IN A PERFECT WORLD FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- IN A PERFECT WORLD FOUNDATION (EIN 20-4083846)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201803199349104215
- Schema version
- 2017v2.3
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T15:42:53-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341873282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 SOUTH 9TH STREET SUITE 1000 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204083846 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IN A PERFECT WORLD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | INAP | BusinessNameControlTxt |
| Phone | 8669231555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8491 W SUNSET BLVD BOX 515 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90069 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUDITH MCDANIEL | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8669231555 | PhoneNum |
| Signature | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNE M LEDWEIN | PreparerPersonNm |
| PTIN | P00448677 | PTIN |
| Phone | 6123397811 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.82.199.45 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-15 | IPDt |
| IP Tm | 14:28:22 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 082AD2AE5512C5EF320BE52CFEC7E2EC77C88B51 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,044,684 | 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 | $169,350 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $27 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $57,207 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,207 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48,656 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $479,652 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $48,656 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $7,070 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $10,103 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | -$3,033 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $62,500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $334,707 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $105,890 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $93,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,110 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $56,552 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $37,511 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,019 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $27,174 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,951 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,976 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,520 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,520 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,999 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $799 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,879 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $1,777 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,777 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $17,262 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $312,425 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $168 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $198,558 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $507,445 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,591 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $298,916 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $145,049 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $145,049 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $652,494 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,591 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $443,965 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$317,787 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,299 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $173,732 | CashBOYAmt |
| Cash EOY | $218,383 | CashEOYAmt |
| Cash EOYFMV | $218,383 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $17,120 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,042 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,042 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,712 | AcctRcvblBOYAmt |
| Inventories BOY | $18,848 | InventoriesBOYAmt |
| Inventories EOY | $8,745 | InventoriesEOYAmt |
| Inventories EOYFMV | $8,745 | InventoriesEOYFMVAmt |
| Prepaid Expenses EOY | $2,392 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,392 | PrepaidExpensesEOYFMVAmt |
