MICHAEL AND KAREN STONE FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL AND KAREN STONE FAMILY FOUNDATION INC (EIN 05-0544633)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202543119349101404
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-07T07:45:07-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 050544633 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Michael and Karen Stone Family | BusinessNameLine1Txt |
| Business Name Line2 | Foundation Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MICH | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michael Stone | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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 | $71,540,077 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,314,750 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,361,105 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,361,105 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $298,966 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $298,966 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,401,960 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,135,829 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,401,960 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,059,786 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,037,184 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,436,567 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,099,215 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $910 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $910 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $950 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $950 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $96 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $96 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $84,600 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $250,096 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $201,223 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,938 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $337,852 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $202,519 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,798 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,850,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,850,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,188,352 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $202,519 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,896,298 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,248,215 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,896,696 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,163,407 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,587,295 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,587,295 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $153,373 | AcctRcvblAmt |
| Acct Rcvbl BOY | $107,409 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $153,373 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $153,373 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $210,020 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $250,020 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $210,020 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $105,010 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $5,068,825 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,412,398 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,444,201 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $105,294 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,314,750 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,887,000 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $27,373,217 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,634,475 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,363,198 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $58,068,172 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,312,311 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $71,540,077 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $58,068,172 | RetainedEarningBOYAmt |
| Retained Earning EOY | $63,312,311 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,068,172 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,312,311 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,068,172 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,312,311 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,068,172 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,248,215 | ExcessRevenueOverExpensesAmt |
