PINETOPS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PINETOPS FOUNDATION (EIN 46-0477322)
- Tax period
- 2020-02-01 to 2021-01-31
- Filed
- 2021-12-15
- IRS object ID
- 202113499349101306
- 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
- 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 | 2021-12-15T16:26:20-06:00 | ReturnTs |
| Tax Period End | 2021-01-31 | 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 | 2020-02-01 | 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 | 815 1ST AVENUE NO 363 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSHUA CROSSMAN | PersonNm |
| Person Title | CEO/DIRECTOR | PersonTitleTxt |
| Phone | 2067758844 | PhoneNum |
| Signature | 2021-12-15 | 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 | 2021-12-15 | 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 | 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 | $41,122,009 | 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 | $3,722,613 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $695,409 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $697,864 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$261,639 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,782,265 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $601,929 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$8,729 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,156,383 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,291,064 | 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 | $32,390 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $32,390 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $81,914 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,479 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $61,436 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,725 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $70,671 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $65,725 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,470 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $31,463 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $31,463 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,687 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $70 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,749 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $326,179 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,690 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $288,763 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,000,448 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,905,080 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,326,627 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,690 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,193,843 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,829,756 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,190,374 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,269,053 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,243,877 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,243,877 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $24,725,780 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,338,765 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,338,765 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,808,468 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,909,761 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,909,761 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,022,790 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,084,557 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,084,557 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,782 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $5,733 | LandBOYAmt |
| Land EOY | $5,782 | LandEOYAmt |
| Land EOYFMV | $5,782 | LandEOYFMVAmt |
| Other Assets BOY | $536,485 | OtherAssetsBOYAmt |
| Other Assets EOY | $539,267 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $539,267 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $35,368,309 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,122,009 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,122,009 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,543 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,200 | AccountsPayableEOYAmt |
