CLARE ROSE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CLARE ROSE FOUNDATION INC (EIN 06-1480029)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203209349100800
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T23:06:27-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061480029 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Clare Rose Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CLAR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNE VINCENT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANNE | PersonFirstNm |
| Person Last | VINCENT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $9,396,504 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $118,980 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $348 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $348 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $119,168 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $118,827 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$26,403 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,903,820 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $105,604 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,021 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $88,086 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $317,697 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $140,196 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $88,086 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $236,873 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $9,549 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $227,324 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $18,353 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Adj Net Incm | $838 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $17,515 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $354,898 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $119,851 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $77,699 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $156,229 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,103 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,103 | InterestNetInvstIncmAmt |
| Occupancy Rev And Expnss | $25,935 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $25,935 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,428 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,428 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $102,618 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,904 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $72,588 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $742,208 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $150,858 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $88,086 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $502,019 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $797,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $797,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,540,108 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $150,858 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $88,086 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,299,919 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,222,411 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,890,599 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $189,610 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $189,610 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $209,609 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $208,843 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $309,687 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,426,531 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,740,074 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,366,925 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $78,261 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $78,184 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $450 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $275,051 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $478,223 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $529,832 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,880,051 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,694,934 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,396,504 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $189,206 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $226,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $189,206 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $226,500 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,690,845 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,468,434 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,690,845 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,468,434 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,880,051 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,694,934 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,690,845 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,222,411 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,468,434 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,468,434 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $1,903,820 | $1,968,207 | -$64,387 | -$64,387 |
| Passthrough K1 Capital Gain/(Loss) | $17,106 | |||
| ALLOCATED TO UBTI-ACQ INDEBTEDNESS | $1,070 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$46,211 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $0 | SubtotalAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,400 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,400 | OverpaymentAmt |
| Applied To ES Tax | $1,400 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Elise Furer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Anne Vincent | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres | 25.0 | $0 | $0 | $0 |
| Edward Vincent | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| William Vincent | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Mr Matthew D'Arrigo | ||||||
| 3850 N Wilke Road | Arlington Heigts | IL | 60004 | 0 | 40.0 | $150,000 |
| Ms Katherine Lorge | ||||||
| 720 WEST LEWIS ST 9 | SAN DIEGO | CA | 92103 | 0 | 30.0 | $62,833 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Janine Mason | |||||
| 12825 Harwick Lane | San Diego | CA | 92130 | Philanthropic | $195,606 |
| HighTower Advisors | |||||
| 61 Jessup Road | WESTPORT | CT | 068804312 | Investment MGMT | $120,970 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CREATIVE YOUTH DEVELOPMENT INITIATIVE: EDUCATING/ADVOCATING FOR CREATIVE YOUTH DEV LOCALLY CONNECTING SAN DIEGO TO OTHER EFFORTS NATIONALLY & SERVING TO SPUR INNOVATION REGIONALLY | Description1Txt |
| Expenses1 | $323,932 | Expenses1Amt |
| Description2 | FIELDSTONE LEADERSHIP NETWORK:STRENGTHEN NONPROFIT COMMUNITY BY PROVIDING CONTINUUM OF PRGMS TO DEVELOP EXEC LEADERSHIP, INCREASE AGNCY CAPACITY & SUSTAIN A COLLABRTVE, VIBRANT NTWK | Description2Txt |
| Expenses2 | $221,755 | Expenses2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,037,178 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $789,898 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $485,928 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,313,004 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $27,939 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,285,065 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $139,276 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,145,789 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $457,289 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $457,289 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $457,289 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $457,289 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $457,289 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,299,919 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,299,919 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $457,289 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $128,087 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $175,711 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $675,596 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $979,394 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,299,919 | QualifyingDistributionsAmt |
