PINETOPS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PINETOPS FOUNDATION (EIN 46-0477322)
- Tax period
- 2021-02-01 to 2022-01-31
- Filed
- 2022-12-15
- IRS object ID
- 202233499349100613
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-15T17:50:53-06:00 | ReturnTs |
| Tax Period End | 2022-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SECOND STREET SUITE 900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460477322 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PINETOPS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PINE | BusinessNameControlTxt |
| Phone | 2067758844 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 NW CLEARWATER DRIVE 200 | AddressLine1Txt |
| City | BEND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSHUA CROSSMAN | PersonNm |
| Person Title | CEO/DIRECTOR | PersonTitleTxt |
| Phone | 2067758844 | PhoneNum |
| Signature | 2022-12-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSHUA | PersonFirstNm |
| Person Last | CROSSMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACY S PAGLIA | PreparerPersonNm |
| PTIN | P00366884 | PTIN |
| Phone | 4159561500 | PhoneNum |
| Preparation | 2022-12-15 | PreparationDt |
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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $46,524,897 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $811,434 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $672,080 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $671,619 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $87,105 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,934,712 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $85,424 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,787 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$15,171 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,595,406 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $741,872 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $49,701 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $49,701 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,156 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,469 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $122,055 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,394 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $32,661 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,265 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $80,579 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $80,579 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,758 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,066 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,694 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $397,718 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $109,881 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $258,104 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,807,876 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,903,244 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,205,594 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $109,881 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,161,348 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,610,188 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $631,991 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,243,877 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $810,256 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $810,256 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $29,338,765 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,112,060 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,112,060 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,909,761 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,934,147 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,934,147 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,084,557 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,107,649 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,107,649 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,782 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $5,782 | LandBOYAmt |
