CLARE ROSE FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CLARE ROSE FOUNDATION INC (EIN 06-1480029)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349110380
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T22:44:40-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-11-11 | 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 | 2020 | 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 | $9,575,290 | 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 | $54,313 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,497 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,492 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $121,360 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $120,122 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,468,239 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,607,256 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30,069 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$22,655 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $61,687 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$2,259,000 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $100,959 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $61,687 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $195,156 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $195,156 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $17,384 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $17,234 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $247 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $247 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $379,781 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $140,518 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $53,102 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $183,141 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,050 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,980 | InterestNetInvstIncmAmt |
| Occupancy Rev And Expnss | $10,676 | OccupancyRevAndExpnssAmt |
| Occupancy Adj Net Incm | $3,094 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $7,582 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,446 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Adj Net Incm | $929 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,517 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $139 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Adj Net Incm | $8 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $131 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $129,398 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $376 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $4,554 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $123,324 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $743,277 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $142,874 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $61,687 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $534,332 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $599,501 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $599,501 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,342,778 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $142,874 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $61,687 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,133,833 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,601,778 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $295,257 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,890,599 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,890,599 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $2,200 | OtherNtsAndLoansRcvblBOYAmt |
| US Government Obligations BOY | $709,801 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $209,609 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $337,846 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,900,515 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,426,531 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,030,675 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $78,261 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $78,261 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $920 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $511,270 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $275,051 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $315,250 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,497,304 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,880,051 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,575,290 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $202,482 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $189,206 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $202,482 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $189,206 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,294,822 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,690,845 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,294,822 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,690,845 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,497,304 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,880,051 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,294,822 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,601,778 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,693,044 | SubtotalAmt |
| Other Decreases | $2,200 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,690,844 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $7,607,256 | $10,075,495 | -$2,468,239 | -$2,468,239 |
| ALLOCATED TO UBI-ACQ INDEBTEDNESS | $33,727 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,434,512 | 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 | false | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 | 1.0 | $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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mr Matthew D'Arrigo | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3850 N Wilke Road | AddressLine1Txt |
| City | Arlington Heigts | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | 0 | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $140,000 | CompensationAmt |
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 | $170,000 |
| HighTower Advisors | |||||
| 200 W Madison 25th Fl Ste 2500 | CHICAGO | IL | 60606 | Investment Mgmt | $143,337 |
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 DEIGO TO OTHER EFFORTS NATIONALLY & SERVING TO SPUR INNOVATION REGIONALLY | Description1Txt |
| Expenses1 | $79,517 | Expenses1Amt |
| Description2 | FIELDSTONE LEADERSHIP NETWORK: STRENGTHEN NONPROFIT COMMUNTY BY PROVIDING CONTINUUM OF PRGMS TO DEVELOP EXEC LEADERSHIP, INCREASE AGNCY CAPACITY & SUSTAIN A COLLABRTVE, VIBRANT NTWK | Description2Txt |
| Expenses2 | $212,860 | 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 | $5,773,707 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,288,109 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $315,249 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,377,065 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $72,758 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,304,307 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $139,565 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,164,742 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $458,237 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $458,237 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $458,237 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $458,237 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $458,237 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,133,833 | 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 | $1,133,833 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,133,833 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $458,237 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $128,087 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $175,711 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $303,798 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,133,833 | QualifyingDistributionsAmt |
| Applied To Current Year | $458,237 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $675,596 | RemainingDistriFromCorpusAmt |
