | CA | 93405 | N/A | GOV | Scholarships & Raising a Reader | $160,000 |
| Juilliard School | |||||||
| 60 Lincoln Center Plaza | New York | NY | 10023 | N/A | PC | Career Advancement for new graduates | $50,000 |
| San Francisco Conservatory of Music | |||||||
| 50 Oak Street | San Francisco | CA | 94102 | N/A | PC | Bridge to Arts and Music Program | $50,000 |
| Family House Inc | |||||||
| 540 Mission Bay Blvd | San Francisco | CA | 94158 | N/A | PC | Music Program | $35,000 |
| Family House Inc | |||||||
| 540 Mission Bay Blvd | San Francisco | CA | 94158 | N/A | PC | COVID Grant for increased food costs | $25,000 |
| Kara | |||||||
| 457 Kingsley Avenue | Palo Alto | CA | 94301 | N/A | PC | Spanish Language Services and Journeys Program | $25,000 |
| At the Crossroads | |||||||
| 167 Jessie Street | San Francisco | CA | 94105 | N/A | PC | COVID pivot costs | $50,000 |
| Cancer CAREpoint Inc | |||||||
| 2505 Samaritan Drive Suite 402 | San Jose | CA | 95124 | N/A | PC | New Staff Position | $50,000 |
| East Bay Center for the Performing | |||||||
| 339 11th Street | Richmond | CA | 94801 | N/A | PC | COVID pivot costs | $50,000 |
| Women's Shelter Program Inc | |||||||
| 51 Zaca Ln 150 | San Luis Obispo | CA | 93401 | N/A | PC | Remodeling Support | $25,000 |
| Girls Incorporated of Orange County | |||||||
| 1801 E Edinger Avenue Suite 255A | Santa Ana | CA | 92705 | N/A | PC | BoostHER Program | $25,000 |
| Second Harvest Food Bank of Orange | |||||||
| 8014 Marine Way | Irvine | CA | 92618 | N/A | PC | Food Program | $25,000 |
| Alignment Bay Area | |||||||
| 313 W Winton Ave | Hayward | CA | 94544 | N/A | PC | STEAM Internships | $25,000 |
| Atascadero Greyhound Foundation | |||||||
| PO Box 3120 | Atascadero | CA | 93423 | N/A | PC | Wellness Center Counselor | $21,000 |
| Lucile Packard Fdn for Children's H | |||||||
| 400 Hamilton Avenue Suite 340 | Palo Alto | CA | 94301 | N/A | PC | Uninsured Diabetic Pediatric Patients Fund | $25,000 |
| Planned Parenthood Mar Monte | |||||||
| 1691 The Alameda | San Jose | CA | 95126 | N/A | PC | General Support | $50,000 |
| Tolosa Childrens Dental Center | |||||||
| 717 Walnut Drive | Paso Robles | CA | 93446 | N/A | PC | Silver Diamine Treatments and New Dental Chair | $23,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,154,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $601 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $640,656 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $465,712 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment Income | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,107,032 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,107,032 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation | CategoryTxt |
| Amt | $3,050 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,050 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mary L Bianco | PersonNm |
