SWIFT FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SWIFT FOUNDATION (EIN 77-0559600)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201823199349102472
- Schema version
- 2017v2.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T10:12:18-08:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770559600 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Swift Foundation | BusinessNameLine1Txt |
| Business Name Line2 | co Manchester Capital Management | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SWIF | BusinessNameControlTxt |
| Phone | 8059695670 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1157 Coast Village Road | AddressLine1Txt |
| City | Santa Barbara | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John F Swift | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carol Duffield | PreparerPersonNm |
| PTIN | P01257136 | PTIN |
| Phone | 4159830200 | PhoneNum |
| 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 | $64,014,412 | 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 | $993,461 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $993,461 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $293,633 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,367,001 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,392,012 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$43,724 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$34,693 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,243,370 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,350,780 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $192,520 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $180,290 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $61,418 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $61,418 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,380 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $11,380 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $459,895 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $455,467 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,428 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $62,499 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $79,412 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $69,889 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,242 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $33,242 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $900,366 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $455,467 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $360,647 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,835,796 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,375,796 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,736,162 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $455,467 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,736,443 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,492,792 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,895,313 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,495,915 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,287,741 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,287,741 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,750,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $1,750,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,750,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,750,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $74,859 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $65,786 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $65,786 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $7,668,490 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,897,508 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,897,508 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $30,383,485 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,397,011 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,397,011 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,309,502 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,224,864 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,224,864 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,161,981 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,467,987 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,467,987 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,364,813 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,923,515 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,923,515 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $60,209,045 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,014,412 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,014,412 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $20,278 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $48,741 | AccountsPayableEOYAmt |
| Grants Payable BOY | $25,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,595,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $62,528 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $62,528 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $107,806 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,706,269 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $58,864,760 | UnrestrictedBOYAmt |
