LEMMON FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LEMMON FOUNDATION (EIN 95-4643623)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-06
- IRS object ID
- 202021899349100202
- Schema version
- 2019v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-06T21:12:25-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954643623 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Lemmon Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEMM | BusinessNameControlTxt |
| Phone | 3108047624 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Courtney N Lemmon | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2020-07-06 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael Fontanello | PreparerPersonNm |
| PTIN | P01471027 | PTIN |
| Phone | 4159830200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,745,808 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $33,905 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,905 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,050 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $165,026 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,050 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $94,971 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $94,955 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,987 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $44,987 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,684 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,684 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,815 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,815 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,296 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,027 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,269 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,376 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,795 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $85 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,710 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $61,953 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,112 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,465 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $75,488 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $75,488 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $137,441 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,112 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $129,953 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$42,470 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $88,843 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,432 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $75,709 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,171 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,171 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $258,768 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $265,897 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $265,897 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $908,499 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,163,115 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,163,115 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $122,953 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $104,974 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $104,974 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $155,960 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $182,651 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $182,651 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,526,321 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,745,808 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,745,808 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $637 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $635 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $637 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $635 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,525,684 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,525,684 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,745,173 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,526,321 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,745,808 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,525,684 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$42,470 | ExcessRevenueOverExpensesAmt |
| Other Increases | $261,959 | OtherIncreasesAmt |
| Subtotal | $1,745,173 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,745,173 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Sales of Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2012-12-12 | AcquiredDt |
| Sold | 2019-12-12 | SoldDt |
| Gross Sales Price | $165,026 | GrossSalesPriceAmt |
| Cost Or Other Basis | $103,976 | CostOrOtherBasisAmt |