| Land EOY | $5,782 | LandEOYAmt |
| Land EOYFMV | $5,782 | LandEOYFMVAmt |
| Other Assets BOY | $539,267 | OtherAssetsBOYAmt |
| Other Assets EOY | $555,003 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $555,003 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $41,122,009 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,524,897 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,524,897 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,200 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $36,976 | AccountsPayableEOYAmt |
| Grants Payable BOY | $95,368 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $97,568 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $36,976 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $40,773,596 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $46,237,076 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $250,845 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $250,845 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,024,441 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,487,921 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,122,009 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,524,897 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,024,441 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,610,188 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,073,668 | OtherIncreasesAmt |
| Subtotal | $46,487,921 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,487,921 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - CS #5668 | 2021-02-01 | 2022-01-31 | $919,972 | $923,729 | -$3,757 | -$3,757 | |
| PUBLICLY TRADED SECURITIES - CS #5668 | 2021-01-31 | 2022-01-31 | $1,012,885 | $922,024 | $90,861 | $90,861 | |
| CAPITAL GAIN DISTRIBUTIONS - CS #5668 | 2021-01-31 | 2022-01-31 | $1,410 | $1,410 | $1,410 | ||
| LONG-TERM CAPITAL GAIN FROM PASSTHROUGHS | 2021-01-31 | 2022-01-31 | $3,535 | -$3,535 | -$3,535 | P | |
| SHORT-TERM CAPITAL GAIN FROM PASSTHROUGHS | 2021-02-01 | 2022-01-31 | $445 | $445 | $445 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $85,424 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,785 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,785 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,785 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,635 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,635 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,850 | OverpaymentAmt |
| Applied To ES Tax | $11,850 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.PINETOPS.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATIE HEITZMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2067758844 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 NW CLEARWATER DRIVE SUITE 200 | AddressLine1Txt |
| City | BEND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOSHUA CROSSMAN | ||||||||
| 2900 NW CLEARWATER DRIVE 200 | BEND | OR | 97703 | CEO/DIRECTOR | 5.00 | $15,000 | $0 | $0 |
| ROBERT BONNER | ||||||||
| 2900 NW CLEARWATER DRIVE 200 | BEND | OR | 97703 | CHAIRMAN/DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| BEVERLY MCCORD | ||||||||
| 2900 NW CLEARWATER DRIVE 200 | BEND | OR | 97703 | SECRETARY/DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| NICHOLAS BONNER | ||||||||
| 2900 NW CLEARWATER DRIVE 200 | BEND | OR | 97703 | VICE-PRESIDENT/DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| MARK MCCORD | ||||||||
