DOROTHY LEMELSON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY LEMELSON FOUNDATION (EIN 45-5079187)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-15
- IRS object ID
- 202513199349100311
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-15T07:08:42-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 811227223 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANN GELON SMITH SROKA LEE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST SUITE 950 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | 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 | 455079187 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY LEMELSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORO | BusinessNameControlTxt |
| Phone | 7757882200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7800 RANCHARRAH PARKWAY | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89511 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARYN SWOBE | PersonNm |
| Person Title | VP/TR/DIRECTOR | PersonTitleTxt |
| Phone | 7757882200 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN GELON | PreparerPersonNm |
| PTIN | P00151575 | PTIN |
| Phone | 3102773633 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $46,005,466 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,039,324 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,117,371 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,117,371 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,021,860 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,026,191 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,021,860 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,443 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,190 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,179,998 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,142,421 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $185,192 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $185,192 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $40,080 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $40,080 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $78,659 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,866 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,985 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $102,779 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $42,890 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $42,890 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $271,993 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $223,220 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,208 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,311 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,311 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,694 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,868 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $19,826 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $34,234 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $108,794 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $77,029 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,254 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $850,736 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $360,184 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $347,435 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,537,616 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,537,616 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,388,352 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $360,184 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,885,051 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $791,646 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,782,237 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $140,171 | CashBOYAmt |
| Cash EOY | $8,330 | CashEOYAmt |
| Cash EOYFMV | $8,330 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,838,645 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,661,882 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,661,882 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $231,068 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,815,666 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,623,834 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,826,766 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,792,421 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,852,670 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,817,886 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,501,160 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,946,689 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,658,907 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $14,323 | OtherAssetsBOYAmt |
| Other Assets EOY | $31,695 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $31,695 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $40,333,454 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,125,100 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,005,466 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $40,333,454 | RetainedEarningBOYAmt |
| Retained Earning EOY | $41,125,100 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,333,454 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,125,100 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,333,454 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,125,100 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,333,454 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $791,646 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $41,125,100 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,125,100 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY #2986 | P | 2023-01-01 | 2024-12-31 | $177,000 | $153,183 | $23,817 | $23,817 |
| FIDELITY #5488 | P | 2024-01-01 | 2024-12-31 | $1,468,416 | $1,394,271 | $74,145 | $74,145 |
| FIDELITY #5488 | P | 2023-01-01 | 2024-12-31 | $3,226,755 | $2,947,157 | $279,598 | $279,598 |
| FIDELITY #8959 | P | 2024-01-01 | 2024-12-31 | $1,174,345 | $1,142,912 | $31,433 | $31,433 |
| FIDELITY #8959 | P | 2023-01-01 | 2024-12-31 | $402,222 | $355,676 | $46,546 | $46,546 |
| FIDELITY #8960 | P | 2024-01-01 | 2024-12-31 | $1,151,674 | $1,200,576 | -$48,902 | -$48,902 |
| FIDELITY #8960 | P | 2023-01-01 | 2024-12-31 | $1,237,458 | $1,250,330 | -$12,872 | -$12,872 |
| FIDELITY #8979 | P | 2024-01-01 | 2024-12-31 | $731,639 | $734,953 | -$3,314 | -$3,314 |
| FIDELITY #8979 | P | 2023-01-01 | 2024-12-31 | $1,776,496 | $1,825,273 | -$48,777 | -$48,777 |
| IMPACT WORLD EQUITY FUND | D | 2024-01-01 | 2024-12-31 | $184,850 | $184,850 | $184,850 | |
| IMPACT WORLD EQUITY FUND | D | 2023-01-01 | 2024-12-31 | $438,154 | $438,154 | $438,154 | |
