JEM PROJECT: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JEM PROJECT (EIN 84-3344588)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349105659
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T14:08:02-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Tilly Advisory Group LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 Lagoon Drive Ste 400 | AddressLine1Txt |
| City | Redwood CIty | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | 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 | 843344588 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The JEM Project | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % RACHEL SHOCKET | InCareOfNm |
| Business Name Control | JEMP | BusinessNameControlTxt |
| Phone | 7045647765 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 Blackfield Drive 129 | AddressLine1Txt |
| City | Tiburon | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94920 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JESSICA MANNING | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7045647765 | PhoneNum |
| Signature | 2025-11-17 | 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 | NANCY N YOUNG | PreparerPersonNm |
| PTIN | P00711292 | PTIN |
| Phone | 6503654646 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| 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 | $41,313,013 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $952,438 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $929,485 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,448,847 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,824,357 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,445,876 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $36,370 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,154 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,437,655 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,376,515 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $148,080 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $149,553 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $75,674 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $75,674 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $35,552 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $32,383 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,525 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,525 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $81,358 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $40,679 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $40,679 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $218,954 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $218,954 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $213,796 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,934 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $141,949 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,547 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,547 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,282 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $704 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,282 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $824,768 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $297,271 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $491,592 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,022,819 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,022,819 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,847,587 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $297,271 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,514,411 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$409,932 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,079,244 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,057 | CashBOYAmt |
| Cash EOY | $94,131 | CashEOYAmt |
| Cash EOYFMV | $94,131 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,281,744 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $739,125 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $739,125 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $405,205 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $201,182 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $192,641 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $24,266,890 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,621,038 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,274,652 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,970,585 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,837,009 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,731,951 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,165,281 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,193,917 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,262,990 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,337 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,523 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,523 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,114,099 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,703,925 