| Short Explanation | The President, who is a disqualified person under Treasury Regulation Section 53.4941(d)-2(d)(3)in relation to the Foundation, was compensated $20,000 as Executive Director of the Foundation. Compensation to a disqualified person for services which are necessary to carry out the exempt purpose of the Foundation if not excessive is not self dealing under Regulation 53.4941(d)-3(c). | ShortExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (184 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbott Laboratories, 941 Sh | $132,436 | $132,436 |
| Johnson & Johnson, 992 Sh | $169,701 | $169,701 |
| Chevron Corp, 955 Sh | $112,069 | $112,069 |
| Raytheon Co, 1,591 Sh | $136,921 | $136,921 |
| BCE Inc, 1,981 Sh | $103,091 | $103,091 |
| Cisco Systems Inc, 2,215 Sh | $140,365 | $140,365 |
| Microsoft Corp, 509 Sh | $171,187 | $171,187 |
| Verizon Communications, 2,358 Sh | $122,522 | $122,522 |
| JP Morgan Chase & Co, 645 Sh | $102,136 | $102,136 |
| Oracle Corporation, 1,582 Sh | $137,966 | $137,966 |
| Thermo Fisher Scientific, 559 Sh | $372,987 | $372,987 |
| Aspen Insurance 5.625%, 108 Sh | $2,787 | $2,787 |
| Aspen Insurance 5.95%, 256 Sh | $6,899 | $6,899 |
| Charles Schwab 5.95% PFD Ser D, 200 Sh | $5,096 | $5,096 |
| CHS Inc 7.1% Ser 2, 410 Sh | $11,267 | $11,267 |
| CHS Inc. 7.5% Ser 4, 192 Sh | $5,468 | $5,468 |
| CHS Inc. 6.75% Ser 3, 409 Sh | $11,346 | $11,346 |
| Citigroup Inc 6.875%, 533 Sh | $14,732 | $14,732 |
| Citigroup Inc 7.125%, 48 Sh | $1,313 | $1,313 |
| F N B Corporation 7.25%, 158 Sh | $4,321 | $4,321 |
| Fifth Third 6.625% Ser I, 166 Sh | $4,621 | $4,621 |
| Goldman Sachs 6.375% Ser K, 291 Sh | $8,197 | $8,197 |
| Goldman Sachs 5.5% Ser J, 202 Sh | $5,343 | $5,343 |
| Keycorp Inc 6.125% Ser E, 289 Sh | $8,739 | $8,739 |
| Morgan Stanley 6.375% Ser I, 341 Sh | $9,616 | $9,616 |
| Morgan Stanley 6.875% Ser F, 243 Sh | $6,734 | $6,734 |
| Peoples Unit 5.625% Ser A, 315 Sh | $8,773 | $8,773 |
| PNC Financial 6.125% Ser P, 228 Sh | $5,869 | $5,869 |
| Qwest Corp 6.5%, 383 Sh | $9,717 | $9,717 |
| Regions Financial 6.375%, 152 Sh | $4,394 | $4,394 |
| S C E Trust 5.45% Ser K, 112 Sh | $2,815 | $2,815 |
| State Street C 5.9% Ser D, 246 Sh | $6,718 | $6,718 |
| Wells Fargo 6.625% Ser R, 98 Sh | $2,728 | $2,728 |
| Wintrust Financial 6.5% Ser D, 210 Sh | $5,753 | $5,753 |
| Zions Bancorp 6.3% Ser G, 186 Sh | $4,941 | $4,941 |
| Allstate Cor 5.1%, Ser H, 237 Sh | $6,259 | $6,259 |
| Reinsurance GP 5.75%, 362 Sh | $10,614 | $10,614 |
| Reinsurance GP A 6.2%, 248 Sh | $6,416 | $6,416 |
| S C E Trust 5.375% Ser J, 56 Sh | $1,403 | $1,403 |
| Valley Nation 6.25% Ser A, 109 Sh | $3,290 | $3,290 |
| CVS Health Corp, 900 Sh | $92,844 | $92,844 |
| Diageo PLC, 960 Sh | $211,334 | $211,334 |
| Accenture PLC, 442 Sh | $183,231 | $183,231 |
| Arthur J Gallagher & Co, 727 Sh | $123,350 | $123,350 |
| Becton Dickinson & Co, 290 Sh | $72,929 | $72,929 |
| Colgate-Palmolive Co, 864 Sh | $73,734 | $73,734 |
| Eversource Energy, 1,280 Sh | $116,454 | $116,454 |
| Exxon Mobil Corp, 1,439 Sh | $88,052 | $88,052 |
| Genuine Parts Co, 734 Sh | $102,907 | $102,907 |
| IBM Corp, 1,018 Sh | $136,066 | $136,066 |
