AUDACIOUS FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- AUDACIOUS FOUNDATION (EIN 47-4602068)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-10
- IRS object ID
- 201712839349100621
- Schema version
- 2016v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-10T16:42:38-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 272087941 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELISSA PETERSEN & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 92202 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 931902202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474602068 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AUDACIOUS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AUDA | BusinessNameControlTxt |
| Phone | 8055642186 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 91340 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93190 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHERINE BROZOWSKI | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8055642186 | PhoneNum |
| Signature | 2017-10-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELISSA R PETERSEN CPA | PreparerPersonNm |
| PTIN | P01072423 | PTIN |
| Phone | 8056948331 | PhoneNum |
| Preparation | 2017-10-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 84202121AAEF5C77028D92B73F4144D230E92206 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 84202121AAEF5C77028D92B73F4144D230E92206 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,530,647 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $70,116 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $154,565 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $154,565 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $809,912 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $809,912 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $809,912 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $59,670 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $59,670 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,094,263 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,024,147 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $107,649 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $107,649 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,271 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $17,240 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,310 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,930 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $75,990 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,849 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,141 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,356 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $1,745 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $4,167 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $4,167 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,895 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,895 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $54,261 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $54,261 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $292,574 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,159 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $230,043 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,839,887 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,567,137 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,132,461 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,159 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,797,180 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,038,198 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $985,988 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $55,469 | CashBOYAmt |
| Cash EOY | $152,813 | CashEOYAmt |