| Unrestricted EOY | $61,481,152 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $1,236,479 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $826,991 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,101,239 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $62,308,143 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,209,045 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,014,412 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,101,239 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,492,792 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,809,696 | OtherIncreasesAmt |
| Subtotal | $62,418,143 | SubtotalAmt |
| Other Decreases | $110,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $62,308,143 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Sales of Publicly Traded Securities | P | 2000-01-01 | 2017-12-31 | $11,157,723 | $9,961,796 | $1,195,927 | $1,195,927 |
| Realized Gain/Loss from Partnerships | P | 2000-01-01 | 2017-12-31 | $209,278 | $209,278 | $209,278 | |
| Cap Gain fr Pshp Reported on 990-T | P | 2000-01-01 | 2017-12-31 | $13,193 | -$13,193 | -$13,193 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,392,012 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $904,351 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $56,018,427 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.01614 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,934,215 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $55,495,320 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05287 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,668,617 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $58,698,041 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04546 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,669,233 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $58,802,434 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04539 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,372,199 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $55,202,696 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04297 | DistributionYr5Rt |
| Total Distribution | 0.202846 | TotalDistributionRt |
| Average Distribution | 0.040569 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $55,982,783 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,271,166 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,953 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,290,119 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,736,443 | 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 | $18,953 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,953 | SubtotalAmt |
| Tax Based On Investment Income | $18,953 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $80,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $61,047 | OverpaymentAmt |
| Applied To ES Tax | $61,047 | 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 |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | 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 | Manchester Capital Management | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8059695670 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1157 Coast Village Road Ste A | AddressLine1Txt |
| City | Santa Barbara | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93108 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| John F Swift | ||||||
| 1157 Coast Village Road Ste A | Santa Barbara | CA | 93108 | President | 7.50 | $0 |
| Karen Swift | ||||||
| 1157 Coast Village Road Ste A | Santa Barbara | CA | 93108 | Treasurer | 3.00 | $0 |
| Sonja Swift | ||||||
| 1157 Coast Village Road Ste A | Santa Barbara | CA | 93108 | Sect'y/Chair | 3.00 | $0 |
| Jeannette Armstrong | ||||||
| 1157 Coast Village Road Ste A | Santa Barbara | CA | 93108 | Director | 3.00 | $0 |
| Johnathan C Lewis | ||||||
| 1157 Coast Village Road Ste A | Santa Barbara | CA | 93108 | Director | 0.00 | $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 | Manchester Capital Management LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1157 Coast Village Road Ste A | AddressLine1Txt |
| City | Santa Barbara | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $430,883 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $53,634,914 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,200,399 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $56,835,313 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $56,835,313 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $852,530 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $55,982,783 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,799,139 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,799,139 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,953 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,953 | TotalTaxAmt |
