HARBOURTON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HARBOURTON FOUNDATION (EIN 22-2436112)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349107321
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T15:21:45-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222951202 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MSPC CPAS & ADVISORS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 NORTH AVENUE EAST | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070162496 | 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 | 222436112 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARBOURTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARB | BusinessNameControlTxt |
| Phone | 7755052222 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5250 S VIRGINIA ST 350 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89502 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN SMOTRICH | PersonNm |
| Person Title | ASST. TREASURER | PersonTitleTxt |
| Phone | 8318242222 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEVEN | PersonFirstNm |
| Person Last | SMOTRICH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD J RUGGERI | PreparerPersonNm |
| PTIN | P00450445 | PTIN |
| Phone | 9082727000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $33,691,982 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,404,622 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $262,263 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $262,263 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,627,610 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $5,627,610 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,978,039 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,978,039 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,272,534 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,867,912 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,893 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,045 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,848 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $194,468 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $194,468 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $9,861 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $9,861 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,704 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $89,280 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,464 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $84,816 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,115 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,115 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $249,751 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,488 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $237,263 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $591,472 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,858 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $546,910 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,066,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,066,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,657,472 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,858 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,612,910 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,615,062 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,840,054 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,974,143 | CashBOYAmt |
| Cash EOY | $595,509 | CashEOYAmt |
