NOAH ROSE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NOAH ROSE FOUNDATION (EIN 87-3870738)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349107585
- Schema version
- 2024v5.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T17:00:38-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 020639624 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wertz & Company LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5450 Trabuco Road | AddressLine1Txt |
| City | Irvine | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92620 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 873870738 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Noah Rose Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NOAH | BusinessNameControlTxt |
| Phone | 6195646140 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3019 Ocean Park Blvd Ste 179 | AddressLine1Txt |
| City | Santa Monica | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90405 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J Katie Sterling | PersonNm |
| Person Title | CPA | PersonTitleTxt |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J Katie Sterling | PreparerPersonNm |
| PTIN | P01274948 | PTIN |
| Phone | 9497565000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,976,528 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000,060 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $31,484 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,549 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $76,672 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,672 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,825,720 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,215,196 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,825,735 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $596 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $596 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,934,532 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,927,552 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $23,104 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,704 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $23,315 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,119 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $196 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,419 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,823 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $196 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $167,588 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $167,588 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $214,007 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,823 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $167,784 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,720,525 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,900,729 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $150,421 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $168,255 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $168,255 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,818,340 | CorporateStockBOYAmt |
| Corporate Stock EOY | $958,236 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $958,236 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $375,553 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $514,762 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $514,762 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,311,173 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,335,275 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,335,275 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,655,487 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,976,528 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,976,528 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,655,487 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,976,528 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,655,487 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,976,528 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,655,487 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,976,528 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,655,487 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,720,525 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,376,012 | SubtotalAmt |
| Other Decreases | $1,399,484 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,976,528 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MERRILL - 2369 (ST COVERED) | P | 2024-01-01 | 2024-12-31 | $407,383 | $371,778 | $35,605 | $35,605 |
| MERRILL - 2369 (LT COVERED) | P | 2020-01-01 | 2024-12-31 | $2,895,536 | $1,221,676 | $1,673,860 | $1,673,860 |
| .3050 shs BROADCOM INC | P | 2023-11-27 | 2024-11-04 | $52 | $52 | $52 | |
| SOUTHERN COPPER CORP CASH IN LIEU | P | 2024-05-24 | 2024-05-24 | $19 | $19 | $19 | |
| SOUTHERN COPPER CORP CASH IN LIEU | P | 2024-08-28 | 2024-08-28 | $9 | $9 | $9 | |
| MERRILL - 2370 (ST COVERED) | P | 2024-01-01 | 2024-12-31 | $26,938 | $26,792 | $146 | $146 |
| MERRILL - 2370 (LT COVERED) | P | 2020-01-01 | 2024-12-31 | $233,043 | $205,404 | $27,639 | $27,639 |
| QIAGEN NV REG SHS CASH IN LIEU | P | 2024-01-31 | 2024-01-31 | $18 | $18 | $18 | |
| MERRILL - 2371 (ST COVERED) | P | 2024-01-01 | 2024-12-31 | $53,828 | $53,162 | $666 | $666 |
| 13.0000 shs LONZA GROUP AG | P | 2024-05-15 | 2024-05-15 | $29 | $29 | ||
| MERRILL - 2371 (LT COVERED) | P | 2020-01-01 | 2024-12-31 | $312,582 | $271,058 | $41,524 | $41,524 |
| MERRILL - 2372 (ST COVERED) | P | 2024-01-01 | 2024-12-31 | $266,450 | $260,740 | $5,710 | $5,710 |
| MERRILL - 2372 (LT COVERED) | P | 2020-01-01 | 2024-12-31 | $272,692 | $242,953 | $29,739 | $29,739 |
| QIAGEN NV REG SHS CASH IN LIEU | P | 2024-01-31 | 2024-01-31 | $21 | $21 | $21 | |
| MERRILL - 2373 (ST COVERED) | P | 2024-01-01 | 2024-12-31 | $38,002 | $35,643 | $2,359 | $2,359 |
| MERRILL - 2373 (LT COVERED) | P | 2020-01-01 | 2024-12-31 | $253,924 | $286,599 | -$32,675 | -$32,675 |
| MERRILL - 2374 (ST COVERED) | P | 2024-01-01 | 2024-12-31 | $3,627 | $3,659 | -$32 | -$32 |
| MERRILL - 2374 (LT COVERED) | P | 2020-01-01 | 2024-12-31 | $129,874 | $179,730 | -$49,856 | -$49,856 |
| MERRILL - 2375 (ST COVERED) | P | 2024-01-01 | 2024-12-31 | $29,384 | $29,996 | -$612 | -$612 |
| MERRILL - 2375 (ST NONCOVERED) | P | 2024-01-01 | 2024-12-31 | $2,074 | $2,074 | ||
| MERRILL - 2375 (LT COVERED) | P | 2020-01-01 | 2024-12-31 | $289,711 | $197,839 | $91,872 | $91,872 |
| MARKET DISCOUNT | P | 2024-01-01 | 2024-12-31 | $2 | -$2 | -$2 | |
| MARKET DISCOUNT | P | 2020-01-01 | 2024-12-31 | $342 | -$342 | -$342 | |
| Wash Sale | $15 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,825,735 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,420 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $26,420 | SubtotalAmt |
