STONE STEPS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- STONE STEPS FOUNDATION (EIN 85-2108142)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202533119349101983
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-07T16:38:55-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4225 EXECUTIVE SQUARE SUITE 1150 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | 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 | 852108142 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STONE STEPS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STON | BusinessNameControlTxt |
| Phone | 7605338433 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2033 SAN ELIJO AVE 301 | AddressLine1Txt |
| City | CARDIFF | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN PATERSON | PersonNm |
| Person Title | PRESIDENT/DIRECTOR | PersonTitleTxt |
| Phone | 7605338433 | PhoneNum |
| Signature | 2025-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY MCGROARTY | PreparerPersonNm |
| PTIN | P00735101 | PTIN |
| Phone | 8585589200 | 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 | $6,778,198 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $93 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $93 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $204,737 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $204,737 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$25,087 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $359,048 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $179,743 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $204,830 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,836 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,918 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,918 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $61,645 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,814 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,831 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,195 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,686 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,342 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,342 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,225 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,117 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,108 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $91,243 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,535 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,199 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $305,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $305,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $396,743 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,535 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $331,699 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$217,000 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $140,295 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,670 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $166,439 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $173,137 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $173,137 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,313,557 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,159,496 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,515,971 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $195,627 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $149,452 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $89,090 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,696,293 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,482,085 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,778,198 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,792 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,792 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,696,293 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,479,293 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,696,293 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,479,293 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,696,293 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,482,085 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,696,293 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$217,000 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,479,293 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,479,293 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ML #2855 | 2023-12-31 | 2024-12-31 | $357,139 | $384,106 | -$26,967 | -$26,967 | |
| WHITE OAK | 2024-12-31 | 2024-12-31 | $29 | -$29 | -$29 | P | |
| WHITE OAK | 2023-12-31 | 2024-12-31 | $1,571 | $1,571 | $1,571 | P | |
| US BANK #1500 | 2023-12-31 | 2024-12-31 | $338 | $338 | $338 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$25,087 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,950 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,950 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,950 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,627 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,627 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $9 | EsPenaltyAmt |
| Overpayment | $668 | OverpaymentAmt |
| Applied To ES Tax | $668 | 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 | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KAREN PATERSON | IndividualWithBooksNm |
| Phone | 7605338433 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2033 SAN ELIJO AVE 301 | AddressLine1Txt |
| City | CARDIFF | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92007 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KAREN PATERSON | ||||||||
| 2033 SAN ELIJO AVE 301 | CARDIFF | CA | 92007 | PRESIDENT/DIRECTOR | 20.00 | $0 | $0 | $0 |
| DANIEL NEUKOMM | ||||||||
| 2033 SAN ELIJO AVE 301 | CARDIFF | CA | 92007 | SECRETARY/TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,502,278 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $180,102 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,682,380 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,682,380 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,236 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,582,144 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $329,107 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $329,107 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,950 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,950 | TotalTaxAmt |