| Cash EOYFMV | $595,509 | CashEOYFMVAmt |
| Other Investments BOY | $19,607,260 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,428,179 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,428,179 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,637,515 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,668,294 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,668,294 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,218,918 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,691,982 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,691,982 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,042,500 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,042,500 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $28,176,418 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,649,482 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,218,918 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,691,982 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,218,918 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,691,982 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,218,918 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,615,062 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $40,833,980 | SubtotalAmt |
| Other Decreases | $7,141,998 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,691,982 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|
| GLOBAL ATLANTIC FINANCIAL GROUP DISTRIBUTION IN EXCESS OF BASIS | P | $1,336,669 | $1,336,669 | |
| OAKTREE ENHANCED INCOME FUND | P | $42,029 | $42,029 | |
| NAPLES INVESTMENTS LIQUIDATION | P | -$6,761 | -$6,761 | |
| 70640 PLTR SHARES 137 VENTURES | $1,796,069 | $1,796,069 | 2021-02-19 | |
| 18808 UPST SHARES COLLAB I-US C LLC | $2,263,985 | $2,263,985 | 2021-06-22 | |
| HEALTHCARE ROYALTY PARTNERS | P | $10,375 | $10,375 | |
| PERIWINKLE VENTURES INST. FUND II LLC | P | $816 | $816 | |
| KORE OFFSHORE FUND | P | $80,951 | $80,951 | |
| KORE OFFSHORE FUND | P | $52,815 | $52,815 | |
| ORIGAMI OPPORTUNITIES FUND III OFFSHORE LP | P | $21,545 | $21,545 | |
| ORIGAMI SECONDARY FUND II LP | P | $29,117 | $29,117 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,627,610 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $136,777 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $136,777 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $136,777 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $125,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $125,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,222 | EsPenaltyAmt |
| Tax Due | $12,999 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES S REGAN III | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7755052222 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5250 S VIRGINIA ST SUITE 350 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES S REGAN | ||||||||
| 5250 S VIRGINIA ST | RENO | NV | 89502 | VICE PRESIDENT | 3.00 | $0 | $0 | $0 |
| AMY H REGAN | ||||||||
| 5250 S VIRGINIA ST | RENO | NV | 89502 | PRESIDENT & ASST.SECRETARY | 3.00 | $0 | $0 | $0 |
| STEVEN B SMOTRICH | ||||||||
| 5250 S VIRGINIA ST | RENO | NV | 89502 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| JAMES S REGAN III | ||||||||
| 5250 S VIRGINIA ST | RENO | NV | 89502 | VP & TREASURER | 3.00 | $0 | $0 | $0 |
| CATHERINE H REGAN LAWLISS | ||||||||
| 5250 S VIRGINIA ST | RENO | NV | 89502 | VP & SECRETARY | 30.00 | $20,893 | $0 | $0 |
| PATRICK H REGAN | ||||||||
