HERRENDORF FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HERRENDORF FAMILY FOUNDATION INC (EIN 36-3553268)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-02-26
- IRS object ID
- 202500579349100615
- Schema version
- 2023v6.0
- 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
- Distribution From Corpus Election
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-26T15:44:26-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362260623 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lipschultz Levin & Gray LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 Huehl Road Bldg7 | AddressLine1Txt |
| City | Northbrook | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363553268 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Herrendorf Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERR | BusinessNameControlTxt |
| Phone | 3122187204 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO Joshua Herrendorf 425 Huehl 7 | AddressLine1Txt |
| City | Northbrook | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joshua Herrendorf | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 3122187204 | PhoneNum |
| Signature | 2025-02-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | William Finestone | PreparerPersonNm |
| PTIN | P01230529 | PTIN |
| Phone | 8472725300 | PhoneNum |
| Preparation | 2025-02-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $41,746,455 | 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 | $1,479,900 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $212,136 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $212,136 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $639,650 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $639,650 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $368,024 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,024,257 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $368,024 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $736,555 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $736,555 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,436,265 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,956,365 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $164,836 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $164,836 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $60,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $48,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,560 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $41,040 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $585,236 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $585,236 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $268,487 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $268,487 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $112,852 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12,852 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $584,063 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $151,041 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $363,260 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,871,074 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $436,088 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,265,224 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,897,543 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,897,543 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,768,617 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $436,088 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,162,767 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,332,352 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,520,277 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $598,068 | CashBOYAmt |
| Cash EOY | $849,974 | CashEOYAmt |
| Cash EOYFMV | $849,974 | CashEOYFMVAmt |
| Corporate Stock BOY | $26,046,240 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,835,655 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,835,655 | CorporateStockEOYFMVAmt |
| Mortgage Loans BOY | $3,573,045 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $3,106,327 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $3,106,327 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $6,991,826 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,961,914 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,961,914 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,573,347 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,992,385 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,992,585 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $40,782,526 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,746,255 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,746,455 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,239,398 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,208,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,239,398 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,208,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $36,543,128 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,538,255 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,543,128 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,538,255 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,782,526 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,746,255 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,543,128 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,332,352 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,327,479 | OtherIncreasesAmt |
| Subtotal | $37,538,255 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,538,255 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Various | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $10,024,257 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,656,233 | CostOrOtherBasisAmt |
| Gain Or Loss | $368,024 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $368,024 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $368,024 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,132 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,132 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,132 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $90,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $90,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,261 | EsPenaltyAmt |