| Cash EOYFMV | $152,813 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $25,029 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $976,098 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $976,098 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $10,919 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,294 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $10,919 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $10,919 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $9,505 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $19,521 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $19,521 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $5,490,346 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,484,788 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,484,788 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $925,156 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $266,995 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $266,995 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,233,542 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,611,737 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,611,737 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,521 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,745 | LandBldgEquipAccumDeprecAmt |
| Land EOY | $7,776 | LandEOYAmt |
| Land EOYFMV | $7,776 | LandEOYFMVAmt |
| Other Assets BOY | $2,115,963 | OtherAssetsBOYAmt |
| Total Assets BOY | $9,858,304 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,530,647 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,530,647 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $18,519 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $501 | AccountsPayableEOYAmt |
| Grants Payable BOY | $860,763 | GrantsPayableBOYAmt |
| Grants Payable EOY | $817,772 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $879,282 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $818,273 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $8,979,022 | UnrestrictedBOYAmt |
| Unrestricted EOY | $8,712,374 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,979,022 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,712,374 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,858,304 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,530,647 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,979,022 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,038,198 | ExcessRevenueOverExpensesAmt |
| Other Increases | $771,550 | OtherIncreasesAmt |
| Subtotal | $8,712,374 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,712,374 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $809,912 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $49,734 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,103,334 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045076 | DistributionYr1Rt |
| Total Distribution | 0.045076 | TotalDistributionRt |
| Average Distribution | 0.045076 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,758,890 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $394,816 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,860 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $404,676 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,797,180 | 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 | $9,860 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,860 | SubtotalAmt |
| Tax Based On Investment Income | $9,860 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,140 | OverpaymentAmt |
| Applied To ES Tax | $5,140 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| 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 |
| Website Address | WWW.AUDACIOUSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | CATHERINE BROZOWSKI | IndividualWithBooksNm |
| Phone | 8055642186 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 91340 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93190 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAUL J ORFALEA | ||||||||