| 2900 NW CLEARWATER DRIVE 200 | BEND | OR | 97703 | DIRECTOR/CFO | 1.00 | $15,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $40,491,549 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,706,483 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,665,588 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,863,620 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,863,620 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $687,954 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,175,666 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,258,783 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,258,783 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,445 | IncomeTaxAmt |
| Total Tax | $1,445 | TotalTaxAmt |
| Distributable Before Adj | $2,257,338 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,257,338 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,257,338 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,161,348 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,161,348 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,257,338 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $358,934 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $201,578 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $701,292 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $401,044 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,662,848 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,161,348 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,257,338 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $904,010 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,566,858 | 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 | $358,934 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,207,924 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $201,578 | ExcessFromYear4Amt |
| Excess From Year2 | $701,292 | ExcessFromYear2Amt |
| Excess From Year1 | $401,044 | ExcessFromYear1Amt |
| Excess From Current Year | $904,010 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 501 COLLECTIVE | ||||||||
| 15350 SW SEQUOIA PKWY STE 250 | PORTLAND | OR | 97224 | N/A | PC | FOR MISSIONARY INTERNS | $3,000 | |
| AMERICAN WHITEWATER | ||||||||
| PO BOX 1540 | CULLOWHEE | NC | 28723 | N/A | PC | TO CONSERVE AMERICA'S WHITEWATERS | $10,000 | |
| AND INSTITUTE INC | ||||||||
| 1780 MADRONA STREET | ATLANTA | GA | 30318 | N/A | PC | TO SUPPORT THE AND CAMPAIGN | $60,000 | |
| AXIS | ||||||||
| PO BOX 63572 | COLORADO SPRINGS | CO | 80962 | N/A | PC | TO EMPOWER THE NEXT GENERATION TO THINK CLEARLY AND CRITICALLY ABOUT WHAT THEY BELIEVE AND TO TAKE OWNERSHIP OF THEIR FAITH | $5,000 | |
| BEHIND THE SCENE INTERNATIONAL | ||||||||
| 1817 HIGH OAK RD | ST LOUIS | MO | 63131 | N/A | PC | TO SUPPORT FILM AND VIDEO PROGRAMS | $35,000 | |
| CASA COLIBRI | ||||||||
| 1251 WASHINGTON ROAD | ROCHESTER HILLS | MI | 48306 | N/A | PC | TO SUPPORT MEDICAL MISSIONARY WORK | $5,000 | |
| CASCADE CHRISTIAN SCHOOL | ||||||||
| 811 21ST STREET SE | PUYALLUP | WA | 98372 | N/A | PC | FOR THE GYM FLOOR | $6,000 | |
| CHARITY GLOBAL INC | ||||||||
| PO BOX 5026 | HAGERSTOWN | MD | 21741 | N/A | PC | TO BRING CLEAN AND SAFE WATER TO PEOPLE AROUND THE WORLD | $100,000 | |
| CHILD EVANGELISM FELLOWSHIP | ||||||||
| PO BOX 348 | WARRENTON | MO | 63383 | N/A | PC | TO SUPPORT NEW DIRECTOR TRAINING | $3,618 | |
| CONNECTIONS HOMES INC | ||||||||
| 337 W PIKE STREET | LAWRENCEVILLE | GA | 30046 | N/A | PC | CONNECTING YOUTH ADULTS TO FAMILIES | $40,000 | |
| DUKE UNIVERSITY | ||||||||
| 324 BLACKWELL STREET | DURHAM | NC | 27701 | N/A | PC | TO SUPPORT EDUCATIONAL PROGRAMS | $123,750 | |
| EDIFY | ||||||||
| 5694 MISSION CENTER ROAD 602 SUITE | SAN DIEGO | CA | 92108 | N/A | PC | FOR THE SIERRA LEONE AND ETHIOPA PROJECT | $120,500 | 611 |
| EMBRACING GOD MINISTRIES | ||||||||
| 1385 FORDHAM DRIVE SUITE 105-327 | VIRGINIA BEACH | VA | 23464 | N/A | PC | TO MINISTER TO THE BROKEN, LOST, SICK, AND HURT IN THE WORLD | $50,000 | |