| Subtotal | $63,316,387 | SubtotalAmt |
| Other Decreases | $4,076 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $63,312,311 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $5,485,721 | $5,489,294 | -$3,573 | -$3,573 | |||
| Passthrough K1 Capital Gain/(Loss) | $255,425 | ||||||
| PROMISSORY NOTE-DANIEL CROUCH RARE BOOKS LIMITED - 0.408% - 03/27/20 | $7,650,000 | $6,500,000 | $1,150,000 | $1,150,000 | P | 2024-02-27 | 2024-05-17 |
| KAYNE ANDERSON REAL ESTATE | $108 | $108 | $108 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,401,960 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $81,964 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $81,964 | SubtotalAmt |
| Tax Based On Investment Income | $81,964 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $91,845 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $103,845 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $57 | EsPenaltyAmt |
| Overpayment | $21,824 | OverpaymentAmt |
| Applied To ES Tax | $21,824 | 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 | DE | 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 M Stone | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Michael R Stone | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,760,945 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,901,749 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,183,670 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,846,364 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,846,364 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $972,695 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,873,669 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,193,683 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,193,683 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $81,964 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $81,964 | TotalTaxAmt |
| Distributable Before Adj | $3,111,719 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,111,719 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,111,719 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,896,298 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,896,298 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,111,719 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,848,599 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,896,298 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,848,599 | AppliedToYear1Amt |
| Applied To Current Year | $47,699 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $3,064,020 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Michael R Stone | ContributingManagerNm |
| Contributing Manager | KAREN M STONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 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 | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS OF SAN DIEGO COUNTY INC | ||||||||||
| 4305 UNIVERSITY AVE STE 590 | SAN DIEGO | CA | 92105 | N/A | PC | General & Unrestricted | $51,500 | |||
| BISHOPS SCHOOL | ||||||||||
| 7607 LA JOLLA BLVD | LA JOLLA | CA | 92037 | N/A | PC | The Bishops School 2024 Gala | $12,500 | |||
| BISHOPS SCHOOL | ||||||||||
| 7607 LA JOLLA BLVD | LA JOLLA | CA | 92037 | N/A | PC | Annual Fund | $50,000 | |||
| BISHOPS SCHOOL | ||||||||||
| 7607 LA JOLLA BLVD | LA JOLLA | CA | 92037 | N/A | PC | Capital Campaign | $250,000 | |||
| BOYS TO MEN MENTORING NETWORK INC | ||||||||||
| 3322 SWEETWATER SPRINGS BLVD S | SPRING VALLEY | CA | 91977 | N/A | PC | General & Unrestricted | $2,500 | |||
| CAMP SOUTHERN GROUND INC | ||||||||||
| 100 SOUTHERN GROUND PKWY | FAYETTEVILLE | GA | 30215 | N/A | PC | General & Unrestricted | $50,000 | |||
| CHARITIES AID FOUNDATION AMERICA | ||||||||||
| 225 REINEKERS LN STE 375 | ALEXANDRIA | VA | 22314 | N/A | PC | Friends Fund: GAVI, The Vaccine Alliance | $30,000 | |||
| CLIMATE VAULT INC | ||||||||||
| 2045 W GRAND AVE STE B PMB 24543 | CHICAGO | IL | 60612 | N/A | PC | General & Unrestricted | $15,000 | |||
| DAKSHANA FOUNDATION | ||||||||||
| 4407 BEE CAVE RD STE 513 | WEST LAKE HILLS | TX | 78746 | N/A | PC | General & Unrestricted | $10,000 | |||
| DUKE UNIVERSITY | ||||||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | PC | General & Unrestricted | $1,150,000 | |||
| DUKE UNIVERSITY | ||||||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | PC | Fuqua Annual Fund and Fuqua Scholarship Fund | $45,000 | |||
| DUKE UNIVERSITY | ||||||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | PC | Lemur Center Operations and Lemur Madagascar Programs | $50,000 | |||
| GOVERN FOR CALIFORNIA FOUNDATION | ||||||||||