| Intel Corp, 1,643 Sh | $84,615 | $84,615 |
| Lockhead Martin Corp, 313 Sh | $111,243 | $111,243 |
| Nestle SA, 753 Sh | $102,965 | $102,965 |
| Omnicom Group Inc, 937 Sh | $68,654 | $68,654 |
| Parker-Hannifin Corp, 432 Sh | $137,428 | $137,428 |
| Philip Morris Intl, 1,083 Sh | $102,885 | $102,885 |
| PPG Industries Inc, 594 Sh | $102,429 | $102,429 |
| Texas Instruments, 797 Sh | $150,211 | $150,211 |
| VF Corp, 1,168 Sh | $85,521 | $85,521 |
| 3M Company, 287 Sh | $50,980 | $50,980 |
| Affiliated Managers 5.875%, 100 Sh | $2,699 | $2,699 |
| Ansys Inc, 306 Sh | $122,743 | $122,743 |
| Aramark, 5,324 Sh | $196,189 | $196,189 |
| Ball Corp, 1,970 Sh | $189,652 | $189,652 |
| Check Point Software, 400 Sh | $46,624 | $46,624 |
| Danaher Corp, 464 Sh | $152,661 | $152,661 |
| Diageo PLC, 624 Sh | $137,367 | $137,367 |
| Fiserv Inc, 2,609 Sh | $270,788 | $270,788 |
| Markel Corp, 101 Sh | $124,634 | $124,634 |
| O Reilly Automotive, 310 Sh | $218,931 | $218,931 |
| Ross Stores Inc, 1,838 Sh | $210,047 | $210,047 |
| Sherwin Williams Company, 798 Sh | $281,024 | $281,024 |
| Teleflex Inc, 581 Sh | $190,847 | $190,847 |
| U S Bancorp, 4,701 Sh | $264,055 | $264,055 |
| Visa Inc, 1,203 Sh | $260,702 | $260,702 |
| White Mountains Insurance, 372 Sh | $377,171 | $377,171 |
| Fidelity National Financial, 906 Sh | $98,890 | $98,890 |
| Steris PLC, 817 Sh | $198,866 | $198,866 |
| AGNC Investment 7%, 110 Sh | $2,828 | $2,828 |
| American Financial 5.875% Ser B, 48 Sh | $1,296 | $1,296 |
| Annaly Capital 6.95% Ser F, 116 Sh | $2,967 | $2,967 |
| Arch Capital 5.45% Ser F, 103 Sh | $2,649 | $2,649 |
| Farmland Partner 6%, 229 Sh | $2,737 | $2,737 |
| Morgan Stanley 5.85%, 96 Sh | $2,793 | $2,793 |
| National Storage 6%, 49 Sh | $1,275 | $1,275 |
| New York Cmn 6.375%, 298 Sh | $8,454 | $8,454 |
| State Street 5.35% Ser G, 146 Sh | $4,177 | $4,177 |
| Valley National 5.5% Ser B, 76 Sh | $1,934 | $1,934 |
| Wells Fargo 5.85% Ser Q, 206 Sh | $5,519 | $5,519 |
| AT&T 5.625%, 165 Sh | $4,333 | $4,333 |
| Citigroup Cap X 7.6811% , 192 Sh | $5,357 | $5,357 |
| Global Indemni 7.875%, 154 Sh | $3,933 | $3,933 |
| Global Net Leas 7.25%, 42 Sh | $1,122 | $1,122 |
| Nustar Logistics 7.625% 114 Sh | $2,875 | $2,875 |
| Stifel Financial 5.2%, 51 Sh | $1,330 | $1,330 |
| Motorola Solutions, 698 Sh | $189,647 | $189,647 |
| Altria Group, 1,391 Sh | $65,919 | $65,919 |
| Coca Cola Company, 2,412 Sh | $142,815 | $142,815 |
| Starbucks Corp, 646 Sh | $75,563 | $75,563 |
| Watsco, Inc, 177 Sh | $55,380 | $55,380 |
| Global Payments Inc, 1,363 Sh | $184,250 | $184,250 |
| Mastercard Inc, 451 Sh | $162,053 | $162,053 |
| TJX Companies Inc, 5,397 Sh | $409,740 | $409,740 |
| Verisk Analytics Inc, 585 Sh | $133,807 | $133,807 |
| American Home 6.25%, Ser H, 50 Sh | $1,353 | $1,353 |
| Bank of America 5.875% Ser HH, 49 Sh | $1,290 | $1,290 |
| Bank of America 6% Ser GG, 96 Sh | $2,550 | $2,550 |
| Enstar Group Ltd 7.0%, 151 Sh | $4,464 | $4,464 |
| JP Morgan Chase 5.75%, 25 Sh | $672 | $672 |
| Nisource Inc 6.5% Ser B, 147 Sh | $4,001 | $4,001 |