| Total Corpus | $979,394 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $979,394 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $128,087 | ExcessFromYear2Amt |
| Excess From Year1 | $175,711 | ExcessFromYear1Amt |
| Excess From Current Year | $675,596 | 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 (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A Carrera | |||||||
| 8863 Lamar Street | Spring Valley | CA | 91977 | NONE | I | Short-term Emergency Assistance Grant | $1,000 |
| A Escobedo | |||||||
| 2905 E 20th St | National City | CA | 91950 | NONE | I | Short-term Emergency Assistance Grant | $1,000 |
| A Gonzalez | |||||||
| 482 W San Ysidro Blvd | San Ysidro | CA | 92173 | NONE | I | Short-term Emergency Assistance Grant | $1,000 |
| A Lynch | |||||||
| 5072 W Point Loma Blvd | San Diego | CA | 92107 | NONE | I | Short-term Emergency Assistance Grant | $1,000 |
| A Manzano | |||||||
| 793 Caminito Francisco | Chula Vista | CA | 91913 | NONE | I | Short-term Emergency Assistance Grant | $1,000 |
| A Martinez | |||||||
| 2692 Keen Drive | San Diego | CA | 92139 | NONE | I | Short-term Emergency Assistance Grant | $1,000 |
| A Mehta | |||||||
| 8240 Lemon Avenue | La Mesa | CA | 91941 | NONE | I | Short-term Emergency Assistance Grant | $500 |
| A REASON TO SURVIVE | |||||||
| 200 E 12TH ST | NATIONAL CITY | CA | 91950 | N/A | PC | San Diego Arts and Culture challenge | $10,000 |
| A REASON TO SURVIVE | |||||||
| 200 E 12TH ST | NATIONAL CITY | CA | 91950 | N/A | PC | Technical support | $7,500 |
| A REASON TO SURVIVE | |||||||
| 200 E 12TH ST | NATIONAL CITY | CA | 91950 | N/A | PC | General & Unrestricted | $30,000 |
| A Reichel | |||||||
| 3970 Kendall Street | San Diego | CA | 92109 | NONE | I | Short-term Emergency Assistance Grant | $500 |
| A Rodriguez-Cantero | |||||||
| 3721 Cherry Blossom St | National City | CA | 91950 | NONE | I | Short-term Emergency Assistance Grant | $750 |
| A STEP BEYOND | |||||||
| 340 N ESCONDIDO BLVD | ESCONDIDO | CA | 92025 | N/A | PC | San Diego Arts and Culture Challenge | $10,000 |
| A STEP BEYOND | |||||||
| 340 N ESCONDIDO BLVD | ESCONDIDO | CA | 92025 | N/A | PC | technical support | $1,060 |
| A STEP BEYOND | |||||||
| 340 N ESCONDIDO BLVD | ESCONDIDO | CA | 92025 | N/A | PC | General & Unrestricted | $10,000 |
| ANTI-RECIDIVISM COALITION | |||||||
| 1320 E 7TH ST STE 260 | LOS ANGELES | CA | 90021 | N/A | PC | Charitable Event | $250 |
| ART OF ELAN | |||||||
| 6165 RADCLIFFE DR | SAN DIEGO | CA | 92122 | N/A | PC | General & Unrestricted | $10,000 |
| B Best | |||||||
| 906 10th Ave Apt 106 | San Diego | CA | 92101 | NONE | I | Short-term Emergency Assistance Grant | $800 |
| B Scott | |||||||
| 7386 Viar Ave | San Diego | CA | 92120 | NONE | I | Short-term Emergency Assistance Grant | $500 |
| B Soto | |||||||
| 1940 31st Street | San Diego | CA | 92102 | NONE | I | Short-term Emergency Assistance Grant | $5,000 |
| C Pena | |||||||
| 3795 Florida Street | San Diego | CA | 92104 | NONE | I | Short-term Emergency Assistance Grant | $1,000 |
| CASA DE AMISTAD CENTRO DE ENSENANZA | |||||||
| 120 STEVENS AVE | SOLANA BEACH | CA | 92075 | N/A | PC | Clare Rose Sabbatical Professional Development Fund | $3,500 |
| CENTER FOR HOPE AND STRENGTH INC | |||||||
| 5059 NEWPORT AVE | SAN DIEGO | CA | 92107 | N/A | PC | General & Unrestricted | $100,000 |
| D Rich | |||||||
| 2764 Ariane Drive Unit 87 | San Diego | CA | 92117 | NONE | I | Short-term Emergency Assistance Grant | $500 |
| E Dawson | |||||||
| 699 14th Street Unit 631 | San Diego | CA | 92101 | NONE | I | Short-term Emergency Assistance Grant | $750 |
| E Ruiz | |||||||
| 3925 Caseman Ave | San Diego | CA | 92154 | NONE | I | Short-term Emergency Assistance Grant | $750 |
| ELDERHELP OF SAN DIEGO | |||||||
| 5095 MURPHY CANYON RD 100 | SAN DIEGO | CA | 92123 | N/A | PC | Clare Rose Sabbatical Professional Development Fund | $5,000 |
| F Musa | |||||||
| 3853 50th Street Apt 7 | San Diego | CA | 92105 | NONE | I | Short-term Emergency Assistance Grant | $1,000 |
| FERN STREET COMMUNITY ARTS INC | |||||||
| 4265 FAIRMOUNT AVE STE 120-B | SAN DIEGO | CA | 92105 | N/A | PC | San Diego Arts and Culture challenge | $7,500 |
| G Rodriguez | |||||||