| Tax Based On Investment Income | $26,420 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,442 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $33,542 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $6 | EsPenaltyAmt |
| Overpayment | $7,116 | OverpaymentAmt |
| Applied To ES Tax | $7,116 | 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 |
| Org Report Or Register State | DE | 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 | Jesse Adams | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9176872655 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2511 31st Street | AddressLine1Txt |
| City | Santa Monica | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90405 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | 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 |
|---|---|---|---|---|---|---|
| Michelle Adams | ||||||
| 2511 31st Street | Santa Monica | CA | 90405 | President | 1.00 | $0 |
| Jesse Adams | ||||||
| 2511 31st Street | Santa Monica | CA | 90405 | Treasurer | 1.00 | $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 | $4,539,827 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $415,674 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,955,501 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,955,501 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,333 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,881,168 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $244,058 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $244,058 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,420 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,420 | TotalTaxAmt |
| Distributable Before Adj | $217,638 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $217,638 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $217,638 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $167,784 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $167,784 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $217,638 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $150,874 | UndistributedIncomePYAmt |
| Qualifying Distributions | $167,784 | QualifyingDistributionsAmt |
| Applied To Year1 | $150,874 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,910 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $200,728 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Michelle Adams | ContributingManagerNm |
| Contributing Manager | Jesse Adams | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Noah Rose Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3019 Ocean Park Blvd Ste 179 | AddressLine1Txt |
| City | Santa Monica | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90405 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9176872655 | RecipientPhoneNum |
| Recipient Email Address | jjadams22@gmail.com | RecipientEmailAddressTxt |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Bee Girl Organization | |||||||
| 1467 Siskiyou Blvd 199 | Ashland | OR | 97520 | None | PC | Ensure the conservation and education of bees and their importance in the environment. | $50,000 |
| Organization for Social Media Safet | |||||||
| 6520 Platt Avenue Suite 914 | West Hills | CA | 91307 | None | PC | Making social media safe for everyone through education, advocacy, and tech. | $10,411 |
| Happy Trails for Kids | |||||||
| 2525 Ocean Park Blvd | Santa Monica | CA | 90405 | None | PC | Provides access to summer camps for underpriviliged children and their families. | $34,100 |
| Special Olympics New York | |||||||
| 94 New Karner Rd | Albany | NY | 12203 | None | PC | Helping individuals with Special Needs. | $1,000 |
| Grant PTA of Santa Monica | |||||||
| 2368 Pearl Stree | Santa Monica | CA | 90405 | None | PC | Supporting the local Elementary School. | $5,000 |
| Santa Monica Education Foundation | |||||||
| 1717 4th St Suite 132 A | Santa Monica | CA | 90401 | None | PC | Supporting the local public schools. | $25,000 |
| Susan G Komen | |||||||
| 13770 Noel Road Suite 801889 | Dallas | TX | 75380 | None | PC | breast cancer research and support. | $1,040 |
| Downtown Women's Center | |||||||
| 442 S San Pedro Street | Los Angeles | CA | 90013 | None | PC | Supporting women in Los Angeles who need support and housing. | $10,000 |
| Girls Inc | |||||||
| 4821 Lankershim Blvd Suite F 110 | North Hollywood | CA | 91601 | None | PC | Supporting young women in Los Angeles. | $5,000 |
| Community Partners | |||||||
| 1000 N Alameda Street Suite 240 | Los Angeles | CA | 90012 | None | PC | Community development and social enterprise. | $25,000 |
| Workshops for Warriors | |||||||
| 2970 Main St | San Diego | CA | 92113 | None | PC | Support veterans integrating back into the community. | $1,037 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $167,588 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,484 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,672 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $596 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,825,720 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,934,472 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,934,472 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| Jesse Adams | ||||||
| 1 | 2511 31st Street | Santa Monica | CA | 90405 | $500,030 | Yes (X) |
| Michelle Adams | ||||||
| 2 | 2511 31st Street | Santa Monica | CA | 90405 | $500,030 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 25 SHS OF APPLOVIN AT $343.74 PER SHARE & 3,507 SHS OF NVIDIA AT $140.11 PER SHARE | $500,030 | 2024-12-27 |
| 2 | 25 SHS OF APPLOVIN AT $343.74 PER SHARE & 3,507 SHS OF NVIDIA AT $140.11 PER SHARE | $500,030 | 2024-12-27 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Merrill Corporate Bonds | BondNm |
| EOY Book Value | $514,762 | EOYBookValueAmt |
| EOYFMV | $514,762 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Merrill Corporate Stock | StockNm |
| EOY Book Value | $958,236 | EOYBookValueAmt |
| EOYFMV | $958,236 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Merrill Mutual Funds | FMV | $3,745,902 | $3,745,902 |
| Merrill Alternative Investments | FMV | $589,373 | $589,373 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book to Tax Difference - Gain on Disposal of Contributed Shs | Desc |
| Amt | $885,703 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $40 | $40 | |
| FILING FEES | $25 | $25 | |
| Investment Fees (2369) | $12,450 | $12,450 | |
| Investment Fees (2370) | $1,388 | $1,388 | |
| Investment Fees (2371) | $2,165 | $2,165 | |
| Investment Fees (2372) | $2,133 | $2,133 | |
| Investment Fees (2373) | $1,891 | $1,891 | |
| Investment Fees (2374) | $1,656 | $1,656 | |
| Investment Fees (2375) | $1,396 | $1,396 | |
| Marketing and Public Events for Charity | $171 | $171 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $596 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $596 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Taxes Paid | $19,400 | |
| FOREIGN TAXES PAID | $3,704 | $3,704 |
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