| 5250 S VIRGINIA ST | RENO | NV | 89502 | VICE PRESIDENT | 40.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | METANOIA PROPERTIES, LTD. OF SOUTH AFRICA "METANOIA"SEE ATTACHED STATEMENT | Description1Txt |
| Expenses1 | $140,000 | Expenses1Amt |
| Total | $140,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,302,069 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,055,540 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,357,609 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,357,609 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $515,364 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,842,245 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,692,112 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,692,112 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $136,777 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $136,777 | TotalTaxAmt |
| Distributable Before Adj | $1,555,335 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,555,335 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,555,335 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,612,910 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $140,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,752,910 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,555,335 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $865,585 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $865,585 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,752,910 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,555,335 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,197,575 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,063,160 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,063,160 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $865,585 | ExcessFromYear2Amt |
| Excess From Current Year | $1,197,575 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES S REGAN | ContributingManagerNm |
| Contributing Manager | AMY H REGAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN BALLET THEATRE | |||||||||||||
| 890 BROADWAY 3RD FLOOR | NEW YORK | NY | 10003 | 501(C)(3) | ABT ISN'T JUST A COMPANY. IT'S A COLLABORATION. DEDICATED, PASSIONATE PEOPLE WHO COME TOGETHER TO MAKE SURE THAT OUR COMMITMENT TO THE BEST IN DANCE AND MOVEMENT IS UPHELD, AND AVAILABLE TO ALL WHO SEEK IT OUT. FROM OUR STAFF, ARTISTS AND BOARD OF TRUSTEE | $10,000 | |||||||
| BRAVO | |||||||||||||
| 2271 N FRONTAGE RD W SUITE C | VAIL | CO | 81657 | 501(C)(3) | BRAVO! VAIL ENRICHES PEOPLE'S LIVES THROUGH THE POWER OF MUSIC BY PRODUCING THE FINEST PERFORMANCES BY THE GREATEST ARTISTS, FOSTERING MUSIC EDUCATION, AND PROMOTING A LIFELONG APPRECIATION OF THE ARTS. | $40,000 | |||||||
| CENTRAL CITY CONCERN | |||||||||||||
| 232 NW 6TH AVE | PORTLAND | OR | 97209 | 501(C)(3) | MISSION: CENTRAL CITY CONCERN HELPS THOSE STRUGGLING WITH LIFE'S BIGGEST PROBLEMS TO END OR AVOID HOMELESSNESS AND BUILD HEALTHY, HOUSED, RESILIENT, AND ENGAGED LIVES. OUR VISION IS A FUTURE IN WHICH NOBODY IN OUR COMMUNITY HAS TO EXPERIENCE THE PAIN AND | $75,000 | |||||||
| CENTURION MINISTRIES | |||||||||||||
| 1000 HERRONTOWN ROAD | PRINCETON | NJ | 08540 | 501(C)(3) | TO HELP EXONERATE THE INNOCENT ON DEATH ROW | $50,000 | |||||||
| CLAY STREET TABLE | |||||||||||||
| 1314 SW PARK AVE | PORTLAND | OR | 97201 | 501(C)(3) | CLAY STREET TABLE IS A MEALS AND FOOD PANTRY PROGRAM IN PORTLAND PROVIDING 150,000 MEALS ANNUALLY TO THOSE EXPERIENCING HUNGER AND HOMELESSNESS, LOCATED THROUGHOUT THE METRO AREA. OUR MISSION IS TO FEED PEOPLE WHO ARE HUNGRY IN BODY, MIND & SPIRIT. | $20,000 | |||||||