| Grants Payable EOY | $95,368 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $9,543 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $97,568 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $35,107,921 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $40,773,596 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $250,845 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $250,845 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,358,766 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,024,441 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,368,309 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,122,009 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,358,766 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,829,756 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,835,919 | OtherIncreasesAmt |
| Subtotal | $41,024,441 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,024,441 | 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 |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - CS #5668 | 2021-02-01 | 2021-01-31 | $1,479,374 | $1,837,611 | -$358,237 | -$358,237 |
| PUBLICLY TRADED SECURITIES - CS #5668 | 2020-01-31 | 2021-01-31 | $5,295,578 | $4,342,725 | $952,853 | $952,853 |
| CAPITAL GAIN DISTRIBUTIONS - CS #5668 | 2020-01-31 | 2021-01-31 | $554 | $554 | $554 | |
| LONG-TERM CAPITAL GAIN FROM PASSTHROUGHS | 2020-01-31 | 2021-01-31 | $6,758 | $6,758 | $6,758 | |
| SHORT-TERM CAPITAL GAIN FROM PASSTHROUGHS | 2020-01-31 | 2021-01-31 | $1 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $601,929 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,546 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,546 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,546 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,181 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,181 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,635 | OverpaymentAmt |
| Applied To ES Tax | $8,635 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 NIXON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2067758844 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 815 1ST AVENUE NO 363 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | 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 | ||||||||
| 815 1ST AVENUE 363 | SEATTLE | WA | 98104 | CEO/DIRECTOR | 5.00 | $15,000 | $0 | $0 |
| ROBERT BONNER | ||||||||
| 815 1ST AVENUE 363 | SEATTLE | WA | 98104 | CHAIRMAN/DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| BEVERLY MCCORD | ||||||||
| 815 1ST AVENUE 363 | SEATTLE | WA | 98104 | SECRETARY/DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| NICHOLAS BONNER | ||||||||
| 815 1ST AVENUE 363 | SEATTLE | WA | 98104 | VICE-PRESIDENT/DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| MARK MCCORD | ||||||||
| 815 1ST AVENUE 363 | SEATTLE | WA | 98104 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SYSTEM SIX STRATEGIC BOOKKEEPING | |||||
| 7356 15TH AVE NW | SEATTLE | WA | 98117 | BOOKKEEPING SERVICES | $70,626 |
| YESLER PARTNERS LLC | |||||
| 124 29TH AVENUE | SEATTLE | WA | 98122 | GRANTMAKING STRATEGY CONSULTANTS | $65,725 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $32,312,875 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,060,693 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,217,349 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,590,917 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,590,917 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $548,864 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,042,053 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,802,103 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,802,103 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,546 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,546 | TotalTaxAmt |