| 4727 67th Street | San Diego | CA | 92115 | NONE | I | Short-term Emergency Assistance Grant | $1,000 |
| GET EMPOWERED TODAY | |||||||
| 1534 30TH ST | SAN DIEGO | CA | 92102 | N/A | PC | stipends and travel expenses for the Arts Amplifying youth event | $20,500 |
| GET EMPOWERED TODAY | |||||||
| 1534 30TH ST | SAN DIEGO | CA | 92102 | N/A | PC | Arts Amplifying youth event and Technical Assistance | $10,000 |
| GET EMPOWERED TODAY | |||||||
| 1534 30TH ST | SAN DIEGO | CA | 92102 | N/A | PC | General Operating Support, Arts Amplifying Youth Event, and Youth Voice Cohort | $25,200 |
| GET EMPOWERED TODAY | |||||||
| 1534 30TH ST | SAN DIEGO | CA | 92102 | N/A | PC | General & Unrestricted | $10,000 |
| GIRLS ON THE RUN OF SAN DIEGO | |||||||
| PO BOX 230544 | ENCINITAS | CA | 92023 | N/A | PC | General & Unrestricted | $50,000 |
| H Beltran | |||||||
| 2927 Fourth Avenue Apt 402 | San Diego | CA | 92103 | NONE | I | Short-term Emergency Assistance Grant | $750 |
| H Shershun | |||||||
| 4126 Manzanita Drive | San Diego | CA | 92105 | NONE | I | Short-term Emergency Assistance Grant | $1,000 |
| H Young | |||||||
| 9883 Grandview Drive | La Mesa | CA | 91941 | NONE | I | Short-term Emergency Assistance Grant | $800 |
| HIGHSTEPPERS DRILL TEAM INC | |||||||
| 3919 TEAK ST | SAN DIEGO | CA | 92113 | N/A | PC | General & Unrestricted | $10,000 |
| I Bangoura | |||||||
| 5444 Reservoir Drive Apt D2 | San Diego | CA | 92120 | NONE | I | Short-term Emergency Assistance Grant | $750 |
| J Corrales | |||||||
| 838 Melrose Street | National City | CA | 91950 | NONE | I | Short-term Emergency Assistance Grant | $750 |
| J Molina | |||||||
| 3280 Olive Street Unit 18 | Lemon Grove | CA | 91945 | NONE | I | Short-term Emergency Assistance Grant | $750 |
| J Nixon | |||||||
| 3162 Juniper Street | San Diego | CA | 92104 | NONE | I | Short-term Emergency Assistance Grant | $1,000 |
| J Valenzuela | |||||||
| 15740 Tetley St 17 | Hacienda Heights | CA | 91745 | NONE | I | Short-term Emergency Assistance Grant | $1,000 |
| K Mananquil | |||||||
| 6025 Flipper Drive | San Diego | CA | 92114 | NONE | I | Short-term Emergency Assistance Grant | $750 |
| L Arango | |||||||
| 3381 Grim Avenue | San Diego | CA | 92104 | NONE | I | Short-term Emergency Assistance Grant | $1,000 |
| L Francisco | |||||||
| 2890 Cypress Ave | Lemon Grove | CA | 91945 | NONE | I | Short-term Emergency Assistance Grant | $1,000 |
| L Hodge | |||||||
| 4617 Arizona Street | San Diego | CA | 92116 | NONE | I | Short-term Emergency Assistance Grant | $750 |
| l Lilienthal | |||||||
| 5949 Via Zurita | La Jolla | CA | 92037 | NONE | I | Short-term Emergency Assistance Grant | $800 |
| l Queiroz | |||||||
| Po box 16174 | San Diego | CA | 92176 | NONE | I | Short-term Emergency Assistance Grant | $750 |
| L Rihan | |||||||
| 4221 34th Street APT 41 | San Diego | CA | 92104 | NONE | I | Short-term Emergency Assistance Grant | $1,000 |
| MEDIA ARTS CENTER SAN DIEGO | |||||||
| 2921 EL CAJON BLVD | SAN DIEGO | CA | 92104 | N/A | PC | Charitable Event | $5,000 |
| MEDIA ARTS CENTER SAN DIEGO | |||||||
| 2921 EL CAJON BLVD | SAN DIEGO | CA | 92104 | N/A | PC | technical support | $2,530 |
| NATIONAL GUILD FOR COMMUNITY ARTS EDUCATION INC | |||||||
| 520 8TH AVE 3RD FLOOR NO 302 | NEW YORK | NY | 10018 | N/A | PC | 4 webinars for CYD toolkit | $6,800 |
| NEW VILLAGE ARTS INC | |||||||
| 2787 STATE ST | CARLSBAD | CA | 92008 | N/A | PC | General & Unrestricted | $500 |
| P Parks | |||||||
| 1815 Lilac Lane | Alpine | CA | 91901 | NONE | I | Short-term Emergency Assistance Grant | $1,000 |
| PARTNERS HEALTHCARE SYSTEM INC - MCLEAN HOSPITAL C | |||||||
| 115 MILL ST M/S 126 | BELMONT | MA | 02478 | N/A | PC | PEAR Institute's creation of the Creativity Assessment Tool led by Dr. Gil Noam | $12,500 |
| PARTNERS HEALTHCARE SYSTEM INC - MCLEAN HOSPITAL C | |||||||
| 115 MILL ST M/S 126 | BELMONT | MA | 02478 | N/A | PC | PEAR Institute for creation of a creativity evaluation tool | $12,500 |
| PLAYWRIGHTS PROJECT | |||||||
| 3675 RUFFIN RD STE 330 | SAN DIEGO | CA | 92123 | N/A | PC | San Diego Arts and Culture Challenge grant | $5,000 |
| R Assfour | |||||||