| Corporate Bonds BOY | $2,509,237 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,227,589 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,227,589 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $497,693 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $563,533 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $563,533 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,640 | OtherAssetsBOYAmt |
| Other Assets EOY | $16,294 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,226,982 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,060,978 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,044,684 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $22,581 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $14,644 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $22,581 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,644 | 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 | $3,204,401 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,046,334 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,204,401 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,046,334 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,226,982 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,060,978 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,204,401 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$317,787 | ExcessRevenueOverExpensesAmt |
| Other Increases | $159,720 | OtherIncreasesAmt |
| Subtotal | $3,046,334 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,046,334 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ROYAL ALLIANCE - PUBLICLY TRADED SECURITES | P | $445,189 | $430,996 | $14,193 | $14,193 |
| CAPITAL GAINS DIVIDENDS | P | $34,463 | $34,463 | $34,463 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $48,656 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $508,972 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,191,015 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.159502 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $330,590 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,519,201 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.093939 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $244,533 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,656,782 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066871 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $159,944 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,676,048 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043510 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $89,492 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,652,224 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.024503 | DistributionYr5Rt |
| Total Distribution | 0.388325 | TotalDistributionRt |
| Average Distribution | 0.077665 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,997,192 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $232,777 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $653 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $233,430 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $443,965 | 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 | $653 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $653 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $653 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,416 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,416 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,763 | OverpaymentAmt |
| Applied To ES Tax | $5,763 | 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 | MN | OrgReportOrRegisterStateCd |
| 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 | IAPW.ORG | WebsiteAddressTxt |
| Individual With Books | JUDITH MCDANIEL | IndividualWithBooksNm |
| Phone | 8669231555 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24991 SODERBECK RD | AddressLine1Txt |
| City | GRANTSBURG | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54840 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| MANUELA TESTOLINI | ||||||||
| 8491 W SUNSET BLVD BOX 515 | LOS ANGELES | CA | 90069 | PRESIDENT | 40.00 | $70,000 | $0 | $0 |
| NORMAN BAILEY | ||||||||
| 8491 W SUNSET BLVD BOX 515 | LOS ANGELES | CA | 90069 | CHAIR | 25.00 | $0 | $0 | $0 |
| CHRISTINE ONESKY | ||||||||
| 8491 W SUNSET BLVD BOX 515 | LOS ANGELES | CA | 90069 | BOARD MEMBER | 20.00 | $0 | $0 | $0 |
| JUDITH MCDANIEL | ||||||||