| ETHNOS360 INC | ||||||||
| 312 W FIRST STREET | SANFORD | FL | 32771 | N/A | PC | TO HELP CHURCHES TRAIN, COORDINATE, AND SEND MISSIONARIES TO PEOPLE WHOSE GROUPS, LANGUAGE, AND GEOGRAPHY HAVE ISOLATED THEM FROM HEARING THE CHRISTIAN GOSPEL | $10,000 | |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | ||||||||
| 200 SEAPORT BLVD SUITE NCW4B | BOSTON | MA | 02210 | N/A | PC | FOR GRANTMAKING | $100,000 | |
| FLOURISH SAN DIEGO | ||||||||
| 11251 RANCHO CARMEL DR 501015 | SAN DIEGO | CA | 92150 | N/A | PC | TO HELP PEOPLE AND CHURCHES BECOME WHO THEY WERE CREATED TO BE SO THEY MAY JOIN GOD TO HELP OUR CITY AND WORLD FLOURISH | $10,000 | |
| FOR THE NATIONS REFUGEE OUTREACH | ||||||||
| PO BOX 850064 | RICHARDSON | TX | 75085 | N/A | PC | TO SUPPORT RELOCATION AND HOUSING FOR AFGHANI REFUGEE FAMILIES IN DALLAS AREA. | $75,000 | |
| FRESH START CHURCHES | ||||||||
| 10412 KELOWNA VIEW | COLORADO SPRINGS | CO | 80908 | N/A | PC | FOR THE CHURCH REVITALIZATION PROGRAM | $60,000 | |
| FULLER THEOLOGICAL SEMINARY | ||||||||
| 135 N OAKLAND AVE | PASADENA | CA | 91182 | N/A | PC | TO SUPPORT SEMINARY SCHOOL | $600,000 | |
| GOSPEL RESCUE MISSION OF GRANTS PASS | ||||||||
| PO BOX 190 | GRANTS PASS | OR | 97528 | N/A | PC | FOR THE SHELTER'S HVAC | $9,000 | |
| GRACE CITY CHURCH | ||||||||
| PO BOX 1808 | WENATCHEE | WA | 98807 | N/A | PC | FUNDS FOR CARE OF INDIVIDUALS AND SMALL MINISTRIES IN NEED | $22,500 | |
| GRACE MINISTRIES INTERNATIONAL | ||||||||
| 131 VILLAGE PARKWAY BLDG 4 | MARIETTA | GA | 30067 | N/A | PC | TO SUPPORT ONE-ON-ONE DISCIPLESHIP AND TRAINING | $3,500 | |
| HEALING HANDS OF JOY | ||||||||
| PO BOX 30431 | CHARLOTTE | NC | 28208 | N/A | PC | TO PROVIDE PREVENTATIVE HEALTH CARE TO POOR RESIDENTS OF ETHIOPA | $50,000 | |
| HELPING HAND MINISTRIES | ||||||||
| 101 MAIN STREET SUITE 1 | TALLULAH FALLS | GA | 30573 | N/A | PC | TO SUPPORT THE DISTRACTORS | $15,000 | |
| HOPE FOR SAN DIEGO | ||||||||
| 1831 S EL CAMINO REAL | ENCINITAS | CA | 92024 | N/A | PC | TO PROVIDE RESOURCES TO ORGANIZATIONS SERVING THE POOR AND MARGINALIZED IN THE GREATER SAN DIEGO AREA | $12,500 | |
| HORIZONS INTERNATIONAL | ||||||||
| 777 BROADWAY STREET | BOULDER | CO | 80302 | N/A | PC | TO MINISTER TO LOCAL AND INTERNATIONAL STUDENTS | $50,000 | |
| HUMAN TRAFFICKING INSTITUTE | ||||||||
| 2701 PROSPERITY AVE STE 405 | FAIRFAX | VA | 22031 | N/A | PC | TO EMPOWER POLICE AND PROSECUTORS TO STOP TRAFFICKERS | $50,000 | |
| ILLUMINATIONS FOUNDATION | ||||||||
| PO BOX 511 | ALPHARETTA | GA | 30009 | N/A | PC | TO SUPPORT CHRISTIAN PROGRAMS | $29,000 | |
| INTERNATIONAL JUSTICE MISSION | ||||||||
| PO BOX 58147 | WASHINGTON | DC | 20037 | N/A | PC | TO PROTECT PEOPLE IN POVERTY FROM VIOLENCE AND INJUSTICE | $5,000 | |
| JEROME PRAIRIE BIBLE CHURCH | ||||||||
| 2564 WALNUT AVE | GRANTS PASS | OR | 97527 | N/A | PC | FOR BIBLE PROGRAM FOR MISSIONARY AND PASTOR | $4,505 | |
| MISSION INDIA | ||||||||
| PO BOX 141312 | GRAND RAPIDS | MI | 49514 | N/A | PC | TO EQUIP INDIA'S CHRISTIANS TO PLANT REPRODUCING CHURCES | $50,000 | |
| NATIONAL CHRISTIAN FOUNDATION | ||||||||
| 11625 RAINWATER DRIVE SUITE 500 | ALPHARETTA | GA | 30009 | N/A | PC | TO SUPPORT GRANTMAKING TO AND FOR CHRISTIAN CHURCHES AND OTHER CHARITIES | $165,000 | |
| PRAXIS INC | ||||||||
| 409 W 45TH STREET 3RD FLOOR | NEW YORK | NY | 10036 | N/A | PC | TO SUPPORT DEVELOPMENT ON ONGOING AWARDS TO PRAXIS NON-PROFIT FELLOWS | $200,000 | |
| SAMARITAN'S PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | TO PROVIDE SPIRITUAL AND PHYSICAL AID TO HURTING PEOPLE AROUND THE WORLD. | $20,000 | |
| SEATTLE PACIFIC UNIVERSITY | ||||||||
| 3307 THIRD AVE W | SEATTLE | WA | 98119 | N/A | PC | FOR DIALOGUE ON RACE AND FAITH PROJECT | $5,000 | |
| SERVANT FOUNDATION | ||||||||
| 7171 W 95TH STREET SUITE 501 | OVERLAND PARK | KS | 66212 | N/A | PC | TO EXPAND BIBLICAL THINKING IN SOCIETY | $120,000 | |