| Overpayment | $67,607 | OverpaymentAmt |
| Applied To ES Tax | $67,607 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | herrendorf.org | WebsiteAddressTxt |
| Individual With Books | David P Pogrund | IndividualWithBooksNm |
| Phone | 3127823636 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 S Michigan Ave Ste 333 | AddressLine1Txt |
| City | Chicage | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CA | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Suzi Glassman | ||||||||||||
| 120 N Village Way | Jupiter | FL | 33458 | VP/Director | 8.00 | $25,000 | $0 | $0 | ||||
| Joshua Herrendorf | ||||||||||||
| 120 N Village Way | Jupiter | FL | 33458 | President/Director | 8.00 | $25,000 | $0 | $0 | ||||
| Kasondra Cohen Herrendorf | ||||||||||||
| VP/Director | 10.00 | $0 | $0 | $0 | 3308 Trutch Street | Vancouver | British Columbia | CA | ||||
| David P Pogrund | ||||||||||||
| 8 S Michigan Avenue Ste 333 | Chicago | IL | 60603 | Secretary/Treasurer | 1.00 | $0 | $0 | $0 | ||||
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Corey Hardiman | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 351 E 119th Street | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60628 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Exec Dir Scholar and | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $124,625 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Stone Pogrund & Korey | |||||
| 1 EWacker Drive Suite 2610 | Chicago | IL | 60601 | Legal services | $60,000 |
| Lipschultz Levin & Gray LLC | |||||
| 425 Huehl Rd Bldg 7 | Northbrook | IL | 60062 | Accounting Service | $50,950 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,440,948 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $724,023 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,085,172 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,250,143 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $4,208,000 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,042,143 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $555,632 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,486,511 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,824,326 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,824,326 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,132 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $14,003 | IncomeTaxAmt |
| Total Tax | $35,135 | TotalTaxAmt |
| Distributable Before Adj | $1,789,191 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,789,191 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,789,191 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,162,767 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,162,767 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,789,191 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $160,373 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $94,317 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $1,060,904 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,434,335 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,749,929 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,162,767 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $1,459,900 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,789,191 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,913,676 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,123,505 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $1,459,900 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $160,373 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,503,232 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $94,317 | ExcessFromYear4Amt |
| Excess From Year2 | $1,060,904 | ExcessFromYear2Amt |
| Excess From Year1 | $1,434,335 | ExcessFromYear1Amt |
| Excess From Current Year | $1,913,676 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (194 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Admirals Cove Foundation | |||||||||||||
| 200 Admirals Cove Boulevard | Jupiter | FL | 33477 | PC | Charitable contributions | $100,000 | |||||||
| Adrian Hamel - Illinios Institute o | |||||||||||||
| 8255 S Houston Ave | Chicago | IL | 60617 | I | Scholarships | $351 | |||||||
| Adrian Hamel - Illinios Institute o | |||||||||||||
| 8255 S Houston Ave | Chicago | IL | 60617 | I | Scholarships | $4,000 | |||||||
| Adrian Hamel - Illinios Institute o | |||||||||||||
| 8255 S Houston Ave | Chicago | IL | 60617 | I | Scholarships | $9,672 | |||||||
| Adrian Hamel - Illinios Institute o | |||||||||||||
| 8255 S Houston Ave | Chicago | IL | 60617 | I | Scholarships | $9,672 | |||||||
| Agudah Camps | |||||||||||||
| 3535 W Peterson Ave | Chicago | IL | 60659 | PC | Charitable contributions | $20,000 | |||||||
| Aiyannah Tasker-Lewis - New York Un | |||||||||||||
| 55 East 10th Street 0711 | New York | NY | 10003 | I | Scholarships | $380 | |||||||
| Aiyannah Tasker-Lewis - New York Un | |||||||||||||
| 55 East 10th Street 0711 | New York | NY | 10003 | I | Scholarships | $3,163 | |||||||
| Aiyannah Tasker-Lewis - New York Un | |||||||||||||
| 55 East 10th Street 0711 | New York | NY | 10003 | I | Scholarships | $3,163 | |||||||
| Aiyannah Tasker-Lewis - New York Un | |||||||||||||
| 55 East 10th Street 0711 | New York | NY | 10003 | I | Scholarships | $15,815 | |||||||
| Aiyannah Tasker-Lewis - New York Un | |||||||||||||
| 55 East 10th Street 0711 | New York | NY | 10003 | I | Scholarships | $18,978 | |||||||
| Alexis Harvey - Spelman College | |||||||||||||
| 8255 S Houston Ave | Chicago | IL | 60617 | I | General additional education related support | $4,000 | |||||||
| Alexis Harvey - Spelman College | |||||||||||||
| 8255 S Houston Ave | Chicago | IL | 60617 | I | Scholarships | $5,000 | |||||||
| Alexis Harvey - Spelman College | |||||||||||||
| 8255 S Houston Ave | Chicago | IL | 60617 | I | Scholarships | $5,000 | |||||||
| Amar Patalinghu - Morehouse College | |||||||||||||
| 830 Westview Dr SW | Atlanta | GA | 30314 | I | Bursary direct to scholar | $1,000 | |||||||
| Anelalani Vares - University of California Berkley | |||||||||||||
| University Avenue and Oxford St | Berkeley | CA | 94720 | I | General additional education related support | $2,575 | |||||||
| Anelalani Vares - University of Cal | |||||||||||||
| University Avenue and Oxford St | Berkeley | CA | 94720 | I | Scholarships | $2,593 | |||||||
