RIVER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- RIVER FOUNDATION (EIN 06-1657417)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-11
- IRS object ID
- 201841319349101374
- 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
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-11T12:19:49-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954041295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KESSLER SCHNEIDER & SCHELTINGA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15260 VENTURA BLVD 1040 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91403 | 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 | 061657417 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RIVER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RIVE | BusinessNameControlTxt |
| Phone | 8183827800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15260 VENTURA BLVD SUITE 1040 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NEAL MARLENS | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8183827800 | PhoneNum |
| Signature | 2018-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY SCHNEIDER | PreparerPersonNm |
| PTIN | P00446219 | PTIN |
| Phone | 8183827800 | PhoneNum |
| Preparation | 2018-05-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,653,488 | 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 | $2,559 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,559 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $42,467 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,467 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,000 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $246,447 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,000 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $50 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $50 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $46,076 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,076 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $49 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,524 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,489 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,573 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,538 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $114,573 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,538 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$68,497 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,538 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $240,406 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $163,599 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $163,599 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $944,664 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $969,390 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $970,249 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $82,402 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $65,945 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $66,162 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $478,948 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $478,989 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $453,478 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,746,420 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,677,923 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,653,488 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,746,420 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,677,923 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,746,420 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,677,923 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,746,420 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,677,923 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,746,420 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$68,497 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,677,923 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,677,923 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 40,000 UNITED STATES TREASURY NTS 1.25% 04/30/19 | 2016-04-01 | 2017-03-21 | $39,942 | $40,284 | -$342 | -$342 |
| 30,000 ARIZONA BRD REGENTS UNIV ARIZ SYS REV | 2014-07-03 | 2017-06-01 | $30,000 | $29,978 | $22 | $22 |
| 30,000 CONNECTICUT ST TAXABLE-SER A | 2015-08-05 | 2017-07-12 | $30,054 | $29,836 | $218 | $218 |
| 20,000 ILLINOIS ST SALES TAX REV | 2014-06-27 | 2017-04-05 | $20,245 | $19,411 | $834 | $834 |
| 25,000 UNITES STATES TREASURY NTS .625% 09/30/17 | 2016-04-08 | 2017-10-02 | $25,000 | $24,978 | $22 | $22 |
| 25,000 KENOSHWA WIS TAXABLE-PROM NTS-SER A | 2013-11-05 | 2017-09-01 | $25,000 | $25,000 | $0 | $0 |
| 20,000 KNOX CNTY TENN 1ST U TIL DIST WTR & SWR | 2013-11-07 | 2017-12-01 | $20,000 | $20,000 | $0 | $0 |
| 15,000 ORACLE CORP NT 5.00% | 2013-11-14 | 2017-01-09 | $16,213 | $15,982 | $231 | $231 |
| 10,000 UNITES STATES TREASURY NTS .500% 07/31/17 | 2013-10-30 | 2017-01-09 | $9,993 | $9,978 | $15 | $15 |
