SWAHA FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SWAHA FOUNDATION (EIN 83-3505984)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349108419
- 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
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T16:59:39-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 Pine Street Suite 1750 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | 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 | 833505984 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Swaha Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SWAH | BusinessNameControlTxt |
| Phone | 3035964283 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2214 | AddressLine1Txt |
| City | Boulder | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80306 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Julie Goldstein | PersonNm |
| Person Title | President | PersonTitleTxt |
| 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 | Erik Satow | PreparerPersonNm |
| PTIN | P01410341 | PTIN |
| Phone | 4159830200 | 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 | $17,778,886 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $318,832 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $318,832 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $354,508 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,438,614 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $354,508 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $141,135 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $42,237 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $814,475 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $715,577 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,738 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,738 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $495 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $495 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $61,731 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,731 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $672 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $41,510 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $41,510 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,974 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,237 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,737 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $189,120 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,968 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $125,480 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $466,816 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $466,816 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $655,936 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,968 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $592,296 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $158,539 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $652,609 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $223,974 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $368,638 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $368,638 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $618,174 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $638,538 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $638,538 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $736,493 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $778,442 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $778,462 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,289,803 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,864,050 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,864,050 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $129,198 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $129,198 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,968,444 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,778,866 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,778,886 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,065 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $17 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $7,065 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $17,961,379 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $17,778,849 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,961,379 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,778,849 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,968,444 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,778,866 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,961,379 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $158,539 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,119,918 | SubtotalAmt |
| Other Decreases | $341,069 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,778,849 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Sales of Publicly Traded Securites | P | 2000-01-01 | 2024-12-31 | $2,438,614 | $2,000,071 | $438,543 | $438,543 |
| Realized Gain/Loss from Partnerships | P | 2000-01-01 | 2024-12-31 | $84,035 | -$84,035 | -$84,035 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $354,508 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,071 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,071 | SubtotalAmt |