| 8491 W SUNSET BLVD BOX 515 | LOS ANGELES | CA | 90069 | TREASURER | 35.00 | $23,000 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DREAMCATCHERS (FORMERLY GIVING TREE)IN A PERFECT WORLD'S DREAMCATCHERS PROGRAMS HELP AT-RISK, ABUSED AND HOMELESS CHILDREN EXPRESS THEMSELVES THROUGH ARTS FESTIVALS, ARTS RESIDENCIES AND OTHER CREATIVE ACTIVITIES, AS WELL AS BY PROVIDING MENTORSHIP AND CLASSROOM SUPPORT. WE DO THIS BY SUPPORTING PARTNER AND GRASSROOTS ORGANIZATIONS WITH DOLLARS, FUNDRAISERS, AND TIME. IN 2017, WE RAN AN AFTER SCHOOL ARTS PROGRAM FOR AT-RISK CHILDREN AT ROCKETSHIP RISE ELEMENTARY SCHOOL IN THE WASHINGTON, DC AREA, PROMOTING THE ARTS AS A CATALYST FOR FOR THE HEALTHY DEVELOPMENT OF YOUTH AND ENHANCING THEIR ABILITIES TO POSITIVELY IMPACT THEIR COMMUNITY, WE ALSO CONTINUED OUR SUPPORT OF HORTON'S KIDS MENTORING PROGRAM, PREPARING CHILDREN IN GRADES K-12 FOR COLLAGE, CAREER AND LIFE THROUGH EDUCATIONAL OPPORTUNITIES. | Description1Txt |
| Expenses1 | $86,732 | Expenses1Amt |
| Description2 | YOUTH AMBASSADORS - OUR YOUNG CHANGEMAKERS COME TOGETHER TO POSITIVELY IMPACT COMMUNITIES THOUGH YOUTH-DRIVEN SERVICE PROJECTS. WHETHER DESIGNING AND EXECUTING A COMMUNITY CLEANUP OR ASSEMBLING CARE PACKAGES FOR HURRICANE RELIEF, IAPW AMBASSADORS LEAD WITH THEIR PASSIONS, KNOWING THAT THEIR COMMITMENT AND LEADERSHIP CAN MAKE A DIFFERENCE. ACTIVITIES RANGED FROM VOLUNTEERING AT THE MISSION FAMILY SHELTER IN DOWNTOWN LA, TO PROVIDING MEALS FOR HOMELESS FAMILIES. WITH ALL OF THE NATURAL DISASTERS IMPACTING THE US IN 2017, OUR AMBASSADORS WERE READY TO SUPPORT THE RECOVERY BY ASSEMBLING CARE PACKAGES FOR CHILDREN IN TEXAS, FLORIDA AND PUERTO RICO. OUR JUNIOR AMBASSADOR, LUCIA BELLA, CONTINUED HER IMPACT BY HOSTING A BACKPACK DRIVE FOR STUDENTS IN HIGH-POVERTY CLASSROOMS IN LA. RAISING ENOUGH MONEY TO SUPPORT 300 CHILDREN WITH BACKPACKS FULL OF SCHOOL SUPPLIES, SHE HOSTED A BUILD-A-BACKPACK PARTY TO TREAT THE STUDENTS TO NEW SUPPLIES, ARTS AND CRAFTS AND ENVIRONMENTAL AWARENESS ACTIVITIES. | Description2Txt |
| Expenses2 | $106,585 | Expenses2Amt |
| Description3 | REACH - EDUCATION EMPOWERS YOUTH TO REACH THEIR FULLEST POTENTIAL, YET MORE THAN 60 MILLION CHILDREN WORLDWIDE LACK ACCESS. SO WE BUILD SCHOOLS. ILLITERACY DRIVES POVERTY. BY BUILDING SCHOOLS IN THE WORLD'S POOREST COUNTRIES, IAPW IS HELPING CREATE EDUCATED COMMUNITIES WHOSE YOUNG MEMBERS HAVE THE KNOWLEDGE TO CHANGE THEIR FUTURES. IN 2017, OUR NEWEST SCHOOLS IN MALAWI WERE IN FULL SWING AND WE COMPLETED SCHOOLS IN NEPAL AND HAITI. TO DATE, WE'VE BUILT 28 SCHOOLS IN MALI, MALAWI, SENEGAL, BURKINA FASO, HAITI, NICARAGUA AND NEPAL. COLLECTIVELY, OUR SCHOOLS SERVE MORE THAN 5,000 STUDENTS, BREAKING THE CYCLE OF POVERTY AND PROMOTING GENDER EQUALITY. RECENT ASSESSMENTS OF OUR SCHOOLS IN MALAWI HAVE PROVIDED GREAT INSIGHT ABOUT REMAINING BARRIERS TO EDUCATION AND WE ARE NOW PREPARING TO LAUNCH SUPPORTING ACTIVITIES IN 2018. IN THE INTERIM, WE ALSO SUPPORTED ADULT LITERACY BY PROVIDING LITERACY TRAINING FOR PARENTS IN THE COMMUNITY, ININITIATING A COMMUNITY INCOME GENERATING INITIATIVE. | Description3Txt |
| Expenses3 | $91,923 | Expenses3Amt |
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 | $2,814,172 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $228,663 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,042,835 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,042,835 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,643 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,997,192 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $149,860 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $149,860 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $653 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $653 | TotalTaxAmt |
| Distributable Before Adj | $149,207 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $149,207 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $149,207 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $443,965 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $443,965 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $653 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $443,312 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $149,207 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $40,860 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $352,039 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $392,899 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $443,965 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $149,207 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $294,758 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $687,657 | 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 | $687,657 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $40,860 | ExcessFromYear2Amt |