| Gain Or Loss | $61,050 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $61,050 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,050 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $84,629 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,605,211 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05272 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $85,901 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,529,568 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05616 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $67,154 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,431,696 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04691 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $85,568 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,451,541 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05895 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $73,520 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,467,031 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05012 | DistributionYr5Rt |
| Total Distribution | 0.264851 | TotalDistributionRt |
| Average Distribution | 0.052970 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,601,407 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $84,827 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $888 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $85,715 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $129,953 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $888 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $888 | SubtotalAmt |
| Tax Based On Investment Income | $888 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $712 | OverpaymentAmt |
| Applied To ES Tax | $712 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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 |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Courtney N Lemmon | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3108047624 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery St Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 | Yes (true) | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Courtney N Lemmon | |||||||
| 44 Montgomery St Suite 1305 | San Francisco | CA | 94104 | President | 20.00 | $29,000 | $15,987 |
| Peter McCrea | |||||||
| 44 Montgomery St Suite 1305 | San Francisco | CA | 94104 | Trustee | 0.20 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,564,299 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,495 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,625,794 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,625,794 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,387 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,601,407 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $80,070 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $80,070 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $888 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $888 | TotalTaxAmt |
| Distributable Before Adj | $79,182 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $79,182 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $79,182 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $129,953 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $129,953 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $888 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $129,065 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $79,182 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,086 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $15,013 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $11,461 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,920 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $34,480 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $129,953 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $79,182 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $50,771 | RemainingDistriFromCorpusAmt |
| Total Corpus | $85,251 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,086 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $84,165 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,013 | ExcessFromYear4Amt |
| Excess From Year2 | $11,461 | ExcessFromYear2Amt |
| Excess From Year1 | $6,920 | ExcessFromYear1Amt |
| Excess From Current Year | $50,771 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Dream Catcher Farm Horse Sanctuary | |||||||
| PO Box 9 | Ravendale | CA | 96123 | N/A | PC | Feed/program expenses | $5,000 |
| Sheldrick Wildlife Trust | |||||||
| One Indiana Square Ste 2800 | Indianapolis | IN | 46204 | N/A | PC | The management of Tsavo and wildlife generally in Kenya | $8,000 |
| Orangutan Foundation International | |||||||
| 824 S Wellesley Ave | Los Angeles | CA | 90049 | N/A | PC | Rescue orphan orangutans | $10,000 |
| Wild Earth Allies | |||||||
| 2 Wisconsin Circle 900 | Chevy Chase | MD | 20815 | N/A | PC | Asian elephants | $10,000 |
| Green Forests Work | |||||||
| 730 Rose St | Lexington | KY | 40546 | N/A | PC | RCPP Project | $8,000 |
| National Butterfly Center | |||||||
| 3333 Butterfly Park | Mision | TX | 78572 | N/A | PC | Materials & stipend | $4,488 |
| Orang Utan Republik Foundation | |||||||
| 2461 Santa Monica Blvd 828 | Santa Monica | CA | 90404 | N/A | PC | Wildlife protection | $10,000 |
| Wildlife Conservation International | |||||||
| 9901 Brodie Ln Ste 160 816 | Austin | TX | 78748 | N/A | PC | International elephant project | $10,000 |
| Wild Earth Allies | |||||||