| Distributable Before Adj | $1,785,557 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,291 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,792,848 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,792,848 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,193,843 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $49 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,193,892 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,193,892 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,792,848 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $358,934 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $201,578 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $701,292 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,261,804 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,193,892 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,792,848 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $401,044 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,662,848 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,662,848 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $358,934 | ExcessFromYear4Amt |
| Excess From Year3 | $201,578 | ExcessFromYear3Amt |
| Excess From Year1 | $701,292 | ExcessFromYear1Amt |
| Excess From Current Year | $401,044 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALPHA USA | |||||||
| 1635 EMERSON LANE | NAPERVILLE | IL | 60540 | N/A | PC | SUPPORT OF DIGITAL CAMPAIGN FOR US ALPHA YOUTH PROGRAM | $80,000 |
| CASCADE CHRISTIAN SCHOOL | |||||||
| 815 21ST STREET SE | PUYALLUP | WA | 98372 | N/A | PC | TO SUPPORT EDUCATIONAL PROGRAMS | $1,000 |
| CENTER FOR STUDY OF NEW TESTAMENT MANUSCRIPTS | |||||||
| 2001 WEST PLANO PARKWAY 2450 | PLANO | TX | 75075 | N/A | PC | TO SUPPORT MISSION OF DIGITAL PRESERVATION | $50,000 |
| CHANGE AGENT NETWORK | |||||||
| 10000 NORTH CENTERAL EXPRESSWAY | DALLAS | TX | 75231 | N/A | PC | TO SHIP TWO SCHOOL BUSSES FROM THE US TO LIBERIA TO BE USED BY SCHOOLS | $14,000 |
| CONNECTIONS HOMES | |||||||
| 337 W PIKE STREET | LAWRENCEVILLE | GA | 30046 | N/A | PC | CONNECTING YOUTH ADULTS TO FAMILIES | $15,000 |
| DUKE CENTER FOR CHRISTIAN STUDIES | |||||||
| 608 N BUCHANAN BLVD | DURHAM | NC | 27701 | N/A | PC | TO SUPPORT FELLOWS PROGRAM AT DUKE | $12,000 |
| DUKE DIVINITY SCHOOL | |||||||
| 407 CHAPEL DRIVE | DURHAM | NC | 27708 | N/A | PC | TO SUPPORT RESEARCH | $15,000 |
| DUKE UNIVERSITY | |||||||
| 324 BLACKWELL STREET | DURHAM | NC | 27701 | N/A | PC | TO SUPPORT EDUCATIONAL PROGRAMS | $18,000 |
| DYNAMIC CHURCH PLANTING INTERNATIONAL | |||||||
| 4755 OCEANSIDE BLVD 200 | OCEANSIDE | CA | 92056 | N/A | PC | TO TRAIN CHURCH PLANTERS | $1,000 |
| EDIFY | |||||||
| 8825 AERO DR 220 | SAN DIEGO | CA | 92123 | N/A | PC | COVID-19 RECOVERY PLAN | $20,000 |
| EMBRACING GOD MINISTRIES | |||||||
| 1385 FORDHAM DR SUITE 105 327 | VIRGINIA BEACH | VA | 23464 | N/A | PC | TO SUPPORT MINISTRIES | $50,000 |
| FULLER THEOLOGICAL SEMINARY | |||||||
| 135 N OAKLAND AVE | PASADENA | CA | 91182 | N/A | PC | TO SUPPORT ACADEMIC THEOLOGICAL PROGRAMS | $75,000 |
| GOSPEL RESCUE MISSION OF GRANTS PASS | |||||||
| PO BOX 190 | GRANTS PASS | OR | 97528 | N/A | PC | HELPING PEOPLE LEAVE HOMELESSNESS BEHIND FOR GOOD | $5,000 |
| HEALING HANDS OF JOY | |||||||
| PO BOX 303431 | CHARLOTTE | NC | 28208 | N/A | PC | TO SUPPORT CHARITABLE MISSION | $50,000 |
| HELPING HAND MINISTRIES | |||||||
| 101 MAIN STREET SUITE 1 | TALLULAH FALLS | GA | 30573 | N/A | PC | FOR COUNSELING SERVICES AND DENTAL SERVICES FOR THOSE IN NEED | $3,080 |
| HIINGA | |||||||
| 971 COPPERSTONE LANE | FORT MILL | SC | 29708 | N/A | PC | KAMPALA HEALTH CLINIC EXPANSION | $20,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DRIVE 250 | LANCASTER | PA | 17601 | N/A | PC | TO INVEST IN THE DREAMS OF FAMILIES IN THE WORLD'S UNDERSERVED COMMUNITIES | $20,000 |
| ILLIMINATIONS FOUNDATION | |||||||
| PO BOX 511 | ALPHARETTA | GA | 30009 | N/A | PC | TO SUPPORT CHARITABLE MISSION | $31,000 |
| INTERVARSITY CHRISTIAN FELLOWSHIP | |||||||
| 635 SCIENCE DRIVE | MADISON | WI | 53711 | N/A | PC | TO SUPPORT THE ORECAL TRAVEL FUND | $7,000 |
| JEWS FOR JESUS | |||||||
| 60 HAIGHT STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | TO SUPPORT RELIGIOUS MISSION | $100,000 |
| NATIONAL CHRISTIAN FOUNDATION | |||||||
| 11625 RAINWATER DRIVE | ALPHARETTA | GA | 30009 | N/A | PC | COVID-19 CHURCH RELIEF FUND | $96,000 |