| Applied To Current Year | $457,289 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $842,630 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,822,024 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,822,024 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $128,087 | ExcessFromYear3Amt |
| Excess From Year2 | $175,711 | ExcessFromYear2Amt |
| Excess From Year1 | $675,596 | ExcessFromYear1Amt |
| Excess From Current Year | $842,630 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A REASON TO SURVIVE | |||||||
| 200 E 12TH ST | NATIONAL CITY | CA | 91950 | N/A | PC | Organizational development Fund | $7,000 |
| A REASON TO SURVIVE | |||||||
| 200 E 12TH ST | NATIONAL CITY | CA | 91950 | N/A | PC | Professional Development Fund | $2,000 |
| A REASON TO SURVIVE | |||||||
| 200 E 12TH ST | NATIONAL CITY | CA | 91950 | N/A | PC | General & Unrestricted | $30,000 |
| A STEP BEYOND | |||||||
| 340 N ESCONDIDO BLVD | ESCONDIDO | CA | 92025 | N/A | PC | General & Unrestricted | $10,000 |
| ART OF ELAN | |||||||
| 6165 RADCLIFFE DR | SAN DIEGO | CA | 92122 | N/A | PC | General & Unrestricted | $10,000 |
| CALIFORNIANS FOR THE ARTS | |||||||
| 915 L ST C-422 | SACRAMENTO | CA | 95814 | N/A | PC | Charitable Event | $2,500 |
| CATALYST OF SAN DIEGO & IMPERIAL COUNTIES | |||||||
| 5060 SHOREHAM PL STE 350 | SAN DIEGO | CA | 92122 | N/A | PC | Nancy Jamison Fund for Social Justice | $20,000 |
| CATALYST OF SAN DIEGO & IMPERIAL COUNTIES | |||||||
| 5060 SHOREHAM PL STE 350 | SAN DIEGO | CA | 92122 | N/A | PC | Sponsorship of learning series on the intersection of the arts and other funding areas | $2,500 |
| CENTER FOR HOPE AND STRENGTH INC | |||||||
| PO BOX 6790 | SAN DIEGO | CA | 92166 | N/A | PC | General & Unrestricted | $100,000 |
| CLARE ROSE FOUNDATION CENTER FOR CREATIVE YOUTH DE | |||||||
| 3105 GOLDSMITH ST | SAN DIEGO | CA | 92106 | N/A | PC | Charitable Event | $32,000 |
| CLARE ROSE FOUNDATION CENTER FOR CREATIVE YOUTH DE | |||||||
| 3105 GOLDSMITH ST | SAN DIEGO | CA | 92106 | N/A | PC | General & Unrestricted | $200,000 |
| CRISTO REY NEW YORK HIGH SCHOOL | |||||||
| 112 E 106TH ST | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $50,000 |
| ELDERHELP OF SAN DIEGO | |||||||
| 5095 MURPHY CANYON RD 100 | SAN DIEGO | CA | 92123 | N/A | PC | The Clare Rose Sabbatical Fund | $42,500 |
| FRIENDSHIP SHELTER INC | |||||||
| 24361 EL TORO RD STE 215 | LAGUNA WOODS | CA | 92637 | N/A | PC | The Clare Rose Sabbatical Fund | $42,500 |
| GET EMPOWERED TODAY | |||||||
| 3245 UNIVERSITY AVE STE 1 PMB 47 | SAN DIEGO | CA | 92104 | N/A | PC | General & Unrestricted | $20,000 |
| GIRLS ON THE RUN OF SAN DIEGO | |||||||
| PO BOX 232 | POWAY | CA | 92074 | N/A | PC | General & Unrestricted | $50,000 |
| GROUNDWORK SAN DIEGO - CHOLLAS CREEK | |||||||
| 5106 FEDERAL BLVD STE 203 | SAN DIEGO | CA | 92105 | N/A | PC | CYD summer camp | $3,600 |
| HIGHSTEPPERS DRILL TEAM INC | |||||||
| 3919 TEAK ST | SAN DIEGO | CA | 92113 | N/A | PC | Technical assistance Fund | $3,500 |
| HIGHSTEPPERS DRILL TEAM INC | |||||||
| 3919 TEAK ST | SAN DIEGO | CA | 92113 | N/A | PC | General & Unrestricted | $20,000 |
| KIDS INCLUDED TOGETHER SAN DIEGO INC | |||||||
| 2820 ROOSEVELT RD STE 202 | SAN DIEGO | CA | 92106 | N/A | PC | Clare Rose Sabbatical Professional Development Fund | $5,000 |
| LICENSE TO FREEDOM | |||||||
| 131 AVOCADO AVE | EL CAJON | CA | 92020 | N/A | PC | Clare Rose Sabbatical Professional Development Fund | $3,200 |
| PROMISES2KIDS FOUNDATION | |||||||
| 9440 RUFFIN COURT STE 2 | SAN DIEGO | CA | 92123 | N/A | PC | Clare Rose Sabbatical Professional Development Fund | $5,000 |
| SAN DIEGO AFRICAN AMERICAN MUSEUM OF FINE ART INC | |||||||
| 555 SATURN BLVD STE B 261 | SAN DIEGO | CA | 92154 | N/A | PC | Charitable Event | $5,000 |
| THE AJA PROJECT | |||||||
| 4089 FAIRMOUNT AVE | SAN DIEGO | CA | 92105 | N/A | PC | General & Unrestricted | $15,000 |
| THE DAVIDS HARP FOUNDATION INC | |||||||