| 4192 Mount Alifan Place | San Diego | CA | 92111 | NONE | I | Short-term Emergency Assistance Grant | $1,000 |
| R Hernandez | |||||||
| 1151 Elder Avenue | Imperial Beach | CA | 91932 | NONE | I | Short-term Emergency Assistance Grant | $750 |
| RESOUNDING JOY INC | |||||||
| 10455 SORRENTO VALLEY ROAD STE 2 | SAN DIEGO | CA | 92121 | N/A | PC | Balance of the Clare Rose Sabbatical Professional Development Fund - Leadership Team | $2,500 |
| RESOUNDING JOY INC | |||||||
| 10455 SORRENTO VALLEY ROAD STE 2 | SAN DIEGO | CA | 92121 | N/A | PC | Balance of the Clare Rose Sabbatical Professional Development Fund | $30,136 |
| ROCK N ROLL CAMP FOR GIRLS SAN DIEGO | |||||||
| PO BOX 232342 | ENCINITAS | CA | 92023 | N/A | PC | General & Unrestricted | $5,000 |
| SAN DIEGO YOUTH SYMPHONY | |||||||
| 1650 EL PRADO | SAN DIEGO | CA | 92101 | N/A | PC | technical support | $515 |
| T Richardson | |||||||
| 6276 Lake Athabaska Place | San Diego | CA | 92119 | NONE | I | Short-term Emergency Assistance Grant | $750 |
| THE AJA PROJECT | |||||||
| 4089 FAIRMOUNT AVE | SAN DIEGO | CA | 92105 | N/A | PC | UndocuQueer Project | $5,000 |
| THE AJA PROJECT | |||||||
| 4089 FAIRMOUNT AVE | SAN DIEGO | CA | 92105 | N/A | PC | San Diego Arts and Culture Challenge grant | $10,000 |
| THE AJA PROJECT | |||||||
| 4089 FAIRMOUNT AVE | SAN DIEGO | CA | 92105 | N/A | PC | General & Unrestricted | $15,000 |
| THE DAVIDS HARP FOUNDATION INC | |||||||
| 655 ALVIN ST | SAN DIEGO | CA | 92114 | N/A | PC | General & Unrestricted | $15,000 |
| THE DAVIDS HARP FOUNDATION INC | |||||||
| 655 ALVIN ST | SAN DIEGO | CA | 92114 | N/A | PC | Technical support | $240 |
| THE DAVIDS HARP FOUNDATION INC | |||||||
| 655 ALVIN ST | SAN DIEGO | CA | 92114 | N/A | PC | Completion of "Walking Through the Mud" documentary film project | $4,500 |
| TRANSCENDANCE YOUTH ARTS PROJECT | |||||||
| 200 EAST 12TH ST | NATIONAL CITY | CA | 91950 | N/A | PC | Capital campaign | $30,000 |
| TRANSCENDANCE YOUTH ARTS PROJECT | |||||||
| 200 EAST 12TH ST | NATIONAL CITY | CA | 91950 | N/A | PC | San Diego Arts and Culture Challenge | $7,500 |
| 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 | Technical support | $2,800 |
| TRAUMA FOUNDATION | |||||||
| 16150 AGATE PASS RD NE | BAINBRIDGE IS | WA | 98110 | N/A | PC | General & Unrestricted | $50,000 |
| V Alcazar | |||||||
| 1940 Caminito De La Cruz | Chula Vista | CA | 91913 | NONE | I | Short-term Emergency Assistance Grant | $1,000 |
| W Caballero | |||||||
| 4416 34th Street | San Diego | CA | 92116 | NONE | I | Short-term Emergency Assistance Grant | $650 |
| W Paloma | |||||||
| 4633 30th Street Apt 4 | San Diego | CA | 92116 | NONE | I | Short-term Emergency Assistance Grant | $750 |
| X Pastenes | |||||||
| 3082 E Street Apt 1 | San Diego | CA | 92102 | NONE | I | Short-term Emergency Assistance Grant | $750 |
| YOUNG AUDIENCES OF SAN DIEGO DBA ARTS FOR LEARNING | |||||||
| 1286 UNIVERSITY AVE NO 267 | SAN DIEGO | CA | 92103 | N/A | PC | Technical support | $1,920 |
| Z Irvine | |||||||
| 2427 A Street Unit 3 | San Diego | CA | 92102 | NONE | I | Short-term Emergency Assistance Grant | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $599,501 | 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) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $5 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,492 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,238 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $120,122 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $33,727 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,501,966 | 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 | -$15,974 | 14 | -$22,800 | |
| Federal Tax Refund | 01 | $7,011 | |||
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $145 | |||
| EXEMPT FUNCTION INCOME | $61,687 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $18,996 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$2,393,996 | ExclusionAmt |
| Related Or Exempt Function Incm | $61,687 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$2,313,313 | 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 | $10,000 | Yes (X) |
| Fieldstone Leadership Network | ||||||