| NEW STORY INC | |||||||
| 182 HOWARD STREET 101 | SAN FRANCISCO | CA | 94105 | N/A | PC | TO FUND HOME BUILDING FOR PEOPLE LIVING IN SURVIVAL MODE AROUND THE WORLD | $60,000 |
| PHILIPPI CHURCH | |||||||
| 164 SE G STREET | GRANTS PASS | OR | 97526 | N/A | PC | TO SUPPORT RELIGIOUS MISSION | $1,000 |
| PRAXIS INC | |||||||
| 409 W 45TH STREET 3RD FLOOR | NEW YORK | NY | 10036 | N/A | PC | TO RESOURCE CHRISTIANS TO PURSUE REDEMPTIVE ENTREPRENEURSHIP | $200,000 |
| PREGNANCY CARE CENTER | |||||||
| 1342 E PRIMROSE STREET SUITE C | SPRINGFIELD | MO | 65804 | N/A | PC | TO PROVIDE COMPASSIONATE SUPPORT TO WOMEN AND MEN FACED WITH DIFFICULT PREGNANCY DECISIONS | $5,000 |
| PULSE OUTREACH | |||||||
| 60 SOUTH 9TH STREET | MINNEAPOLIS | MN | 55404 | N/A | PC | TO EQUIP AND INSPIRE CHRISTIANS TO SHARE JESUS' MESSAGE | $30,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | TO PROVIDE AID TO PEOPLE IN PHYSICAL NEED | $15,000 |
| SAT-7 NORTH AMERICA | |||||||
| PO BOX 2770 | EASTON | MD | 21601 | N/A | PC | TO SUPPORT VIDEO-ON-DEMAND SERVICE FOR SAT-7 PROGRAMMING | $50,000 |
| TALENTED FOUNDATION | |||||||
| 7171 W 95TH STREET SUITE 501 | OVERLAND PARK | KS | 66212 | N/A | PC | TO EXPAND BIBLICAL THINKING IN SOCIETY | $26,000 |
| THE AND INSTITUTE | |||||||
| 1566 DONALD LEE HOLLOWELL PARKWAY | ATLANTA | GA | 30318 | N/A | PC | TO FUND CHAPTER EXPANSION | $60,000 |
| THE NEW YORK CITY LEADERSHIP CENTER DBA MOVEMENTORG | |||||||
| 2 WASHINGTON STREET FLOOR 20 | NEW YORK | NY | 10004 | N/A | PC | TO CATALYZE LEADERS TO SPIRTUALLY AND SOCIALLY IMPACT THEIR CITIES | $200,000 |
| THE VERITAS FORUM INC | |||||||
| ONE BROADWAY 14TH FLOOR | CAMBRIDGE | MA | 02142 | N/A | PC | TO SUPPORT THE VERITAS PROFESSORS INITIATIVE / ASIA SCHOLARS PROGRAM | $350,000 |
| TRUSTBRIDGE GLOBAL FOUNDATION USA INC | |||||||
| 1901 ULMERTON ROAD 400 | CLEARWARTER | FL | 33762 | N/A | PC | SUPPORT FOR NEW CHURCH PLANTING MODEL | $50,000 |
| URBAN YOUTH COLLABORATIVE | |||||||
| BOX 124708 | SAN DIEGO | CA | 92112 | N/A | PC | TO SUPPORT CHARITABLE MISSION OF PRESENTING THE GOSPEL TO URBAN YOUTH IN SAN DIEGO COUNTY | $25,000 |
| VANGUARD CHARITABLE ENDOWMENT PROGRAM | |||||||
| PO BOX 3075 | SOUTHEASTERN | PA | 19398 | N/A | PC | FOR GRANTMAKING | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,905,080 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CASA COLIBRI | |||||||
| 1251 WASHINGTON ROAD | ROCHESTER HILLS | MI | 48306 | N/A | PC | TO SUPPORT MEDICAL MISSIONARY WORK | $5,000 |
| CHILD EVANGELISM FELLOWSHIP | |||||||
| PO BOX 348 | WARRENTON | MO | 63383 | N/A | PC | TO SUPPORT NEW DIRECTOR TRAINING | $3,618 |
| DUKE UNIVERSITY | |||||||
| 324 BLACKWELL STREET | DURHAM | NC | 27701 | N/A | PC | TO SUPPORT EDUCATIONAL MISSION | $86,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $95,368 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $695,409 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$261,639 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $433,770 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $433,770 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| BONNER GRANDCHILDREN CHARITABLE LEAD UNITRUST | ||||||
| 1 | 815 1ST AVENUE SUITE 363 | SEATTLE | WA | 98104 | $725,196 | Yes (X) |
| CLARK J BONNER TRUST | ||||||
| 2 | 815 1ST AVENUE SUITE 363 | SEATTLE | WA | 98104 | $350,000 | Yes (X) |
| NANCY S BONNER TRUST | ||||||
| 3 | 815 1ST AVENUE SUITE 363 | SEATTLE | WA | 98104 | $2,602,928 | Yes (X) |
| STODDARD GRANDCHILDREN TRUST | ||||||
| 4 | 815 1ST AVENUE SUITE 363 | SEATTLE | WA | 98104 | $44,489 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $81,914 | Amt |
| Net Investment Income | $20,479 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $61,436 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC. - 50,000 UNITS | $51,313 | $51,313 |
| NETFLIX, INC. - 400,000 UNITS | $398,000 | $398,000 |
| DELL TECHNOLOGIES - 500,000 UNITS | $501,875 | $501,875 |
| CONSTELLATION BRANDS - 250,000 UNITS | $251,971 | $251,971 |
| QWEST CORP - 185,000 UNITS | $193,230 | $193,230 |
| EDGEWELL PERSONAL - 400,000 UNITS | $414,500 | $414,500 |
| SPRINT CORP - 250,000 UNITS | $268,438 | $268,438 |
| ALLERGAN, INC. - 250,000 UNITS | $255,387 | $255,387 |