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,313,013 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $9,360 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $9,118 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,360 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,118 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $34,104,739 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $33,694,807 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,104,739 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,694,807 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,114,099 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,703,925 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,104,739 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$409,932 | ExcessRevenueOverExpensesAmt |
| Subtotal | $33,694,807 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $33,694,807 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $15,822,736 | $13,378,481 | $2,444,255 | $2,444,255 |
| LONG TERM CAPITAL GAIN DISTRIBUTION | P | $673 | $673 | $673 | |
| KKR PRIVATE EQUITY CONGLOMERATE LLC | P | $948 | $948 | $948 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,445,876 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42,801 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $42,801 | SubtotalAmt |
| Tax Based On Investment Income | $42,801 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,811 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $94,811 | TotalPaymentsAndCreditsAmt |
| Overpayment | $52,010 | OverpaymentAmt |
| Applied To ES Tax | $52,010 | 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 |
| 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.thejemproject.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RACHEL SHOCKET | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7045647765 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 BLACKFIELD DRIVE 129 | AddressLine1Txt |
| City | TIBURON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94920 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | 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 |
|---|---|---|---|---|---|---|---|---|
| JESSICA MANNING | ||||||||
| 1 Blackfield Drive 129 | Tiburon | CA | 94920 | PRESIDENT | 20.0 | $91,500 | $0 | $0 |
| Rachel Shocket | ||||||||
| 2815 28TH ST | San Diego | CA | 92104 | Director of Operations | 40.0 | $138,458 | $5,538 | $1,347 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELLY LARKAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 BLACKFIELD DRIVE 129 | AddressLine1Txt |
| City | TIBURON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94920 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TREASURER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $120,000 | CompensationAmt |
| Employee Benefits | $4,800 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 California Street34th Floor | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGT | ServiceTypeTxt |
| Compensation | $218,954 | CompensationAmt |
| 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 | $39,647,314 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,057,476 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,430 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,714,220 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,714,220 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $625,713 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,088,507 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,054,425 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,054,425 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,801 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42,801 | TotalTaxAmt |
| Distributable Before Adj | $2,011,624 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,011,624 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,011,624 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,514,411 | 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 | $3,514,411 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,011,624 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,693,391 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,089,198 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,049,760 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,841,474 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,673,823 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,514,411 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,011,624 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,502,787 | RemainingDistriFromCorpusAmt |
| Total Corpus | $15,176,610 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $15,176,610 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,693,391 | ExcessFromYear4Amt |
| Excess From Year3 | $2,089,198 | ExcessFromYear3Amt |
| Excess From Year2 | $6,049,760 | ExcessFromYear2Amt |
| Excess From Year1 | $2,841,474 | ExcessFromYear1Amt |
| Excess From Current Year | $1,502,787 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JESSICA MANNING | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Children's Miracle Network | |||||||