| PO BOX 91340 | SANTA BARBARA | CA | 93190 | PRES, SEC & | 5.00 | $0 | $0 | $0 |
| CATHERINE BROZOWSKI | ||||||||
| PO BOX 91340 | SANTA BARBARA | CA | 93190 | EXECUTIVE DI | 20.00 | $107,649 | $0 | $0 |
| MASON J ORFALEA | ||||||||
| PO BOX 91340 | SANTA BARBARA | CA | 93190 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| KEENAN J ORFALEA | ||||||||
| PO BOX 91340 | SANTA BARBARA | CA | 93190 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| NATALIE ORFALEA | ||||||||
| PO BOX 91340 | SANTA BARBARA | CA | 93190 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,726,257 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $775,380 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,390,637 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,892,274 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,892,274 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $133,384 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,758,890 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $437,945 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $437,945 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,860 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,860 | TotalTaxAmt |
| Distributable Before Adj | $428,085 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $428,085 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $428,085 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,797,180 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,797,180 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,860 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,787,320 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $428,085 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,010,938 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,861,124 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,747,563 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $191,563 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $25,275 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,836,463 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,797,180 | QualifyingDistributionsAmt |
| Applied To Current Year | $428,085 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,369,095 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,205,558 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,010,938 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,194,620 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,861,124 | ExcessFromYear4Amt |
| Excess From Year3 | $1,747,563 | ExcessFromYear3Amt |
| Excess From Year2 | $191,563 | ExcessFromYear2Amt |
| Excess From Year1 | $25,275 | ExcessFromYear1Amt |
| Excess From Current Year | $1,369,095 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALL FOR ANIMALS INC | ||||||
| PO BOX 3534 | SANTA BARBARA | CA | 93130 | 501(C)3 | ARF LITERACY PROGRAM | $9,000 |
| BISHOP DIEGO GARCIA HIGH SCHOOL | ||||||
| 4000 LA COLINA ROAD | SANTA BARBARA | CA | 93110 | 501(C)3 | EDIBLE FOREST AND SCHOOL GARDEN PROG | $14,000 |
| CAMINO NUEVO CHARTER ACADEMY | ||||||
| 3435 WEST TEMPLE STREET | LOS ANGELES | CA | 90026 | 501(C)3 | L.O.U.D. IMPLEMENTATION AT 4 SCHOOLS | $46,200 |
| CIVIL WAR TRUST | ||||||
| 1156 15TH STREET NW STE | WASHINGTON | DC | 20005 | 501(C)3 | PRESERVATION OF 3 VIRGINIA BATTLEFIE | $1,000 |
| COMMUNITY ENVIRONMENTAL COUNCIL INC | ||||||
| 26 WEST ANAPAMU STREET | SANTA BARBARA | CA | 93101 | 501(C)3 | RETHINK THE DRINK PROGRAM AT 7 SCHOO | $50,890 |
| COMMUNITY ENVIRONMENTAL COUNCIL INC | ||||||
| 26 WEST ANAPAMU STREET | SANTA BARBARA | CA | 93101 | 501(C)3 | RETHINK THE DRINK BOTTLE DISTRIBUTIO | $19,918 |
| DOLORES MISSION ELEMENTARY SCHOOL | ||||||
| 171 SOUTH GLESS STREET | LOS ANGELES | CA | 90033 | 501(C)3 | SCHOOL GARDEN INSTALLATION AND SUPPO | $22,000 |
| DOLORES MISSION ELEMENTARY SCHOOL | ||||||