| Anelalani Vares - University of Cal | |||||||||||||
| University Avenue and Oxford St | Berkeley | CA | 94720 | I | Scholarships | $4,635 | |||||||
| Anelalani Vares - University of Cal | |||||||||||||
| University Avenue and Oxford St | Berkeley | CA | 94720 | I | Scholarships | $10,723 | |||||||
| Anelalani Vares - University of Cal | |||||||||||||
| University Avenue and Oxford St | Berkeley | CA | 94720 | I | Scholarships | $22,211 | |||||||
| Baden K9 Kares Foudation | |||||||||||||
| 3042 Wentworth Way | Tarpon Springs | FL | 34688 | PC | Charitable contributions | $50,000 | |||||||
| Bella Angels | |||||||||||||
| 13860 Wellington Trace 38-111 | Wellington | FL | 33414 | PC | Charitable contributions | $5,000 | |||||||
| Bianca Pagano - Washington Universi | |||||||||||||
| 6515 Wydown Blvd | St Louis | MO | 631052215 | I | Scholarships | $2,472 | |||||||
| Bianca Pagano - Washington University in St Louis | |||||||||||||
| 6515 Wydown Blvd | St Louis | MO | 631052215 | I | General additional education related support | $4,000 | |||||||
| Bianca Pagano - Washington Universi | |||||||||||||
| 6515 Wydown Blvd | St Louis | MO | 631052215 | I | Scholarships | $4,281 | |||||||
| Breya Barber - University of California Berkley | |||||||||||||
| University Avenue and Oxford St | Berkeley | CA | 94720 | I | General additional education related support | $1,177 | |||||||
| Breya Barber - University of Califo | |||||||||||||
| University Avenue and Oxford St | Berkeley | CA | 94720 | I | Scholarships | $1,479 | |||||||
| Breya Barber - University of Califo | |||||||||||||
| University Avenue and Oxford St | Berkeley | CA | 94720 | I | Scholarships | $1,650 | |||||||
| Breya Barber - University of Califo | |||||||||||||
| University Avenue and Oxford St | Berkeley | CA | 94720 | I | Scholarships | $7,145 | |||||||
| Breya Barber - University of Califo | |||||||||||||
| University Avenue and Oxford St | Berkeley | CA | 94720 | I | Scholarships | $8,514 | |||||||
| Byrne Creek Community School | |||||||||||||
| PC | Charitable contributions | $10,000 | 7777 18th St Burnaby | Vancouver | British Columbia | CA | V3N 5E5 | ||||||
| Camp Moshava of Wild Rose | |||||||||||||
| W8256 County Rd P | Wild Rose | WI | 54984 | PC | Charitable contributions | $1,000 | |||||||
| Candyce Wong - Simon Fraser University | |||||||||||||
| I | General additional education related support | $38 | 8888 University Dr W | Burnaby | British Columbia | CA | V5A 1S6 | ||||||
| Candyce Wong - Simon Fraser Univers | |||||||||||||
| I | Scholarships | $1,245 | 8888 University Dr W | Burnaby | British Columbia | CA | V5A 1S6 | ||||||
| Candyce Wong - Simon Fraser University | |||||||||||||
| I | General additional education related support | $1,264 | 8888 University Dr W | Burnaby | British Columbia | CA | V5A 1S6 | ||||||
| Candyce Wong - Simon Fraser Univers | |||||||||||||
| I | Scholarships | $1,800 | 8888 University Dr W | Burnaby | British Columbia | CA | V5A 1S6 | ||||||
| Candyce Wong - Simon Fraser Univers | |||||||||||||
| I | Scholarships | $2,803 | 8888 University Dr W | Burnaby | British Columbia | CA | V5A 1S6 | ||||||
| Carmen Estrada - University of Illi | |||||||||||||
| 1200 West Harrison St | Chicago | IL | 60617 | I | Scholarships | $12,500 | |||||||
| Catherine Hou - Boston College | |||||||||||||
| 140 Commonwealth Avenue Lyons Hall | Chestnut Hill | MA | 024670123 | I | General additional education related support | $26 | Room 103 | ||||||
| Catherine Hou - Boston College | |||||||||||||
| 140 Commonwealth Avenue Lyons Hall | Chestnut Hill | MA | 024670123 | I | General additional education related support | $50 | Room 103 | ||||||
| Catherine Hou - Boston College | |||||||||||||
| 140 Commonwealth Avenue Lyons Hall | Chestnut Hill | MA | 024670123 | I | General additional education related support | $316 | Room 103 | ||||||
| Catherine Hou - Boston College | |||||||||||||
| 140 Commonwealth Avenue Lyons Hall | Chestnut Hill | MA | 024670123 | I | General additional education related support | $370 | Room 103 | ||||||
| Catherine Hou - Boston College | |||||||||||||
| 140 Commonwealth Avenue Lyons Hall | Chestnut Hill | MA | 024670123 | I | Scholarships | $3,237 | Room 103 | ||||||
| Catherine Hou - Boston College | |||||||||||||
| 140 Commonwealth Avenue Lyons Hall | Chestnut Hill | MA | 024670123 | I | General additional education related support | $4,620 | Room 103 | ||||||
| Catherine Hou - Boston College | |||||||||||||
| 140 Commonwealth Avenue Lyons Hall | Chestnut Hill | MA | 024670123 | I | Scholarships | $42,500 | Room 103 | ||||||
| Catherine Hou - Boston College | |||||||||||||
| 140 Commonwealth Avenue Lyons Hall | Chestnut Hill | MA | 024670123 | I | Scholarships | $44,060 | Room 103 | ||||||
| Chi Village | |||||||||||||
| 7812 S Indiana Ave Apt 1 | Chicago | IL | 60619 | PC | Charitable contributions | $450 | |||||||
| Chloe Nguyen-Tran - University of B | |||||||||||||
| I | Scholarships | $3,850 | 2329 West Mall | Vancouver | British Columbia | CA | V6T1Z4 | ||||||
| Congregation Anshe Motele | |||||||||||||
| 6520 N California Ave | Chicago | IL | 60645 | PC | Charitable contributions | $1,800 | |||||||
| Cory Murdock - North Carolina Agric | |||||||||||||
| 1601 East Market Street | Greensboro | NC | 27411 | I | Scholarships | $2,068 | |||||||
| Cory Murdock - North Carolina Agric | |||||||||||||
| 1601 East Market Street | Greensboro | NC | 27411 | I | Scholarships | $8,724 | |||||||
| Cory Murdock - North Carolina Agric | |||||||||||||
| 1601 East Market Street | Greensboro | NC | 27411 | I | Scholarships | $8,746 | |||||||
| Dasia Cotton - Tuskegee University | |||||||||||||
| 1200 W Montgomery Rd | Tuskegee | AL | 36088 | I | Bursary direct to scholar | $1,000 | |||||||
| DeAndre Edwards - Prairie View A&M University | |||||||||||||
| 700 University Drive | Prairie View | TX | 77446 | I | General additional education related support | $430 | |||||||
| DeAndre Edwards - Prairie View AM U | |||||||||||||
| 700 University Drive | Prairie View | TX | 77446 | I | Scholarships | $1,765 | |||||||
| DeAndre Edwards - Prairie View AM U | |||||||||||||
| 700 University Drive | Prairie View | TX | 77446 | I | Scholarships | $5,000 | |||||||
| DeAndre Edwards - Prairie View AM U | |||||||||||||
| 700 University Drive | Prairie View | TX | 77446 | I | Scholarships | $10,000 | |||||||
