RIVER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- RIVER FOUNDATION (EIN 06-1657417)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-10
- IRS object ID
- 201901309349102185
- Schema version
- 2018v3.1
- 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
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-10T13:25:56-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954041295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KESSLER SCHNEIDER & SCHELTINGA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15260 VENTURA BLVD 1040 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061657417 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RIVER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RIVE | BusinessNameControlTxt |
| Phone | 8183827800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15260 VENTURA BLVD SUITE 1040 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NEAL MARLENS | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8183827800 | PhoneNum |
| Signature | 2019-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY SCHNEIDER | PreparerPersonNm |
| PTIN | P00446219 | PTIN |
| Phone | 8183827800 | PhoneNum |
| Preparation | 2019-05-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.92.89.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-10 | IPDt |
| IP Tm | 11:18:29 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D8D34BA80725288374BB4AADE4B7129419C04D8E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D8D34BA80725288374BB4AADE4B7129419C04D8E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,574,771 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,660 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,660 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $40,867 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,867 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$12,497 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $242,331 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $31,030 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,527 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $219 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $219 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,623 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,840 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,842 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,059 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $99,260 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $99,260 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $109,102 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,059 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $99,260 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$78,072 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,468 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $163,599 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $151,314 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $151,314 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $969,390 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,039,113 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,037,453 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $65,945 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $30,593 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $30,415 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $478,989 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $378,831 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $355,589 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,677,923 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,599,851 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,574,771 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,677,923 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,599,851 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,677,923 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,599,851 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,677,923 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,599,851 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,677,923 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$78,072 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,599,851 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,599,851 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 5,328.005 PAX HIGH YIELD BOND FUND INSTITUTIONAL CLASS | 2013-07-23 | 2018-02-09 | $35,325 | $40,000 | -$4,675 | -$4,675 |
| 5,305.040 PAX HIGH YIELD BOND FUND INSTITUTIONAL CLASS | 2013-12-04 | 2018-02-09 | $35,172 | $40,000 | -$4,828 | -$4,828 |
| 2,631.579 PAX HIGH YIELD BOND FUND INSTITUTIONAL CLASS | 2014-08-28 | 2018-02-09 | $17,447 | $20,000 | -$2,553 | -$2,553 |
| 15,000 UNITED STATES TREASURY NTS 1.375% | 2017-07-28 | 2018-07-02 | $15,000 | $15,000 | $0 | $0 |
| 35,000 INTER AMERN DEV BK GLOBAL MEDIUM TERM NTS | 2014-09-17 | 2018-09-25 | $35,000 | $34,878 | $122 | $122 |
| 20,000 RIO RANCHO N MEX GROSS RCPTS TAX REV | 2016-08-23 | 2018-06-01 | $20,000 | $20,000 | $0 | $0 |