| 171 SOUTH GLESS STREET | LOS ANGELES | CA | 90033 | 501(C)3 | SCHOOL GARDEN ENHANCEMENTS | $6,000 |
| DOLORES MISSION ELEMENTARY SCHOOL | ||||||
| 171 SOUTH GLESS STREET | LOS ANGELES | CA | 90033 | 501(C)3 | FINANCIAL LITERACY CLASS FOR 8TH GRA | $2,427 |
| DOLORES MISSION ELEMENTARY SCHOOL | ||||||
| 171 SOUTH GLESS STREET | LOS ANGELES | CA | 90033 | 501(C)3 | HEALTH AND WELLNESS PROGRAM | $2,300 |
| EQUITAS ACADEMY | ||||||
| 1700 WEST PICO BLVD | LOS ANGELES | CA | 90015 | 501(C)3 | L.O.U.D. IMPLEMENTATION | $11,200 |
| FRIENDS OF THE NATIONAL ZOO | ||||||
| 3001 CONNECTICUT AVE NW | WASHINGTON | DC | 20008 | 501(C)3 | GENERAL OPERATIONS | $5,000 |
| GRIST MAGAZINE INC | ||||||
| 1201 WESTERN AVE STE 41 | SEATTLE | WA | 98101 | 501(C)3 | RAISE AWARENESS ABOUT ENERGY BATTLES | $5,000 |
| HISTORIC RICHMOND | ||||||
| 4 EAST MAIN ST STE 1-C | RICHMOND | VA | 23219 | 501(C)3 | GENERAL OPERATIONS | $1,000 |
| HOLY INNOCENTS SCHOOL | ||||||
| 2500 PACIFIC AVE | LONG BEACH | CA | 90806 | 501(C)3 | GOOD HEALTH & GOING GREEN | $40,781 |
| LA CUMBRE JUNIOR HIGH SCHOOL | ||||||
| 2255 MODOC ROAD | SANTA BARBARA | CA | 93101 | PUBLIC AGENC | L.O.U.D. IMPLEMENTATION | $8,548 |
| LA PURISIMA CONCEPCION ELEMENTARY S | ||||||
| 213 WEST OLIVE STREET | LOMPOC | CA | 93436 | 501(C)3 | EDIBLE FOREST AND GARDEN PROJECT | $14,000 |
| LOYOLA MARYMOUNT UNIVERSITY | ||||||
| 1 LOYOLA MARYMOUNT UNIVER | LOS ANGELES | CA | 90045 | 501(C)3 | LMU SAVE-IT-FORWARD FINANCIAL LITERA | $7,037 |
| LOYOLA MARYMOUNT UNIVERSITY | ||||||
| 1 LOYOLA MARYMOUNT UNIVER | LOS ANGELES | CA | 90045 | 501(C)3 | LMU SAVE-IT-FORWARD FINANCIAL LITERA | $6,934 |
| LOYOLA MARYMOUNT UNIVERSITY | ||||||
| 1 LOYOLA MARYMOUNT UNIVER | LOS ANGELES | CA | 90045 | 501(C)3 | LMU SAVE-IT-FORWARD FINANCIAL LITERA | $6,132 |
| LOYOLA MARYMOUNT UNIVERSITY | ||||||
| 1 LOYOLA MARYMOUNT UNIVER | LOS ANGELES | CA | 90045 | 501(C)3 | FINANCIAL LITERACY CLASS FOR STUDENT | $2,556 |
| LOYOLA MARYMOUNT UNIVERSITY | ||||||
| 1 LOYOLA MARYMOUNT UNIVER | LOS ANGELES | CA | 90045 | 501(C)3 | ST. BERNARDS FINANCIAL LITERACY CLAS | $256 |
| NATALIE ORFALEA FOUNDATION | ||||||
| PO BOX 955 | SUMMERLAND | CA | 930670955 | 501(C)3 | GENERAL OPERATIONS | $167 |
| NATURE CONSERVANCY | ||||||
| 4245 N FAIRFAX DR 100 | ARLINGTON | VA | 22203 | 501(C)3 | GENERAL OPERATING SUPPORT | $5,000 |
| NATURETRACK | ||||||
| PO BOX 953 | LOS OLIVOS | CA | 93441 | 501(C)3 | NATURE-BASED FIELD TRIPS FOR STUDENT | $6,720 |
| NOTRE DAME SCHOOL | ||||||
| 33 EAST MICHELTORENA STRE | SANTA BARBARA | CA | 93101 | 501(C)3 | AFFORDABLE TUITION FOR ALL SCHOLARSH | $100,000 |
| NOTRE DAME SCHOOL | ||||||
| 33 EAST MICHELTORENA STRE | SANTA BARBARA | CA | 93101 | 501(C)3 | EDIBLE FOREST AND SCHOOL GARDEN PROJ | $14,000 |
| NOTRE DAME SCHOOL | ||||||
| 33 EAST MICHELTORENA STRE | SANTA BARBARA | CA | 93101 | 501(C)3 | L.O.U.D. IMPLEMENTATION | $8,000 |
| NOTRE DAME SCHOOL | ||||||
| 33 EAST MICHELTORENA STRE | SANTA BARBARA | CA | 93101 | 501(C)3 | STAFF APPRECIATION FOR 18 TEACHERS | $6,040 |
| OUR LADY OF MT CARMEL SCHOOL | ||||||
| 530 HOT SPRINGS ROAD | SANTA BARBARA | CA | 93108 | 501(C)3 | EDIBLE FOREST AND GARDEN PROJECT | $14,000 |
| PUC EXCEL CHARTER ACADEMY | ||||||
| 1855 N MAIN STREET FLOO | LOS ANGELES | CA | 90031 | 501(C)3 | L.O.U.D. IMPLEMENTATION | $11,200 |
| REGENTS OF THE UNIVERSITY OF CA | ||||||
| 1111 FRANKLIN ST 12TH FL | OAKLAND | CA | 94607 | 501(C)3 | VIVA EL ARTE | $30,000 |
| SANTA BARBARA BICYCLE COALITION | ||||||
| 434 OLIVE STREET | SANTA BARBARA | CA | 93101 | 501(C)3 | 2017 EXPANSION OF BICYCLE EDUCATION | $55,560 |
| SANTA BARBARA BICYCLE COALITION | ||||||
| 434 OLIVE STREET | SANTA BARBARA | CA | 93101 | 501(C)3 | IN-SCHOOL 2ND GRADE PE BIKE RIDING A | $50,000 |
| SANTA BARBARA COUNTY EDUCATION OFFI | ||||||
| 4400 CATHEDRAL OAKS ROAD | SANTA BARBARA | CA | 93110 | PUBLIC AGENC | CHILDREN'S ORAL HEALTH COLLABORATIVE | $315,282 |
| SANTA BARBARA MARITIME MUSEUM | ||||||