| 10,000 UNITES STATES TREASURY NTS .500% 07/31/17 | 2013-10-30 | 2017-07-31 | $10,000 | $10,000 | $0 | $0 |
| 20,000 UNIVERSITY MINN TAXABLE-UNIV SUPPORTED BIOMEDICAL | 2013-10-30 | 2017-08-01 | $20,000 | $20,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,000 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $110,746 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,798,223 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061586 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $108,944 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,880,127 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057945 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,300 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,868,799 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.005512 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $20,549 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,908,700 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.010766 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $11,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,001,455 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.005746 | DistributionYr5Rt |
| Total Distribution | 0.141555 | TotalDistributionRt |
| Average Distribution | 0.028311 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,714,397 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $48,536 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $315 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $48,851 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $100,000 | 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 | $315 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $315 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $315 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $476 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $476 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $161 | OverpaymentAmt |
| Applied To ES Tax | $161 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KESSLER SCHNEIDER SCHELTINGA | IndividualWithBooksNm |
| Phone | 8183827800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15260 VENTURA BLVD SUITE 1040 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91403 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| CAROL BLACK | ||||||||
| 15260 VENTURA BLVD SUITE 1040 | SHERMAN OAKS | CA | 91403 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| NEAL MARLENS | ||||||||
| 15260 VENTURA BLVD SUITE 1040 | SHERMAN OAKS | CA | 91403 | SECRETARY & TREASURER | 5.00 | $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 | $1,497,668 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $242,837 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,740,505 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,740,505 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,108 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,714,397 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,720 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,720 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $315 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $315 | TotalTaxAmt |
| Distributable Before Adj | $85,405 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $85,405 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $85,405 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $100,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $315 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $99,685 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $85,405 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,710 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $100,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,710 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,290 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $31,115 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CAROL BLACK | ContributingManagerNm |
| Contributing Manager | NEAL MARLENS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMNESTY INTERNATIONAL | ||||||||
| 5 PENN PLAZA | NEW YORK | NY | 100011810 | NONE | PUBLIC CHARITY | TO SUPPORT MISSION TO END ABUSES OF HUMAN RIGHTS | $2,500 | |
| BRENNAN CENTER FOR JUSTICE | ||||||||
| 161 AVENUE OF THE AMERICAS 12TH | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITY | TO SUPPORT WORK TO REFORM AND DEFEND DEMOCRACY AND JUSTICE | $5,000 | FLOOR |
| CENTER FOR RESPONSIVE POLITICS | ||||||||
| 1101 14TH ST SUITE 1030 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | TO SUPPORT ACCESS TO CLEAR AND UNBIASED INFORMATION ABOUT MONEY'S ROLE IN POLITICS | $2,500 | |
| DEMOCRACY NOW | ||||||||
| 207 W 25TH ST 11TH FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | TO SUPPORT THEIR INDEPENDENT NEWS PROGRAM | $5,000 | |
| DOCTORS WITHOUT BORDERSMEDICINS SANS FRONTIERES | ||||||||
| 333 SEVENTH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | TO SUPPORT EMERGENCY MEDICAL AID WORLDWIDE | $5,000 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PUBLIC CHARITY | TO SUPPORT NONPROFIT ENVIRONMENTAL LAW | $5,000 | |