| 15,000 UNITED STATES TREASURY NTS 1.000% | 2017-07-31 | 2018-12-06 | $14,798 | $14,886 | -$88 | -$88 |
| 30,000 UNIVERSITY COLO ENTERPRISES | 2015-01-16 | 2018-02-23 | $29,650 | $30,000 | -$350 | -$350 |
| 20,000 FEDERAL HOME LN BKS FIXED RATE | 2013-10-30 | 2018-12-06 | $19,939 | $20,064 | -$125 | -$125 |
| 20,000 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV | 2013-11-05 | 2018-10-01 | $20,000 | $20,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$12,497 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $99,685 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,714,397 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058146 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $110,746 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,798,223 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061586 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $108,944 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,880,127 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057945 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,300 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,868,799 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.005512 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $20,549 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,908,700 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.010766 | DistributionYr5Rt |
| Total Distribution | 0.193955 | TotalDistributionRt |
| Average Distribution | 0.038791 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,615,244 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $62,657 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $345 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $63,002 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $99,260 | 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 | $345 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $345 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $345 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $161 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $161 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $184 | TaxDueAmt |
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 | 0 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | KESSLER SCHNEIDER SCHELTINGA | IndividualWithBooksNm |
| Phone | 8183827800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15260 VENTURA BLVD SUITE 1040 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91403 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| CAROL BLACK | ||||||||
| 15260 VENTURA BLVD SUITE 1040 | SHERMAN OAKS | CA | 91403 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| NEAL MARLENS | ||||||||
| 15260 VENTURA BLVD SUITE 1040 | SHERMAN OAKS | CA | 91403 | SECRETARY & TREASURER | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,407,218 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $232,624 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,639,842 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,639,842 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,598 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,615,244 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $80,762 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $80,762 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $345 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $345 | TotalTaxAmt |
| Distributable Before Adj | $80,417 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $80,417 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $80,417 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $99,260 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $99,260 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $345 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $98,915 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $80,417 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $31,115 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $99,260 | QualifyingDistributionsAmt |
| Applied To Year1 | $31,115 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $68,145 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $12,272 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CAROL BLACK | ContributingManagerNm |
| Contributing Manager | NEAL MARLENS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| REFUGEE AND IMMIGRANT CENTER FOR EDUCATION AND LEGAL SERVICES (RAICES) | ||||||||
| 2800 IH-35 SOUTH STE 215 | AUSTIN | TX | 78704 | NONE | PUBLIC CHARITY | TO SUPPORT MISSION OF PROMOTING JUSTICE FOR UNDERSERVED IMMIGRANTS AND REFUGEES IN THE UNITED STATES | $5,000 | |
| SOUTHERN PLAINS LAND TRUST | ||||||||
| 6439 E MAPLEWOOD AVE | CENTENNIAL | CO | 80111 | NONE | PUBLIC CHARITY | TO SUPPORT MISSION OF PURCHASING AND PROTECTING PRAIRIE RESERVES TO ENSURE A FUTURE FOR ALL NATIVE ANIMALS AND PLANTS | $250 | |
| BRENNAN CENTER FOR JUSTICE | ||||||||
| 161 AVENUE OF THE AMERICAS 12TH | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITY | TO SUPPORT WORK TO REFORM AND DEFEND DEMOCRACY AND JUSTICE | $5,000 | FLOOR |
| AFRICAN AMERICAN POLICY FORUM | ||||||||
