WESTERN WIND FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
WESTERN WIND FOUNDATION (EIN 46-5138494)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-11
IRS object ID
202113159349102386
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-11T14:27:26-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MILLER COOPER & CO LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11751 Lake Cook Road Suite 400AddressLine1Txt
CityDeerfieldCityNm
State AbbreviationILStateAbbreviationCd
ZIP60015ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN465138494EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Western Wind FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% JEREMY HOBBSInCareOfNm
Business Name ControlWESTBusinessNameControlTxt
Phone3128223071PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1321 N Clark Street - 5th FloorAddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60654ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJeremy HobbsPersonNm
Person TitlepresidentPersonTitleTxt
Phone3128223071PhoneNum
Signature2021-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJeremyPersonFirstNm
Person LastHobbsPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKathy KirchschlagerPreparerPersonNm
PTINP00523864PTIN
Phone8472055000PhoneNum
Preparation2021-11-10PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,373,071FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$597InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$597InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$115,906DividendsRevAndExpnssAmt
Dividends Net Invst Incm$115,906DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$232,046NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,119,570GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$232,046CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$348,549TotalRevAndExpnssAmt
Total Net Invst Incm$348,549TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$161,500CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$40,375CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$121,125CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$102,061LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$15,309LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$86,752LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$46,335AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$34,751AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$11,584AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,284TaxesRevAndExpnssAmt
Taxes Net Invst Incm$34TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$38,784OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$31,487OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,193OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$349,964TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$121,956TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$224,654TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$344,956ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$344,956ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$694,920TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$121,956TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$569,610TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$346,371ExcessRevenueOverExpensesAmt
Net Investment Income$226,593NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$30,920CashBOYAmt
Cash EOY$117,477CashEOYAmt
Cash EOYFMV$117,477CashEOYFMVAmt
Sav And Temp Cash Invst BOY$72,752SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$96,380SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$96,380SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,998,744CorporateStockBOYAmt
Corporate Stock EOY$3,570,077CorporateStockEOYAmt
Corporate Stock EOYFMV$5,245,328CorporateStockEOYFMVAmt
Other Investments BOY$1,004,977OtherInvestmentsBOYAmt
Other Investments EOY$977,088OtherInvestmentsEOYAmt
Other Investments EOYFMV$900,053OtherInvestmentsEOYFMVAmt
Other Assets BOY$13,833OtherAssetsBOYAmt
Other Assets EOY$13,833OtherAssetsEOYAmt
Other Assets EOYFMV$13,833OtherAssetsEOYFMVAmt
Total Assets BOY$5,121,226TotalAssetsBOYAmt
Total Assets EOY$4,774,855TotalAssetsEOYAmt
Total Assets EOYFMV$6,373,071TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,154,747CapitalStockBOYAmt
Capital Stock EOY$2,154,747CapitalStockEOYAmt
Retained Earning BOY$2,966,479RetainedEarningBOYAmt
Retained Earning EOY$2,620,108RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,121,226TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,774,855TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,121,226TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,774,855TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,121,226TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$346,371ExcessRevenueOverExpensesAmt
Subtotal$4,774,855SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,774,855TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyJP MORGAN X47276PropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$2,113,846GrossSalesPriceAmt
Cost Or Other Basis$1,887,524CostOrOtherBasisAmt
Gain Or Loss$226,322GainOrLossAmt
Gains Minus Excess Or Losses$226,322GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$232,046CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,150InvestmentIncomeExciseTaxAmt
Subtotal$3,150SubtotalAmt
Tax Based On Investment Income$3,150TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,347EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$5,347TotalPaymentsAndCreditsAmt
Overpayment$2,197OverpaymentAmt
Applied To ES Tax$2,197AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JEREMY HOBBSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3128220371PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1321 N CLARK STREET 5TH FLOORAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60654ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JEREMY HOBBS
321 N Clark Street - 5th FloorChicagoIL60654PRESIDENT/EXEC DIR/TREASURER35.0$160,000$0$0
MATTHEW WILLIAMS
321 N Clark Street - 5th FloorChicagoIL60654SECRETARY3.0$1,500$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SIDLEY AUSTIN LLPBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1ONE SOUTH DEARBORNAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Service TypeLEGALServiceTypeTxt
Compensation$102,061CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,414,546AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$294,690AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,166,886FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,876,122TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,876,122AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$88,142CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,787,980NetVlNoncharitableAssetsAmt