| 2 | 5465 Morehouse Dr Ste 250 | San Diego | CA | 92121 | $44,263 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Amt | $247 | Amt |
| Disbursements Charitable Prps | $247 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIELDSTONE LEADERSHIP NETWORK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 CORPORATE PLAZA DR | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2018-08-13 | GrantDt |
| Grant | $274,850 | GrantAmt |
| Purpose Of Grant | TO SUPPORT IMPLEMENTATION AND ADMINISTRATION OF THE CLARE ROSE SABBATICAL PROGRAM | PurposeOfGrantTxt |
| Expended By Grantee | $274,850 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 5/30/19, 12/2/20 | DatesOfReportsByGranteeTxt |
| Results Of Verification | NONE NECESSARY | ResultsOfVerificationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part I Line 6a | IdentifierTxt |
| Form And Line Reference | Part I Line 6a | FormAndLineReferenceDesc |
| Medium Explanation | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(2,434,512) ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): $(33,727) TOTAL PART I, LINE 6A: $(2,468,239) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $7,607,256 BOOK BASIS: $10,075,495 NET GAIN/(LOSS): $(2,468,239) ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): $33,727 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | LEHMAN BRTHRS HLDGRRBOND - 0% | BondNm |
| EOY Book Value | $78,261 | EOYBookValueAmt |
| EOYFMV | $920 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM | $343,473 | $1,302,772 |
| APPLE INC | $492,765 | $1,645,356 |
| BERKSHIRE HATHAWAY INC DEL CL | $445,155 | $695,630 |
| CISCO SYSTEMS INC | $91,765 | $102,925 |
| LEHMAN BROTHERS HOLDINGS INC. | $40,118 | |
| ORACLE CORP | $147,523 | $194,070 |
| PIMCO INCOME FUND | $384,311 | $409,930 |
| PIMCO LOW DURATION INSTL | $25,107 | $25,770 |
| PROCTER GAMBLE CO | $74,045 | $139,140 |
| RSTK GOLDMAN SACHS BOC INC | $200,498 | $226,782 |
| WAL-MART STORES INC | $181,771 | $288,300 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,011 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,514 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $205,598 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $333,332 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARMADA (FKA GPB) WASTE MANAGEM | $27,666 | $20,984 |
| GPB AUTOMOTIVE PORTFOLIO, LP | $58,367 | $63,081 |
| MOSAIC REAL ESTATE CREDIT TE, | $126,678 | $130,169 |
| VIRTUS REAL ESTATE CAPITAL II, | $62,340 | $101,016 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $2,200 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|
| Administrative Fees | $49,231 | $49,231 | ||
| Cell Phone Expense | $61 | $61 | ||
| Computers/Electronic Devices | $2,483 | $1,804 | $679 | |
| Equipment Maintenance | $1,042 | $807 | $235 | |
| Equipment/Furniture Purchase | $681 | $483 | $198 | |
| Indemnification Insurance | $655 | $655 | ||
| K-1 Exp ARMADA (FKA GPB) WASTE | $31 | $6 | ||
| K-1 Exp GPB AUTOMOTIVE PORTFOL | $1,133 | $20 | ||
| K-1 Exp MOSAIC REAL ESTATE CRE | $350 | $350 | ||
| K-1 Exp VIRTUS REAL ESTATE CAP | $3 | |||
| Office & Supplies | $525 | $467 | $58 | |
| Postage/Delivery Service | $1,172 | $853 | $319 | |
| State or Local Filing Fees | $135 | $135 | ||
| Training & Professional Develo | $71,896 | $68,828 | $3,065 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Inc/Loss ARMADA (FKA GPB) WASTE MANAGEMENT, LP | -$29,926 | -$24,615 | |
| K-1 Inc/Loss GPB AUTOMOTIVE PORTFOLIO, LP | -$9,883 | -$4,408 | |
| K-1 Inc/Loss MOSAIC REAL ESTATE CREDIT TE, LLC | $7,890 | $7,890 | |
| K-1 Inc/Loss VIRTUS REAL ESTATE CAPITAL II, LP | -$6,855 | -$1,667 | |
| Class Action Lawsuit Proceeds | $145 | $145 | |
| Federal Tax Refund | $7,011 | ||
| Exempt Function Income | $61,687 | $61,687 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| EOY Book Value | $189,206 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment Management Services | $143,537 | $140,518 | ||
| Philanthropic Consulting Srvcs | $222,726 | $52,280 | $170,446 | |
| COMMUNICATION SERVICES | $680 | $680 | ||
| ART DESIGN | $10,000 | $10,000 | ||
| MOVING | $525 | $152 | $373 | |
| IT SERVICES | $2,313 | $670 | $1,642 |
Comments