| CLUB DUST | |||||||||||||
| 145 OLD ADOBE ROAD | WATSONVILLE | CA | 95076 | 501(C)(3) | PROVIDING SAFE DECENT SHELTER AND CARE TO THE POOREST OF THE POOR | $45,000 | |||||||
| DARTMOUTH COLLEGE | |||||||||||||
| DARTMOUTH COLLEGE FUND C/O GIFT | HANOVER | NH | 037553555 | 501(C)(3) | DARTMOUTH COLLEGE EDUCATES THE MOST PROMISING STUDENTS AND PREPARES THEM FOR A LIFETIME OF LEARNING AND OF RESPONSIBLE LEADERSHIP, THROUGH A FACULTY DEDICATED TO TEACHING AND THE CREATION OF KNOWLEDGE. | $10,000 | RECORDING OFFICE HB 6066 DEVELOPMEN | ||||||
| DARTMOUTH COLLEGE | |||||||||||||
| DARTMOUTH COLLEGE FUND C/O GIFT | HANOVER | NH | 037553555 | 501(C)(3) | DARTMOUTH COLLEGE EDUCATES THE MOST PROMISING STUDENTS AND PREPARES THEM FOR A LIFETIME OF LEARNING AND OF RESPONSIBLE LEADERSHIP, THROUGH A FACULTY DEDICATED TO TEACHING AND THE CREATION OF KNOWLEDGE. | $50,000 | RECORDING OFFICE HB 6066 DEVELOPMEN | ||||||
| DARTMOUTH COLLEGE | |||||||||||||
| DARTMOUTH COLLEGE FUND C/O GIFT | HANOVER | NH | 037553555 | 501(C)(3) | DARTMOUTH COLLEGE EDUCATES THE MOST PROMISING STUDENTS AND PREPARES THEM FOR A LIFETIME OF LEARNING AND OF RESPONSIBLE LEADERSHIP, THROUGH A FACULTY DEDICATED TO TEACHING AND THE CREATION OF KNOWLEDGE. | $100,000 | RECORDING OFFICE HB 6066 DEVELOPMEN | ||||||
| ECOTRUST | |||||||||||||
| 721 NW 9TH AVE SUITE 200 | PORTLAND | OR | 97209 | 501(C)(3) | ECOTRUST'S MISSION IS TO INSPIRE FRESH THINKING THAT CREATES ECONOMIC OPPORTUNITY, SOCIAL EQUITY, AND ENVIRONMENTAL WELL-BEING. | $50,000 | |||||||
| FOOD FINDERS INC | |||||||||||||
| 325 ARNO WAY | PACIFIC PALISADES | CA | 90272 | 501(C)(3) | FIGHTING FOR A WORLD WHERE EVERYONE HAS ACCESS TO THE FOOD THEY NEED | $10,000 | |||||||
| FOOD RECOVERY NETWORK INC | |||||||||||||
| 1100 H ST NW SUITE 520 | WASHINGTON | DC | 20005 | 501(C)(3) | FRN IS A NATIONAL NONPROFIT THAT UNITES STUDENTS AT COLLEGES AND UNIVERSITIES TO FIGHT FOOD WASTE AND HUNGER BY RECOVERING PERISHABLE FOOD THAT WOULD OTHERWISE GO TO WASTE FROM THEIR CAMPUS DINING HALLS AND DONATING IT TO THOSE IN NEED. | $40,000 | |||||||
| FRIENDLY HOUSE | |||||||||||||
| 1737 NW 26TH AVENUE | PORTLAND | OR | 97210 | 501(C)(3) | FRIENDLY HOUSE CREATES A THRIVING COMMUNITY BY CONNECTING PEOPLE OF ALL AGES AND BACKGROUNDS THROUGH QUALITY EDUCATIONAL, RECREATIONAL AND OTHER LIFE-SUSTAINING SERVICES. | $15,000 | |||||||
| GLOBAL GIVING | |||||||||||||
| 1 THOMAS CIRCLE NW SUITE 800 | WASHINGTON | DC | 20005 | 501(C)(3) | TO TRANSFORM AID AND PHILANTHROPY TO ACCELERATE COMMUNITY-LED CHANGE. | $20,000 | |||||||
| GRACE OF CALVARY MINISTRIES | |||||||||||||
| P O BOX 2043 | LAKESIDE | CA | 92040 | 501(C)(3) | TO ENDEAVOR TO STRENGTHEN FAMILIES AND COMMUNITIES IN TIJUANA BY MINISTERING TO THEIR BASIC NEEDS WITH A FOCUS ON THE MOST VULNERABLE CHILDREN AND YOUTH IN EAST TIJUANA, MEXICO. WE PROVIDE FREE LUNCHES, SCHOOL UNIFORMS, SCHOOL SUPPLIES, TUTORING AND MORE. | $9,000 | |||||||
| GROWING GARDENS | |||||||||||||
| 3114 SE 50TH AVE | PORTLAND | OR | 97206 | 501(C)(3) | GROWING GARDENS USES THE EXPERIENCE OF GROWING FOOD IN SCHOOLS, BACKYARDS AND CORRECTIONAL FACILITIES TO CULTIVATE HEALTHY, EQUITABLE COMMUNITIES. | $32,500 | |||||||
| GUARDIAN SCHOLARS | |||||||||||||
| 56 EDWARDS VILLAGE BLVD STE 209 | EDWARDS | CO | 81632 | 501(C)(3) | GUARDIAN SCHOLARS IS A COOPERATIVE FAMILY COMPRISED OF DESERVING STUDENT SCHOLARS, COMMITTED EDUCATIONAL INSTITUTIONS, AND GENEROUS DONORS WORKING COLLABORATIVELY TO REALIZE A BETTER LIFE FOR EACH SCHOLAR. THROUGH ACHIEVING SCHOLARS' DREAMS OF A COLLEGE E | $10,000 | |||||||