| Tax Based On Investment Income | $9,071 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $26 | EsPenaltyAmt |
| Tax Due | $9,097 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Julie Goldstein | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3035964283 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2214 | AddressLine1Txt |
| City | Boulder | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 803062214 | 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 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Julie Goldstein | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2214 | AddressLine1Txt |
| City | Boulder | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 803062214 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | President | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $80,738 | CompensationAmt |
| 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 | Citizen Potawatomi CDC | Description1Txt |
| Expenses1 | $115,000 | Expenses1Amt |
| Total | $115,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,240,998 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $180,523 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,524,685 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,946,206 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $17,946,206 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $269,193 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,677,013 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $883,851 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $883,851 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,071 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,071 | TotalTaxAmt |
| Distributable Before Adj | $874,780 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $874,780 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $874,780 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $592,296 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $115,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $707,296 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $874,780 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $690,402 | UndistributedIncomePYAmt |
| Qualifying Distributions | $707,296 | QualifyingDistributionsAmt |
| Applied To Year1 | $690,402 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,894 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $857,886 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Pathfinders | |||||||
| 6550 Camp Bowie Blvd Suite 111 | Fort Worth | TX | 76116 | N/A | PC | General Support | $500 |
| Girl Rising | |||||||
| 28 Verandah Place | Brooklyn | NY | 11201 | N/A | PC | General Support | $51,000 |
| Conservation Colorado Education Fun | |||||||
| 1536 Wynkoop Street Suite 510 | Denver | CO | 80202 | N/A | PC | General Support | $30,000 |
| Neshama Center | |||||||
| PO Box 8064 | Aspen | CO | 81612 | N/A | PC | General Support | $180 |
| Moving Traditions | |||||||
| 8380 Old York Road Suite 4300 | Elkins Park | PA | 19027 | N/A | PC | General Support | $5,000 |
| Independence Pass Fund | |||||||
| PO Box 1700 | Aspen | CO | 81612 | N/A | PC | General Support | $500 |
| English in Action | |||||||
| PO Box 4856 | Basalt | CO | 81621 | N/A | PC | General Support | $5,000 |
| Sounds True Foundation | |||||||
| 413 S Arthur Ave | Louisville | CO | 80027 | N/A | PC | General Support | $500 |
| Protect Our Winters | |||||||
| 4676 Broadway Street | Boulder | CO | 80304 | N/A | PC | General Support | $500 |
| Watershed School | |||||||
| 1661 Alpine Avenue | Boulder | CO | 80304 | N/A | PC | General Support | $110,436 |
| Cambodian Children's | |||||||
| 2309 Santa Monica Blvd PMB 833 | Santa Monica | CA | 90404 | N/A | PC | General Support | $1,200 |
| Free Flow Foundation | |||||||
| PO Box 50153 | Jacksonville Beach | FL | 32240 | N/A | PC | General Support | $5,000 |
| Girl Ventures | |||||||
| 119 Filbert Street | Oakland | CA | 94607 | N/A | PC | General Support | $50,000 |
| Style Her Empowered | |||||||
| 304 S 1200 E | Salt Lake City | UT | 84102 | N/A | PC | General Support | $50,000 |
| Thorne Nature Experience | |||||||
| 1466 63rd St | Boulder | CO | 80303 | N/A | PC | General Support | $25,000 |
| Friendship Bridge | |||||||
| 1105 Spruce St | Boulder | CO | 80302 | N/A | PC | General Support | $25,000 |
| Aspen Community Foundation | |||||||
| 455 Gold Rivers Ct Ste 515 | Basalt | CO | 81621 | N/A | PC | General Support | $2,500 |
| Queer Asterisk | |||||||
| 1575 Franklin Street | Denver | CO | 80218 | N/A | PC | General Support | $5,000 |
| Amplify Girls Inc | |||||||
| 228 Park Ave S Suite 34731 | New York | NY | 10003 | N/A | PC | General Support | $50,000 |
| ByKids | |||||||
| 330 West End Avenue 7A | New York | NY | 10023 | N/A | PC | General Support | $10,000 |
| Boulder JCC | |||||||
| 6007 Oreg Ave | Boulder | CO | 80303 | N/A | PC | General Support | $1,000 |
| Rios to Rivers | |||||||
| 1280 Ute Avenue Ste 4 | Aspen | CO | 81611 | N/A | PC | General Support | $2,500 |
| Outdooraafro | |||||||
| 1999 Harrison St 18th Floor PMB 244 | Oakland | CA | 94612 | N/A | PC | General Support | $1,000 |