| 113 HARBOR WAY 190 | SANTA BARBARA | CA | 93109 | 501(C)3 | SPIRIT PROGRAM FOR NOTRE DAME STUDEN | $2,500 |
| SANTA BARBARA MIDDLE SCHOOL | ||||||
| 1321 ALAMEDA PADRE SERRA | SANTA BARBARA | CA | 93103 | 501(C)3 | DESIGN AND INSTALL A STUDENT GARDEN | $50,000 |
| SANTA BARBARA UNIFIED SCHOOL DISTRI | ||||||
| 720 SANTA BARBARA STREET | SANTA BARBARA | CA | 93101 | PUBLIC AGENC | EDIBLE FOREST AT FRANKLIN ELEMENTARY | $120,000 |
| SANTA BARBARA UNIFIED SCHOOL DISTRI | ||||||
| 720 SANTA BARBARA STREET | SANTA BARBARA | CA | 93101 | PUBLIC AGENC | ASTRO AND CIMI CAMP FOR 5TH AND 6TH | $101,610 |
| SANTA BARBARA UNIFIED SCHOOL DISTRI | ||||||
| 720 SANTA BARBARA STREET | SANTA BARBARA | CA | 93101 | PUBLIC AGENC | 30 LOW-INCOME STUDENTS TO ATTEND CAT | $55,000 |
| SANTA BARBARA UNIFIED SCHOOL DISTRI | ||||||
| 720 SANTA BARBARA STREET | SANTA BARBARA | CA | 93101 | PUBLIC AGENC | EDIBLE FOREST AT MCKINLEY ELEMENTARY | $42,000 |
| SANTA BARBARA UNIFIED SCHOOL DISTRI | ||||||
| 720 SANTA BARBARA STREET | SANTA BARBARA | CA | 93101 | PUBLIC AGENC | 20 LOW-INCOME STUDENTS TO ATTEND WAS | $36,260 |
| SANTA BARBARA UNIFIED SCHOOL DISTRI | ||||||
| 720 SANTA BARBARA STREET | SANTA BARBARA | CA | 93101 | PUBLIC AGENC | CHALLENGE COURSES FOR MCKINLEY, ADAM | $23,361 |
| SANTA BARBARA UNIFIED SCHOOL DISTRI | ||||||
| 720 SANTA BARBARA STREET | SANTA BARBARA | CA | 93101 | PUBLIC AGENC | FINANCIAL LITERACY FOR MCKINLEY, ADA | $10,150 |
| SMITHSONIAN INSTITUTION | ||||||
| 600 MARYLAND AVE SW | WASHINGTON | DC | 20002 | 501(C)3 | GENERAL OPERATIONS | $5,000 |
| ST JOSEPH HIGH SCHOOL | ||||||
| 4120 SOUTH BRADLEY ROAD | SANTA MARIA | CA | 93455 | 501(C)3 | EDIBLE FOREST AND GARDEN PROJECT | $14,000 |
| ST LOUIS DE MONTFORT ELEMENTARY SC | ||||||
| 5095 HARP ROAD | SANTA MARIA | CA | 93455 | 501(C)3 | EDIBLE FOREST AND GARDEN PROJECT | $14,000 |
| ST LOUIS DE MONTFORT ELEMENTARY SC | ||||||
| 5095 HARP ROAD | SANTA MARIA | CA | 93455 | 501(C)3 | HEALTH AND WELLNESS PROGRAM | $5,900 |
| ST MARY OF THE ASSUMPTION SCHOOL | ||||||
| 424 EAST CYPRESS STREET | SANTA MARIA | CA | 93454 | 501(C)3 | STUDENT SCHOLARSHIPS FOR SQUIRES | $50,000 |
| ST MARY OF THE ASSUMPTION SCHOOL | ||||||
| 424 EAST CYPRESS STREET | SANTA MARIA | CA | 93454 | 501(C)3 | EDIBLE FOREST AND GARDEN PROGRAM | $14,000 |
| ST MARY OF THE ASSUMPTION SCHOOL | ||||||
| 424 EAST CYPRESS STREET | SANTA MARIA | CA | 93454 | 501(C)3 | HEALTH AND WELLNESS PROGRAM | $7,200 |
| ST MARY OF THE ASSUMPTION SCHOOL | ||||||
| 424 EAST CYPRESS STREET | SANTA MARIA | CA | 93454 | 501(C)3 | STAND-UP DESKS FOR STUDENTS | $7,040 |
| ST RAPHAEL ELEMENTARY SCHOOL | ||||||
| 160 ST JOSEPHS STREET | GOLETA | CA | 93111 | 501(C)3 | CATHOLIC SCHOOLS RETREAT FOR 4 SCHOO | $26,036 |
| ST RAPHAEL ELEMENTARY SCHOOL | ||||||
| 160 ST JOSEPHS STREET | GOLETA | CA | 93111 | 501(C)3 | EDIBLE FOREST AND GARDEN PROJECT | $14,000 |
| ST RAPHAEL ELEMENTARY SCHOOL | ||||||
| 160 ST JOSEPHS STREET | GOLETA | CA | 93111 | 501(C)3 | STAND-UP DESKS FOR STUDENTS & SACRAM | $17,186 |
| ST RAPHAEL ELEMENTARY SCHOOL | ||||||
| 160 ST JOSEPHS STREET | GOLETA | CA | 93111 | 501(C)3 | 7TH GRADERS TO CIMI CAMP | $10,050 |
| ST RAPHAEL ELEMENTARY SCHOOL | ||||||
| 160 ST JOSEPHS STREET | GOLETA | CA | 93111 | 501(C)3 | STAFF APPRECIATION FOR 20 TEACHERS | $5,000 |
| ST RAPHAEL ELEMENTARY SCHOOL | ||||||
| 160 ST JOSEPHS STREET | GOLETA | CA | 93111 | 501(C)3 | CHALLENGE COURSE | $5,000 |
| THE FOUNDATION ROUNDTABLE | ||||||
| PO BOX 60157 | SANTA BARBARA | CA | 93160 | 501(C)3 | 2017 PARTNERSHIP FOR EXCELLENCE | $2,500 |
| THE FOUNDATION ROUNDTABLE | ||||||
| PO BOX 60157 | SANTA BARBARA | CA | 93160 | 501(C)3 | 2016 AND 2017 DUES | $1,250 |
| THE WALDORF SCHOOL OF SANTA BARBARA | ||||||
| 7421 MIRANO DRIVE | GOLETA | CA | 93117 | 501(C)3 | SCHOOL GARDEN ENHANCEMENTS | $4,200 |
| TREES FOR THE FUTURE | ||||||