| Deaunte Nelson - University of British Columbia | |||||||||||||
| I | General additional education related support | $400 | 2329 West Mall | Vancouver | British Columbia | CA | V6T1Z4 | ||||||
| Deaunte Nelson - University of Brit | |||||||||||||
| I | Scholarships | $2,336 | 2329 West Mall | Vancouver | British Columbia | CA | V6T1Z4 | ||||||
| Deaunte Nelson - University of Brit | |||||||||||||
| I | Scholarships | $2,493 | 2329 West Mall | Vancouver | British Columbia | CA | V6T1Z4 | ||||||
| Elijah Senior - Loyola Marymount U | |||||||||||||
| 1 LMU Drive Suite 270 | Los Angeles | CA | 900452659 | I | General additional education related support | $130 | |||||||
| Elijah Senior - Loyola Marymount U | |||||||||||||
| 1 LMU Drive Suite 270 | Los Angeles | CA | 900452659 | I | Scholarships | $11,143 | |||||||
| Elijah Senior - Loyola Marymount U | |||||||||||||
| 1 LMU Drive Suite 270 | Los Angeles | CA | 900452659 | I | Scholarships | $17,192 | |||||||
| Elijah Senior - Loyola Marymount U | |||||||||||||
| 1 LMU Drive Suite 270 | Los Angeles | CA | 900452659 | I | Scholarships | $17,686 | |||||||
| Emyah Kimbrough - Tennessee State U | |||||||||||||
| 500 John A Merritt Blvd Campus Box | Nashvile | TN | 37209 | I | Bursary direct to scholar | $1,000 | 9621 | ||||||
| Eva Yueng - Simon Fraser University | |||||||||||||
| I | General additional education related support | $350 | 8888 University Dr W | Burnaby | British Columbia | CA | V5A 1S6 | ||||||
| Eva Yueng - Simon Fraser University | |||||||||||||
| I | Scholarships | $1,100 | 8888 University Dr W | Burnaby | British Columbia | CA | V5A 1S6 | ||||||
| Eva Yueng - Simon Fraser University | |||||||||||||
| I | General additional education related support | $1,273 | 8888 University Dr W | Burnaby | British Columbia | CA | V5A 1S6 | ||||||
| Eva Yueng - Simon Fraser University | |||||||||||||
| I | Scholarships | $1,704 | 8888 University Dr W | Burnaby | British Columbia | CA | V5A 1S6 | ||||||
| Eva Yueng - Simon Fraser University | |||||||||||||
| I | Scholarships | $2,400 | 8888 University Dr W | Burnaby | British Columbia | CA | V5A 1S6 | ||||||
| Face of Today Foundation | |||||||||||||
| PC | Charitable contributions | $82,263 | 100-207 West Hastings Street | Vancouver | British Columbia | CA | V6B 1H7 | ||||||
| Face of Today Foundation | |||||||||||||
| PC | Charitable contributions | $100,000 | 100-207 West Hastings Street | Vancouver | British Columbia | CA | V6B 1H7 | ||||||
| Face of Today Foundation | |||||||||||||
| PC | Charitable contributions | $239,500 | 100-207 West Hastings Street | Vancouver | British Columbia | CA | V6B 1H7 | ||||||
| Face of Today Foundation | |||||||||||||
| PC | Charitable contributions | $73,097 | 100-207 West Hastings Street | Vancouver | British Columbia | CA | V6B 1H7 | ||||||
| Face of Today Foundation | |||||||||||||
| PC | Charitable contributions | $99,892 | 100-207 West Hastings Street | Vancouver | British Columbia | CA | V6B 1H8 | ||||||
| Face the World Foundation | |||||||||||||
| PC | Charitable contributions | $55,797 | 74 West Cordova Street | Vancouver | British Columbia | CA | VCB1C9 | ||||||
| Falyn Gill - Howard University | |||||||||||||
| 2400 6th Street NW Suite 115 | Distric of Columbia | WA | 20059 | I | Scholarships | $6,870 | |||||||
| Falyn Gill - Howard University | |||||||||||||
| 2400 6th Street NW Suite 115 | Distric of Columbia | WA | 20059 | I | Scholarships | $8,939 | |||||||
| Falyn Gill - Howard University | |||||||||||||
| 2400 6th Street NW Suite 115 | Distric of Columbia | WA | 20059 | I | Scholarships | $12,083 | |||||||
| friends of CAMH | |||||||||||||
| 1725 I Street Northwest Suite 300 | Washington | DC | 20001 | PC | Charitable contributions | $14,500 | |||||||
| Friends of Sheba Medical Center | |||||||||||||
| 6505 Wilshire Blvd Suite 615 | Los Angeles | CA | 90048 | PC | Charitable contributions | $150,000 | |||||||
| Friends of the IDF | |||||||||||||
| PO Box 4224 | New York | NY | 10163 | PC | Charitable contributions | $40,000 | |||||||
| Friends of the IDF | |||||||||||||
| PO Box 4224 | New York | NY | 10163 | PC | Charitable contributions | $40,000 | |||||||
| Friends of the IDF | |||||||||||||
| PO Box 4224 | New York | NY | 10163 | PC | Charitable contributions | $75,000 | |||||||
| Friends of the IDF | |||||||||||||
| PO Box 4224 | New York | NY | 10163 | PC | Charitable contributions | $525,000 | |||||||
| Friends of the IDF | |||||||||||||
| PO Box 4224 | New York | NY | 10163 | PC | Charitable contributions | $733,333 | |||||||
| friends of United Hatzalah | |||||||||||||
| 208 E 51st St 303 | New York | NY | 10022 | PC | Charitable contributions | $2,500 | |||||||
| Friends of United Hatzalah | |||||||||||||
| 208 E 51st St 303 | New York | NY | 10022 | PC | Charitable contributions | $25,000 | |||||||
| Friends of United Hatzalah | |||||||||||||
| 208 E 51st St 303 | New York | NY | 10022 | PC | Charitable contributions | $75,000 | |||||||
| Gabrielle Erawoc - Trinity College | |||||||||||||
| I | General additional education related support | $325 | Office of the Registrar Trinity | Langey | British Columbia | CA | V2Y 1Y1 | Western University 22500 University | |||||
| Gabrielle Erawoc - Trinity College | |||||||||||||
| I | General additional education related support | $553 | Office of the Registrar Trinity | Langey | British Columbia | CA | V2Y 1Y1 | Western University 22500 University | |||||
| Gabrielle Erawoc - Trinity College | |||||||||||||
| I | General additional education related support | $663 | Office of the Registrar Trinity | Langey | British Columbia | CA | V2Y 1Y1 | Western University 22500 University | |||||
| Gabrielle Erawoc - Trinity College | |||||||||||||
| I | General additional education related support | $798 | Office of the Registrar Trinity | Langey | British Columbia | CA | V2Y 1Y1 | Western University 22500 University | |||||
| Gabrielle Erawoc - Trinity College | |||||||||||||
| I | Scholarships | $4,009 | Office of the Registrar Trinity | Langey | British Columbia | CA | V2Y 1Y1 | Western University 22500 University | |||||
| Gabrielle Erawoc - Trinity College | |||||||||||||
| I | Scholarships | $7,105 | Office of the Registrar Trinity | Langey | British Columbia | CA | V2Y 1Y1 | Western University 22500 University | |||||
| Hillel International | |||||||||||||