| 2350 KERNER BLVD STE 250 | SAN RAFAEL | CA | 94901 | N/A | PC | General & Unrestricted | $12,500 | |||
| HARVARD BUSINESS SCHOOL | ||||||||||
| PO BOX 412275 | BOSTON | MA | 02241 | N/A | PC | HBS Fund | $62,500 | |||
| HARVARD BUSINESS SCHOOL | ||||||||||
| PO BOX 412275 | BOSTON | MA | 02241 | N/A | PC | General & Unrestricted | $10,000 | |||
| HONORARY DEPUTY SHERIFFS ASSOCIATION OF SAN DIEGO | ||||||||||
| PO BOX 421260 | SAN DIEGO | CA | 92142 | N/A | PC | General & Unrestricted | $2,500 | |||
| HOTCHKISS SCHOOL | ||||||||||
| 11 INTERLAKEN RD | LAKEVILLE | CT | 06039 | N/A | PC | Giving Day 2018 | $5,000 | |||
| HOTCHKISS SCHOOL | ||||||||||
| 11 INTERLAKEN RD | LAKEVILLE | CT | 06039 | N/A | PC | The Hotchkiss Fund/Parents Fund | $5,000 | |||
| LAKE CHAMPLAIN COMMITTEE INC | ||||||||||
| 208 FLYNN AVE BLDG 3 STE F | BURLINGTON | VT | 05401 | N/A | PC | General & Unrestricted | $25,000 | |||
| NEUROLAB 360 | ||||||||||
| 2146 ENCINITAS BLVD STE 110 | ENCINITAS | CA | 92024 | N/A | PC | General & Unrestricted | $2,500 | |||
| RADY CHILDRENS HOSPITAL - SAN DIEGO | ||||||||||
| 3020 CHILDRENS WAY MSC 5005 | SAN DIEGO | CA | 92123 | N/A | PC | The President's Fund | $100,000 | |||
| REGENTS OF THE UNIVERSITY OF MICHIGAN | ||||||||||
| 3003 S STATE ST STE 8000 | ANN ARBOR | MI | 48109 | N/A | PC | General & Unrestricted | $50,000 | |||
| REGENTS OF THE UNIVERSITY OF MICHIGAN | ||||||||||
| 3003 S STATE ST STE 8000 | ANN ARBOR | MI | 48109 | N/A | PC | Maize & Blue Cupboard Fund | $25,000 | |||
| REGENTS OF THE UNIVERSITY OF MICHIGAN | ||||||||||
| 3003 S STATE ST STE 8000 | ANN ARBOR | MI | 48109 | N/A | PC | Emergency Fund | $25,000 | |||
| SAN DIEGO MUSEUM OF ART | ||||||||||
| PO BOX 122107 | SAN DIEGO | CA | 92112 | N/A | PC | General & Unrestricted | $250,000 | |||
| SHELBURNE FARMS | ||||||||||
| 1611 HARBOR RD | SHELBURNE | VT | 05482 | N/A | PC | General & Unrestricted | $51,500 | |||
| SHELBURNE MUSEUM INCORPORATED | ||||||||||
| PO BOX 10 | SHELBURNE | VT | 05482 | N/A | PC | General & Unrestricted | $10,000 | |||
| SKIDMORE COLLEGE | ||||||||||
| 815 N BROADWAY | SARATOGA SPGS | NY | 12866 | N/A | PC | General & Unrestricted | $5,000 | |||
| STANFORD UNIVERSITY | ||||||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | N/A | PC | General & Unrestricted | $100,000 | |||
| THE GILLISPIE SCHOOL | ||||||||||
| 7380 GIRARD AVE | LA JOLLA | CA | 92037 | N/A | PC | General & Unrestricted | $5,000 | |||
| THE NATURE CONSERVANCY GEORGIA CHAPTER | ||||||||||
| 1330 WEST PEACHTREE ST SUITE 410 | ATLANTA | GA | 30309 | N/A | PC | Coastal Conservation fund | $10,000 | |||
| THE SAN DIEGO FOUNDATION | ||||||||||
| 2508 HISTORIC DECATUR RD STE 200 | SAN DIEGO | CA | 92106 | N/A | PC | La Jolla Country Club Employee Scholarship Fund | $10,000 | |||
| U C SAN DIEGO FOUNDATION | ||||||||||
| 9500 GILMAN DR MAIL CODE 0853 | LA JOLLA | CA | 92093 | N/A | PC | To support Scripps Institution of Oceanography and to be used at the discretion of the SIO Director | $15,000 | |||
| UNIVERSITY OF NOTRE DAME DU LAC | ||||||||||
| 511 MAIN BLDG | NOTRE DAME | IN | 46556 | N/A | PC | General & Unrestricted | $1,000 | |||
| UNIVERSITY OF VERMONT | ||||||||||
| 411 MAIN ST | BURLINGTON | VT | 05401 | N/A | GOV | General & Unrestricted | $25,000 | |||
| UNIVERSITY OF VERMONT | ||||||||||
| 411 MAIN ST | BURLINGTON | VT | 05401 | N/A | GOV | Special Collections Fund | $25,000 | |||
| VOICES FOR CHILDREN | ||||||||||
| 2851 MEADOW LARK DR | SAN DIEGO | CA | 92123 | N/A | PC | General & Unrestricted | $51,500 | |||
| WILDERNESS SAFARIS WILDLIFE TRUST | ||||||||||
| N/A | PC | Drought relief food program | $250,000 | 373 RIVONIA BLVD | RIVONIA JOHANNESBURG | SF | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,850,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,361,105 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $298,966 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,401,960 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$42,708 | 14 | $950,952 |
| INTEREST INCOME ON NOTES | 14 | $2,150,900 | ||
| NET INVESTMT CLOSING INT | 14 | $642 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$42,708 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,164,525 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,121,817 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Stone Michael R | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1505 Buckingham Drive | AddressLine1Txt |
| City | La Jolla | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,314,750 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PRIVATE BANCORP OF AMERICA PBAM, 50000 sh. | NoncashPropertyDesc |
