P D JACKSON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- P D JACKSON FOUNDATION (EIN 82-2797338)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-05
- IRS object ID
- 202533099349101608
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-05T10:54:19-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 Pine Street Suite 1750 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | 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 | 822797338 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PD Jackson Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PDJA | BusinessNameControlTxt |
| Phone | 5108414025 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 University Avenue | AddressLine1Txt |
| City | Berkeley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94710 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Philip Jackson | PersonNm |
| Person Title | President/Dir. | PersonTitleTxt |
| Signature | 2025-11-05 | 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 | Erik Satow | PreparerPersonNm |
| PTIN | P01410341 | PTIN |
| Phone | 4159830200 | 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 | $7,879,292 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $227,741 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $227,741 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,602,580 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,059,496 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,602,580 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,710 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $38,814 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,836,031 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,869,135 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $860 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,562 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,562 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $54,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,535 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $7,180 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,180 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,460 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,990 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,470 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,597 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,571 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,350 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $457,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $457,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $536,597 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,571 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $521,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,299,434 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,859,564 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $128,660 | CashBOYAmt |
| Cash EOY | $1,154,731 | CashEOYAmt |
| Cash EOYFMV | $1,154,731 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $2,910 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,394 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,394 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,086,555 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $159,194 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $159,194 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,741,053 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,386,194 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,386,194 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $548,780 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $548,780 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,358,226 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,623,999 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,623,999 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,317,404 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,879,292 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,879,292 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,903 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $4,903 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,312,501 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,879,292 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,312,501 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,879,292 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,317,404 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,879,292 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,312,501 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,299,434 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,611,935 | SubtotalAmt |
| Other Decreases | $1,732,643 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,879,292 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Sales of Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2000-01-01 | AcquiredDt |
| Sold | 2024-12-31 | SoldDt |
| Gross Sales Price | $10,059,496 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,456,916 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,602,580 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,602,580 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,602,580 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,848 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $25,848 | SubtotalAmt |
| Tax Based On Investment Income | $25,848 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,747 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $34,747 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $51 | EsPenaltyAmt |
| Overpayment | $8,848 | OverpaymentAmt |