| 800 Eighth Street NW | Washington | DC | 20001 | PC | Charitable contributions | $25,000 | |||||||
| Hockey Education Reaching Out Society | |||||||||||||
| PC | Charitable contributions | $2,425 | 184 1857 West 4th Avenue | Vancouver | British Columbia | CA | V6J1M4 | ||||||
| Hockey Education Reaching Out Society | |||||||||||||
| PC | Charitable contributions | $50,000 | 184 1857 West 4th Avenue | Vancouver | British Columbia | CA | V6J1M4 | ||||||
| Isabelle Harley - Simon Fraser University | |||||||||||||
| I | General additional education related support | $200 | 8888 University Dr W | Burnaby | British Columbia | CA | V5A 1S6 | ||||||
| Isabelle Harley - Simon Fraser Univ | |||||||||||||
| I | Scholarships | $1,725 | 8888 University Dr W | Burnaby | British Columbia | CA | V5A 1S6 | ||||||
| Isabelle Harley - Simon Fraser Univ | |||||||||||||
| I | Scholarships | $1,935 | 8888 University Dr W | Burnaby | British Columbia | CA | V5A 1S6 | ||||||
| JAFCO -Jewish Adoption and Family Care | |||||||||||||
| 4200 North University Drive | Sunrise | FL | 33351 | PC | Charitable contributions | $1,000 | |||||||
| JAFCO -Jewish Adoption and Family Care | |||||||||||||
| 4200 North University Drive | Sunrise | FL | 33351 | PC | Charitable contributions | $20,000 | |||||||
| Jailyn Johnson - UCLA | |||||||||||||
| Martin Y Tang Welcome Center 616 | Ithaca | NY | 14853 | I | Scholarships | $6,598 | Thurston Ave | ||||||
| Jailyn Johnson - UCLA | |||||||||||||
| Martin Y Tang Welcome Center 616 | Ithaca | NY | 14853 | I | Scholarships | $38,517 | Thurston Ave | ||||||
| Jalen Lyle - Hampton University | |||||||||||||
| 100 E Queen St | E Queen St | VA | 23669 | I | Scholarships | $16,899 | |||||||
| Jalen Lyle - Hampton University | |||||||||||||
| 100 E Queen St | E Queen St | VA | 23669 | I | Scholarships | $21,619 | |||||||
| Jamar Bailey III - Howard University | |||||||||||||
| 2400 6th Street NW Suite 115 | Distric of Columbia | WA | 20059 | I | General additional education related support | $183 | |||||||
| Jamar Bailey III - Howard University | |||||||||||||
| 2400 6th Street NW Suite 115 | Distric of Columbia | WA | 20059 | I | General additional education related support | $418 | |||||||
| Jamar Bailey III - Howard University | |||||||||||||
| 2400 6th Street NW Suite 115 | Distric of Columbia | WA | 20059 | I | General additional education related support | $1,031 | |||||||
| Jamar Bailey III - Howard Universit | |||||||||||||
| 2400 6th Street NW Suite 115 | Distric of Columbia | WA | 20059 | I | Scholarships | $10,710 | |||||||
| Jamar Bailey III - Howard Universit | |||||||||||||
| 2400 6th Street NW Suite 115 | Distric of Columbia | WA | 20059 | I | Scholarships | $10,836 | |||||||
| Jewish Family Services of Vancouver | |||||||||||||
| PC | Charitable contributions | $10,000 | 201-475 East Broadway | Vancouver | British Columbia | CA | V5T1W9 | ||||||
| Jewish Family Services of Vancouver | |||||||||||||
| PC | Charitable contributions | $12,000 | 201-475 East Broadway | Vancouver | British Columbia | CA | V5T1W9 | ||||||
| Jewish Family Services of Vancouver | |||||||||||||
| PC | Charitable contributions | $15,000 | 201-475 East Broadway | Vancouver | British Columbia | CA | V5T1W9 | ||||||
| Jewish Federation of Metropolitan Chicago | |||||||||||||
| 30 S Wells St | Chicago | IL | 60606 | PC | Charitable contributions | $7,600 | |||||||
| Jewish Federation of Metropolitan Chicago | |||||||||||||
| 30 S Wells St | Chicago | IL | 60606 | PC | Charitable contributions | $25,000 | |||||||
| Jewish National Fund | |||||||||||||
| 60 Revere Drive 725 | Northbrook | IL | 60062 | PC | Charitable contributions | $5,000 | |||||||
| Jordanne Nichols - Cornell University | |||||||||||||
| Martin Y Tang Welcome Center 616 | Ithaca | NY | 14853 | I | General additional education related support | $3,000 | Thurston Ave | ||||||
| Jordanne Nichols - Cornell Universi | |||||||||||||
| Martin Y Tang Welcome Center 616 | Ithaca | NY | 14853 | I | Scholarships | $5,250 | Thurston Ave | ||||||
| Jordanne Nichols - Cornell Universi | |||||||||||||
| Martin Y Tang Welcome Center 616 | Ithaca | NY | 14853 | I | Scholarships | $23,862 | Thurston Ave | ||||||
| Jordanne Nichols - Cornell Universi | |||||||||||||
| Martin Y Tang Welcome Center 616 | Ithaca | NY | 14853 | I | Scholarships | $24,805 | Thurston Ave | ||||||
| Jordanne Nichols - Cornell Universi | |||||||||||||
| Martin Y Tang Welcome Center 616 | Ithaca | NY | 14853 | I | Scholarships | $25,273 | Thurston Ave | ||||||
| Journey Powell - Spelman College | |||||||||||||
| 8255 S Houston Ave | Chicago | IL | 60617 | I | Bursary direct to scholar | $1,000 | |||||||
| Kameron Hayes - Howard University | |||||||||||||
| 2400 6th Street NW Suite 115 | Distric of Columbia | WA | 20059 | I | General additional education related support | $668 | |||||||
| Kameron Hayes - Howard University | |||||||||||||
| 2400 6th Street NW Suite 115 | Distric of Columbia | WA | 20059 | I | General additional education related support | $750 | |||||||
| Kennedy Cole - Spelman College | |||||||||||||
| 8255 S Houston Ave | Chicago | IL | 60617 | I | Bursary direct to scholar | $1,000 | |||||||
| Kristian Juthans - BCInstitute of T | |||||||||||||
| I | Scholarships | $1,845 | 3700 Willingdon Ave | Burnaby | British Columbia | CA | V5G3H2 | ||||||
| Kyndra Farrell - University of Nort | |||||||||||||
| I | Scholarships | $3,695 | 3333 University Way | Prince George | British Columbia | CA | V2N4Z9 | ||||||
| Kynnedy Smith - Columbia University | |||||||||||||
| 1140 Amsterdam Avenue | New York | NY | 10027 | I | Scholarships | $420 | |||||||
| Kynnedy Smith - Columbia University | |||||||||||||
| 1140 Amsterdam Avenue | New York | NY | 10027 | I | General additional education related support | $1,531 | |||||||
| Kynnedy Smith - Columbia University | |||||||||||||
| 1140 Amsterdam Avenue | New York | NY | 10027 | I | Scholarships | $2,520 | |||||||
| Kynnedy Smith - Columbia University | |||||||||||||
| 1140 Amsterdam Avenue | New York | NY | 10027 | I | Scholarships | $10,972 | |||||||
| Little Angels Service Dogs | |||||||||||||
| 1088 US-302 | Bartlett | NH | 03812 | PC | Charitable contributions | $3,000 | |||||||
| Maple Leaf Junior Tour | |||||||||||||
| PC | Charitable contributions | $300 | PO Box 18083 | Tsawwassen | British Columbia | CA | V4L2B0 | ||||||