| ST CHARLES FOUNDATION | ||||||||
| 2500 NE NEFF RD | BEND | OR | 97701 | N/A | PC | TO PROVIDE FINANCIAL SUPPORT FOR ST. CHARLES HEALTH SYSTEM | $5,000 | |
| STANFORD UNIVERSITY | ||||||||
| 485 BROADWAY MAIL CODE 8838 | REDWOOD CITY | CA | 94063 | N/A | PC | TO SUPPORT A PROJECT MANAGER FOR RESEARCH AGENDA WITH SFUSD. | $120,000 | |
| STRATEGIC RESOURCE GROUP INC | ||||||||
| PO BOX 1809 | EASTON | MD | 21601 | N/A | PC | FOR THE AFGHANISTAN RESCUE FUND | $100,000 | |
| TAMING MUSTANGS INC | ||||||||
| 824 AVENUE A APT 202 | OPELIKA | AL | 36801 | N/A | PC | FOR OPERATING CAPITAL FOR SHARE THE STRUGGLE | $10,000 | |
| THE GATHERING | ||||||||
| 6125 PALUXY DRIVE | TYLER | TX | 75703 | N/A | PC | TO FOSTER A LEARNING COMMUNITY THAT SERVES INDIVIDUALS, FAMILIES, AND FOUNDATIONS IN EXPANDING THEIR VISION AND EFFECTIVENESS IN GIVING TO CHRISTIAN MINISTRIES. | $5,000 | |
| THE VERITAS FORUM INC | ||||||||
| PO BOX 38087 | CAMBRIDGE | MA | 02238 | N/A | PC | FOR THE U.S. SCHOLARS PROGRAM | $350,000 | |
| TOGETHERLA | ||||||||
| 16 N MARENGO AVE STE 609 | PASADENA | CA | 91101 | N/A | PC | TO START AND STRENGTHEN CHURCHES IN SOUTHERN CALIFORNIA | $55,000 | |
| URBAN YOUTH COLLABORATIVE | ||||||||
| PO BOX 124708 | SAN DIEGO | CA | 92112 | N/A | PC | FOR MARKETING FOR A 3 VIDEO SERIES | $25,000 | |
| WORLD VISION | ||||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | N/A | PC | TO SUPPORT WORK WITH CHILDREN, FAMILIES, AND THEIR COMMUNITIES WORLDWIDE TACKLING THE ROOT CASUES OF POVERTY AND INJUSTICE. | $5,371 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,903,244 | 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 | $672,080 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $87,105 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI INTEREST INCOME | Desc |
| Related Or Exempt Function Incm | $24,787 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $759,185 | ExclusionAmt |
| Related Or Exempt Function Incm | $24,787 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $783,972 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | INTEREST RELATED TO A PROGRAM-RELATED LOAN TO A 501(C)(3) ENTITY | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| STODDARD GRANDCHILDREN TRUST | ||||||
| 1 | 2900 NW CLEARWATER DRIVE SUITE 200 | BEND | OR | 97703 | $60,762 | Yes (X) |
| BONNER GRANDCHILDREN LEAD UNITRUST | ||||||
| 2 | 2900 NW CLEARWATER DRIVE SUITE 200 | BEND | OR | 97703 | $750,672 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $24,625 | Amt |
| Net Investment Income | $6,156 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,469 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC. - 50,000 UNITS | $50,624 | $50,624 |
| SPRINT CORP - 250,000 UNITS | $257,500 | $257,500 |
| ALLERGAN, INC. - 250,000 UNITS | $251,054 | $251,054 |
| BRINKER INTERNATIONAL - 361,000 UNITS | $365,513 | $365,513 |
| GENERAL ELECTRIC - 118,000 UNITS | $101,775 | $101,775 |
| GENERAL ELECTRIC - 118,000 UNITS | $115,345 | $115,345 |
| HCA HEALTHCARE - 250,000 UNITS | $271,875 | $271,875 |
| THE KRAFT HEINZ FOOD - 250,000 UNITS | $252,526 | $252,526 |
| MERCURY GEN CORP - 250,000 UNITS | $267,935 | $267,935 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES - 13,300 SHARES | $1,695,217 | $1,695,217 |
| ABBVIE INC - 4,000 SHARES | $547,560 | $547,560 |
| ACCENTURE PLC - 2,500 CLASS A SHARES | $883,950 | $883,950 |
| ALPHABET INC. - 500 CLASS A SHARES | $1,353,035 | $1,353,035 |
| ALPHABET INC. - 560 CLASS C SHARES | $1,519,823 | $1,519,823 |
| AMAZON.COM INC. - 250 SHARES | $747,868 | $747,868 |
| ANHEUSER BUSCH - 9,000 SHARES | $567,630 | $567,630 |
| APPLE, INC. - 22,700 SHARES | $3,967,506 | $3,967,506 |
| BOA - 800 SHARES | $1,126,400 | $1,126,400 |
| BANK OF AMERICA CORP - 20,000 SHARES | $922,800 | $922,800 |
| BECTON DICKINSON & CO - 2,000 SHARES | $508,280 | $508,280 |