| 705 16TH ST | SAN DIEGO | CA | 92101 | N/A | PC | Digital equipment Fund | $5,000 |
| THE DAVIDS HARP FOUNDATION INC | |||||||
| 705 16TH ST | SAN DIEGO | CA | 92101 | N/A | PC | General & Unrestricted | $25,000 |
| TRANSCENDANCE YOUTH ARTS PROJECT | |||||||
| 200 EAST 12TH ST | NATIONAL CITY | CA | 91950 | N/A | PC | General & Unrestricted | $15,000 |
| TRANSCENDANCE YOUTH ARTS PROJECT | |||||||
| 200 EAST 12TH ST | NATIONAL CITY | CA | 91950 | N/A | PC | Project Manager fund for new site | $1,600 |
| TRAUMA FOUNDATION | |||||||
| 16150 AGATE PASS RD NE | BAINBRIDGE IS | WA | 98110 | N/A | PC | General & Unrestricted | $50,000 |
| TUYO THEATRE INC | |||||||
| 850 BEECH ST UNIT 2103 | SAN DIEGO | CA | 92101 | N/A | PC | BOCN Fund | $10,000 |
| UNITED WAY OF SAN DIEGO COUNTY | |||||||
| 4699 MURPHY CANYON RD | SAN DIEGO | CA | 92123 | N/A | PC | CYD Board Service Certification training | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $797,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $348 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $341 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,827 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $19,808 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$46,211 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$17,073 | 14 | $24,289 | |
| Federal Tax Refund | 01 | $10,020 | |||
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $282 | |||
| EXPEMT FUNCTION INCOME | $88,086 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,076 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $107,555 | ExclusionAmt |
| Related Or Exempt Function Incm | $88,086 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $198,717 | 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 | 11 | LineNumberTxt |
| Relationship Statement | PROVIDE RECIPROCAL LEARNING OPPORTUNITIES WHICH BUILD, DEEPEN, AND SUSTAIN PERSONAL AND PROFESSIONAL CAPABILITIES AND RELATIONSHIPS AMONG NONPROFIT PROFESSIONALS SO THEY ARE BETTER ABLE TO LEAD, COLLABORATE, AND PROBLEM SOLVE. | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| California State University | ||||||
| 1 | 333 South Twin Oaks Valley Rd | San Marcos | CA | 92069 | $18,980 | Yes (X) |
| Vincent Fay | ||||||
| 2 | 145 Sago Palm Rd | Vero Beach | FL | 329633702 | $100,000 | Yes (X) |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I LINE 6A (990-PF) | IdentifierTxt |
| Form And Line Reference | PART I LINE 6A (990-PF) | FormAndLineReferenceDesc |
| Medium Explanation | PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(46,211) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $20,878 ALLOCATED TO UBTI-ACQUSITION INDEBTEDNESS NET GAIN/(LOSS): $(1,070) TOTAL PART I, LINE 6A: $(26,403) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $1,903,820 BOOK BASIS: $1,968,207 NET GAIN/(LOSS): $(64,387) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $17,106 ALLOCATED TO UBTI-ACQUISITION INDEBTEDNESS NET GAIN/(LOSS): $1,070 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | LEHMAN BRTHRS HLDGRRBOND - 0.0 | BondNm |
| EOY Book Value | $78,184 | EOYBookValueAmt |
| EOYFMV | $450 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTIVISION BLIZZARD INC | $34,550 | $25,082 |
| ADVANCE AUTO PARTS INC | $27,426 | $30,945 |
| AKOUSTIS TECHNOLOGIES INC | $23,892 | $11,523 |
| ALLEGION PLC | $22,132 | $27,283 |
| ALNYLAM PHARMACEUTICALS, INC | $23,080 | $24,589 |
| AMAZON COM | $343,472 | $1,333,735 |
| AMERICAN TOWER REIT INC | $25,082 | $32,760 |
| APPLE INC | $519,718 | $2,237,381 |
| APPLIED MATERIALS INC | $22,824 | $30,528 |
| ARTISAN DEVELOPING WORLD FUND | $292,438 | $216,318 |
| BERKSHIRE HATHAWAY INC DEL CL | $445,154 | $901,324 |
| BROADCOM INC | $27,472 | $37,928 |
| BROADRIDGE FINANCIAL | $25,179 | $31,079 |
| CINTAS CRP | $25,632 | $33,238 |
| CISCO SYSTEMS INC | $91,765 | $145,751 |
| COMMUNICATION SVCS SLCT SCTR S | $57,154 | $60,047 |
| CONSUMER STAPLES SELECT SECTOR | $37,078 | $43,259 |
| CYTOSORBENTS CORP | $22,370 | $10,069 |
| DOLLAR GENERAL CORP | $25,474 | $29,950 |
| EVERBRIDGE INC | $23,167 | $10,301 |
| EXACT SCIENCES CORPORATION | $21,198 | $12,453 |