| Distributable Before Adj | $2,780,186 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $80,642 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,860,828 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,860,828 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,736,443 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,736,443 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $18,953 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,717,490 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,860,828 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $166,361 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $207,200 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $373,561 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,736,443 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,736,443 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $124,385 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $124,385 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $249,176 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $249,176 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $41,976 | ExcessFromYear2Amt |
| Excess From Year1 | $207,200 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | John F Swift | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Swift Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1157 Coast Village Road Ste A | AddressLine1Txt |
| City | Santa Barbara | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8059695670 | RecipientPhoneNum |
| Form And Info And Materials | No Specified Form | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None - Approval by the Board of Directors Required | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Counsel Foundation | ||||||||||||
| 405 - 14th Street Suite 809 | Oakland | CA | 94612 | N/A | PC | Global Networks | $2,500 | |||||
| Confluence Philanthropy | ||||||||||||
| 475 Riverside Drive Suite 900 | New York | NY | 10115 | N/A | PC | Global Networks | $5,000 | |||||
| Consultative Grp on Biological Dive | ||||||||||||
| PO Box 29361 | San Francisco | CA | 94129 | N/A | PC | Global Networks | $4,600 | |||||
| Cultural Conservancy | ||||||||||||
| PO Box 29044 | San Francisco | CA | 94129 | N/A | PC | Land Stewardship | $40,000 | |||||
| Honor the Earth | ||||||||||||
| 607 Main Avenue | Callaway | MN | 56521 | N/A | PC | Visionaries & Innovations | $40,000 | |||||
| International Rivers | ||||||||||||
| 2054 University Avenue Suite 300 | Berkeley | CA | 94704 | N/A | PC | Global Networks | $3,000 | |||||
| Land is Life | ||||||||||||
| 240 Kent Ave | Brooklyn | NY | 11249 | N/A | PC | Land Stewardship | $25,000 | |||||
| Slow Money | ||||||||||||
| PO Box 333 | York Harbor | ME | 03911 | N/A | PC | Global Networks | $3,000 | |||||
| Virginia Organizing Inc | ||||||||||||
| 703 Concord Ave | Charlottesville | VA | 22903 | N/A | PC | Transform Finance | $25,000 | |||||
| Global Greengrants Fund | ||||||||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80301 | N/A | PC | Land Stewardship | $325,000 | |||||
| Movement Strategy Center | ||||||||||||
| 436 14th St 5th floor | Oakland | CA | 94612 | N/A | PC | Climate Advocacy | $25,000 | |||||
| The Oakland Institute | ||||||||||||
| PO Box 18978 | Oakland | CA | 94619 | N/A | PC | Global Networks | $40,000 | |||||
| Environmental Law Alliance Worldwid | ||||||||||||
| 1412 Pearl Street | Eugene | OR | 97401 | N/A | PC | Land Stewardship | $30,000 | |||||
| AIDA | ||||||||||||
| 50 California Street Suite 500 | San Francisco | CA | 94111 | N/A | PC | Climate Advocacy | $40,000 | |||||
| California FarmLink | ||||||||||||
| 303 Potrero Street Suite 29-201 | Santa Cruz | CA | 95060 | N/A | PC | Land Stewardship | $25,000 | |||||
| Thousand Currents | ||||||||||||
| 2120 University Avenue | Berkeley | CA | 94704 | N/A | PC | Visionaries & Innovations | $50,000 | |||||
| Arizona Community Foundation | ||||||||||||
| 2201 E Camelback Road Suite 405B | Phoenix | AZ | 85016 | N/A | PC | Land Stewardship | $30,000 | |||||
| Land is Life | ||||||||||||
| 240 Kent Ave | Brooklyn | NY | 11249 | N/A | PC | Land Stewardship | $26,000 | |||||
| E-TechInternational | ||||||||||||
| 231 Las Mananitas Street | Santa Fe | NM | 87501 | N/A | PC | Climate Advocacy | $50,000 | |||||
| Seventh Generation Fund | ||||||||||||
| PO Box 4569 | Arcata | CA | 95518 | N/A | PC | Land Stewardship | $25,000 | |||||
| GroundswellInternational | ||||||||||||
| 1215 Kearney St NE | Washington | DC | 20013 | N/A | PC | Global Networks | $100,000 | |||||
| Global Greengrants Fund | ||||||||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80301 | N/A | PC | Land Stewardship | $100,000 | |||||
| The Gaia Foundation | ||||||||||||
| N/A | PC | Land Stewardship | $50,000 | 6 Heathgate Place Agincourt Road | London | London | UK | NW3 2NU | ||||
| EarthRights International | ||||||||||||
| 1612 K Street NW Suite 401 | Washington | DC | 20006 | N/A | PC | Land Stewardship | $40,000 | |||||
| Community Alliance for Global Justi | ||||||||||||
| 606 Maynard Ave S Ste 102 | Seattle | WA | 98104 | N/A | PC | Land Stewardship | $25,000 | |||||
| Int'l Funders for Indigenous People | ||||||||||||
| PO Box 29184 | San Francisco | CA | 94129 | N/A | PC | Global Networks | $50,000 | |||||
| Global Greengrants Fund | ||||||||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80301 | N/A | PC | Land Stewardship | $318,750 | |||||