| Hartford Finl 6.0% Ser G, 96 Sh | $2,584 | $2,584 |
| U S Bancorp 5.5% Ser P, 48 Sh | $1,273 | $1,273 |
| Algonquin Power 6.875% Ser A, 96 Sh | $2,554 | $2,554 |
| Brightsphere 5.125%, 218 Sh | $5,509 | $5,509 |
| CMS Energy Corp 5.875%, 98 Sh | $2,636 | $2,636 |
| Duke Energy Co 5.75%, 144 Sh | $3,940 | $3,940 |
| Enbridge Inc 6.375% Ser A, 312 Sh | $8,340 | $8,340 |
| Prudential Fin 5.625%, 48 Sh | $1,304 | $1,304 |
| Alphabet Inc, 113 Sh | $326,976 | $326,976 |
| Illinois Tool Works, 430 Sh | $106,124 | $106,124 |
| Kinder Morgan Inc, 4,110 Sh | $65,185 | $65,185 |
| Procter & Gamble Co, 1,047 Sh | $171,268 | $171,268 |
| Wal-Mart Stores, 883 Sh | $127,761 | $127,761 |
| Cooper Companies, 467 Sh | $195,645 | $195,645 |
| Berkshire Hathaway, 200 Sh | $901,324 | $901,324 |
| AGNC Investment 6.875%, 74 Sh | $1,906 | $1,906 |
| Air Lease Corp 6.15%, 171 Sh | $4,439 | $4,439 |
| American Equity 5.95%, 286 Sh | $7,865 | $7,865 |
| Annaly Capital 6.75% Ser I, 233 Sh | $6,179 | $6,179 |
| Aspen Insurance 5.625%, 214 Sh | $5,603 | $5,603 |
| Athene Holding 5.625%, 164 Sh | $4,479 | $4,479 |
| Athene Holding 6.35%, 104 Sh | $3,070 | $3,070 |
| Capital One FI 5.0% Ser I, 332 Sh | $8,881 | $8,881 |
| Citizens Financial 6.35%, 152 Sh | $4,191 | $4,191 |
| Digital Realty 5.85% Ser K, 97 Sh | $2,670 | $2,670 |
| Digital Realty 5.2% Ser L, 102 Sh | $2,732 | $2,732 |
| Fifth Third 6.0% Ser A, 49 Sh | $1,285 | $1,285 |
| JP Morgan Chase 6.0% Ser EE, 47 Sh | $1,281 | $1,281 |
| Spire Inc 5.9%, 48 Sh | $1,313 | $1,313 |
| Algonquin Power 6.2% Ser B, 195 Sh | $5,304 | $5,304 |
| American Financial 5.625% Ser D, 74 Sh | $2,159 | $2,159 |
| Bank of America 5.0% Ser LL, 104 Sh | $2,764 | $2,764 |
| Nextera Energy 5.65%, 95 Sh | $2,638 | $2,638 |
| National Rural Utilities 5.5%, 48 Sh | $1,310 | $1,310 |
| PS Business 4.875% Ser Z, 53 Sh | $1,434 | $1,434 |
| South Jersey 5.625%, 52 Sh | $1,372 | $1,372 |
| Allstate Cor 5.1%, Ser B, 102 Sh | $2,766 | $2,766 |
| Duke Energy Co 5.625%, 48 Sh | $1,282 | $1,282 |
| Comcast Corp, 1,522 Sh | $76,602 | $76,602 |
| General Mills Inc, 1,234 Sh | $83,147 | $83,147 |
| Truist Financial Corp, 2,037 Sh | $119,266 | $119,266 |
| Ametek Inc, 1,036 Sh | $152,333 | $152,333 |
| Autodesk Inc, 428 Sh | $120,349 | $120,349 |
| Booz Allen Hamilton, 681 Sh | $57,742 | $57,742 |
| CDW Corp, 814 Sh | $166,691 | $166,691 |
| Home Depot Inc, 361 Sh | $149,819 | $149,819 |
| McDonalds Corp, 312 Sh | $83,638 | $83,638 |
| Nike Inc, 422 Sh | $70,335 | $70,335 |
| Roche Hldg, 814 Sh | $42,076 | $42,076 |
| Smith AO, 292 Sh | $25,068 | $25,068 |
| AGNC Investment 6.125%, 119 Sh | $3,006 | $3,006 |
| AGNC Investment 6.5%, 57 Sh | $1,463 | $1,463 |
| American Equity 6.625%, 213 Sh | $5,979 | $5,979 |
| Athene Holding 6.375%, 223 Sh | $6,360 | $6,360 |
| Atlantic Uni 6.875%, 106 Sh | $2,968 | $2,968 |
| Axis Capital 5.5%, 54 Sh | $1,365 | $1,365 |
| Citizens Financial 5.0%, 54 Sh | $1,429 | $1,429 |
| Equitable Hld 5.25%, 113 Sh | $2,995 | $2,995 |
| First Horizon 6.5%, 75 Sh | $2,069 | $2,069 |
