NMF FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
NMF FOUNDATION (EIN 82-3756310)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-06-04
IRS object ID
202531559349100628
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-06-04T21:30:51-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN990169131PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1N&K CPAS INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1999 BISHOP ST STE 2200AddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96813ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN823756310EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NMF FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNMFFBusinessNameControlTxt
Phone8085399777PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11165 BETHEL STREET 2ND FLOORAddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96813ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFRANKLIN TOKIOKA SRPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone8085399777PhoneNum
Signature2025-06-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWON J LEEPreparerPersonNm
PTINP01286148PTIN
Phone8085242255PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,162,994FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$5,260InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,260InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$12,728DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,728DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$17,988TotalRevAndExpnssAmt
Total Net Invst Incm$17,988TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,880AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,880AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$122TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$81OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,083TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,880TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$46,512ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$46,512ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$49,595TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$49,392TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$31,607ExcessRevenueOverExpensesAmt
Net Investment Income$17,988NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$393,996CashBOYAmt
Cash EOY$167,411CashEOYAmt
Cash EOYFMV$167,411CashEOYFMVAmt
Sav And Temp Cash Invst EOY$200,865SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$200,865SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$644,801OtherInvestmentsBOYAmt
Other Investments EOY$794,718OtherInvestmentsEOYAmt
Other Investments EOYFMV$794,718OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,038,797TotalAssetsBOYAmt
Total Assets EOY$1,162,994TotalAssetsEOYAmt
Total Assets EOYFMV$1,162,994TotalAssetsEOYFMVAmt
Accounts Payable EOY$122AccountsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$122TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,038,797RetainedEarningBOYAmt
Retained Earning EOY$1,162,872RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,038,797TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,162,872TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,038,797TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,162,994TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,038,797TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$31,607ExcessRevenueOverExpensesAmt
Other Increases$155,682OtherIncreasesAmt
Subtotal$1,162,872SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,162,872TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$250InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$250SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$250TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$128EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$500ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$628TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$378OverpaymentAmt
Applied To ES Tax$378AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateHIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ERIC SHIMIZUBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8085399777PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11165 BETHEL STREET 2ND FLOORAddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96813ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
FRANKLIN TOKIOKA SR
1165 BETHEL STREET 2ND FLOORHONOLULUHI96813PRESIDENT0.10$0$0$0
FRANKLIN TOKIOKA II
1165 BETHEL STREET 2ND FLOORHONOLULUHI96813VICE PRESIDENT0.10$0$0$0
DASS RAMADASS
1165 BETHEL STREET 2ND FLOORHONOLULUHI96813TREASURER/SECRETARY0.10$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$929,571AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$190,338AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,119,909TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,119,909AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,799CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,103,110NetVlNoncharitableAssetsAmt
Minimum Investment Return$55,156MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$55,156MinimumInvestmentReturnAmt
Tax Based On Investment Income$250TaxBasedOnInvestmentIncomeAmt
Total Tax$250TotalTaxAmt
Distributable Before Adj$54,906DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$54,906DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$54,906DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$49,392ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$49,392QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$54,906DistributableAsAdjustedAmt
Undistributed Income PY$45,923UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$49,392QualifyingDistributionsAmt
Applied To Year1$45,923AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,469AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$51,437UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALOHA COUNCIL BSA
42 PUIWA RDHONOLULUHI96817N/A501(C)(3)CHARITABLE - GENERAL$258
EPIPHANY EPISCOPAL CHURCH
1041 10TH AVEHONOLULUHI96816N/A501(C)(3)CHARITABLE - GENERAL$500
FAMILY HUI HAWAII
PO BOX 22596HONOLULUHI96823N/A501(C)(3)CHARITABLE - GENERAL$3,880
HALEIWA SHINGON MISSION
66-469 PAALAA ROADHALEIWAHI96712N/A501(C)(3)CHARITABLE - GENERAL$200
HAWAII FOOD BANK
2611 KILIHAU STREETHONOLULUHI96819N/A501(C)(3)CHARITABLE - GENERAL$500
HAWAII PACIFIC UNIVERSITY
1 ALOHA TOWER DRIVEHONOLULUHI96813N/A501(C)(3)CHARITABLE - GENERAL$5,000
HAWAII PARKINSON ASSOCIATION
2228 LILIHA STREET SUITE 206HONOLULUHI96817N/A501(C)(3)CHARITABLE - GENERAL$500
HOAKALEI CHARITIES
1601 KAPIOLANI BLVD STE 1140HONOLULUHI96814N/A501(C)(3)CHARITIABLE - GENERAL$5,000
HUGS HAWAII
3636 KILAUEA AVENUEHONOLULUHI96816N/A501(C)(3)CHARITABLE - GENERAL$7,150
KAHALA NUI SENIOR LIVING FOUNDATION
4389 MALIA STREETHONOLULUHI96821N/A501(C)(3)CHARITABLE - GENERAL$1,000
KAMP HAWAII
PO BOX 701022KAPOLEIHI96709N/A501(C)(3)CHARITABLE - GENERAL$8,000
KONA FAITH CENTER
81-6224 MAMALAHOA HWYCAPTAIN COOK KONAHI96704N/A501(C)(3)CHARITABLE - GENERAL$500
PUBLIC SCHOOLS OF HAWAII FOUNDATION
PO BOX 4148HONOLULUHI96812N/A501(C)(3)CHARITABLE - GENERAL$7,504
SUI WAH SCHOOL
2909 WOODLAWN DRIVEHONOLULUHI96822N/A501(C)(3)CHARITABLE - GENERAL$3,000
TAX FOUNDATION OF HAWAII
126 QUEEN STREET 304HONOLULUHI96813N/A501(C)(3)CHARITABLE - GENERAL$720
THE HONOLULU JAPANESE JUNIOR CHAMBER OF COMMERCE
PO BOX 1105AIEAHI96701N/A501(C)(3)CHARITABLE - GENERAL$1,000
WAHIAWA OKINAWA KYO YU KAI
94-587 UKEE STREETWAIPAHUHI96797N/A501(C)(3)CHARITABLE - GENERAL$200
WAIPAHU HONGWAJI MISSION
94-821 KUHAULUA STREETWAIPAHUHI96997N/A501(C)(3)CHARITABLE - GENERAL$100
WEED & SEED HAWAII
91-884 FORT WEAVER ROAD STE AEWA BEACHHI96706N/A501(C)(3)CHARITABLE - GENERAL$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$46,512TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,260ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,728ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$17,988ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$17,988TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryN&K CPAS, INC. - PREPARATION OF 2023 FORM 990-PFCategoryTxt
Amt$2,880Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,880DisbursementsCharitablePrpsAmt

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionNAME: NMF FOUNDATIONEIN: 82-3756310TAX YEAR ENDING DECEMBER 31, 2024PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING: TAX YEAR AMOUNT ----------------------- --------------- DECEMBER 31, 2020 $2,320ElectionDesc

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENTS - RAYMOND JAMESCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$794,718BookValueAmt
EOYFMV$794,718EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescTRADE PREPAY FEESDesc
Revenue And Expenses Per Books$81RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS - RAYMOND JAMESDesc
Amt$155,682Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXESCategoryTxt
Amt$122Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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