| Excess From Year1 | $352,039 | ExcessFromYear1Amt |
| Excess From Current Year | $294,758 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MANUELA TESTOLINI | 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 |
|---|---|---|---|---|---|---|---|
| BUILD ON | |||||||
| PO BOX 16741 | STAMFORD | CT | 06905 | NONE | PC | BURKINA FASO | $67,000 |
| FRIENDS OF THE GRANTSBURG LIBRARY INC | |||||||
| 415 SOUTH ROBERT ST | GRANTSBURG | WI | 54840 | NONE | PC | AFTER SCHOOL READING PROGRAM | $1,100 |
| PROJECT HOPE INTERNATIONAL | |||||||
| PO BOX 5029 | HAGERSTOWN | MD | 21741 | NONE | PC | GENERAL FUNDING | $15,000 |
| SAVE THE CHILDREN | |||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL FUNDING | $260 |
| BOOKS BETWEEN KIDS | |||||||
| PO BOX 25072 | HOUSTON | TX | 77265 | NONE | PC | GENERAL FUNDING | $1,000 |
| HORTONS KIDS | |||||||
| 100MARYLAND AVE NE SUITE 520 | WASHINGTON | DC | 20002 | NONE | PC | GENERAL FUNDING | $25,000 |
| AMNESTY INTERNATIONAL OF THE USA INC | |||||||
| 5 PENN PLAZA 16TH FL | NEW YORK | NY | 10001 | NONE | PC | GENERAL FUNDING | $250 |
| ADOPT A CLASSROOM | |||||||
| 110 NORTH 5TH STREET SUITE 820 | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL FUNDING | $1,000 |
| FOUNDATION FOR ETHNIC UNDERSTANDING | |||||||
| 1 EAST 93RD ST SUITE 1C | NEW YORK | NY | 10128 | NONE | PC | GENERAL FUNDING | $370 |
| PAINTS INSITUTE LLC | |||||||
| 1399 1ST ST NW 400E | WASHINGTON | DC | 20005 | NONE | PC | GENERAL FUNDING | $5,000 |
| TRUE SIOUX HOPE | |||||||
| 2260 UNIVERSITY DR | NEWPORT BEACH | CA | 92660 | NONE | PC | GENERAL FUNDING | $400 |
| DARE AMERICA | |||||||
| 9800 LA CIENEGA BLVD 401 | INGLEWOOD | CA | 90301 | NONE | PC | GENERAL FUNDING | $50 |
| CLEAN SLATE INC AND STREET DREAMS | |||||||
| 19981 VISTA HERMOST DR | WALNUT | CA | 91789 | NONE | PC | GENERAL FUNDING | $300 |
| UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PC | GENERAL FUNDING | $60 |
| LADYLIKE FOUNDATION | |||||||
| 4859 SLAUSON AVE SUITE 128 | LOS ANGELES | CA | 90056 | NONE | PC | GENERAL FUNDING | $700 |
| I AM THAT GIRL | |||||||
| 215 WEST SUPERIOR STREET SUITE 500 | CHICAGO | IL | 60654 | NONE | PC | GENERAL FUNDING | $250 |
| BOYS & GIRLS CLUB OF AMERICA | |||||||
| 4103 BENNING ROAD NE | WASHINGTON | DC | 20019 | NONE | PC | GENERAL FUNDING | $5,000 |
| JAZZ FOUNDATION OF AMERICA INC | |||||||
| 322 W 48TH ST | NEW YORK | NY | 10036 | NONE | PC | GENERAL FUNDING | $250 |
| RACE TO ERASE MS | |||||||
| 2121 AVE OF THE STARS SUITE 2900 | LOS ANGELES | CA | 900675057 | NONE | PC | GENERAL FUNDING | $2,000 |
| FREE ARTS MINNESOTA | |||||||
| 400 N 1ST AVE SUITE 518 | MINNEAPOLIS | MN | 55401 | NONE | PC | GENERAL FUNDING | $20,059 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $145,049 | 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 | $27 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,207 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $48,656 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$17,198 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 05 | ExclusionCd |
| Exclusion | -$3,033 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $85,659 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $85,659 | 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 (16 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | CountryContributorForeignAddress/CountryCd | Foreign PostalContributorForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| MANUELA TESTOLINI | ||||||||||
| 1 | 60 SOUTH 6TH STREET SUITE 2700 | MINNEAPOLIS | MN | 55402 | $35,020 | Yes (X) | ||||
| 400 CAPITAL MANAGEMENT | ||||||||||
| 2 | 7713 CARLTON PLACE | MCCLEAN | VA | 22102 | $10,000 | Yes (X) | ||||
| ANDY TAYLOR | ||||||||||
| 3 | $5,000 | Yes (X) | 1867 YONGE STREET SUITE 100 | TORONTO | CA | |||||
| CHARMEAN NEITHART INTERIORS | ||||||||||
| 4 | 1104 MISSION STREET | SOUTH PASADENA | CA | 91030 | $10,000 | Yes (X) | ||||
| COOKIE & MAGIC JOHNSON | ||||||||||
| 5 | 9100 WILSHIRE BLVD SUITE 700 EAST | BEVERLY HILLS | CA | 90212 | $5,000 | Yes (X) | ||||
| ERIC JORDAN | ||||||||||
| 6 | 235 PARK AVE S 9TH FLOOR | NEW YORK | NY | 10003 | $20,000 | Yes (X) | ||||
| LATANYA JACKSON | ||||||||||
| 7 | 11812 SAN VICENTE BLVD 4TH FLOOR | LOS ANGELES | CA | 90049 | $5,000 | Yes (X) | ||||