| FAIRNESS & ACCURACY IN REPORTING (FAIR) | ||||||||
| 124 W 30TH ST SUITE 201 | NEW YORK | NY | 100014009 | NONE | PUBLIC CHARITY | TO SUPPORT CORRECTION OF MEDIA IMBALANCE AND ADVOCATE FOR MEDIA ACCESS | $2,500 | |
| FOOD & WATER WATCH | ||||||||
| 1616 P STREET NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | TO CHAMPION HEALTHY FOOD AND CLEAN WATER FOR ALL | $5,000 | |
| FREEDOM OF THE PRESS FOUNDATION | ||||||||
| 601 VAN NESS AVENUE SUITE E731 | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | TO PROTECT AND DEFEND ADVERSARIAL JOURNALISM IN THE 21ST CENTURY | $10,000 | |
| INNOCENCE PROJECT | ||||||||
| 40 WORTH ST SUITE 701 | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITY | TO SUPPORT MISSION TO FREE THE WRONGLY CONVICTED AND REFORM THE CRIMINAL JUSTICE SYSTEM | $5,000 | |
| LOCAL FUTURES INTERNATIONAL SOCIETY FOR ECOLOGY AND CULTURE | ||||||||
| 2017 MISSION ST 2ND FL | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC CHARITY | TO PROTECT AND RENEW ECOLOGICAL AND SOCIAL WELL BEING BY PROMOTING LOCALIZATION | $10,000 | |
| MAPLIGHT | ||||||||
| 2223 SHATTUCK AVENUE | BERKELEY | CA | 94704 | NONE | PUBLIC CHARITY | TO SUPPORT MISSION TO INFORM AND EMPOWER VOTERS AND ADVANCE REFORMS IN DEMOCRACY | $1,000 | |
| NUCLEAR INFORMATION AND RESOURCE SERVICE (NIRS) | ||||||||
| 6930 CAROLL AVENUE SUITE 340 | TAKOMA PARK | MD | 20912 | NONE | PUBLIC CHARITY | TO SUPPORT A NUCLEAR FREE, CARBON FREE SUSTAINABLE ENERGY FUTURE | $2,500 | |
| RAINFOREST ACTION NETWORK | ||||||||
| 425 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94108 | NONE | PUBLIC CHARITY | TO SUPPORT MISSION TO PRESERVE FORESTS, PROTECT THE CLIMATE AND UPHOLD HUMAN RIGHTS | $5,000 | |
| SLOW MONEY INSTITUTE | ||||||||
| PO BOX 2231 | BOULDER | CO | 80306 | NONE | PUBLIC CHARITY | TO SUPPORT LOCAL FOOD SYSTEMS AND CONNECT INVESTORS TO THE PLACES THEY LIVE | $5,000 | |
| SOUL FIRE FARM INSTITUTE | ||||||||
| 1972 NY HWY 2 | PETERSBURG | NY | 12138 | NONE | PUBLIC CHARITY | TO SUPPORT MISSION TO END RACISM AND INJUSTICE IN OUR FOOD SYSTEM | $1,500 | |
| SURVIVAL INTERNATIONAL USA | ||||||||
| 466 GREEN ST SUITE 301 | SAN FRANCISCO | CA | 94133 | NONE | PUBLIC CHARITY | TO SUPPORT TRIBAL PEOPLES' RIGHTS AROUND THE WORLD | $10,000 | |
| THE OAKLAND INSTITUTE | ||||||||
| PO BOX 18978 | OAKLAND | CA | 94619 | NONE | PUBLIC CHARITY | TO BRING FRESH IDEAS AND BOLD ACTION TO PRESSING SOCIAL, ECONOMIC, AND ENVIRONMENTAL ISSUES | $5,000 | |
| UNION OF CONCERNED SCIENTISTS | ||||||||
| TWO BRATTLE SQUARE | CAMBRIDGE | MA | 021383780 | NONE | PUBLIC CHARITY | TO SUPPORT WORK TO BUILD A HEALTHIER PLANET AND A SAFER WORLD | $2,500 | |
| WILDEARTH GUARDIANS | ||||||||
| 516 ALTO ST | SANTA FE | NM | 87501 | NONE | PUBLIC CHARITY | TO SUPPORT PROTECTION AND RESTORATION OF WILDLIFE AND WILD PLACES | $2,500 | |
| ALLIANCE FOR SELF-DIRECTED EDUCATION | ||||||||
| PO BOX 380389 | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | TO SUPPORT MISSION OF INFORMING PEOPLE AND ALLOWING CHILDREN TO DIRECT THEIR OWN EDUCATION | $2,500 | |
| NATIONAL DOMESTIC VIOLENCE HOTLINE | ||||||||
| PO BOX 161810 | AUSTIN | TX | 78716 | NONE | PUBLIC CHARITY | TO SUPPORT AND SHIFT POWER BACK TO PEOPLE AFFECTED BY RELATIONSHIP ABUSE | $2,500 | |
| RAINN | ||||||||
| 1220 L STREET NW SUITE 505 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | TO SUPPORT THE NATION'S LARGEST ANTI-SEXUAL VIOLENCE ORGANIZATION | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,000 | 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 | $2,559 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,467 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $46,076 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,076 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $65,945 | EOYBookValueAmt |
| EOYFMV | $66,162 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $229,764 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $228,595 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $739,626 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $741,654 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - GOV'T AND CORP BOND FUNDS | AT COST | $342,098 | $321,520 |
| RSF SOCIAL INVESTMENT FUND | AT COST | $61,263 | $61,263 |
| TRILINC GLOBAL IMPACT FUND, LLC | AT COST | $75,628 | $70,695 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FRANCHISE TAX BOARD FILING FEE | $10 | $0 | $0 | $0 |
| REGISTRATION FEE | $25 | $0 | $0 | $0 |
| INVESTMENT EXPENSES | $14,344 | $14,344 | $0 | $0 |
| INVESTMENT INTEREST EXPENSE | $145 | $145 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRILINC GLOBAL IMPACT FUND LLC | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $50 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $49 | Amt |
| Net Investment Income | $49 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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