| 205 WEST 700 SOUTH | Salt Lake City | UT | 84101 | NONE | PC | unrestricted | $79,180 |
| A Kid Again INC | |||||||
| 777 DEARBORN PARK LANE | COLUMBUS | OH | 43085 | NONE | PC | unrestricted | $40,000 |
| Agua Hedionda Lagoon Foundation | |||||||
| 1580 CANNON RD | CARLSBAD | CA | 92008 | NONE | PC | To support the foundation's academy of environmental stewardship, to offer open spaces, public access to trails, Discovery Center and equitable environmental educational opportunities for community. | $5,000 |
| Big Brothers Big Sisters of San Diego County | |||||||
| 4305 UNIVERSITY AVE 590 | San Diego | CA | 92105 | NONE | PC | To support the Community Mentoring and the Fund-a-Match at the 62nd Annual Gourmet Dinner to help vulnerable children avoid risky behaviors and achieve their full potential and educational success. | $105,000 |
| Boys & Girls Clubs of Central Orange Coast | |||||||
| 17701 Cowan 110 | Irvine | CA | 92614 | NONE | PC | unrestricted | $10,000 |
| Boys and Girls Clubs of East County | |||||||
| 8820 TAMBERLY WAY | Santee | CA | 92071 | NONE | PC | Grants for Low-cost, high-quality after-school and school-break camps in the coomunities of El Cajon, Lakeside, Santee and La Mesa. | $10,000 |
| Boys and Girls Clubs of Greater San Diego | |||||||
| PO Box 178569 | San Diego | CA | 92177 | NONE | PC | To support the PACE after school and summer camp programming. | $60,000 |
| Brother Wolf Animal Rescue | |||||||
| PO Box 8195 | Asheville | NC | 28814 | NONE | PC | To rebuild in the wake of Hurricane Helene's devastation and continue to run lifesaving programs in community | $35,000 |
| Catherine's House | |||||||
| 141 Mercy Dr | BELMONT | NC | 28012 | NONE | PC | To empower women and children who are experiencing homelessness through safe housing and services that build self-sufficiency. | $50,000 |
| Children's Attention Home | |||||||
| PO Box 2912 | Rock Hill | SC | 29732 | NONE | PC | Providing safe environment, well-being, and promoting the development of children. | $20,000 |
| Coastal Roots Farm | |||||||
| 441 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | PC | providing vulnerable members of community with fresh, organic produce, education on how to prepare it, as well as allow us to provide youth with hands-on, STEM-based farm education and offer our community opportunities to engage in Jewish life. | $50,000 |
| Compassion for the Family Vida Reavivida Inc | |||||||
| 26876 29TH RD | BRANFORD | FL | 32008 | NONE | PC | UNRESTRICTED | $50,000 |
| Conservation Fisheries Inc | |||||||
| 3424 DiVisioN STreeT | KNOXVILLE | TN | 37919 | NONE | PC | to educate visitors and guests about rare and imperiled fishes and further CFI's mission to preserve aquatic biodiversity in streams and rivers | $25,000 |
| Dress For Success Charlotte | |||||||
| 500-A Clanton Rd | Charlotte | NC | 28217 | NONE | PC | To support the 2024 Your Hour Her Power campaign. | $25,000 |
| Foundation for Animal Care and Education (FACE) | |||||||
| 10505 Sorrento Valley Road Suite 1 | San Diego | CA | 92121 | NONE | PC | To support the Save-A-Life Program to save beloved pets in need of emergency medical care. | $25,000 |
| Helix Charter HIGH School | |||||||
| 7323 UNIVERSITY AVE | LA MESA | CA | 91942 | NONE | PC | to support the NHS program, the SADD Club and the C4Me College Tour Trip | $30,700 |
| Helping Hands Hawaii | |||||||
| 2100 N Nimitz Hwy | Honolulu | HI | 96819 | NONE | PC | in support of the Ready to Learn to help students experience more in the classroom with the school supplies and educational tools they need to learn. | $37,000 |
| Holy Angels Foundation Inc | |||||||
| 6600 WILKINSON BLVD | BELMONT | NC | 28012 | NONE | PC | To support the Children's Campus Expansion Project. | $50,000 |
| Home Start Inc | |||||||
| 5005 texas st 203 | san diego | CA | 92108 | NONE | PC | To support the Home Start's 17th annual Hallo-Wine Fall Festival | $85,000 |
| House of Hope of the Pee Dee | |||||||
| PO Box 7129 | Florence | SC | 29502 | NONE | PC | unrestricted | $50,000 |
| La Maestra Family Clinic INC | |||||||
| 4060 Fairmount Avenue | San Diego | CA | 92105 | NONE | PC | to support the pack n' plays program, vaccine supplies and GRANT FOR DR. STEPHANIE CONE. | $77,700 |
| Lions Tigers and Bears | |||||||
| 24402 Martin Way | Alpine | CA | 91901 | NONE | PC | in support of the solar energy projects, solar installation, and grant toward general operations at the sanctuary and for Tiger Habitat Climbing Structure. | $99,336 |
| Mama's Kitchen | |||||||
| 3960 Home Avenue | San Diego | CA | 92105 | NONE | PC | to support mama's kitchen's children's nutritional health program. | $50,000 |
| MISSION BEACH WOMEN'S CLUB Foundation | |||||||
| 840 Santa Clara Place | San Diego | CA | 92109 | NONE | PC | To support the Servicewomen Campaign (SOS) | $5,000 |
| Survivors Alliance for Growth and Employment | |||||||
| 55 N 4TH ST | SOUDERTON | PA | 18964 | NONE | PC | UNRESTRICTED | $1,200 |
| Nine Lives Foundation | |||||||