| Maple Leaf Junior Tour | |||||||||||||
| PC | Charitable contributions | $3,086 | PO Box 18083 | Tsawwassen | British Columbia | CA | V4L2B0 | ||||||
| Maple Leaf Junior Tour | |||||||||||||
| PC | Charitable contributions | $18,750 | PO Box 18083 | Tsawwassen | British Columbia | CA | V4L2B0 | ||||||
| Miguel Romero - University of Illin | |||||||||||||
| 1200 West Harrison St | Chicago | IL | 60607 | I | Scholarships | $12,500 | |||||||
| Mikhaila Doyle - Brown University | |||||||||||||
| Box 2015 | Providence | RI | 02912 | I | General additional education related support | $3,102 | |||||||
| Mikhaila Doyle - Brown University | |||||||||||||
| Box 2015 | Providence | RI | 02912 | I | Scholarships | $5,298 | |||||||
| Mikhaila Doyle - Brown University | |||||||||||||
| Box 2015 | Providence | RI | 02912 | I | Scholarships | $42,262 | |||||||
| Mikhaila Doyle - Brown University | |||||||||||||
| Box 2015 | Providence | RI | 02912 | I | Scholarships | $47,000 | |||||||
| Misericordia | |||||||||||||
| 1915 W Warner Avenue | Chicago | IL | 60613 | PC | Charitable contributions | $1,000 | |||||||
| Morehouse College | |||||||||||||
| 830 Westview Dr SW | Atlanta | GA | 30314 | PC | Charitable contributions | $20,000 | |||||||
| Music Heals Charitable Foundation | |||||||||||||
| PC | Charitable contributions | $1,946 | 100-2245 West Broadway | Vancouver | British Columbia | CA | V6K2E4 | ||||||
| Music Heals Charitable Foundation | |||||||||||||
| PC | Charitable contributions | $5,000 | 100-2245 West Broadway | Vancouver | British Columbia | CA | V6K2E4 | ||||||
| Nahla Owens - Harvard | |||||||||||||
| 1351 Massachusetts Avenue | Cambridge | MA | 02138 | I | Scholarships | $9,150 | |||||||
| Nahla Owens - Harvard | |||||||||||||
| 1351 Massachusetts Avenue | Cambridge | MA | 02138 | I | Scholarships | $9,555 | |||||||
| Nahla Owens - Harvard | |||||||||||||
| 1351 Massachusetts Avenue | Cambridge | MA | 02138 | I | Scholarships | $9,950 | |||||||
| Nelson Finn Ghosh-Leudke - Universi | |||||||||||||
| I | Scholarships | $16,059 | 2329 West Mall | Vancouver | British Columbia | CA | V6T1Z4 | ||||||
| Nia Johnson - Cornell University | |||||||||||||
| Martin Y Tang Welcome Center 616 | Ithaca | NY | 14853 | I | Scholarships | $1,327 | Thurston Ave | ||||||
| Nia Johnson - Cornell University | |||||||||||||
| Martin Y Tang Welcome Center 616 | Ithaca | NY | 14853 | I | Scholarships | $3,319 | Thurston Ave | ||||||
| Nia Johnson - Cornell University | |||||||||||||
| Martin Y Tang Welcome Center 616 | Ithaca | NY | 14853 | I | Scholarships | $7,695 | Thurston Ave | ||||||
| Nia Johnson - Cornell University | |||||||||||||
| Martin Y Tang Welcome Center 616 | Ithaca | NY | 14853 | I | Scholarships | $17,168 | Thurston Ave | ||||||
| Oprah Winfrey Charitable Foundation CIRCLE OF CARE | |||||||||||||
| 2029 Century Park East Suite 1530 | Los Angeles | CA | 90067 | PC | Charitable contributions | $10,000 | |||||||
| Osoyoos Secondary School | |||||||||||||
| PC | Charitable contributions | $4,518 | 5800 115th Street | Osoyoos | British Columbia | CA | V0H 1V4 | ||||||
| Princlawrnz Hamlin Charles Drew Uni | |||||||||||||
| 1731 E 120th Street | Los Angeles | CA | 90059 | I | Scholarships | $4,700 | |||||||
| Princlawrnz Hamlin Charles Drew Uni | |||||||||||||
| 1731 E 120th Street | Los Angeles | CA | 90059 | I | Scholarships | $4,700 | |||||||
| Rush University Medical Centre | |||||||||||||
| 1201 W Harrison Street Suite 200 | Chicago | IL | 60607 | PC | Charitable contributions | $10,000 | |||||||
| Ryann Gholston - Syracuse Universit | |||||||||||||
| Syracuse University Bursar | Syracuse | NY | 13244 | I | Scholarships | $13,970 | Operations 119 Bowne Hall | ||||||
| Ryann Gholston - Syracuse Universit | |||||||||||||
| Syracuse University Bursar | Syracuse | NY | 13244 | I | Scholarships | $14,679 | Operations 119 Bowne Hall | ||||||
| Sarah McLachlan School of Music | |||||||||||||
| 110 West Fayette Street Suite 900 | Syracuse | NY | 13202 | PC | Charitable contributions | $10,000 | |||||||
| Scott Thomson - Dalhousie University | |||||||||||||
| I | General additional education related support | $586 | 6230 Coburg Road | Halifax | Nova Scotia | CA | B3H 4J5 | ||||||
| Scott Thomson - Dalhousie Universit | |||||||||||||
| I | Scholarships | $3,940 | 6230 Coburg Road | Halifax | Nova Scotia | CA | B3H 4J5 | ||||||
| Scott Thomson - Dalhousie Universit | |||||||||||||
| I | Scholarships | $4,105 | 6230 Coburg Road | Halifax | Nova Scotia | CA | B3H 4J5 | ||||||
| Scott Thomson - Dalhousie Universit | |||||||||||||
| I | Scholarships | $4,110 | 6230 Coburg Road | Halifax | Nova Scotia | CA | B3H 4J5 | ||||||
| Selective Mutism Research | |||||||||||||
| 13750 West Colonial Drive Suite 350 | Winter Garden | FL | 347874204 | PC | Charitable contributions | $500 | 213 | ||||||
| Simon Wiesenthal Center | |||||||||||||
| 77 West Wacker Suite 4500 | Chicago | IL | 60601 | PC | Charitable contributions | $50,000 | |||||||
| Sonia DeLarios Moran - UC Santa Cru | |||||||||||||
| SBS Financial Service Center UCSC | Santa Cruz | CA | 950641077 | I | Scholarships | $550 | Hahn 102 1156 HIGH STREET | ||||||
| Sonia DeLarios Moran - UC Santa Cru | |||||||||||||
| SBS Financial Service Center UCSC | Santa Cruz | CA | 950641077 | I | Scholarships | $11,153 | Hahn 102 1156 HIGH STREET | ||||||
| Sonia DeLarios Moran - UC Santa Cru | |||||||||||||
| SBS Financial Service Center UCSC | Santa Cruz | CA | 950641077 | I | Scholarships | $12,497 | Hahn 102 1156 HIGH STREET | ||||||
| Taniyah Green - Spelman College | |||||||||||||
| 8255 S Houston Ave | Chicago | IL | 60617 | I | Bursary direct to scholar | $1,000 | |||||||
| Taylor Smith - Howard University | |||||||||||||
| 2400 6th Street NW Suite 115 | Distric of Columbia | WA | 20059 | I | General additional education related support | $450 | |||||||
| Taylor Smith - Howard University | |||||||||||||
| 2400 6th Street NW Suite 115 | Distric of Columbia | WA | 20059 | I | General additional education related support | $1,835 | |||||||
| Taylor Smith - Howard University | |||||||||||||
| 2400 6th Street NW Suite 115 | Distric of Columbia | WA | 20059 | I | Scholarships | $3,728 | |||||||
| Taylor Smith - Howard University | |||||||||||||
| 2400 6th Street NW Suite 115 | Distric of Columbia | WA | 20059 | I | Scholarships | $4,726 | |||||||