| HOMEFRONT | |||||||||||||
| 1880 PRINCETON AVENUE | LAWRENCVILLE | NJ | 08648 | 501(C)(3) | HOMEFRONT'S MISSION IS TO END HOMELESSNESS IN CENTRAL NEW JERSEY BY HARNESSING THE CARING, RESOURCES AND EXPERTISE OF THE COMMUNITY. WE LESSEN THE IMMEDIATE PAIN OF HOMELESSNESS AND HELP FAMILIES BECOME SELF-SUFFICIENT. WE WORK TO GIVE OUR CLIENTS THE SKI | $60,000 | |||||||
| IRCO | |||||||||||||
| 10301 NE GLISAN STREET | PORTLAND | OR | 97220 | 501(C)(3) | IRCO'S MISSION IS TO PROMOTE THE INTEGRATION OF REFUGEES, IMMIGRANTS AND THE COMMUNITY AT LARGE INTO A SELF-SUFFICIENT, HEALTHY AND INCLUSIVE MULTI-ETHNIC SOCIETY. | $20,000 | |||||||
| ISLES INC | |||||||||||||
| 10 WOOD STREET | TRENTON | NJ | 08618 | 501(C)(3) | FOSTERING SELF-RELIANT FAMILIES AND HEALTHY, SUSTAINABLE COMMUNITIES | $60,000 | |||||||
| KEALA FOUNDATION | |||||||||||||
| PO BOX 785 | LAWAI | HI | 96765 | 501(C)(3) | TO BUILD COMMUNITIES THAT SUPPORT THE YOUTH OF HAWAII. | $50,000 | |||||||
| KIDS-HEAL | |||||||||||||
| 25 NW 23RD PLACE SUITE 6 PMB 223 | PORTLAND | OR | 97210 | 501(C)(3) | KIDS-HEAL IS READY TO IMPLEMENT OUR CANCER EDUCATION CURRICULUM. AFTER 5 YEARS OF IN-THE-FIELD-RESEARCH ACROSS RURAL OREGON AND IDAHO WE ARE ORGANIZED AND PREPARED TO RUN A PILOT PROJECT THAT TESTS ALL THE LESSONS WE LEARNED WITH STUDENTS AND EDUCATORS...IN ENGLISH AND SPANISH | $10,000 | |||||||
| MERCY CORPS | |||||||||||||
| MERCY CORP NATIONAL PROCESSING | PRESCOTT | AZ | 863049801 | 501(C)(3) | TO ALLEVIATE SUFFERING, POVERTY AND OPPRESSION BY HELPING PEOPLE BUILD SECURE, PRODUCTIVE AND JUST COMMUNITIES. | $20,000 | CENTER PO BOX 80020 | ||||||
| MICHAEL J FOX FOUNDATION | |||||||||||||
| PO BOX 4777 GRAND CENTRAL STATION | NEW YORK | NY | 101634777 | 501(C)(3) | DEDICATED TO FINDING A CURE FOR PARKINSON'S DEASEASE THROUGH FUNDED RESEARCH AND ENSURING THE DEVELOPMENT OF IMPROVED THERAPIES FOR THOSE LIVING WITH PARKINSON'S TODAY. | $7,500 | |||||||
| MINDFUL LIFE PROJECT | |||||||||||||
| 1001 CANAL BLVD SUITE A-0 | RICHMOND | CA | 94804 | 501(C)(3) | EMPOWER UNDERSERVED CHILDREN, FAMILIES AND SCHOOL SITE STAFF THROUGH MINDFULNESS AND OTHER TRANSFORMATIVE SKILLS TO GAIN SELF-AWARENESS, CONFIDENCE, SELF-REGULATION AND RESILIENCE, LEADING TO LIFELONG SUCCESS. | $68,500 | |||||||
| MINDFUL PHILANTHROPY INC | |||||||||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | 501(C)(3) | TO ACTIVATE HIGH IMPACT FUNDING TO MENTAL HEALTH, ADDICTION AND COMMUNITY WELL-BEING | $10,000 | |||||||
| NATIONAL CATHEDRAL SCHOOL | |||||||||||||
| 3612 WOODLEY RD NW | WASHINGTON | DC | 20016 | 501(C)(3) | WE BELIEVE IN THE POWER OF YOUNG WOMEN AND EDUCATE THEM TO EMBRACE OUR CORE VALUES OF EXCELLENCE, SERVICE, COURAGE, AND CONSCIENCE. | $15,000 | |||||||
| OMPRAKASH FOUNDATION (FISCAL SPONSOR CARAS ALEGRES) | |||||||||||||
| 2311 N 45TH ST | SEATTLE | WA | 98103 | 501(C)(3) | IMPROVE GLOBAL EDUCATION THROUGH CROSS-CULTURAL EXCHANGE. PROVIDE GRASSROOTS ORGANIZATIONS WITH OPPORTUNITIES TO RECRUIT VOLUNTEERS AND RECEIVE DONATIONS. | $25,000 | |||||||
| OPERATION SMILE | |||||||||||||
| 3641 FACULTY BOULEVARD | VIRGINIA BEACH | VA | 23453 | 501(C)(3) | OPERATION SMILE MOBILIZES GENEROUS HEARTS TO HEAL CHILDREN'S SMILES AND TRANSFORM LIVES ACROSS THE GLOBE. | $180,000 | |||||||
| OREGON AGRICULTURAL TRUST INC | |||||||||||||
| PO BOX 7359 | SALEM | OR | 97303 | 501(C)(3) | OAT'S MISSION IS TO ENSURE THE PROTECTION AND CONSERVATION OF OREGON'S AGRICULTURAL LAND BASE, PROMOTE THE STEWARDSHIP OF AG LAND AS AN ASSET CRITICAL TO OREGON'S ECONOMY, AND HELP OREGON FARMERS AND RANCHERS KEEP THEIR LAND IN AG PRODUCTION. | $20,000 | |||||||