Minimum Investment Return$289,399MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$289,399MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,150TaxBasedOnInvestmentIncomeAmt
Total Tax$3,150TotalTaxAmt
Distributable Before Adj$286,249DistributableBeforeAdjAmt
Distributable Before Ded$286,249DistributableBeforeDedAmt
Distributable As Adjusted$286,249DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$569,610ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$569,610QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$569,610AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$286,249DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$52,354ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$155,233ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$261,248ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$468,835TotalExcessDistributionCyovAmt
Qualifying Distributions$569,610QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$286,249AppliedToCurrentYearAmt
Remaining Distri From Corpus$283,361RemainingDistriFromCorpusAmt
Total Corpus$752,196TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$752,196ExcessDistriCyovToNextYrAmt
Excess From Year3$52,354ExcessFromYear3Amt
Excess From Year2$155,233ExcessFromYear2Amt
Excess From Year1$261,248ExcessFromYear1Amt
Excess From Current Year$283,361ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonADMIN FOR WESTERN WIND FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1321 N CLARK ST 5TH FLOORAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60654ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3128223071RecipientPhoneNum
Form And Info And MaterialsLETTER OF INTRODUCTION, COPY OF MOST RECENT FINANCIAL STATEMENTS, ORGANIZATIONAL BUDGET, PROPOSED PROJECT BUDGET, AND APPLICANT'S TAX EXEMPT LETTER FROM THE IRS.FormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
The Chijnaya Foundation
1717 E Vista Chino Rd A7-488Palm SpringsCA92262PCPROGRAM GRANT - Community Development$25,000
The LGBT Community Center of the Desert
1301 North Palm Canyon Dr 3rd FlooPalm SpringsCA92262PCPROGRAM GRANT - Community Development LGBTQ$45,000
Chicagoland Toys for Tots
8900 S OdellBridgeviewIL60455PCprogram grant - Education$5,000
Palm Springs Cultural Center
2100 E Tahquitz Canyon WayPalm SpringsCA92262PCProgram Grant - Arts/ Cultural$1,500
Palm Springs Pride
329 W Mariscal RDPalm SpringsCA92262PCProgram Grant-LGBTQ$2,500
The Foundation for PSUSD
333 S Farrell DrivePalm SpringsCA92262PCProgram Grant- Education$33,700
Palm Springs Art Museum
101 N Museum DrivePalm SpringsCA92262PCProgram Grant - Arts/Cultural$7,500
Sanctuary of Palm Springs
555 S Sunrise Way Suite 203BPalm SpringsCA92264PCProgram Grant - LGBTQ Community Development$5,000
Wishes for Whitley
PO Box 924EdwardsvilleIL62025PCProgram Grant - Community Development$5,000
Well in the Desert
PO Box 5312Palm SpringsCA92263PCProgram Grant - Community Development$7,500
FIND Food Bank
83775 Citrus AveIndioCA92201PCProgram Grant - Community Development$30,000
National Audobon Society
225 Varick StNew YorkNY10014PCProgram Grant - Environmental/ Natural Resources$20,000
Alianza Coachella Valley
1515 5th StCoachellaCA92236PCprogram grant - Community Development$30,000
Brockus Project Dance Company
618 Moulton AveLos AngelesCA90031PCprogram grant - Arts/ Cultural Community Development$18,500
Dezart Performs
611 S Palm Canyon Dr 7538Palm SpringsCA92264PCProgram Grant - Arts/ Cultural$5,000
Eisenhower Medical Center
39000 Bob Hope DrRancho MirageCA92270PCPROGRAM GRANT - Community Development Health$25,000
Transgender Health and Wellness Center
6700 Indiana Ave Suite 252RiversideCA92506PCPROGRAM GRANT - LGBTQ Health$5,000
HARC
41550 Eclectic StPalm DesertCA92260PCPROGRAM GRANT - Community Development$2,500
Magdalenas Daughters
1150 E G STOntarioCA917643959PCPROGRAM GRANT - Community Development$2,500
RAICES CULTURA
1536 7TH stCoachellaCA92236PCPROGRAM GRANT - Community Development$2,500
Advancing Steps
68951 Overlook DrDesert Hot SpringsCA92240PCProgram Grant - Community Development$2,500
Inland Empire Community Foundation
3700 6th StCoachellaCA92236PCProgram Grant - Community Development$35,000
Palm Springs Young Playwrights Festival
1717 E Vista Chino A7 PMB 486Palm SpringsCA92262PCPROGRAM GRANT - Education Arts/ Cultural$2,500
Boys and Girls Club of Cathedral City
32141 Whispering Palms TrailCathedral CityCA92234PCProgram Grant - Community Development Education$3,756
Community Health Action Network
15000 Seventh St 208VictorvilleCA92395PCProgram Grant - Health Community Development$2,500
Hands in Hand Mano en Mano
PO BOX 573MILBRIDGEME04658PCProgram Grant - Community Development$5,000
sunrise County Handicapped Programs
80 Whitney StreetHartfordCT06105PCProgram Grant - Community Development$5,000
Maine Center for Coastal Fisheries
13 Atlantic AvenueStoningtonME04681PCProgram Grant - Community Development, Environmental/ natural Resources$5,000
Sunrise County Economic Council
7 ames wayMachiasME04654PCProgram Grant - Community Development$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$344,956TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$597ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$115,906ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$232,046ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$348,549ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$348,549TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$46,335Amt
Net Investment Income$34,751NetInvestmentIncomeAmt
Disbursements Charitable Prps$11,584DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

FieldValueIRS element (for citing)
Contractor PersonSIDLEY AUSTIN LLPContractorPersonNm
ExplanationLEGAL SERVICESExplanationTxt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JP MORGAN #74012$107,849$1,175,940
JP MORGAN #47276$3,219,874$3,816,388
DT- COMMON STOCK$242,354$253,000

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
DT NOTE$427,035$350,000
DT CONVERSION LOAN$550,053$550,053

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$102,061LegalFeesAmt
Net Investment Income$15,309NetInvestmentIncomeAmt
Disbursements Charitable Prps$86,752DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID EXPENSEDesc
BOY Book Value$13,833BOYBookValueAmt
EOY Book Value$13,833EOYBookValueAmt
EOYFMV$13,833EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$31,054$31,054
INSURANCE$2,104
OFFICE EXPENSE$1,718$430$1,288
COVID MASK PROJECT$3,736$0$3,736
BANK FEES$3$3
FILING FEES$169$169

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$34$34
FEDERAL TAXES$1,250

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