| BECTON DICKINSON & CO - 10,000 SHARES | $526,600 | $526,600 |
| BERKSHIRE HATHAWAY - 9,550 CLASS B SHARES | $2,989,341 | $2,989,341 |
| BERKSHIRE HATHAWAY - 300 SHARES | $1,409,415 | $1,409,415 |
| CHARLES SCHWAB CORP - 12,000 SHARES | $1,052,400 | $1,052,400 |
| CHEVRON CORP - 3,500 SHARES | $459,655 | $459,655 |
| COLGATE-PALMOLIVE - 7,000 SHARES | $577,150 | $577,150 |
| COMCAST CORP - 12,000 CLASS A SHARES | $599,880 | $599,880 |
| COSTCO WHOLESALE - 5,000 SHARES | $2,525,650 | $2,525,650 |
| CVS HEALTH CORP - 6,000 SHARES | $639,060 | $639,060 |
| EXPEDITORS INTL - 7,000 SHARES | $801,360 | $801,360 |
| FACTSET RESEARCH SYTEMS - 200 SHARES | $84,378 | $84,378 |
| HOME DEPOT INC. - 2,000 SHARES | $733,960 | $733,960 |
| JOHNSON & JOHNSON - 4,000 SHARES | $689,160 | $689,160 |
| MASTERCARD INC. - 1,500 CLASS A SHARES | $579,570 | $579,570 |
| MCDONALDS CORP - 3,000 SHARES | $778,350 | $778,350 |
| MEDTRONIC PLC - 3,000 SHARES | $310,470 | $310,470 |
| META PLATFORMS. - 2,200 CLASS A SHARES | $689,172 | $689,172 |
| MICROSOFT CORP - 3,500 SHARES | $1,088,430 | $1,088,430 |
| NESTLE - 7,750 SHARES | $1,000,835 | $1,000,835 |
| NIKE INC. - 6,200 CLASS B SHARES | $918,034 | $918,034 |
| NOVARTIS AG - 5,000 SHARES | $434,550 | $434,550 |
| NOVO-NORDISK - 7,500 SHARES | $749,025 | $749,025 |
| PEPSICO INC. - 4,000 SHARES | $694,080 | $694,080 |
| STARBUCKS CORP - 8,000 SHARES | $786,560 | $786,560 |
| TETHER INC. | $600,170 | $600,170 |
| TJX COMPANIES INC. - 12,550 SHARES | $903,224 | $903,224 |
| U.S. BANCORP - 5,800 SHARES | $337,502 | $337,502 |
| UNILEVER - 9,000 SHARES | $462,510 | $462,510 |
| WALMART INC. - 2,000 SHARES | $279,620 | $279,620 |
| WALT DISNEY CO - 4,000 SHARES | $571,880 | $571,880 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB #5668 - EXCHANGE TRADED FUNDS | FMV | $2,226,910 | $2,226,910 |
| CHARLES SCHWAB #5668 - SIMON PROPERTY GROUP REIT | FMV | $515,200 | $515,200 |
| GOLD | FMV | $605,124 | $605,124 |
| CONVERTIBLE NOTE - FRDM, INC. | FMV | $250,000 | $250,000 |
| SATURN FIVE, LLC | FMV | $25,000 | $25,000 |
| SOVEREIGN CAPITAL III, LP | FMV | $385,415 | $385,415 |
| SATURN FIVE CANOPY SPV, LLC | FMV | $100,000 | $100,000 |
| NARTHEX ONE, LLC | FMV | $125,000 | $125,000 |
| EAGLE VENTURE FUND II LP | FMV | $500,000 | $500,000 |
| IONIAN LLC | FMV | $150,000 | $150,000 |
| SATURN FIVE ALPHA, LLC | FMV | $225,000 | $225,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $5,782 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
| Book Value | $5,782 | BookValueAmt |
| EOYFMV | $5,782 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $49,701 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $49,701 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BENEFICIAL INTEREST IN TRUSTS | $250,845 | $250,845 | $250,845 |
| ACCRUED INTEREST RECEIVABLE | $45,713 | $54,158 | $54,158 |
| TAMING MUSTANGS PROGRAM RELATED INVESTMENT | $242,709 | $250,000 | $250,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $2,066 | $2,066 | $0 |
| DUES & SUBSCRIPTIONS | $9,000 | $0 | $9,000 |
| OFFICE EXPENSES | $4,044 | $0 | $4,044 |
| SOFTWARE SERVICES | $8,400 | $0 | $8,400 |
| RESEARCH | $353 | $0 | $353 |
| MEALS AND ENTERTAINMENT | $2,328 | $0 | $2,328 |
| ADMINISTRATIVE EXPENSES | $12,195 | $0 | $12,195 |
| CALIFORNIA RRF-1 FILING FEES | $150 | $0 | $150 |
| REFUNDS | -$778 | $0 | $0 |
| ACCRUAL TO CASH CONVERSION | $0 | $0 | -$34,776 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME/LOSS PER K-1S | $0 | -$39,958 | $0 |
| PRI INTEREST INCOME | $24,787 | $24,787 | $24,787 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $7,073,668 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $89,394 | $89,394 | $0 |
| CONSULTING | $22,443 | $0 | $22,443 |
| GRAPHIC DESIGN | $10,218 | $0 | $10,218 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $8,000 | $0 | $0 |
| FOREIGN TAXES PAID | $0 | $12,265 | $0 |
Comments