| Applied To ES Tax | $8,848 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | false | 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 | https://pdjff.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Third Plateau | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5108414025 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 University Avenue | AddressLine1Txt |
| City | Berkeley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Philip Jackson | ||||||
| 127 University Avenue | Berkeley | CA | 94710 | President/Dir. | 1.00 | $0 |
| Elizabeth Jackson-Pettine | ||||||
| 127 University Avenue | Berkeley | CA | 94710 | Treasurer/Dir. | 2.00 | $0 |
| Chelsea A Sachs | ||||||
| 127 University Avenue | Berkeley | CA | 94710 | Comm. MGR/Dir. | 2.00 | $0 |
| Brooke S Sears | ||||||
| 127 University Avenue | Berkeley | CA | 94710 | Adm. Off./Dir. | 2.00 | $0 |
| Charles A Jackson | ||||||
| 127 University Avenue | Berkeley | CA | 94710 | Financials | 2.00 | $0 |
| Benjamin P Jackson | ||||||
| 127 University Avenue | Berkeley | CA | 94710 | Secretary | 2.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Third Plateau | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 University Avenue | AddressLine1Txt |
| City | Berkeley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Fdn Mgmt | ServiceTypeTxt |
| Compensation | $54,000 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,879,306 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,357,398 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,236,704 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $8,236,704 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,551 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,113,153 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $405,658 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $405,658 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,848 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,848 | TotalTaxAmt |
| Distributable Before Adj | $379,810 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $381,810 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $381,810 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $521,350 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $521,350 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $381,810 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,941 | UndistributedIncomePYAmt |
| Qualifying Distributions | $521,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,941 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $381,810 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $135,599 | RemainingDistriFromCorpusAmt |
| Total Corpus | $135,599 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $135,599 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $135,599 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Philip Jackson | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PD Jackson Family Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 University Ave | AddressLine1Txt |
| City | Berkeley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5108414123 | RecipientPhoneNum |
| Recipient Email Address | amanda@thirdplateau.com | RecipientEmailAddressTxt |
| Form And Info And Materials | The Foundation accepts applications online. Grant-seeking organizations can submit an application online through the website: https://pdjff.org/connect | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | August 30,2024 | SubmissionDeadlinesTxt |
| Restrictions On Awards | The Foundation evaluates applications in the following focus areas of giving and initiative areas; environmental preservation, Indigenous peoples, local communities in Montana, and self-growth. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Center Restorative Youth Justice | |||||||
| 110 East Idaho Street | Kalispell | MT | 59901 | N/A | PC | General Operating Support | $25,000 |
| Cragmont PTA | |||||||
| 830 Regal Road | Berkeley | CA | 94708 | N/A | PC | General Operating Support | $4,000 |
| Five Valleys Land Trust | |||||||
| 120 Hickory Street Suite B | Missoula | MT | 59801 | N/A | PC | General Operating Support | $10,000 |
| Flathead Warming Center | |||||||
| PO Box 7142 | Kalispell | MT | 59904 | N/A | PC | General Operating Support | $75,000 |
| Foundation for Santa Barbara Hi | |||||||
| 700 East Anapamu Street | Santa Barbara | CA | 93103 | N/A | PC | General Operating Support | $4,000 |
| Glacier National Park Conservancy | |||||||
| 402 9th St W | Columbia Falls | MT | 59912 | N/A | PC | General Operating Support | $50,000 |
| Homeless Prenatal Program | |||||||
| 2500 18th Street | San Francisco | CA | 94110 | N/A | PC | General Operating Support | $5,000 |
| Marshall High School PTSA | |||||||
| 7731 Leesburg Pike | Falls Church | VA | 22043 | N/A | PC | General Operating Support | $3,000 |
| Native Arts and Culture | |||||||
| 1020 SE 7th Avenue Unit 14460 | Portland | OR | 97214 | N/A | PC | General Operating Support | $5,000 |
| Nature Conservancy of Virginia | |||||||
| 4245 Fairfax Drive | Arlington | VA | 22203 | N/A | PC | General Operating Support | $7,500 |
| Piedmont Education Foundation | |||||||
| 401 Highland Avenue | Piedmont | CA | 94611 | N/A | PC | General Operating Support | $4,000 |
| Santa Barbara Middle School | |||||||
| 1321 Alameda Padre Serra | Santa Barbara | CA | 93103 | N/A | PC | General Operating Support | $2,000 |
| St Matthew's Parish School | |||||||
| 1031 Bienvenida Avenue | Los Angeles | CA | 90272 | N/A | PC | General Operating Support | $4,000 |
| University of Montana Foundation | |||||||
| PO Box 7159 | Missoula | MT | 59807 | N/A | PC | Flathead Lake Bio Station | $125,000 |
| Vital Ground Foundation | |||||||
| 20 Fort Missoula Rd | Missoula | MT | 59804 | N/A | PC | General Operating Support | $10,000 |
| After-School All-Stars | |||||||