| Shanti Bhavan | |||||||
| 12819 SE 38th St 48 | Bellevue | WA | 98006 | N/A | PC | General Support | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $466,816 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $318,832 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $354,508 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| Partnership Income | 900099 | -$408 | 14 | $41,856 |
| Return of Capital | 18 | $99,687 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$408 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $814,883 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $814,475 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Bank Of America C Var 28 Due 11/10/28 | $52,446 | $52,466 |
| Equinix Inc 1.55% 3/15/28 | $45,255 | $45,255 |
| Pfizer Inc 2.625% 4/1/30 | $36,059 | $36,059 |
| African Dev BK4.125% 27F Due 02/25/27 | $45,413 | $45,413 |
| Univ CA 3.159% 5/15/25 | $19,986 | $19,986 |
| NextEra Energy CA 1.9% 6/15/28 | $45,273 | $45,273 |
| JP Morgan Chase VAR 25 8/9/25 | $51,647 | $51,647 |
| Interntnl Bk 4.5% 4/10/31 | $25,199 | $25,199 |
| Interntnl FIN 2.125% 26F 4/7/26 | $48,808 | $48,808 |
| Wells Fargo & Co Var 26 8/15/26 | $60,148 | $60,148 |
| Air Products And 4.85%34 Due 02/08/34 | $39,835 | $39,835 |
| Intel Corp 4.15% 32 8/5/32 | $36,966 | $36,966 |
| Comcast Corp 4.65% 33 2/15/33 | $58,946 | $58,946 |
| Inter Amern Dev 3.5% 33F 4/12/33 | $37,245 | $37,245 |
| American Express 4.05 % Due 3/3/29 | $39,228 | $39,228 |
| Asian Infrastr4.125% 29F Due 01/18/29 | $55,394 | $55,394 |
| Kreditanstalt Fur Wiederaufbau1% 10/1/26 | $4,734 | $4,734 |
| Prologis LP 1.25 % 10/15/30 | $41,036 | $41,036 |
| The Goldman Sachs Var 06/15/27 | $34,824 | $34,824 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $87,007 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $87,007 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $551,531 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $551,531 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Allign Impact Fund II, LP | AT COST | $380,899 | $380,899 |
| Align TMIF II Access Fund LP | AT COST | $470,777 | $470,777 |
| Greenbacker Renewable Energy Class PI | AT COST | $108,287 | $108,287 |
| Rose Affordable Housing V LP | AT COST | $370,526 | $370,526 |
| SJF Ventures Fund V LP | AT COST | $116,967 | $116,967 |
| Sonen Global Sustainable LLC | AT COST | $123,009 | $123,009 |
| UP Fund LP | AT COST | $32,039 | $32,039 |
| Calvert Impact CA 1.5% 3/15/24 | AT COST | $249,234 | $249,234 |
| Achieve Partners Workforce Fund | AT COST | $827,541 | $827,541 |
| CIM Enterprise Loan Fund LP | AT COST | $667,283 | $667,283 |
| Colorado Enterprise Fund | AT COST | $250,000 | $250,000 |
| Founders First Capital Partners | AT COST | $99,997 | $99,997 |
| HCAP Partners V | AT COST | $184,531 | $184,531 |
| Rethink Education III | AT COST | $250,925 | $250,925 |
| Windsail Credit QP Fund | AT COST | $128,935 | $128,935 |
| Zeal Capital Partners Fund I | AT COST | $216,245 | $216,245 |
| Greenbacker Renewable Energy Class SF | AT COST | $565,963 | $565,963 |
| City Light Impact Ventures IV | AT COST | $226,598 | $226,598 |
| Vital Farmland REIT | AT COST | $49,216 | $49,216 |
| Calvert Impact CA 5.0% 3/15/29 | AT COST | $244,801 | $244,801 |
| iShares Esg Aware MSCI EAFE, 2,592 Sh | FMV | $197,355 | $197,355 |
| iShares Esg Aware MSCI USA, 8960.2101 Sh | FMV | $1,154,254 | $1,154,254 |
| Nuveen ESG Emerging Mkt, 18,890 Sh | FMV | $548,188 | $548,188 |
| Nuveen ESG Mid Cap, 3,673 Sh | FMV | $127,857 | $127,857 |
| Nuveen ESG Small Cap, 19,521 Sh | FMV | $817,579 | $817,579 |
| Calvert Equity I, 8,597.06 Sh | FMV | $797,377 | $797,377 |
| Calvert International, 32,301.682 Sh | FMV | $949,669 | $949,669 |
| Calvert Mid Cap, 9,650.105 Sh | FMV | $441,685 | $441,685 |
| Calvert Small Cap, 22,551.9890 Sh | FMV | $833,070 | $833,070 |
| Calvert US Large Cap Core, 26,456.482 Sh | FMV | $1,334,201 | $1,334,201 |
| DFA Em Mkts, 27,777.218 Sh | FMV | $261,661 | $261,661 |
| DFA Intl Sustainability, 74,475.999 Sh | FMV | $929,460 | $929,460 |
| Versus Cap Multi-Man, 4,563.98 Sh | FMV | $111,954 | $111,954 |
| Iroquois Valley Farmland, 1,335.087 Sh | FMV | $156,205 | $156,205 |
| Invesco MSCI Sustainable, 10,885.3567 Sh | FMV | $440,170 | $440,170 |
| JPMorgan Ultra Short Income ETF | FMV | $599,856 | $599,856 |
| iShares ESG Aware MSCI EM ETF, 2,549 Sh | FMV | $85,111 | $85,111 |
| Impax Global Environment, PGINX | FMV | $514,625 | $514,625 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $495 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $495 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Fees | $1,237 | $1,237 | |
| Dues & Membership | $140 | $140 | |
| Filing Fees | $75 | $75 | |
| Miscellaneous Expenses | $465 | $465 | |
| Payroll Fees | $1,459 | $1,459 | |
| Postage, Mailing Service | $184 | $184 | |
| Subscriptions | $264 | $264 | |
| Website | $150 | $150 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Partnership Income | $41,448 | $42,237 |
| Return of Capital | $99,687 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Advisor Fees | CategoryTxt |
| Amt | $61,731 | Amt |
| Net Investment Income | $61,731 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | CategoryTxt |
| Amt | $672 | Amt |