| 2 Wisconsin Circle 900 | Chevy Chase | MD | 20815 | N/A | PC | Anti-poaching patrols and tree nurseries | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $75,488 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,905 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $61,050 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Refunds | Desc |
| Related Or Exempt Function Incm | $16 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $94,955 | ExclusionAmt |
| Related Or Exempt Function Incm | $16 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $94,971 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11a | LineNumberTxt |
| Relationship Statement | Refund of Expenses | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bookkeeping | $1,400 | $0 | $0 | $1,400 |
| Tax Preparation | $2,415 | $0 | $0 | $2,415 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Microsoft, 2.4%, 12/14/25 | $25,354 | $25,354 |
| Visa, 3.15%, 12/14/25 | $26,432 | $26,432 |
| Apple Inc, 3.35%, 2/9/27 | $26,630 | $26,630 |
| American Express, 3.3%, 5/3/27 | $26,558 | $26,558 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP Morgan Chase & Co, 195 Sh | $27,183 | $27,183 |
| PNC Financial Svcs Group,150 Sh | $23,945 | $23,945 |
| State Street Corp, 200 Sh | $15,820 | $15,820 |
| Colgate-Palmolive Co, 150 Sh | $10,322 | $10,322 |
| Costco Wholesale Corp, 75 Sh | $22,044 | $22,044 |
| Pepsico Inc, 185 Sh | $25,284 | $25,284 |
| Nike Inc - B, 185 Sh | $18,742 | $18,742 |
| Omnicom Group Inc, 195 Sh | $15,799 | $15,799 |
| Ross Stores Inc, 175 Sh | $20,374 | $20,374 |
| Illinois Tool Works Inc, 70 Sh | $12,574 | $12,574 |
| United Parcel Service Inc-B, 100 Sh | $11,706 | $11,706 |
| 3M Co, 100 Sh | $17,642 | $17,642 |
| AptarGroup Inc, 125 Sh | $14,453 | $14,453 |
| Accenture PLC Ireland, 160 Sh | $33,691 | $33,691 |
| Cisco Systems Inc, 270 Sh | $12,949 | $12,949 |
| Microsoft Corp, 400 Sh | $63,080 | $63,080 |
| Oracle Corp, 425 Sh | $14,834 | $14,834 |
| Becton, Dickinson and Co, 100 Sh | $27,197 | $27,197 |
| Johnson & Johnson, 185 Sh | $15,316 | $15,316 |
| Medtronic Plc, 175 Sh | $19,287 | $19,287 |
| Stryker Corp, 100 Sh | $20,994 | $20,994 |
| Apache Corp, 300 Sh | $7,677 | $7,677 |
| ConocoPhillips, 300 Sh | $19,509 | $19,509 |
| Automatic Data Processing Inc, 145 Sh | $24,723 | $24,723 |
| Apple Inc, 293 Sh | $55,794 | $55,794 |
| American Express Co, 125 Sh | $15,561 | $15,561 |
| Union Pacific Corp 155 Sh | $28,022 | $28,022 |
| US Bancorp, 475 Sh | $28,163 | $28,163 |
| PPG Industries, 100 Sh | $12,014 | $12,014 |
| Visa Inc -Class A, 160 Sh | $30,064 | $30,064 |
| Alphabet Inc CL-C, 25 Sh | $33,426 | $33,426 |
| Alphabet Inc/CA CL-A, 10 Sh | $13,394 | $13,394 |
| Church & Dwight Co, 140 Sh | $9,848 | $9,848 |
| Comcast Corp-A, 600 Sh | $26,982 | $26,982 |
| Dollar Gen Corp, 100 Sh | $15,598 | $15,598 |
| Hubbell Inc-B, 160 Sh | $23,651 | $23,651 |
| Merck & Co Inc., 200 Sh | $18,190 | $18,190 |
| Autozone Inc, 10 Sh | $11,913 | $11,913 |
| Starbucks Corp, 160 Sh | $14,067 | $14,067 |
| Hershey Co, 100 Sh | $14,698 | $14,698 |
| Discover Financial Svc, 150 Sh | $12,723 | $12,723 |
| Northern Trust Co, 200 Sh | $21,248 | $21,248 |
| UnitedHealth Group, 110 Sh | $32,338 | $32,338 |
| Lauder Estee Cos Inc, 55 Sh | $11,360 | $11,360 |
| Marsh McLennan Inc, 130 Sh | $14,483 | $14,483 |
| Schein Henry Inc, 150 Sh | $11,009 | $11,009 |
| Danaher Corp, 100 Sh | $15,348 | $15,348 |
| Te Connectivity Ltd, 120 Sh | $11,501 | $11,501 |
| Booking Holdings Inc, 6 Sh | $12,322 | $12,322 |
| Clorox Co, 65 Sh | $9,980 | $9,980 |
| Deere Co, 70 Sh | $12,128 | $12,128 |
| Donaldson Co, 295 Sh | $16,998 | $16,998 |
| Verizon Communications Inc, 245 Sh | $15,043 | $15,043 |
| Sysco Corp, 145 Sh | $12,403 | $12,403 |
| MT Bank Corp, 90 Sh | $15,278 | $15,278 |
| Truist Finl Corp, 220 Sh | $12,390 | $12,390 |
| Cemer Corporation, 155 Sh | $11,375 | $11,375 |
| Varian Med Sys Inc, 95 Sh | $13,491 | $13,491 |
| Waters Corp, 60 Sh | $14,019 | $14,019 |
| Cummins Inc, 55 Sh | $9,843 | $9,843 |
| Expeditors Intl Wash, 130 Sh | $10,143 | $10,143 |
| Analog Devices Inc, 90 Sh | $10,696 | $10,696 |
| Avery Dennison Corp, 80 Sh | $10,466 | $10,466 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $265,897 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $265,897 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Walden Small Cap, 3,038.506 Sh | FMV | $67,656 | $67,656 |
| Walden International Eq, 2,433 Sh | FMV | $28,702 | $28,702 |
| Vanguard Inflation Prot, 3,259.052 Sh | FMV | $86,293 | $86,293 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Fees | $85 | $85 | |
| Dues and Subscriptions | $750 | $750 | |
| Filing Fees | $60 | $60 | |
| Payroll processing Fees | $900 | $900 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Refunds | Desc |
| Revenue And Expenses Per Books | $16 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Payroll Taxes Payable | Desc |
| BOY Book Value | $637 | BOYBookValueAmt |
| EOY Book Value | $635 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment Consulting | $6,027 | $6,027 | $0 | $0 |
| Website Consulting | $1,269 | $0 | $0 | $1,269 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | CategoryTxt |
| Amt | $1,376 | Amt |
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