| 6420 Wilshire Boulevard Suite 1250 | Los Angeles | CA | 90048 | N/A | PC | General Support | $5,000 |
| American Red Cross | |||||||
| 1300 28th Street South | Great Falls | MT | 59405 | N/A | PC | To support American Red Cross of Montana Crisis Response program | $10,000 |
| Ecology Project International | |||||||
| 315 South 4th Street East | Missoula | MT | 59801 | N/A | PC | Yellowstone General Operating Support | $10,000 |
| ExtraFood | |||||||
| 907 Sir Francis Drake Boulevard | Kentfield | CA | 94904 | N/A | PC | General Operating Support | $5,000 |
| Friends of the Children - Western M | |||||||
| 400 W Broadway Suite 101 PMB 116 | Missoula | MT | 59802 | N/A | PC | General Operating Support | $10,000 |
| George C Marshall Band Parents Orga | |||||||
| 7731 Leesburg Pike | Falls Church | VA | 22043 | N/A | PC | To Support the Marshall High Band | $1,000 |
| Heal the Ocean | |||||||
| PO Box 90106 | Santa Barbara | CA | 93101 | N/A | PC | General Operating Support | $5,000 |
| Home ReSource | |||||||
| 1515 Wyoming Street | Missoula | MT | 59801 | N/A | PC | General Operating Support | $10,000 |
| Miriam's Kitchen Inc | |||||||
| 2401 Virginia Ave NW | Washington | DC | 20037 | N/A | PC | General Operating Support | $7,500 |
| Noah's Arc Foundation | |||||||
| 7475 Wisconsin Avenue Suite 1100 | Bethesda | MD | 20814 | N/A | PC | General Operating Support | $10,000 |
| People Assisting The Homeless | |||||||
| 340 N Madison Avenue | Los Angeles | CA | 90004 | N/A | PC | General Operating Support | $5,000 |
| Players Philanthropy Fund | |||||||
| 1122 Kenilworth Drive Suite 201 | Towson | MD | 21204 | N/A | PC | Support LOVB Foundation | $5,000 |
| Reproductive Freedom for All Founda | |||||||
| 1725 Eye St NW Suite 900 | Washington | DC | 20006 | N/A | PC | General Operating Support | $5,000 |
| Standing Together to End Sexual Ass | |||||||
| 433 East Canon Perdido Street | Santa Barbara | CA | 93101 | N/A | PC | General Operating Support | $5,000 |
| The Sarara Foundation | |||||||
| 1031 33rd St | Denver | CO | 80205 | N/A | PC | General Operating Support | $10,000 |
| Unreserved | |||||||
| PO Box 3731 | Lewistown | MT | 59457 | N/A | PC | General Operating Support | $10,000 |
| WILD Foundation | |||||||
| 717 Poplar Avenue | Boulder | CO | 80304 | N/A | PC | General Operating Support | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $457,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $227,741 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,602,580 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| Partnership Income | 901101 | -$23,345 | 18 | $23,345 | |
| Refunds | $3,710 | ||||
| Returned Grant | $2,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$23,345 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,853,666 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,710 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,836,031 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11b | Refund of expenses incurred in the operation of the Foundation |
| 11c | Returned Grant |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $860 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,700 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Montana Attorney General does not require a copy of form 990-PF to be furnished by the Foundation. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbvie Inc | $19,428 | $19,428 |
| Air Products & Chem | $19,540 | $19,540 |
| American Express | $25,310 | $25,310 |
| AT&T Inc | $25,095 | $25,095 |
| Canadian Imperial Bank | $24,492 | $24,492 |
| Citigroup Inc | $25,136 | $25,136 |
| Comcast Corp | $28,984 | $28,984 |
| Equinix Inc | $18,014 | $18,014 |
| Extra Space Storage | $24,757 | $24,757 |
| General Motors Finl | $25,374 | $25,374 |
| Global Payments Inc | $21,996 | $21,996 |
| Intel Corp | $22,757 | $22,757 |
| JP Morgan Chase & Co | $25,011 | $25,011 |
| Morgan Stanley | $15,791 | $15,791 |
| Nextera Energy | $22,646 | $22,646 |
| Pacific Gas & Electric | $25,668 | $25,668 |
| Pfizer Inc | $22,424 | $22,424 |
| Southern Cal Edison | $31,297 | $31,297 |
| T-Mobile Inc | $24,422 | $24,422 |
| Verizon Communications | $19,289 | $19,289 |
| Vici Properties | $24,342 | $24,342 |
| WEC Energy Group Inc | $25,012 | $25,012 |
| Wells Fargo & Co | $24,950 | $24,950 |
| Accrued Income | $7,045 | $7,045 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | See Stock Statement | StockNm |
| EOY Book Value | $4,386,194 | EOYBookValueAmt |
| EOYFMV | $4,386,194 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $159,194 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $159,194 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Cliffwater Corporate Lend | FMV | $234,726 | $234,726 |
| Buchanan Mortgage Fund | FMV | $200,000 | $200,000 |
| Kairos Credit Strategies | FMV | $99,689 | $99,689 |
| Kimpact Evergreen RE | FMV | $127,779 | $127,779 |
| Redwood Kairos RE | FMV | $100,389 | $100,389 |
| Xebec Logistics | FMV | $364,200 | $364,200 |
| Buchanan I&G | FMV | $150,000 | $150,000 |
| CCM Community Impact Bond Fund | FMV | $101,588 | $101,588 |
| RBC Bluebay High Yield Bd | FMV | $245,628 | $245,628 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Advertising Expense | $188 | $188 | |
| Bank Fees | $45 | $45 | |
| Computer Expenses | $1,282 | $1,282 | |
| Other Investment Expenses | $2,945 | $2,945 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Refunds | $3,710 |
| Returned Grant | $2,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Foundation Management Fees | $54,000 | $0 | $0 | $54,000 |
| Investment Management Fees | $6,562 | $6,562 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Excise Tax | $6,516 | |
| Foreign Taxes W/H | $19 | $19 |
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