| 435 W 116TH ST | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | TO SUPPORT MISSION OF ADVANCING AND EXPANDING RACIAL JUSTICE, GENDER EQUALITY, AND THE INDIVISIBILITY OF ALL HUMAN RIGHTS | $10,000 | |
| AMERICAN UNIVERSITY | ||||||||
| 4400 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | NONE | PUBLIC CHARITY | TO SUPPORT MISSION TO ENRICH THEIR PROGRAMS AND PROVIDE STUDENTS WITH EXCEPTIONAL EDUCATION OPPORTUNITIES | $10,000 | |
| BARD COLLEGE - BARD PRISON INITIATIVE | ||||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | NONE | PUBLIC CHARITY | TO SUPPORT INITIATIVE TO TRANSFORM THE CRIMINAL JUSTICE SYSTEM AND PROVIDE NEW OPPORTUNITIES FOR COLLEGE ACCESS | $5,000 | |
| CENTER FOR RESPONSIVE POLITICS | ||||||||
| 1300 L STREET NW STE 200 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | TO SUPPORT WORK TO HELP ACHIEVE GOALS OF A MORE TRANSPARENT POLITICAL PROCESS AND A MORE INFORMED CITIZENRY | $2,000 | |
| FAIRNESS & ACCURACY IN REPORTING (FAIR) | ||||||||
| 124 W 30TH ST SUITE 201 | NEW YORK | NY | 100014009 | NONE | PUBLIC CHARITY | TO SUPPORT CORRECTION OF MEDIA IMBALANCE AND ADVOCATE FOR MEDIA ACCESS | $5,000 | |
| SEMILLAS SOCIEDAD CIVIL | ||||||||
| 4736 HUNTINGTON DR S | LOS ANGELES | CA | 90032 | NONE | PUBLIC CHARITY | TO SUPPORT MISSION OF EDUCATIONAL EXCELLENCE, AN APPRECIATION OF CULTURAL AND INTELLECTUAL HERITAGE, AND THE PROMOTION OF POSITIVE SOCIAL AWARENESS | $1,000 | |
| FREEDOM OF THE PRESS FOUNDATION | ||||||||
| 601 VAN NESS AVENUE SUITE E731 | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | TO PROTECT AND DEFEND ADVERSARIAL JOURNALISM IN THE 21ST CENTURY | $10,000 | |
| INNOCENCE PROJECT | ||||||||
| 40 WORTH ST SUITE 701 | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITY | TO SUPPORT MISSION TO FREE THE WRONGLY CONVICTED AND REFORM THE CRIMINAL JUSTICE SYSTEM | $10,000 | |
| LOCAL FUTURES INTERNATIONAL SOCIETY FOR ECOLOGY AND CULTURE | ||||||||
| 2017 MISSION ST 2ND FL | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC CHARITY | TO PROTECT AND RENEW ECOLOGICAL AND SOCIAL WELL BEING BY PROMOTING LOCALIZATION | $10,000 | |
| MAPLIGHT | ||||||||
| 2223 SHATTUCK AVENUE | BERKELEY | CA | 94704 | NONE | PUBLIC CHARITY | TO SUPPORT MISSION TO INFORM AND EMPOWER VOTERS AND ADVANCE REFORMS IN DEMOCRACY | $1,000 | |
| NATIONAL DOMESTIC VIOLENCE HOTLINE | ||||||||
| PO BOX 161810 | AUSTIN | TX | 78716 | NONE | PUBLIC CHARITY | TO SUPPORT AND SHIFT POWER BACK TO PEOPLE AFFECTED BY RELATIONSHIP ABUSE | $1,000 | |
| FREEFROM | ||||||||
| 12405 VENICE BLVD 422 | LOS ANGELES | CA | 90066 | NONE | PUBLIC CHARITY | TO SUPPORT WORK TO CREATE PATHWAYS FOR HEALING AND ECONOMIC JUSTICE FOR SURVIVORS OF DOMESTIC VIOLENCE | $1,000 | |
| RAINFOREST ACTION NETWORK | ||||||||
| 425 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94108 | NONE | PUBLIC CHARITY | TO SUPPORT MISSION TO PRESERVE FORESTS, PROTECT THE CLIMATE AND UPHOLD HUMAN RIGHTS | $5,000 | |
| RAINN | ||||||||
| 1220 L STREET NW SUITE 505 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | TO SUPPORT THE NATION'S LARGEST ANTI-SEXUAL VIOLENCE ORGANIZATION | $2,000 | |
| SLOW MONEY INSTITUTE | ||||||||
| PO BOX 2231 | BOULDER | CO | 80306 | NONE | PUBLIC CHARITY | TO SUPPORT LOCAL FOOD SYSTEMS AND CONNECT INVESTORS TO THE PLACES THEY LIVE | $5,000 | |
| SOUL FIRE FARM INSTITUTE | ||||||||
| 1972 NY HWY 2 | PETERSBURG | NY | 12138 | NONE | PUBLIC CHARITY | TO SUPPORT MISSION TO END RACISM AND INJUSTICE IN OUR FOOD SYSTEM | $1,000 | |
| SURVIVAL INTERNATIONAL USA | ||||||||
| 466 GREEN ST SUITE 301 | SAN FRANCISCO | CA | 94133 | NONE | PUBLIC CHARITY | TO SUPPORT TRIBAL PEOPLES' RIGHTS AROUND THE WORLD | $10,010 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $99,260 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,660 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,867 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$12,497 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $31,030 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,030 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $30,593 | EOYBookValueAmt |
| EOYFMV | $30,415 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $291,538 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $290,868 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $747,575 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $746,585 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - GOV'T AND CORP BOND FUNDS | AT COST | $242,098 | $224,317 |
| RSF SOCIAL INVESTMENT FUND | AT COST | $61,840 | $61,840 |
| TRILINC GLOBAL IMPACT FUND, LLC | AT COST | $74,893 | $69,432 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FRANCHISE TAX BOARD FILING FEE | $10 | $0 | $0 | $0 |
| REGISTRATION FEE | $25 | $0 | $0 | $0 |
| INVESTMENT EXPENSES | $8,669 | $8,669 | $0 | $0 |
| TRILINC GLOBAL IMPACT FUND - OTHER DEDUCTIONS | $171 | $171 | $0 | $0 |
| OFFICE EXPENSES | $748 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $219 | Amt |
| Net Investment Income | $219 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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