| First Republic 4.7%, 54 Sh | $1,452 | $1,452 |
| Pinnacle Financial 6.75%, 229 Sh | $6,460 | $6,460 |
| Public Storage 4.125%, 54 Sh | $1,365 | $1,365 |
| Truist Financial Corp 4.75%, 159 Sh | $4,228 | $4,228 |
| Wells Fargo 7.5% Ser L, 8 Sh | $11,924 | $11,924 |
| Wells Fargo 4.75% Ser Z, 56 Sh | $1,448 | $1,448 |
| Wesco Inter 10.625%, 50 Sh | $1,533 | $1,533 |
| Wintrust Financial 6.875% Ser E, 150 Sh | $4,098 | $4,098 |
| AT&T 5.625%, 144 Sh | $3,912 | $3,912 |
| Southern Co 4.95%, 154 Sh | $4,175 | $4,175 |
| Truist Financial Corp 5.25%, 102 Sh | $2,834 | $2,834 |
| U.S. Cellular Corp 6.25%, 108 Sh | $2,927 | $2,927 |
| Public Storage 4.625%, 103 Sh | $2,758 | $2,758 |
| Huntington BA 5.75% Ser I, 52 Sh | $1,368 | $1,368 |
| Kyndryl Holdings, 203 Sh | $3,674 | $3,674 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Omega Healthcare Invs Inc, 21,538 Sh | FMV | $637,309 | $637,309 |
| Realty Income Corp, 9,605 Sh | FMV | $687,622 | $687,622 |
| Gladstone Coml Corp, 35,108 Sh | FMV | $904,733 | $904,733 |
| One Liberty PPTYS Inc, 23,307 Sh | FMV | $822,271 | $822,271 |
| IShares Russell 3000, 4,463 Sh | FMV | $1,238,483 | $1,238,483 |
| SPDR S&P 500 ETF, 2,168 Sh | FMV | $1,029,713 | $1,029,713 |
| Stag Industrial Inc, 18,415 Sh | FMV | $883,183 | $883,183 |
| Vanguard Small Cap ETF, 6,458 Sh | FMV | $1,459,573 | $1,459,573 |
| Vanguard Total Stock, 3,727 Sh | FMV | $899,847 | $899,847 |
| EPR Properties, 16,921 Sh | FMV | $803,578 | $803,578 |
| Iron Mountain, 16,240 Sh | FMV | $849,839 | $849,839 |
| Getty Realty Corp, 20,974 Sh | FMV | $673,056 | $673,056 |
| Terreno Realty Corp, 3,026 Sh | FMV | $258,088 | $258,088 |
| WP Carey Inc, 7,267 Sh | FMV | $596,258 | $596,258 |
| Broadstone Net Lease Inc, 1,000 Sh | FMV | $24,820 | $24,820 |
| LXP Industrial Trust, 53,755 Sh | FMV | $839,653 | $839,653 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Income | Desc |
| BOY Book Value | $40,848 | BOYBookValueAmt |
| EOY Book Value | $39,183 | EOYBookValueAmt |
| EOYFMV | $39,183 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Fees | $15 | $15 | |
| Dues & Subscriptions | $30 | $30 | |
| Filing Fees | $75 | $75 | |
| Grantee Sponsorships | $1,994 | $1,994 | |
| Insurance | $1,228 | $1,228 | |
| Miscellaneous Expenses | $782 | $782 | |
| Office Equipment | $43 | $43 | |
| Office Supplies | $836 | $836 | |
| Postage & Delivery | $19 | $19 | |
| Telephone | $554 | $554 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment Income | Desc |
| Revenue And Expenses Per Books | $63 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $63 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Managment Fees | CategoryTxt |
| Amt | $83,141 | Amt |
| Net Investment Income | $83,141 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Borrower Person | Mary Bianco | BorrowerPersonNm |
| Borrower Title | President | BorrowerTitleTxt |
| Balance Due | $117 | BalanceDueAmt |
| Loan Purpose | Reimbursable Expenses | LoanPurposeTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | CategoryTxt |
| Amt | $2,500 | Amt |