| FIDELITY MSCI CONSUMER DIRECT | $58,304 | $66,740 |
| FIRST TRUST DOW JONES INTERNET | $33,471 | $31,432 |
| FIRST TRUST NASDQ 100 TECHNOLO | $79,851 | $91,083 |
| GOLDMAN SACHS BDC INC | $77,903 | $112,297 |
| GQG PARTNERS US QUALITY SELECT | $512,754 | $578,605 |
| HOME DEPOT INC | $22,983 | $34,446 |
| HUBSPOT INC | $18,234 | $21,752 |
| INGEVITY CORPORATION | $25,788 | $24,880 |
| INTRA CELLULAR THERAPIES INC | $11,707 | $15,022 |
| INTUIT | $21,462 | $34,091 |
| ISHARE DJ FIN SC INX | $45,564 | $55,482 |
| KORNIT DIGITAL LTD | $15,499 | $19,640 |
| LEHMAN BROTHERS HOLDINGS INC. | $40,118 | |
| MASTERCARD INC | $23,197 | $24,793 |
| MICROSOFT CORP | $71,229 | $102,241 |
| MOODYS CORP | $23,678 | $33,590 |
| ORACLE CORP | $147,523 | $261,630 |
| PIMCO INCOME FUND | $323,583 | $338,580 |
| PLANET FITNESS INC | $23,621 | $25,634 |
| PROCTER GAMBLE CO | $44,427 | $98,148 |
| RAPID7 INCORPORATED | $20,955 | $29,423 |
| REAL ESTATE SELECT SECTOR SPDR | $13,174 | $18,030 |
| RINGCENTRAL INC | $34,693 | $21,358 |
| ROPER INDUSTRIES | $24,079 | $30,495 |
| SELECT SECTOR SPDR ENERGY FUND | $11,213 | $13,487 |
| SELECT SECTOR SPDR INDUSTRIAL | $39,299 | $46,133 |
| SHERWIN-WILLIAMS CO | $23,976 | $35,920 |
| SMARTSHEET INC | $21,153 | $22,461 |
| SPDR S&P BIOTECH ETF | $13,741 | $9,964 |
| STARBUCKS CORP COM | $23,570 | $26,903 |
| SVB FINANCIAL GROUP | $21,091 | $26,451 |
| TEXAS INSTRUMENTS INC | $23,989 | $25,820 |
| THERMO FISHER SCIENTIFIC INC | $25,681 | $36,698 |
| UNITEDHEALTH GROUP INC | $21,738 | $33,643 |
| VANGUARD HEALTH CARE ETF | $70,319 | $79,660 |
| VANGUARD MTRL ETF | $13,004 | $15,750 |
| VIEW ORD SHS CLASS A | $24,007 | $10,006 |
| VISA INC | $24,901 | $26,005 |
| WAL-MART STORES INC | $181,771 | $289,380 |
| WISDOMTREE CLOUD COMPUTING ETF | $48,435 | $42,992 |
| WISDOMTREE EMERGING MARKETS | $277,331 | $232,892 |
| ZOETIS INC | $24,801 | $37,825 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,245 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,625 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $205,598 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $306,062 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARMADA (FKA GPB) WASTE MANAGEM | $25,899 | $10,624 |
| GPB AUTOMOTIVE PORTFOLIO, LP | $87,654 | $78,001 |
| MOSAIC REAL ESTATE CREDIT TE, | $126,238 | $132,297 |
| STAR MOUNTAIN SBIC FUND, LP | $187,433 | $193,072 |
| VIRTUS REAL ESTATE CAPITAL II, | $50,999 | $115,838 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $44,399 | $44,399 | |
| Bank Charges | $3,316 | $3,313 | |
| K-1 Exp ARMADA (FKA GPB) WASTE | $132 | $12 | |
| K-1 Exp GPB AUTOMOTIVE PORTFOL | $19 | $19 | |
| K-1 Exp MOSAIC REAL ESTATE CRE | $661 | $661 | |
| K-1 Exp STAR MOUNTAIN SBIC FUN | $25,899 | $25,899 | |
| K-1 Exp VIRTUS REAL ESTATE CAP | $3 | ||
| Office Supplies | $129 | $129 | |
| Postage/Delivery Service | $987 | $987 | |
| State or Local Filing Fees | $75 | $75 | |
| TRAINING & PROFESSIONAL DVLPMT | $26,998 | $26,998 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Inc/Loss ARMADA (FKA GPB) WASTE MANAGEMENT, LP | -$1,610 | $517 | |
| K-1 Inc/Loss GPB AUTOMOTIVE PORTFOLIO, LP | -$2,457 | -$739 | |
| K-1 Inc/Loss MOSAIC REAL ESTATE CREDIT TE, LLC | $9,380 | $9,380 | |
| K-1 Inc/Loss STAR MOUNTAIN SBIC FUND, LP | $13,331 | $13,331 | |
| K-1 Inc/Loss VIRTUS REAL ESTATE CAPITAL II, LP | -$11,428 | -$1,750 | |
| Class Action Lawsuit Proceeds | $282 | $282 | |
| Federal Tax Refund | $10,020 | ||
| Exempt Function Income | $88,086 | $88,086 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| BOY Book Value | $189,206 | BOYBookValueAmt |
| EOY Book Value | $226,500 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment Management Services | $120,970 | $119,851 | ||
| Philanthropic Consulting Srvcs | $232,928 | $77,699 | $155,229 | |
| WEBSITE DEVELOPMENT | $1,000 | $1,000 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Vincent Fay | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 145 Sago Palm Rd | AddressLine1Txt |
| City | Vero Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 329633702 | ZIPCd |
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