| Distributable Before Adj | $327,157 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $327,157 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $327,157 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $331,699 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $331,699 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $327,157 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $101,929 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $85,410 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $41,564 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $228,903 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $331,699 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $327,157 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,542 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $233,445 | 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 | $233,445 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $101,929 | ExcessFromYear3Amt |
| Excess From Year2 | $85,410 | ExcessFromYear2Amt |
| Excess From Year1 | $41,564 | ExcessFromYear1Amt |
| Excess From Current Year | $4,542 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACUMEN FUND INC | |||||||
| 40 WORTH STREET SUITE 303 | NEW YORK | NY | 10013 | N/A | PC | GENERAL SUPPORT | $200,000 |
| AL OTRO LADO | |||||||
| 511 E SAN YSIDRO BLVD STE 333 | SAN YSIDRO | CA | 921733150 | N/A | PC | GENERAL SUPPORT | $10,000 |
| GLOBAL COMMUNITIES | |||||||
| 8601 GEORGIA AVENUE SUITE 800 | SILVER SPRING | MD | 20910 | N/A | PC | GENERAL SUPPORT | $20,000 |
| GLOBAL WITNESS FOUNDATION | |||||||
| 855 EL CAMINO 13A 410 | PALO ALTO | CA | 943010000 | N/A | PC | GENERAL SUPPORT | $20,000 |
| SANERGY INC | |||||||
| 28 PARK ST APT 3 | BROOKLINE | MA | 024466256 | N/A | PC | GENERAL SUPPORT | $10,000 |
| SARARA INSTITUTE | |||||||
| 1031 33RD STREET | DENEVER | CO | 802052729 | N/A | PC | GENERAL SUPPORT | $5,000 |
| STREET BUSINESS SCHOOL | |||||||
| PO BOX 370 | NIWOT | CO | 80544 | N/A | PC | GENERAL SUPPORT | $20,000 |
| SUSTAINABLE BUYERS GUIDE INC | |||||||
| 389 E 89TH ST APT 24B | NEW YORK | NY | 101285293 | N/A | PC | GENERAL SUPPORT | $20,000 |
| THIRD AVENUE CHARITABLE ORGANIZATION (TACO) | |||||||
| 1420 3RD AVE | SAN DIEGO | CA | 921013103 | N/A | PC | GENERAL SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $305,500 | 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 | $93 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $204,737 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$25,087 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $179,743 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $179,743 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $7,836 | Amt |
| Net Investment Income | $3,918 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,918 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| XTRACKERS MSCI USA ESG | $166,204 | $215,920 |
| WALMART INC | $14,127 | $45,265 |
| VISA INC | $15,485 | $51,831 |
| VANGUARD WORLD FD SHS | $167,569 | $209,780 |
| VANGUARD TOTAL INTERNATL | $86,290 | $73,575 |
| VANGUARD SMALL CAP | $47,129 | $56,012 |
| VANGUARD SHORT-TERM | $75,930 | $78,010 |
| VANGUARD GROWTH ETF | $277,794 | $410,440 |
| VANGUARD FTSE EMERGING | $81,506 | $88,080 |
| UNITEDHEALTH GROUP INC | $7,416 | $15,176 |
| TEXAS INSTRUMENTS | $8,642 | $13,876 |
| SPDR S&P 500 ETF TRUST | $73,257 | $162,344 |
| SPDR S P BIOTECH | $72,180 | $90,060 |
| SPDR BLOOMBERG | $640,347 | $640,010 |
| SPD R . BLOOMBERG 3-12 | $198,540 | $198,300 |
| SIEMENS AG | $49,584 | $77,344 |
| SECTOR SPDR ENERGY | $95,952 | $171,320 |
| SCHWAB US REIT | $139,070 | $126,360 |
| SCHWAB US DIVIDEND EQUITY | $71,525 | $81,960 |
| SCHWAB SHORT-TERM | $98,480 | $97,500 |
| SALESFORCE INC | $24,447 | $33,433 |
| NVIDIA | $42,777 | $268,580 |
| MICROSOFT CORP | $32,890 | $137,409 |
| MICRON TECHNOLOGY INC | $5,271 | $9,678 |
| MERCK AND CO INC | $73,508 | $99,480 |
| MCDONALDS CORP | $8,661 | $12,755 |
| MASTERCARD INC | $4,224 | $15,271 |
| MARATHON PETROLEUM CORP | $32,605 | $74,354 |
| JPMORGAN CHASE & CO | $26,039 | $58,489 |
| ISHARES TR CORE MSCI EAF | $180,966 | $210,840 |
| ISHARES TIPS | $77,595 | $63,930 |
| ISHARES SHORT TREASURY | $110,030 | $110,110 |
| ISHARES RUSSELL MIDCAP | $79,865 | $88,400 |
| ISHARES RUSSELL MIDCAP | $34,466 | $38,802 |
| ISHARES PREFERRED | $165,347 | $157,200 |
| ISHARES INTL SELECT | $177,760 | $164,280 |
| ISHARES CORE HIGH | $289,215 | $336,780 |
| ISH A R. ES ULTRA | $50,090 | $50,430 |
| INVESCO QQQ TR | $213,760 | $306,738 |
| INVESCO PREFERRED ETF | $295,569 | $265,190 |
| INTUIT INC | $22,163 | $27,654 |
| HONEYWELL INTL INC DEL | $12,906 | $20,782 |
| HOME DEPOT INC | $5,846 | $14,782 |
| FRANKLIN INCOME | $605,561 | $578,391 |
| CROWN CASTLE INC | $7,671 | $7,352 |
| COSTCO WHOLESALE CRP DEL | $18,026 | $70,553 |
| COMCAST CORP NEW CL A | $11,992 | $13,548 |
| BANK OF AMERICA CORP | $20,482 | $30,897 |
| ASML HLDG NV NY REG SHS | $47,146 | $55,446 |
| APPLE INC | $34,102 | $136,729 |
| AMAZON COM INC | $46,618 | $105,307 |
| ALPHABET INC | $14,871 | $49,218 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHITE OAK FIXED INCOME | AT COST | $126,399 | $78,428 |
| MARATHON EUROPEAN CREDIT OPPORTUNITY OFFSHORE FUND III (USB) | AT COST | $23,053 | $10,662 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $1,839 | $0 | $1,839 |
| LICENSE FEES | $180 | $90 | $90 |
| BANK FEES | $272 | $272 | $0 |
| POSTAGE & SHIPPING | $179 | $0 | $179 |
| PARTNERSHIP EXPENSES (WHITE OAK) | $755 | $755 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MERRILL LYNCH OD | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $2,792 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY | $51,982 | $51,982 | $0 |
| CONSULTANTS | $645 | $323 | $322 |
| INFO. TECHNOLOGY | $68 | $34 | $34 |
| ADMINISTRATIVE SERVICES | $8,950 | $4,475 | $4,475 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $2,686 | $2,686 | $0 |
| FEDERAL EXCISE TAX | $509 | $0 | $0 |
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