| 3137 Jefferson Ave | Redwood City | CA | 94062 | NONE | PC | To save lives of homeless and at-risk cats and kittens in the Bay Area, and cares for them until they are adopted into loving homes, provide low-cost, affordable veterinary care for our feline friends and their families. | $5,000 |
| Nothing Pink Inc | |||||||
| 2764 Pleasant Rd 11326 | Fort Mill | CO | 29708 | NONE | PC | To create awareness and educate community members about the importance of genetic testing for hereditary breast and gynecological cancer. | $10,000 |
| Nutured by Nature | |||||||
| 15630 RIM OF THE VALLEY | VALLEY CENTER | CA | 92082 | NONE | PC | grant towards make-a-wish programs. | $100,000 |
| Ocean Discovery Institute | |||||||
| 4255 Thorn St | San Diego | CA | 92105 | NONE | PC | to support the Ocean Discovery institute to provide access to the science education by students. | $10,000 |
| Pilgrims' Inn | |||||||
| PO BOX 11328 | Rock Hill | SC | 29731 | NONE | PC | To provide shelter, assistance and supportive services to our community's most vulnerable citizens, women and children facing homelessness and hunger, and to support expansion of food pantry operation. | $22,500 |
| ProduceGood | |||||||
| 4057 VIA DE LA PAZ | OCEANSIDE | CA | 92057 | NONE | PC | To support the recovery of 960,000 additional servings of fruit and vegetables to benefit the 1 in 4 who struggle to be nutritionally secure. | $20,000 |
| Reality Changers | |||||||
| PO Box 50220 | San Diego | CA | 92165 | NONE | PC | to support college town academic tutoring and mentorship program. | $33,152 |
| The Foundation for Rock Hill Schools | |||||||
| PO Box 12286 | Rock Hill | SC | 29731 | NONE | PC | unrestricted | $25,000 |
| Rocky Mountain Raptor Program | |||||||
| 2519 s shields street 1k-115 | Fort Collins | CO | 80526 | NONE | PC | to rehabilitate and release raptors, educate about human/ wildlife conflicts and conduct research that helps more raptors survive in the wild. | $84,500 |
| San Diego Center for Children | |||||||
| 3002 Armstrong St | San Diego | CA | 92111 | NONE | PC | to enhance access to mental health care for youth and families in need, increase capacity to serve more youth in outpatient and intensive clinical services and soon launch a partial hospitalization program, and to advocate on behalf of youth covered by medical to gain access to intensive clinical services. | $100,000 |
| San Diego Children's Discovery Museum | |||||||
| 320 N Broadway | Escondido | CA | 92025 | NONE | PC | To provide hands-on learning opportunities for children and schools and offer accessible, quality education. | $75,000 |
| San Diego Food System Alliance | |||||||
| PO Box 3185 | San Diego | CA | 92163 | NONE | PC | to steward and implement community-led plan and movement, San Diego County Food Vision 2030. | $25,000 |
| San Diego Humane Society & SPCA San Diego | |||||||
| 5500 Gaines St | San Diego | CA | 92110 | NONE | PC | To support 2024 Fur Ball, 2024 Fur Ball Stand-up Match, 2025 Give Humane, 2024 San Diego Gives and 2024 Giving Tuesday general match pools. | $200,000 |
| Soroptimist International of Idyllwild | |||||||
| PO Box 901 | IDYLLWILD | CA | 92549 | NONE | PC | to improve women's lives and girls through providing basic hygiene needs and access to education. | $1,000 |
| SR3 Sealife Response Rehabilitation and Research | |||||||
| 2003 S 216th st 98811 | Des Moines | WA | 98198 | NONE | PC | Delivering life-saving care to orphaned seals, fueling emergency response missions for entangled sea lions, driving urgent recovery actions for endangered whales. | $20,000 |
| the Center for Reproductive Rights inc | |||||||
| 199 WATER STREET 22nd floor | NEW YORK | NY | 10038 | NONE | PC | unrestricted | $500,000 |
| The Marine Mammal Center | |||||||
| 2000 Bunker Rd | fort cronkhite | CA | 94965 | NONE | PC | grant toward backup generator for hospital in Sausalito. | $45,000 |
| Voices for the Children | |||||||
| 2851 MEADOWLARK DRIVE | San Diego | CA | 92123 | NONE | PC | to support foster care in San Diego County | $50,000 |
| Volcan Mountain Foundation | |||||||
| 2015 Main St Suite C | Julian | CA | 92036 | NONE | PC | To restore VMF's Copper Spur Ranch into a healthy forest and riparian ecosystem during phase three of the conservation plan. | $10,000 |
| Youth Assistance Coalition | |||||||
| 2801 b street 238 | San Diego | CA | 92102 | NONE | PC | to support staff for drop-in center. | $30,000 |
| Appalachian Wildlife Refuge | |||||||
| PO Box 824 | Candler | NC | 28715 | NONE | PC | to support veterinary care. | $5,150 |
| The Leukemia & Lymphoma Society Inc | |||||||
| 3 International Drive Suite 200 | Rye Brook | NY | 10573 | NONE | PC | grant towards life-saving research and services that provide help and recovery to patients and their families their families. | $2,500 |
| Maryland Avenue Elementary PTA | |||||||
| 5400 Maryland Ave | La MEsa | CA | 91942 | NONE | PC | Unrestricted | $15,000 |
| Purrfect Match Cat Rescue | |||||||
| 8092 HWY 51 North | Millington | TN | 38053 | NONE | PC | to help with rescuing felines from throughout western tennessee. | $5,000 |
| San Diego Breastfeeding Center Foundation Inc | |||||||
| 3355 4th Ave | San Diego | CA | 92103 | NONE | PC | to reduce socioeconomic and racial disparities in chest/breastfeeding support throughout San Diego county. | $25,000 |