| RSF Social Finance | ||||||||||||
| 1002 OReilly Avenue | San Francisco | CA | 94129 | N/A | PC | Resilient Local Economies | $50,000 | |||||
| New Venture Fund | ||||||||||||
| 1201 Connecticut Ave NW Suite 300 | Washington | DC | 20036 | N/A | PC | Global Networks | $90,000 | |||||
| Thousand Currents | ||||||||||||
| 2120 University Avenue | Berkeley | CA | 94704 | N/A | PC | Visionaries & Innovations | $30,000 | |||||
| Fundacion Gaia Amazonas | ||||||||||||
| N/A | PC | Land Stewardship | $40,000 | Cra 24 No 36-09 | Bogot | Bogot | CO | |||||
| Biodiversity Funders Group | ||||||||||||
| 1016 Torney Ave 2nd Fl | San Francisco | CA | 94129 | N/A | PC | Land Stewardship | $50,000 | |||||
| Yansa Inc | ||||||||||||
| 14 Church Street | Cold Spring | NY | 10516 | N/A | PC | Land Stewardship | $35,000 | |||||
| Global Greengrants Fund | ||||||||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80301 | N/A | PC | Land Stewardship | $35,000 | |||||
| GroundswellInternational | ||||||||||||
| 1215 Kearney St NE | Washington | DC | 20013 | N/A | PC | Global Networks | $35,000 | |||||
| Global Greengrants Fund | ||||||||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80301 | N/A | PC | Land Stewardship | $125,000 | |||||
| New Venture Fund | ||||||||||||
| 1201 Connecticut Ave NW Suite 300 | Washington | DC | 20036 | N/A | PC | Global Networks | $20,000 | |||||
| MCE Social Capital | ||||||||||||
| 1700 Pennsylvania Avenue NW Suite | Washington | DC | 20006 | N/A | PC | Called Guarantee | $23,646 | |||||
| International Indian Treaty Council | ||||||||||||
| 2940 16TH ST STE 305 | San Francisco | CA | 94103 | N/A | PC | Discretionary | $5,000 | |||||
| Int'l Funders for Indigenous People | ||||||||||||
| PO Box 29184 | San Francisco | CA | 94129 | N/A | PC | Global Networks | $10,000 | |||||
| Global Greengrants Fund | ||||||||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80301 | N/A | PC | Land Stewardship | $76,000 | |||||
| As You Sow | ||||||||||||
| 1611 Telegraph Ave Ste 1450 | Oakland | CA | 94612 | N/A | PC | Discretionary | $1,000 | |||||
| GroundswellInternational | ||||||||||||
| 1215 Kearney St NE | Washington | DC | 20013 | N/A | PC | Global Networks | $5,000 | |||||
| Center for the Study of Americas | ||||||||||||
| 2156 Jefferson Ave | Berkeley | CA | 94703 | N/A | PC | Discretionary | $8,000 | |||||
| Global Greengrants Fund | ||||||||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80301 | N/A | PC | Land Stewardship | $20,000 | |||||
| Indian Cultural Organization | ||||||||||||
| 14849 Bear Mountain Road | Redding | CA | 96003 | N/A | PC | Discretionary | $5,000 | |||||
| Social and Environmental Entreprene | ||||||||||||
| 23532 Calabasas Road Suite A | Calabasas | CA | 91302 | N/A | PC | Discretionary | $7,500 | |||||
| Earth Island Institute | ||||||||||||
| 2150 Allston Way Suite 460 | Berkeley | CA | 94704 | N/A | PC | Discretionary | $10,000 | |||||
| Youth Venture Inc | ||||||||||||
| 1700 N Moore St Ste 2000 | Arlington | VA | 22209 | N/A | PC | Discretionary | $10,000 | |||||
| Native Americans in Philanthropy | ||||||||||||
| 323 Washington Avenue N Suite 200 | Minneapolis | MN | 55401 | N/A | PC | Discretionary | $5,000 | |||||
| Indian Cultural Organization | ||||||||||||
| 14849 Bear Mountain Road | Redding | CA | 96003 | N/A | PC | Discretionary | $5,000 | |||||
| The Oakland Institute | ||||||||||||
| PO Box 18978 | Oakland | CA | 94619 | N/A | PC | Global Networks | $4,000 | |||||
| New Venture Fund | ||||||||||||
| 1201 Connecticut Ave NW Suite 300 | Washington | DC | 20036 | N/A | PC | Global Networks | $20,000 | |||||
| East Bay Meditation Center | ||||||||||||
| 285 17th St | Oakland | CA | 94612 | N/A | PC | Discretionary | $3,000 | |||||
| Int'l Alliance for SustainabilityAg | ||||||||||||
| 2801 21st Ave S Suite 100 | Minneapolis | MN | 55407 | N/A | PC | Discretionary | $10,000 | |||||
| Global Greengrants Fund | ||||||||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80301 | N/A | PC | Land Stewardship | $80,000 | |||||
| Biodiversity Funders Group | ||||||||||||
| 1016 Torney Ave 2nd Fl | San Francisco | CA | 94129 | N/A | PC | Land Stewardship | $4,550 | |||||
| Biodiversity Funders Group | ||||||||||||
| 1016 Torney Ave 2nd Fl | San Francisco | CA | 94129 | N/A | PC | Land Stewardship | $5,000 | |||||
| Global Greengrants Fund | ||||||||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80301 | N/A | PC | Land Stewardship | $4,000 | |||||
| Global Greengrants Fund | ||||||||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80301 | N/A | PC | Land Stewardship | $20,000 | |||||
| Global Greengrants Fund | ||||||||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80301 | N/A | PC | Land Stewardship | $26,250 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,375,796 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIDA | ||||||||||||
| 50 California Street Suite 500 | San Francisco | CA | 94111 | N/A | PC | Climate Advocacy | $80,000 | |||||
| Community Alliance for Global Justi | ||||||||||||
| 606 Maynard Ave S Ste 102 | Seattle | WA | 98104 | N/A | PC | Land Stewardship | $25,000 | |||||
| EarthRights International | ||||||||||||