| OREGON COMMUNITY FOUNDATION | |||||||||||||
| 1221 SW YAMHILL ST | PORTLAND | OR | 97205 | 501(C)(3) | TO IMPROVE THE LIVES OF ALL OREGONIANS THROUGH THE POWER OF PHILANTHROPY. | $20,000 | |||||||
| OREGON ENVIRONMENTAL COUNCIL | |||||||||||||
| PO BOX 14822 | PORTLAND | OR | 97293 | 501(C)(3) | OEC'S MISSION IS TO ADVANCE INNOVATIVE, COLLABORATIVE SOLUTIONS TO OREGON'S ENVIRONMENTAL CHALLENGES FOR TODAY AND FUTURE GENERATIONS | $15,000 | |||||||
| OREGON FOOD BANK | |||||||||||||
| 7900 NE 33RD DRIVE | PORTLAND | OR | 97211 | 501(C)(3) | THE MISSION OF OREGON FOOD BANK IS TO ELIMINATE HUNGER AND ITS ROOT CAUSES. | $50,000 | |||||||
| OTB GLOBAL LLC | |||||||||||||
| 751 SKYLINE DR | WOODLAND PARK | CO | 80863 | 501(C)(3) | PROVIDING THE NEXT GENERATION OF SOLUTIONS FOR BATTLING HUNGER AND MALNUTRITION IN DEVELOPING COUNTRIES | $50,000 | |||||||
| OUR VILLAGE GARDENS | |||||||||||||
| 4632 N TRENTON ST | PORTLAND | OR | 97203 | 501(C)(3) | VILLAGE GARDENS BRINGS A SPIRIT OF HOPE TO THE PEOPLE BY GROWING AND SHARING FOOD, LEARNING AND TEACHING SKILLS, AND EMPOWERING COMMUNITY LEADERSHIP. | $40,000 | |||||||
| OUTSIDE THE BOWL | |||||||||||||
| 751 SKYLINE DRIVE | WOODLAND PARK | CO | 80863 | 501(C)(3) | OUTSIDE THE BOWL IS DEDICATED TO ELIMINATING PHYSICAL AND SPIRITUAL STARVATION IN IMPOVERISHED COMMUNITIES BY BUILDING SUPER KITCHENS, AND INSTANT MEAL PRODUCTION FACALITIES. | $90,000 | |||||||
| PIONEERS | |||||||||||||
| 10123 WILLIAM CAREY DR | ORLANDO | FL | 32832 | 501(C)(3) | PIONEERS PARTNERS WITH LOCAL CHURCHES TO MAKE DISCIPLES AND INITIATE CHURCH-PLANTING MOVEMENTS AMONG UNREACHED PEOPLES. THE UNREACHED ARE CULTURAL AND ETHNIC GROUPS WITHOUT A SELF-SUSTAINING WITNESS TO THE GOSPEL IN THEIR OWN CULTURES. | $22,000 | |||||||
| REFED INC | |||||||||||||
| 27-01 QUEENS PLAZA NORTH 13TH FLOOR | LONG ISLAND CITY | NY | 11101 | 501(C)(3) | ACCELERATE SOLUTIONS TO FOOD WASTE. | $75,000 | |||||||
| RESPERO MINISTRIES | |||||||||||||
| PO BOX 11224 | PORTLAND | OR | 97211 | 501(C)(3) | TO PROMOTE MENTAL, EMOTIONAL, AND RELATIONAL HEALTH BY PROVIDING COUNSELING AT NO COST AND TRAINING PEOPLE TO BE EFFECTIVE COUNSELORS | $25,000 | |||||||
| ROGUE FARM CORPS | |||||||||||||
| PO BOX 86024 | PORTLAND | OR | 97286 | 501(C)(3) | ROGUE FARM CORPS TRAINS THE NEXT GENERATION OF FARMERS AND RANCHERS THROUGH HANDS-ON EDUCATIONAL PROGRAMS. WE WORK TO SUPPORT OUR AGRICULTURAL ECONOMY AND SERVE AS A MODEL FOR OTHER COMMUNITIES. | $25,000 | |||||||
| ROUNDUP RIVER RANCH | |||||||||||||
| PO BOX 8589 | AVON | CO | 81620 | 501(C)(3) | ROUNDUP RIVER RANCH ENRICHES THE LIVES OF CHILDREN WITH SERIOUS ILLNESSES AND THEIR FAMILIES BY OFFERING FREE, MEDICALLY-SUPPORTED CAMP PROGRAMS THAT PROVIDE UNFORGETTABLE OPPORTUNITIES TO DISCOVER JOY, FRIENDSHIPS, AND CONFIDENCE. | $10,000 | |||||||
| SEMILLA NUEVA | |||||||||||||
| 501(C)(3) | SEMILLA NUEVA FIGHTS MALNUTRITION WITH BETTER CORN. | $65,000 | 7A AVENIDA 14-44 ZONA 9 EDIFICIO LA | GALERA LOCAL 35 EL KIOSKO | GUATEMALA CITY | GUATEMALA CITY | GT | 01009 | |||||
| SPOON | |||||||||||||
| 135 SE MAIN STREET SUITE 201 | PORTALND | OR | 97214 | 501(C)(3) | TO TRANSFORM NUTRITION AND FEEDING FOR CHILDREN WITHOUT FAMILIES AND THOSE WITH DISABILITIES | $10,000 | |||||||
| THE MANAV FOUNDATION | |||||||||||||
| 14109 SW ALESCA LANE | SHERWOOD | OR | 97140 | 501(C)(3) | CULTIVATE A LOCALLY ADAPTED CULTURE AND ECONOMY | $16,500 | |||||||