| 1400 SPRING STREET STE | SILVER SPRINGS | MD | 20910 | 501(C)3 | FOREST GARDENS | $2,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||
| UNIVERSITY PARK CAMPUS | LOS ANGELES | CA | 90089 | 501(C)3 | LLOYD GREIF CENTER FOR ENTREPRENEURI | $142,287 |
| WILDERNESS YOUTH PROJECT INC | ||||||
| 5386 HOLLISTER AVE STE | SANTA BARBARA | CA | 93111 | 501(C)3 | BRIDGE TO NATURE SCHOOL DAY PROGRAM | $186,000 |
| VISTA CHARTER MIDDLE SCHOOL | ||||||
| 2900 W TEMPLE ST | LOS ANGELES | CA | 90026 | 501(C)3 | L.O.U.D. PROGRAM | $11,200 |
| LT GRANTS PAYABLE DISCOUNT | ||||||
| LT GRANTS PAYABLE DISCOUN | SANTA BARBARA | CA | 93190 | LT GRANT DISCOUNT | -$9,454 | |
| GRANT EXPENSE ACCRUED IN 2015 OR PR | ||||||
| GRANT EXPENSE FROM 2015 | SANTA BARBARA | CA | 93190 | GRANT EXPENSE FROM 2015 | -$306,287 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,567,137 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| DOLORES MISSION ELEMENTARY SCHOOL | ||||||
| 171 SOUTH GLESS STREET | LOS ANGELES | CA | 90033 | 501(C)3 | SCHOOL GARDEN INSTALLATION | $8,000 |
| HOLY INNOCENTS SCHOOL | ||||||
| 2500 PACIFIC AVE | LONG BEACH | CA | 90806 | 501(C)3 | GOOD HEALTH & GOING GREEN | $10,000 |
| ST MARY OF THE ASSUMPTION SCHOOL | ||||||
| 424 EAST CYPRESS STREET | SANTA MARIA | CA | 93454 | 501(C)3 | STUDENT SCHOLARSHIPS | $50,000 |
| WILDERNESS YOUTH PROJECT INC | ||||||
| 5386 HOLLISTER AVE STE | SANTA BARBARA | CA | 93111 | 501(C)3 | BRIDGE TO NATURE SCHOOL DAY PROGRAM | $204,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $272,750 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $154,565 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $59,670 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $809,912 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,024,147 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,024,147 | 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 | ORFALEA FAMILY FOUNDATION | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1283 COAST VILLAGE CIRCLE | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $70,116 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $17,240 | Amt |
| Net Investment Income | $4,310 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,930 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | KINO GAFFER KITS & ACCESSORIES | PropertyDesc |
| Acquired | 2016-02-02 | AcquiredDt |
| Cost Or Other Basis | $9,521 | CostOrOtherBasisAmt |
| Computation Method | S/L | ComputationMethodTxt |
| Life | 5.0000 | LifeRt |
| Current Year Expense | $1,745 | CurrentYearExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $266,995 | EOYBookValueAmt |
| EOYFMV | $266,995 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE SECURITIES | StockNm |
| EOY Book Value | $6,484,788 | EOYBookValueAmt |
| EOYFMV | $6,484,788 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COURSEBASE, LLC | FMV | $142,074 | $142,074 |
| KO ANAPAMU, LLC | FMV | ||
| 1601 STATE STREET HOTEL INVESTORS LP | FMV | $98,432 | $98,432 |
| CVC, LLC | FMV | $1,371,231 | $1,371,231 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $7,271 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY Book Value | $2,115,963 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| SUPPLIES | $18,801 | $18,801 |
| COMPUTER/DATABASE | $1,913 | $1,913 |
| OTHER EXPENSES | $1,961 | $1,961 |
| WEBSITE | $3,371 | $3,371 |
| MARKETING | $6,056 | $6,056 |
| INSURANCE | $10,855 | $10,855 |
| GIFTS GIVEN | $11,304 | $11,304 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIVATE EQUITY INCOME | Desc |
| Revenue And Expenses Per Books | $59,670 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $59,670 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $771,550 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CONSULTANT FEES | $42,141 | $42,141 | |
| INVESTMENT MANAGEMENT FEES | $33,849 | $33,849 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | CategoryTxt |
| Amt | $15,356 | Amt |
Comments