| Fair Market Value | $2,314,750 | FairMarketValueAmt |
| Received | 2024-10-15 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Return Preparation/Review | CategoryTxt |
| Amt | $1,200 | Amt |
| Net Investment Income | $1,200 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Forms 8865 | Forms 8865 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investments on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| FORM 926 | Form 926 | The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investments on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PRIVATE BANCORP OF AMERICA | StockNm |
| EOY Book Value | $2,314,750 | EOYBookValueAmt |
| EOYFMV | $2,887,000 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,412,398 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,444,201 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BETA TECHNOLOGIES | $365,000 | $500,000 |
| DRONESEED CO. SERIES B-3 PREFE | $262,945 | $250,000 |
| FS BOULDERING LLC | $6,886,241 | $7,003,508 |
| GLOBAL SAFE WATER SRVCS PTE.LT | $262,901 | $125,000 |
| MIT PRIVATE EQUITY FUND IV, LP | $16,481 | $14,840 |
| MULLIGAN FUNDING LLC | $2,790,034 | $9,700,000 |
| PCX SINGAPORE, PTE LTD (SAFE) | $100,000 | $125,000 |
| PROSPECTOR-ALT | $1,138,286 | $500,000 |
| REO HOMES 3, LLC | $250,000 | |
| SIXTH STREET CLO ADVISERS EQUI | $1,866,941 | $1,542,260 |
| TARRANT UPGRADE, LP | $657,595 | $662,790 |
| THE RISE FUND (A), L.P | $1,450,508 | $1,804,981 |
| THE RISE FUND AIRSTREAM AIV LL | $127,934 | $267,863 |
| THE RISE FUND AIV II LP | $1,426,971 | $1,853,343 |
| THE RISE FUND CARTHAGE AIV II | $94,573 | $41,086 |
| THE RISE FUND DE AIV II, LP | $126,245 | $536,989 |
| THE RISE FUND WILD AIV I LP | $107,582 | $211,046 |
| THE RISE FUND WILD AIV II LP | $107,582 | $211,080 |
| TOP EQUITY II-A, L.P | $23,867 | $25,000 |
| TPG REAL ESTATE THEMATIC ADVAN | $3,822,789 | $3,738,412 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $910 | LegalFeesAmt |
| Disbursements Charitable Prps | $910 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEBT BASIS ADJUSTMENT | Desc |
| Amt | $4,076 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $43,913 | $43,913 | |
| K-1 Exp FS BOULDERING LLC | $107,142 | $102,883 | |
| K-1 Exp MIT PRIVATE EQUITY FUN | $639 | $602 | |
| K-1 Exp REO HOMES 3, LLC | $1,766 | $1,754 | |
| K-1 Exp SIXTH STREET CLO ADVIS | $13,643 | $13,643 | |
| K-1 Exp TARRANT UPGRADE, LP | $4,617 | $4,617 | |
| K-1 Exp THE RISE FUND (A), L.P | $61,034 | $61,023 | |
| K-1 Exp THE RISE FUND AIRSTREA | $150 | $150 | |
| K-1 Exp THE RISE FUND AIV II L | $9,907 | $9,720 | |
| K-1 Exp THE RISE FUND CARTHAGE | $173 | $173 | |
| K-1 Exp THE RISE FUND DE AIV I | $1,084 | $673 | |
| K-1 Exp TOP EQUITY II-A, L.P | $358 | $358 | |
| K-1 Exp TPG REAL ESTATE THEMAT | $5,645 | $5,627 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss FS BOULDERING LLC | $812,275 | $812,275 |
| K-1 Inc/Loss MIT PRIVATE EQUITY FUND IV, LP | $516 | $281 |
| K-1 Inc/Loss REO HOMES 3, LLC | $5,842 | $5,842 |
| K-1 Inc/Loss SIXTH STREET CLO ADVISERS EQUITY II, | $21,297 | $21,297 |
| K-1 Inc/Loss TARRANT UPGRADE, LP | $396 | $396 |
| K-1 Inc/Loss THE RISE FUND (A), L.P | $3,092 | $3,092 |
| K-1 Inc/Loss THE RISE FUND AIRSTREAM AIV LLC | $4 | $4 |
| K-1 Inc/Loss THE RISE FUND AIV II LP | $41,490 | $41,458 |
| K-1 Inc/Loss THE RISE FUND CARTHAGE AIV II LP | $39 | $39 |
| K-1 Inc/Loss THE RISE FUND DE AIV II, LP | $22,984 | $649 |
| K-1 Inc/Loss TOP EQUITY II-A, L.P | $309 | $309 |
| Interest Income from Notes | $2,150,900 | $2,150,900 |
| Net investment closing interest | $642 | $642 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOTE - ME TO WE SOCIAL ENTERPRISES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $2,250,000 | LoanOriginalAmt |
| Balance Due | $210,020 | BalanceDueAmt |
| Note | 2015-12 | NoteDt |
| Loan Maturity | 2025-12 | LoanMaturityDt |
| Repayment Terms | SEMI-ANNUAL INTEREST/PRINCIPAL 8TH-10TH YR | RepaymentTermsTxt |
| Interest | 225. | InterestRt |
| Security Provided Borrower | SECURITY INTEREST IN PERSONAL AND REAL PROPERTY | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
| Lender Consideration | CASH & NOTE 0 | LenderConsiderationDesc |
| Consideration FMV | $2,250,000 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EQUIVALENCY DETERMINATION SVCS | CategoryTxt |
| Amt | $950 | Amt |
| Disbursements Charitable Prps | $950 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2024 | CategoryTxt |
| Amt | $84,600 | Amt |
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