| THE VERY LAST | |||||||||||||
| 5550 TECH CENTER DR STE 303 | COLORADO SPRINGS | CO | 80919 | 501(C)(3) | DEVELOP AND RESOURCE LOCAL WOMEN, MEN, AND YOUTH WHO ARE SELFLESSLY SERVING CHILDREN IN EXTREME POVERTY AND EXTREME HARDSHIP IN THEIR OWN COUNTRIES AND COMMUNITIES. | $50,000 | |||||||
| URBAN GLEANERS | |||||||||||||
| PO BOX 6344 | PORTALND | OR | 97228 | 501(C)(3) | URBAN GLEANERS' MISSION AND ORGANIZATIONAL PURPOSE IS TO COLLECT EDIBLE, SURPLUS FRESH FOOD BEFORE IT CAN GO TO WASTE OR ADVERSELY AFFECT CLIMATE CHANGE AND DISTRIBUTE IT TO FOOD INSECURE CHILDREN AND THEIR FAMILIES. | $30,000 | |||||||
| WALKING MOUNTAINS SCIENCE CENTER | |||||||||||||
| PO BOX 9469 | AVON | CO | 81620 | 501(C)(3) | TO AWAKEN A SENSE OF WONDER AND INSPIRE ENVIRONMENTAL STEWARDSHIP AND SUSTAINABILITY THROUGH NATURAL SCIENCE EDUCATION. | $15,000 | |||||||
| WOODWELL CLIMATE RESEARCH CENTER | |||||||||||||
| 149 WOODS HOLE ROAD | FALMOUTH | MA | 02540 | 501(C)(3) | SUSTAINING EARTH AND HUMAN SYSTEMS IN A TIME OF URGENCY. | $200,000 | |||||||
| WORLD CENTRAL KITCHEN | |||||||||||||
| 655 NEW YORK AVE NW 6TH FLOOR | WASHINGTON | DC | 20001 | 501(C)(3) | WCK USES THE POWER OF FOOD TO NOURISH COMMUNITIES AND STRENGTHEN ECONOMIES THROUGH TIMES OF CRISIS AND BEYOND. | $20,000 | |||||||
| YOUR HOPE CENTER OF THE EAGLE RIVER VALLEY | |||||||||||||
| PO BOX 2127 | EAGLE | CO | 81631 | 501(C)(3) | THROUGH A COLLABORATIVE EFFORT WITH OUR COMMUNITY PARTNERS, THE HOPE CENTER OF THE EAGLE RIVER VALLEY EXTENDS A BEACON OF HOPE TO THOSE IN EMOTIONAL CRISIS BY PROVIDING A CONTINUUM OF COMPREHENSIVE CARE. | $100,000 | |||||||
| ZENGER FARM | |||||||||||||
| 11741 SE FOSTER ROAD | PORTALND | OR | 97266 | 501(C)(3) | WE PROMOTE AND EDUCATE ABOUT SUSTAINABLE FOOD SYSTEMS, ENVIRONMENTAL STEWARDSHIP, AND COMMUNITY BUILDING TO IMPROVE OUR COLLECTIVE WELLBEING. WE BELIEVE THAT NOURISHMENT IS A BASIC HUMAN RIGHT. | $5,000 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,066,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $262,263 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,978,039 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,627,610 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,867,912 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,867,912 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JAMES AND AMY REGAN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 E MEADOW DR 1000 PH-H WEST | AddressLine1Txt |
| City | VAIL | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81657 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,404,622 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 70640 SHS PALANTIR TECHNOLOGIES INC | $2,008,295 | 2021-02-19 |
| 1 | 18808 SHS UPSTART HOLDINGS INC | $2,396,327 | 2021-06-14 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,400 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | METANOIA PROPERTIES LTD OF SOUTH AFRICA METANOIA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 751 SKYLINE DR | AddressLine1Txt |
| City | WOODLAND PARK | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80863 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-08-03 | GrantDt |
| Grant | $140,000 | GrantAmt |
| Purpose Of Grant | PURSUANT TO A PRI FUNDING AGREEMENT BETWEEN HARBOURTON FOUNDATION AND METANOIA DATED AUGUST 3, 2021, METANOIA IS REQUIRED TO USE THE GRANT FUNDS TO EXPAND "SUPER-KITCHEN" OPERATIONS AND FACILITIES TO FURTHER THE EXEMPT CHARITABLE PURPOSE OF OUTSIDE THE BOWL, A US-BASED 501(C)(3) ORGANIZATION, TO PROVIDE FOOD TO IMPOVERISHED COMMUNITIES. PLEASE BE AWARE, HARBOURTON FOUNDATION IS NOT YET IN RECEIPT OF METANOIA'S FIRST ANNUAL REPORT TO DETERMINE AMOUNT EXPENDED; ACCORDINGLY, THIS INFORMATION WILL BE REPORTED ON HARBOURTON FOUNDATION'S 2022 FORM 990-PF. | PurposeOfGrantTxt |