| BRINKER INTERNATIONAL - 361,000 UNITS | $362,354 | $362,354 |
| GENERAL ELECTRIC - 118,000 UNITS | $101,479 | $101,479 |
| GENERAL ELECTRIC - 118,000 UNITS | $111,214 | $111,214 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES - 13,700 SHARES | $1,693,183 | $1,693,183 |
| ACCENTURE PLC - 2,500 CLASS A SHARES | $604,800 | $604,800 |
| ALPHABET INC. - 530 CLASS A SHARES | $968,501 | $968,501 |
| ALPHABET INC. - 560 CLASS C SHARES | $1,028,014 | $1,028,014 |
| AMAZON.COM INC. - 250 SHARES | $801,550 | $801,550 |
| ANHEUSER BUSCH - 9,000 SHARES | $564,210 | $564,210 |
| APPLE, INC. - 23,000 SHARES | $3,035,080 | $3,035,080 |
| BANK OF AMERICA - 800 SHARES | $1,170,224 | $1,170,224 |
| BANK OF AMERICA CORP - 20,000 SHARES | $593,000 | $593,000 |
| BECTON DICKINSON & CO - 2,000 SHARES | $523,580 | $523,580 |
| BECTON DICKINSON & CO - 10,000 SHARES | $562,800 | $562,800 |
| BERKSHIRE HATHAWAY - 9,550 CLASS B SHARES | $2,176,159 | $2,176,159 |
| CHARLES SCHWAB CORP - 12,000 SHARES | $618,480 | $618,480 |
| CHEVRON CORP - 3,500 SHARES | $298,200 | $298,200 |
| COLGATE-PALMOLIVE - 7,000 SHARES | $546,000 | $546,000 |
| COMCAST CORP - 12,000 CLASS A SHARES | $594,840 | $594,840 |
| COSTCO WHOLESALE - 5,000 SHARES | $1,762,150 | $1,762,150 |
| EXPEDITORS INTL - 7,000 SHARES | $626,640 | $626,640 |
| FACEBOOK INC. - 2,200 CLASS A SHARES | $568,326 | $568,326 |
| FACTSET RESEARCH SYTEMS - 200 SHARES | $60,468 | $60,468 |
| HOME DEPOT INC. - 2,000 SHARES | $541,640 | $541,640 |
| JOHNSON & JOHNSON - 4,000 SHARES | $652,520 | $652,520 |
| MASTERCARD INC. - 1,500 CLASS A SHARES | $474,435 | $474,435 |
| MCDONALDS CORP - 3,000 SHARES | $623,520 | $623,520 |
| MEDTRONIC PLC - 3,000 SHARES | $333,990 | $333,990 |
| MICROSOFT CORP - 3,500 SHARES | $811,860 | $811,860 |
| NESTLE - 7,750 SHARES | $870,325 | $870,325 |
| NIKE INC. - 6,200 CLASS B SHARES | $828,258 | $828,258 |
| NOVO-NORDISK - 7,500 SHARES | $522,000 | $522,000 |
| PEPSICO INC. - 4,000 SHARES | $546,280 | $546,280 |
| STARBUCKS CORP - 8,000 SHARES | $774,480 | $774,480 |
| TJX COMPANIES INC. - 12,550 SHARES | $803,702 | $803,702 |
| U.S. BANCORP - 5,800 SHARES | $248,530 | $248,530 |
| UNILEVER - 9,000 SHARES | $525,060 | $525,060 |
| WALMART INC. - 2,000 SHARES | $280,980 | $280,980 |
| WALT DISNEY CO - 4,000 SHARES | $672,680 | $672,680 |
| BERKSHIRE HATHAWAY - 300 SHARES | $1,032,300 | $1,032,300 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB #5668 - EXCHANGE TRADED FUNDS | FMV | $2,217,115 | $2,217,115 |
| CHARLES SCHWAB #5668 - SIMON PROPERTY GROUP REIT | FMV | $325,255 | $325,255 |
| CONVERTIBLE NOTE - FRDM, INC. | FMV | $250,000 | $250,000 |
| GOLD | FMV | $621,396 | $621,396 |
| SATURN FIVE, LLC | FMV | $250,000 | $250,000 |
| SATURN FIVE CANOPY SPV, LLC | FMV | $100,000 | $100,000 |
| SOVERIGN CAPITAL III, LP | FMV | $195,791 | $195,791 |
| NARTHEX ONE, LLC | FMV | $125,000 | $125,000 |
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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $32,390 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,390 | 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 | $35,640 | $45,713 | $45,713 |
| TAMING MUSTANGS PROGRAM RELATED INVESTMENT | $250,000 | $242,709 | $242,709 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EVENTS | $509 | $0 | $509 |
| BANK SERVICE CHARGES | $70 | $70 | $0 |
| OFFICE EXPENSES | $2,295 | $0 | $2,295 |
| SOFTWARE SERVICES | $3,461 | $0 | $3,461 |
| RESEARCH | $120 | $0 | $120 |
| GIFTS | $194 | $0 | $194 |
| MEALS AND ENTERTAINMENT | $903 | $0 | $903 |
| ADMINISTRATIVE EXPENSES | $7,914 | $0 | $7,914 |
| CALIFORNIA FTB FILING FEES | $10 | $0 | $10 |
| PENALTIES | $211 | $0 | $0 |
| ACCRUAL TO CASH CONVERSION | $0 | $0 | $7,343 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME/LOSS PER K-1S | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$8,729 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $3,835,919 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $0 | $70,671 | $0 |
| GRANTMAKING STRATEGY CONSULTANTS | $65,725 | $0 | $65,725 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $24,000 | $0 | $0 |
| FOREIGN TAXES PAID | $0 | $9,470 | $0 |
Comments