| 1612 K Street NW Suite 401 | Washington | DC | 20006 | N/A | PC | Land Stewardship | $40,000 | |||||
| E-TechInternational | ||||||||||||
| 231 Las Mananitas Street | Santa Fe | NM | 87501 | N/A | PC | Climate Advocacy | $100,000 | |||||
| Fundacion Gaia Amazonas | ||||||||||||
| N/A | PC | Land Stewardship | $40,000 | Cra 24 No 36-09 | Bogot | Bogot | CO | |||||
| Global Greengrants Fund | ||||||||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80301 | N/A | PC | Land Stewardship | $400,000 | |||||
| GroundswellInternational | ||||||||||||
| 1215 Kearney St NE | Washington | DC | 20013 | N/A | PC | Global Networks | $400,000 | |||||
| Int'l Funders for Indigenous People | ||||||||||||
| PO Box 29184 | San Francisco | CA | 94129 | N/A | PC | Global Networks | $100,000 | |||||
| Movement Strategy Center | ||||||||||||
| 436 14th St 5th floor | Oakland | CA | 94612 | N/A | PC | Climate Advocacy | $25,000 | |||||
| New Venture Fund | ||||||||||||
| 1201 Connecticut Ave NW Suite 300 | Washington | DC | 20036 | N/A | PC | Global Networks | $180,000 | |||||
| RSF Social Finance | ||||||||||||
| 1002 OReilly Avenue | San Francisco | CA | 94129 | N/A | PC | Resilient Local Economies | $50,000 | |||||
| The Gaia Foundation | ||||||||||||
| N/A | PC | Land Stewardship | $50,000 | 6 Heathgate Place Agincourt Road | London | London | UK | NW3 2NU | ||||
| The Oakland Institute | ||||||||||||
| PO Box 18978 | Oakland | CA | 94619 | N/A | PC | Global Networks | $80,000 | |||||
| Yansa Inc | ||||||||||||
| 14 Church Street | Cold Spring | NY | 10516 | N/A | PC | Land Stewardship | $25,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,595,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $993,461 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $293,633 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| Partnership Income | 900099 | $10,432 | 14 | -$90,454 |
| PRI Interest | 14 | $36,298 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $10,432 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,232,938 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,243,370 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11c | LineNumberTxt |
| Relationship Statement | Refund of over paid estimated excise tax. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $11,380 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,380 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | See Corporate Bond Statement | BondNm |
| EOY Book Value | $2,224,864 | EOYBookValueAmt |
| EOYFMV | $2,224,864 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | See Stock Statement | StockNm |
| EOY Book Value | $35,397,011 | EOYBookValueAmt |
| EOYFMV | $35,397,011 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,897,508 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,897,508 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | See Other Investments Stmt | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $11,467,987 | BookValueAmt |
| EOYFMV | $11,467,987 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (11 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued Income | $46,437 | $45,939 | $45,939 |
| Beneficial Interest - CLT | $1,236,479 | $826,991 | $826,991 |
| Canticle Farm | $65,128 | $59,985 | $59,985 |
| Global Partnerships | $500,000 | $500,000 | $500,000 |
| MicroEnergy Credits | $12,500 | $12,500 | $12,500 |
| Native American Natural Foods, LLC | $142,500 | $94,005 | $94,005 |
| Persistent Energy Prtnrs LLC | $124,514 | $55,821 | $55,821 |
| Root Capital | $800,000 | $500,000 | $500,000 |
| RSF Social Finance - PRI Fund 02 | $389,350 | $387,418 | $387,418 |
| RSF Social Finance - PRI Fund 03 | $389,350 | $387,418 | $387,418 |
| Storytellers Foundation | $58,555 | $53,438 | $53,438 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Dues and Memberships | $750 | $750 |
| Grant Software | $5,032 | $5,032 |
| Office Expense | $11,149 | $11,149 |
| Website/Other Expenses | $16,311 | $16,311 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Partnership Income | -$80,022 | -$70,991 |
| PRI Interest | $36,298 | $36,298 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Change in value of Split Interest Trust | Desc |
| Amt | $129,730 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Excise Tax | Desc |
| BOY Book Value | $62,528 | BOYBookValueAmt |
| EOY Book Value | $62,528 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Guayaki Sust Rainforest Prod | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | N/A | InsiderRelationshipTxt |
| Balance Due | $1,750,000 | BalanceDueAmt |
| Note | 2017-01 | NoteDt |
| Loan Maturity | 2019-12 | LoanMaturityDt |
| Repayment Terms | Quarterly Payments | RepaymentTermsTxt |
| Interest | 6.0000 | InterestRt |
| Security Provided Borrower | N/A | SecurityProvidedBorrowerTxt |
| Loan Purpose | Line of Credit | LoanPurposeTxt |
| Lender Consideration | N/A | LenderConsiderationDesc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Consulting Fees | $4,428 | $0 | $0 | $4,428 |
| Impact Investing/PRI Fees | $24,584 | $24,584 | $0 | $0 |
| Investment Management Fees | $430,883 | $430,883 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Excise Tax | $18,000 |
| Other Tax | $44,499 |
Comments