| MARC ALAN BROWN | ||||||||||
| 8 | 3230 REDELL LANE | STUDIO CITY | CA | 91604 | $5,000 | Yes (X) | ||||
| MORGAN STANELY | ||||||||||
| 9 | 9665 WILSHIRE BLVD 6TH FLOOR | BEVERLY HILLS | CA | 90212 | $10,000 | Yes (X) | ||||
| NPG UK | ||||||||||
| 10 | $7,411 | Yes (X) | ST MARTINS PL | LONDON | UK | WC2H 0HE | ||||
| OMARR BAKER | ||||||||||
| 11 | 115 KING CREEK ROAD | GOLDEN VALLEY | MN | 55416 | $10,000 | Yes (X) | ||||
| SACHA BROASTER | ||||||||||
| 12 | 19901 NORTHRIDGE ROAD | CHATSWORTH | CA | 91311 | $5,000 | Yes (X) | ||||
| SHERIDAN TAYLOR GROUP | ||||||||||
| 13 | 16255 VENTURA BLVD SUITE 925 | ENCINO | CA | 91438 | $5,000 | Yes (X) | ||||
| WILLIAM P MILLER | ||||||||||
| 14 | PO BOX 45163 | LOS ANGELES | CA | 90045 | $5,000 | Yes (X) | ||||
| WILLIAM ROBINSON JR | ||||||||||
| 15 | 18034 VENTURA BLVD 299 | ENCINO | CA | 91316 | $10,000 | Yes (X) | ||||
| RICK & YVETTE BARLOWE | ||||||||||
| 16 | 3731 WINFORD DR | TARZANA | CA | 91356 | $5,000 | Yes (X) | ||||
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $19,951 | Amt |
| Net Investment Income | $9,975 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,976 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARC HEALTHCARE TRUST | $373,230 | $373,230 |
| AMG MANAGERS LAKE PARTNERS LASSO | $136,558 | $136,558 |
| ALGER SPECTRA FUND CLASS I | $101,524 | $101,524 |
| BARON EMERGING MARKETS FUND | $61,198 | $61,198 |
| BLACKROCK STRATEGIC INCOME OPPT | $287,723 | $287,723 |
| COLUMBIA CONTRARIAN CORE FUND CLASS R4 | $148,911 | $148,911 |
| DREYFUS STRATEGIC VALUE FUND CLASS I | $148,329 | $148,329 |
| JP MORGAN HIGH YIELD FUND SELECT | $69,465 | $69,465 |
| LORD ABBETT TOTAL RETURN FUND CLASS F | $203,866 | $203,866 |
| LORD ABBETT SHORT DURATION INCOME FD | $110,926 | $110,926 |
| LORD ABBETT HIGH-YIELD FUND CLASS F | $93,820 | $93,820 |
| LORD ABBETT BOND-DEBENTURE FUND CLASS F | $118,461 | $118,461 |
| MFS MID CAP VALUE FUND CLASS I | $129,956 | $129,956 |
| METROPOLITAN WEST TOTAL RETURN BOND | $243,622 | $243,622 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LORD ABBETT SHT DURATION INC A | AT COST | $53,880 | $53,880 |
| NEUEBERGER BERMAN SOC RESP | AT COST | $93,914 | $93,914 |
| HEALTH CARE SELECT SECT SPDR | AT COST | $37,454 | $37,454 |
| ISHAES MSCI EAFE EETF | AT COST | $46,616 | $46,616 |
| ISHARES MSCI EMERGING MKTS ETF | AT COST | $37,272 | $37,272 |
| ISHAES RUSSELL 2000 VALUE ETF | AT COST | $53,570 | $53,570 |
| SPDR DJIA TRUST | AT COST | $103,900 | $103,900 |
| THE FINANCIAL SEL SECT SPDR FD | AT COST | $37,344 | $37,344 |
| THE TECHNOLOGY SEL SEC SPDR | AT COST | $40,289 | $40,289 |
| INVESCO PREMIUM US GOVT | AT COST | $59,294 | $59,294 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL FEES | $30,193 | $3,019 | $27,174 |
| LEGAL FEES - DOMAIN | $7,318 | $0 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EDUCATIONAL DOCUMENTARY | $150,000 | $150,000 | $0 |
| LESS: ACCUMULATED AMORTIZATION | -$150,000 | -$150,000 | |
| DOMAINS AND OR TRADEMARKS | $8,640 | $16,294 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $299 | $0 | $299 |
| OFFICE EXPENSES | $12,309 | $0 | $12,309 |
| WEBSITE | $18,394 | $0 | $18,394 |
| PAYROLL FEES | $1,676 | $168 | $1,022 |
| MN ANNUAL REGISTRATION | $25 | $0 | $25 |
| CA ANNUAL REGISTRATION | $85 | $0 | $85 |
| PRINTING AND PUBLICATIONS | $3,220 | $0 | $3,220 |
| FUNDRAISING | $33,615 | $0 | $0 |
| SUPPLIES | $10,103 | $0 | $10,103 |
| DREAM CATCHERS PROGRAM EXPENSES | $221 | $0 | $221 |
| R.E.A.C.H. PROGRAM EXPENSES | $4,765 | $0 | $4,765 |
| YOUTH AMBASSADORS PROGRAM EXPENSES | $78,080 | $0 | $78,080 |
| USAGE FEES | $3,364 | $0 | $3,364 |
| SPECIAL EVENTS | $79,698 | $0 | $0 |
| MARKETING PUBLIC RELATIONS/EDUCATION | $66,571 | $0 | $66,671 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | Desc |
| Revenue And Expenses Per Books | $62,500 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $62,500 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $159,720 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD LIABILITIES | Desc |
| BOY Book Value | $22,581 | BOYBookValueAmt |
| EOY Book Value | $14,644 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSET MANAGEMENT FEES - ROYAL ALLIANCE | CategoryTxt |
| Amt | $17,520 | Amt |
| Net Investment Income | $17,520 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $7,999 | Amt |
| Net Investment Income | $799 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,879 | DisbursementsCharitablePrpsAmt |
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