| Taylor Smith - Howard University | |||||||||||||
| 2400 6th Street NW Suite 115 | Distric of Columbia | WA | 20059 | I | Scholarships | $11,865 | |||||||
| Taylor Smith - Howard University | |||||||||||||
| 2400 6th Street NW Suite 115 | Distric of Columbia | WA | 20059 | I | Scholarships | $11,865 | |||||||
| The Chicago Network | |||||||||||||
| 737 N Michigan Ave Suite 1900 | Chicago | IL | 606115421 | PC | Charitable contributions | $6,000 | |||||||
| Tikva Children's Home | |||||||||||||
| 8 Henderson Dr | West Caldwell | NJ | 07006 | PC | Charitable contributions | $20,000 | |||||||
| Valerie Barrios - UCLA | |||||||||||||
| 1111 Franklin St 8th Floor | Oakland | CA | 946075200 | I | Scholarships | $1,045 | |||||||
| Valerie Barrios - UCLA | |||||||||||||
| 1111 Franklin St 8th Floor | Oakland | CA | 946075200 | I | Scholarships | $1,082 | |||||||
| Valerie Barrios - UCLA | |||||||||||||
| 1111 Franklin St 8th Floor | Oakland | CA | 946075200 | I | Scholarships | $4,645 | |||||||
| Valerie Barrios - UCLA | |||||||||||||
| 1111 Franklin St 8th Floor | Oakland | CA | 946075200 | I | Scholarships | $8,695 | |||||||
| Valerie Barrios - UCLA | |||||||||||||
| 1111 Franklin St 8th Floor | Oakland | CA | 946075200 | I | Scholarships | $14,324 | |||||||
| Vanderbilt University | |||||||||||||
| 2201 West End Ave | Nashville | TN | 37235 | PC | Charitable contributions | $1,000 | |||||||
| Vanessa Darkwah - University of Cal | |||||||||||||
| UCI Payment Services 228 Aldrich | Irvine | CA | 926971975 | I | Scholarships | $741 | Hall | ||||||
| Vanessa Darkwah - University of Cal | |||||||||||||
| UCI Payment Services 228 Aldrich | Irvine | CA | 926971975 | I | Scholarships | $926 | Hall | ||||||
| Vanessa Darkwah - University of Cal | |||||||||||||
| UCI Payment Services 228 Aldrich | Irvine | CA | 926971975 | I | Scholarships | $945 | Hall | ||||||
| Vanessa Darkwah - University of Cal | |||||||||||||
| UCI Payment Services 228 Aldrich | Irvine | CA | 926971975 | I | Scholarships | $945 | Hall | ||||||
| Vanessa Darkwah - University of Cal | |||||||||||||
| UCI Payment Services 228 Aldrich | Irvine | CA | 926971975 | I | Scholarships | $945 | Hall | ||||||
| Vanessa Darkwah - University of Cal | |||||||||||||
| UCI Payment Services 228 Aldrich | Irvine | CA | 926971975 | I | Scholarships | $7,274 | Hall | ||||||
| West Coast Boys Club Network | |||||||||||||
| PC | Charitable contributions | $38,000 | 315-1641 Lonsdale Ave | North Vancouver | British Columbia | CA | V7M2J5 | ||||||
| West Coast Boys Club Network | |||||||||||||
| PC | Charitable contributions | $38,000 | 315-1641 Lonsdale Ave | North Vancouver | British Columbia | CA | V7M2J5 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,897,543 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $212,136 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $639,650 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $736,555 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $368,024 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,956,365 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,956,365 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Oprah Winfrey Charitable Foundation | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2029 Century Park E Ste 1530n Los A | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,459,900 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | CategoryTxt |
| Amt | $45,600 | Amt |
| Net Investment Income | $4,560 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,040 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | Herrendorf Family Foundation under the direction of the foundation manager, in accordance with the Regulation referenced above and Section 4946(b)(1), is making an election under this subparagraph, applicable to the distributions for tax year 2023 of $1,459,900. In accordance with the Regulation above, the election is to make the distributions of $1,459,900 to out of corpus. | ElectionDesc |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (20 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt |
|---|---|---|---|---|---|---|---|---|
| Jewish Family Servces of Vancover | ||||||||
| 201-475 Broadway | Vancouver | British Columbia | CA | V5T 1W9 | 2023-09-15 | $10,000 | Charitable contributions | To the knowledge of the Grantor,there has not been any diversion |
| Hockey Education Reaching Out Society | ||||||||
| 184-1857 W 4th Ave | Vancouver | British Columbia | CA | V6J 1M4 | 2023-08-16 | $2,425 | Charitable contributions | To the knowledge of the Grantor,there has not been any diversion |
| Maple Leaf Junior Tour | ||||||||
| PO Box 18083 | Tsawwassen | British Columbia | CA | V4L 2B0 | 2023-10-03 | $300 | Charitable contributions | To the knowledge of the Grantor,there has not been any diversion |
| West Coast Boys Club Network | ||||||||
| 315-1641 Lonsdale Ave | North Vancouver | British Columbia | CA | V7M 2J5 | 2024-04-17 | $38,000 | Charitable Contributions | To the knowledge of the Grantor,there has not been any diversion |
| Hockey Education Reaching Out Society | ||||||||
| 184-1857 W 4th Ave | Vancouver | British Columbia | CA | V6J 1M4 | 2023-11-21 | $50,000 | Charitable contributions | To the knowledge of the Grantor,there has not been any diversion |
| Face of Today Foundation | ||||||||
| 100-207 W Hastings St | Vancouver | British Columbia | CA | V6B 1H7 | 2024-06-21 | $82,263 | Charitable Contributions | To the knowledge of the Grantor,there has not been any diversion |
| Face of Today Foundation | ||||||||
| 100-207 W Hastings St | Vancouver | British Columbia | CA | V6B 1H7 | 2023-08-14 | $100,000 | Charitable contributions | To the knowledge of the Grantor,there has not been any diversion |
| Byrne Creek Community School | ||||||||
| 7777 18th St | Burnaby | British Columbia | CA | V3N 5E5 | 2024-02-15 | $10,000 | Charitable contributions | To the knowledge of the Grantor,there has not been any diversion |
| Face the World | ||||||||
| 74 W Cordova Street | Vancouver | British Columbia | CA | V6B 1C9 | 2024-06-24 | $55,797 | Charitable contributions | To the knowledge of the Grantor,there has not been any diversion |
| Music Heals Charitable Foundation | ||||||||
| 100-2245 West Broadway | Vancouver | British Columbia | CA | V6K 2E4 | 2024-03-01 | $1,946 | Charitable contributions | To the knowledge of the Grantor,there has not been any diversion |