| SBCS Corporation | |||||||
| 430 F Street | Chula Vista | CA | 91910 | NONE | PC | To help support the construction of a new center. | $125,000 |
| Foundation for Appalachian Kentucky | |||||||
| 420 Main Street | Hazard | KY | 41701 | NONE | PC | To help with the Appalachia communities rebuild and recover. | $5,208 |
| Boys to Men Mentoring | |||||||
| 3322 Sweetwater Springs Blvd 102 | Spring Valley | CA | 91977 | NONE | PC | To help with programs to impact the lives of young men, giving them hope and opening doors to a brighter future. | $5,250 |
| Destination Home Puppy Rescue | |||||||
| 644 Goldflower Drive | Rock Hill | SC | 29732 | NONE | PC | Unrestricted | $20,000 |
| Dogs Finding Dogs | |||||||
| 1129 Ingate RD | Halethorpe | MD | 21227 | None | PC | Unrestricted | $1,000 |
| The Food Bank for Larimer County | |||||||
| 5706 Wright Dr | Loveland | CO | 80536 | None | PC | Unrestricted | $50,000 |
| Giants Community Fund | |||||||
| 24 Willie Mays Plaza | SAN FRANCISCO | CA | 94107 | None | PC | Unrestricted | $100,000 |
| Helix Instrumental Music Association | |||||||
| 7323 University Ave | LA MESA | CA | 91942 | NONE | PC | To support the Helix Charter High School Music Programs. | $20,000 |
| Maui Food Bank Inc | |||||||
| 760 Kolu Street | Wailuku | HI | 96793 | None | PC | To support those facing food insecurity within Maui community. | $20,000 |
| McKinley School Foundation | |||||||
| 3045 Felton St | San Diego | CA | 92104 | NONE | PC | Unrestricted | $2,060 |
| Scripps Mercy Hospital | |||||||
| 10140 Campus Point DR | San Diego | CA | 92121 | NONE | PC | To support Symphony and Medela PumpInStyle breast pumps for vulnerable, low-income mothers in need. | $25,150 |
| World Central Kitchen inc | |||||||
| 200 Massachusetts Ave NW 7th flr | Washington | DC | 20001 | NONE | PC | Unrestricted | $5,233 |
| THE SAN DIEGO FOUNDATION (Birch Aquarium) | |||||||
| 2508 HISTORIC DECATUR ROAD 200 | SAN DIEGO | CA | 92106 | NONE | PC | To support the Deep Sea Debris Program | $75,000 |
| THE SAN MARCOS PROMISE DBA PROJECT NEXT | |||||||
| 255 Pico Ave suite 103 | SAN MARCOS | CA | 92069 | NONE | PC | UNRESTRICTED | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,022,819 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $952,438 | 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 | $2,448,847 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| EXCISE TAX REFUND | 01 | $34,811 |
| OTHER INCOME | 01 | $1,559 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,437,655 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,437,655 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $81,358 | Amt |
| Net Investment Income | $40,679 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,679 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS #4164 - ATTACHMENT B1 | $3,706,054 | $3,600,230 |
| UBS #4167 - ATTACHMENT B2 | $2,130,955 | $2,131,721 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS #4163 - ATTACHMENT A1 | $1,027,281 | $1,505,088 |
| UBS #4167 - ATTACHMENT A2 | $6,912,379 | $10,335,475 |
| UBS #4168 - ATTACHMENT A3 | $2,430,097 | $4,641,316 |
| UBS #4170 - ATTACHMENT A4 | $385,948 | $440,108 |
| UBS #4171 - ATTACHMENT A5 | $1,414,273 | $1,568,674 |
| UBS #4173 - ATTACHMENT A6 | $2,115,560 | $2,429,037 |
| UBS #4174 - ATTACHMENT A7 | $1,985,514 | $2,168,791 |
| UBS #4176 - ATTACHMENT A8 | $3,660,739 | $4,564,372 |
| UBS #4770 - ATTACHMENT A9 | $1,643,750 | $1,451,687 |
| UBS #7339 - ATTACHMENT A10 | $1,045,497 | $1,170,104 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $201,182 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $192,641 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS #4167 - ATTACHMENT C1 | AT COST | $802,617 | $869,461 |
| UBS #4172 - ATTACHMENT C2 | AT COST | $3,391,300 | $3,393,529 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,525 | LegalFeesAmt |
| Disbursements Charitable Prps | $9,525 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLE | Desc |
| BOY Book Value | $1,337 | BOYBookValueAmt |
| EOY Book Value | $17,523 | EOYBookValueAmt |
| EOYFMV | $17,523 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $10,110 | $10,110 | |
| BANK CHARGES | $400 | $400 | |
| PAYROLL PROCESSING FEES | $4,083 | $4,083 | |
| OFFICE EXPENSES | $1,967 | $1,967 | |
| OFFICE SUPPLIES | $1,888 | $1,888 | |
| POSTAGE EXPENSE | $456 | $456 | |
| OTHER EXPENSES | $287 | $287 | |
| INSURANCE EXPENSE | $8,463 | $8,463 | |
| TELEPHONE | $780 | $780 | |
| COMPUTER AND INTERNET | $848 | $848 | |
| INVESTMENT EXPENSE | $704 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Tax Refund | $34,811 | |
| Other Income | $1,559 | $1,154 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD PAYABLE | $5,330 | $5,089 |
| OTHER PAYABLE | $4,030 | $4,029 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $218,954 | Amt |
| Net Investment Income | $218,954 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $44,811 | ||
| FOREIGN TAX | $20,319 | $36,934 | |
| PAYROLL TAXES | $148,666 | $141,949 |
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