| Any Diversion By Grantee | TO THE FDTN'S KNOWLEDGE, METANOIA HAS NOT DIVERTED ANY PORTION OF FUNDS | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | METANOIA'S FIRST ANNUAL REPORT IS PENDING. FDNT WORKING TO ESTABLISH RECEIPT | DatesOfReportsByGranteeTxt |
| Results Of Verification | NO INDEPENDENT VERIFICATION HAS BEEN REQUIRED. | ResultsOfVerificationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COLLAB GROWTH-RF I, LLC | FMV | $1,054,919 | $1,054,919 |
| HEALTHCARE ROYALTY PARTNERS III,L.P. | FMV | $395,633 | $395,633 |
| OAKTREE ENHANCED INCOME FUND (CAYMAN), L.P. | FMV | $11,992 | $11,992 |
| ORIGAMI OPPORTUNITIES FUND III OFFSHORE, L.P. | FMV | $1,147,375 | $1,147,375 |
| ORIGAMI SECONDARY FUND II LP | FMV | $176,552 | $176,552 |
| PANTHERYX INC | FMV | $2,301,869 | $2,301,869 |
| TPG-AXON PARTNERS (OFFSHORE) LTD. | FMV | $237,844 | $237,844 |
| EIGHT POINT FOUR LTD | FMV | $3,986,008 | $3,986,008 |
| SHOONYA DIGITAL SERIES SEED PFD | FMV | $50,000 | $50,000 |
| SHOONYA DIGITAL SERIES SEED 2 PFD | FMV | $50,000 | $50,000 |
| SHOONYA DIGITAL SERIES SEED PFD- WTS | FMV | $1 | $1 |
| WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I | FMV | $604,845 | $604,845 |
| KORE OFFSHORE FUND LTD CLASS A | FMV | $7,457,989 | $7,457,989 |
| PANTHERYX SENIOR CONVERTIBLE PREFERRED SHARES | FMV | $79,841 | $79,841 |
| PERIWINKLE VENTURES FUND II (CAYMAN) LTD | FMV | $6,136,680 | $6,136,680 |
| 137 VENTURES OPPORTUNITY FUND, LP | FMV | $1,600,313 | $1,600,313 |
| PANTHERYX BRIDGE LOAN | FMV | $136,318 | $136,318 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSETS | $3,982 | $11,197 | $11,197 |
| FUND REDEMPTION RECEIVABLE | $7,633,533 | $7,523,610 | $7,523,610 |
| PROMISORY NOTE & INTEREST RECEIVABLE | $0 | $133,487 | $133,487 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED INCOME (LOSS) ON INVESTMENTS | Desc |
| Amt | $7,141,998 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $758 | $40 | $718 |
| COMMUNICATION EXPENSE | $21,142 | $1,057 | $20,085 |
| MEMBERSHIPS & DUES | $86 | $4 | $82 |
| SUBSRIPTIONS | $327 | $16 | $311 |
| OFFICE EXPENSES | $5,717 | $286 | $5,431 |
| BANK CHARGES | $40 | $2 | $38 |
| INVESTMENT EXPENSES FROM PASS THRU'S | $73,285 | $3,664 | $69,621 |
| OTHER EXPENSE | $563 | $28 | $535 |
| MANAGEMENT FEES | $65 | $3 | $62 |
| PREMIUM EXPENSE CHARGE | $59,320 | $2,966 | $56,354 |
| PROFESSIONAL EMPLOYER SERVICE FEE | $88,448 | $4,422 | $84,026 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME FROM INVESTMENT PARTNERSHIPS | $31,173 | $31,173 | $31,173 |
| PFIC INCOME- ORIGAMI III | $24,366 | $24,366 | $24,366 |
| OTHER PORTFOLIO INCOME INVESTMENT PARTNERSHIPS | $317,053 | $317,053 | $317,053 |
| PFIC INCOME- MILLENNIUM INTERNATIONAL LTD | $2,952,243 | $2,952,243 | $2,952,243 |
| PFIC INCOME- EIGHT POINT FOUR LTD | $639,174 | $639,174 | $639,174 |
| PFIC INCOME- WEST STREET STRATEGIC SOLUTIONS OFFHSORE FEEDER FIND I | $14,030 | $14,030 | $14,030 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $194,468 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $194,468 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX & REAL ESTATE TAX | $15,173 | $0 | $0 |
| FOREIGN TAX PAID | $1,531 | $0 | $0 |
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