| Face of Today Foundation | ||||||||
| 100-207 W Hastings St | Vancouver | British Columbia | CA | V6B 1H7 | 2023-10-24 | $239,500 | Charitable contributions | to the knowledge of the Grantor,there has not been any diversion |
| Face of Today Foundation | ||||||||
| 100-207 W Hastings St | Vancouver | British Columbia | CA | V6B 1H7 | 2024-05-05 | $73,097 | Charitable contributions | To the knowledge of the Grantor,there has not been any diversion |
| Face of Today Foundation | ||||||||
| 100-207 W Hastings St | Vancouver | British Columbia | CA | V6B 1H7 | 2024-03-14 | $99,892 | Charitable contributions | To the knowledge of the Grantor,there has not been any diversion |
| Jewish Family Servces of Vancover | ||||||||
| 201-475 Broadway | Vancouver | British Columbia | CA | V5T 1W9 | 2024-05-17 | $15,000 | Charitable contributions | To the knowledge of the Grantor,there has not been any diversion |
| Jewish Family Servces of Vancover | ||||||||
| 201-475 Broadway | Vancouver | British Columbia | CA | V5T 1W9 | 2024-06-04 | $12,000 | Charitable contributions | To the knowledge of the Grantor,there has not been any diversion |
| Maple Leaf Junior Tour | ||||||||
| PO Box 18083 | Tsawwassen | British Columbia | CA | V4L 2B0 | 2023-09-28 | $18,750 | Charitable contributions | To the knowledge of the Grantor,there has not been any diversion |
| Maple Leaf Junior Tour | ||||||||
| PO Box 18083 | Tsawwassen | British Columbia | CA | V4L 2B0 | 2024-05-21 | $3,086 | Charitable contributions | To the knowledge of the Grantor,there has not been any diversion |
| Music Heals Charitable Foundation | ||||||||
| 100-2245 West Broadway | Vancouver | British Columbia | CA | V6K 2E4 | 2023-12-08 | $5,000 | Charitable contributions | To the knowledge of the Grantor,there has not been any diversion |
| Osoyoos Secondary School | ||||||||
| 5800 115th Street | Osoyoos | British Columbia | CA | V0H 1V4 | 2024-03-01 | $4,518 | Charitable contributions | To the knowledge of the Grantor,there has not been any diversion |
| West Coast Boys Club Network | ||||||||
| 315-1641 Lonsdale Ave | North Vancouver | British Columbia | CA | V7M 2J5 | 2023-11-17 | $38,000 | Charitable contributions | To the knowledge of the Grantor,there has not been any diversion |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Investments - Corporate Stocks | StockNm |
| EOY Book Value | $30,835,655 | EOYBookValueAmt |
| EOYFMV | $30,835,655 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Investments - Others | FMV | $969,994 | $969,994 |
| Investment in 1648 E Homes Ltd | FMV | $2,404,547 | $2,404,547 |
| Cash-interest bearing | FMV | $587,373 | $587,373 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $60,000 | LegalFeesAmt |
| Net Investment Income | $12,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $48,000 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (37 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAPX Fund IV LLC | $88,419 | $72,007 | $72,007 |
| East Liverpool Nursing Realty LLC | $70,808 | $70,808 | $70,808 |
| Edgewater Growth Cap Ptnrs II | $59,506 | $59,506 | $59,506 |
| HAN Hastings LLC | $65,077 | $76,187 | $76,187 |
| Hastings Acq LLC | -$64,274 | -$63,050 | -$63,050 |
| Rock Island Capital Fund II LP | $229,232 | $136,866 | $136,866 |
| Silverspeak Legacy Fund II LP | $6,524 | $6,524 | $6,524 |
| Sixth (VI) Midwest Millenium Fund | $189,034 | $188,218 | $188,218 |
| Tal Equities III LP | $45,759 | $44,348 | $44,348 |
| Unapplied K1 Distributions | $151,340 | -$236,023 | -$236,023 |
| PDC Ventures | $94,300 | $0 | $0 |
| WA Absolute Return Hedge Fund LLC | $468,657 | $241,932 | $241,932 |
| WA Real Estate Fund | $232,084 | $227,572 | $227,572 |
| WA Directional Hedge Fund LLC | $262,708 | $200,171 | $200,171 |
| Windrose Opportunity Fund LLC | $75,082 | $68,918 | $68,918 |
| WA Global Fund | $245,493 | $204,179 | $204,179 |
| WA Private Equity Fund | $95,163 | $101,668 | $101,668 |
| Windrose WRPV XIV | $50,095 | $83,709 | $83,709 |
| Windrose -TRF II LLC | $46,813 | $79,200 | $79,200 |
| WA Private Equity Fund X | $57,938 | $69,342 | $69,342 |
| Windrose-Co-Invest Edison SBT LLC | $41,106 | $49,201 | $49,201 |
| Windrose-ND Unicorn LLC | $32,868 | $32,888 | $32,888 |
| Windrose FB Lending Pool IV | $158,952 | $160,418 | $160,418 |
| Group 11 Fund VI | $277,687 | $468,203 | $468,203 |
| IIP Private Investors LLC | $510,000 | $5,353 | $5,353 |
| WA Private Equity Fund XI | $17,443 | $46,785 | $46,785 |
| Windrose - VWH Fund III LLC | $23,601 | $80,619 | $80,619 |
| Windrose - CP Fund VIII LLC | $41,932 | $109,466 | $109,466 |
| Windrose FB Lending Pool V | $0 | $205,002 | $205,002 |
| Windrose WRPV XV | $0 | $5,431 | $5,431 |
| Windrose Private Natural Fund V | $0 | $21,185 | $21,185 |
| Windrose Private Credit Fund IV | $0 | $61,700 | $61,700 |
| Windrose Prime Storage Fund III | $0 | $32,260 | $32,260 |
| Windrose - ND Capital Institutional Fund 5 LP | $0 | -$2,443 | -$2,243 |
| WA Private Equity Fund XII LLC | $0 | $25,397 | $25,397 |
| Windrose - PCOF IV LLC | $0 | $30,338 | $30,338 |
| Other Receivables | $0 | $28,500 | $28,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Account Fees | $150,852 | $150,852 | $0 |
| Bank Fees | $189 | $189 | $0 |
| Media and Promotional Expenses | $106,638 | $0 | $106,638 |
| Conference expenses | $5,445 | $0 | $5,445 |
| Misc expenses | $69,762 | $0 | $0 |
| Travel | $195,691 | $0 | $195,691 |
| Payroll Processing | $936 | $0 | $936 |
| Stipends | $3,000 | $0 | $3,000 |
| Meals & Entertainment | $35,312 | $0 | $35,312 |
| Health & Welfare | $4,437 | $0 | $4,437 |
| Office Supplies | $7,256 | $0 | $7,256 |
| Seminars & Education | $4,545 | $0 | $4,545 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Investment Holdings in LLC's | $715,678 | $715,678 | $715,678 |
| Gain on Hedge Funds | $20,877 | $20,877 | $20,877 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain | Desc |
| Amt | $3,327,479 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Loan Payable JPM | $4,208,000 | $4,208,000 |
| Payable to KCHGT | $31,398 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Consulting | $537,140 | $0 | $537,140 |
| Other | $48,096 | $0 | $48,096 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Taxes | $89,000 | $0 | $0 |
| State Taxes | $11,000 | $0 | $0 |
| Payroll Taxes | $12,852 | $0 | $12,852 |
Comments