| CAPITAL GAINS DIVIDENDS | P | $57,182 | $57,182 | $57,182 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,021,860 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,773 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,773 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,773 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,453 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,453 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $21,320 | TaxDueAmt |
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 | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MANN GELON SMITH SROKA LEE LLP | IndividualWithBooksNm |
| Phone | 3102773633 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST STE 950 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| CARYN SWOBE | ||||||||
| 7800 RANCHARRAH PARKWAY | RENO | NV | 89511 | VP/TR/DIRECTOR/OPERATIONS EXECUTIVE | 15.00 | $61,731 | $18,171 | $0 |
| JENNIFER BRUML | ||||||||
| 7800 RANCHARRAH PARKWAY | RENO | NV | 89511 | PRES/DIRECTOR/PARTNERSHIPS EXECUTIVE | 15.00 | $61,731 | $16,690 | $0 |
| ZOE LUH MORSE LEMELSON | ||||||||
| 7800 RANCHARRAH PARKWAY | RENO | NV | 89511 | SECY/DIRECTOR/PROGRAMS EXECUTIVE | 15.00 | $61,731 | $7,091 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 |
|---|---|---|---|---|---|
| MANN GELON SMITH SROKA LEE LLP | |||||
| 1880 CENTURY PARK EAST SUITE 950 | LOS ANGELES | CA | 90067 | ACCOUNTING SERVICES | $85,779 |
| C3 LEGAL | |||||
| 1658 N MILWAUKEE AVE 305 | CHICAGO | IL | 60647 | LEGAL SERVICES | $76,899 |
| 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 | $43,460,168 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,086,331 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,546,499 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,546,499 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $668,197 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,878,302 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,193,915 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,193,915 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,773 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,773 | TotalTaxAmt |
| Distributable Before Adj | $2,169,142 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,169,142 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,169,142 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,885,051 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,885,051 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,169,142 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $750,598 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $770,398 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $928,577 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $954,858 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,404,431 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,885,051 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,169,142 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $715,909 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,120,340 | 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 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $750,598 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,369,742 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $770,398 | ExcessFromYear4Amt |
| Excess From Year3 | $928,577 | ExcessFromYear3Amt |
| Excess From Year1 | $954,858 | ExcessFromYear1Amt |
| Excess From Current Year | $715,909 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHILLES INTERNATIONAL | |||||||
| 315 WEST 39TH STREET SUITE 205 | NEW YORK | NY | 10018 | NONE | PC | SUPPORT FOR PROGRAMS SUPPORTING YOUTH AND CHILDREN | $20,000 |
| BRIDGE MEADOWS | |||||||
| 10606 SW CAPITOL HWY | PORTLAND | OR | 97219 | NONE | PC | $30,000 OF SUPPORT FOR THE PROJECT MANAGER POSITION$75,000 OF SUPPORT FOR THE COMMUNITY SUPPORT SPECIALIST POSITION | $105,000 |
| CATLIN GABEL SCHOOL | |||||||
| 8825 SW BARNES RD | PORTLAND | OR | 97225 | NONE | PC | SUPPORT FOR THE 2024-2025 EAST CAMPUS/PNCA/WILLAMETTE INTERNSHIP POSITION | $10,000 |
| CHILDREN'S INSTITUTE | |||||||
| 2121 WEST TEMPLE STREET | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| CHOOSE LOVE MOVEMENT | |||||||
| 6 GREAT RING ROAD | SANDY HOOK | CT | 06482 | NONE | PC | SUPPORT FOR CHARACTER, SOCIAL, AND EMOTIONAL DEVELOPMENT PROGRAMS | $10,000 |
| FOOD BANK OF NORTHERN NEVADA | |||||||
| 550 ITALY DR | SPARKS | NV | 89437 | NONE | PC | SUPPORT FOR THE STUDENT BACKPACK PROGRAM | $25,000 |
| GEORGIA RESLIENCE AND OPPORTUNITY FUND | |||||||
| PO BOX 4161 | ATLANTA | GA | 30302 | NONE | PC | SUPPORT FOR THE BABY BONDS PILOT PROGRAM | $500,000 |
| HOLLA | |||||||
| 11124 NE HALSEY PMB 656 | PORTLAND | OR | 97221 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| HOLLA SCHOOL | |||||||
| 14513 SE STARK STREET | PORTLAND | OR | 97233 | NONE | PC | SUPPORT FOR THE SCHOOL COUNSELOR POSITION | $112,000 |
| KNBP CHANNEL 5 | |||||||
| 1670 N VIRGINIA ST | RENO | NV | 89503 | NONE | PC | $29,000 OF SUPPORT FOR THE CURIOSITY WORKSHOP AT THE DOROTHY LEMELSON STEM ACADEMY$12,000 OF SUPPORT FOR TITLE 1 AND "BUBBLE" SCHOOLS IN WASHOE COUNTY | $41,000 |
| NNWLA SCHOLARSHIP FUND | |||||||
| PO BOX 40953 | RENO | NV | 89504 | NONE | PC | SUPPORT FOR SCHOLARSHIPS | $40,000 |
| OREGON MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 1945 SE WATER AVE | PORTLAND | OR | 97214 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PS ARTS | |||||||
| 2947 S SEPULVEDA BLVD | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PEAR | |||||||
| 338 NW 6TH AVE | PORTLAND | OR | 97209 | NONE | PC | SUPPORT FOR PROGRAMS FOCUSING ON ASSISTANCE FOR HOMELESS YOUTH | $60,000 |
| PEACE4KIDS | |||||||
| PO BOX 5347 | COMPTON | CA | 90224 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| PLANNED PARENTHOOD CASCADE WILLAMETTE | |||||||
| 3727 NE MARTIN LUTHER KING JR BLVD | PORTLAND | OR | 97212 | NONE | PC | SUPPORT FOR THE EASTERN OREGON EDUCATION EXPANSION | $125,000 |
| PLUMAS CRISIS INTERVENTION RESOURCE CENTER | |||||||
| PO BOX 3005 | QUINCY | CA | 95971 | NONE | PC | SUPPORT FOR THE NORTH STAR NAVIGATION CENTER | $25,000 |
| PORTLAND ART MUSEUM | |||||||
| 1219 SW PARK AVE | PORTLAND | OR | 97205 | NONE | PC | SUPPORT FOR THE PUBLIC ART MUSEUM | $10,000 |
| SAFE TALK FOR TEENS | |||||||
| 6490 S MCCARRAN BLVD D1 36 | RENO | NV | 89509 | NONE | PC | SUPPORT FOR MENTAL HEALTH SERVICES FOR TEENS | $10,000 |
| SHARE OUR STRENGTH | |||||||
| PO BOX 715475 | PHILADELPHIA | PA | 19171 | NONE | PC | SUPPORT FOR THE NO KID HUNGRY CAMPAIGN | $40,000 |
| SIERRA NEVADA JOURNEYS | |||||||
| 190 E LIBERTY ST | RENO | NV | 89501 | NONE | PC | SUPPORT FOR OUTDOOR, SCIENCE-BASED EDUCATION PROGRAMS | $1,000 |
| TEACHING FOR CHANGE | |||||||
| PO BOX 73038 | WASHINGTON | DC | 20056 | NONE | PC | SUPPORT FOR THE ZINN EDUCATION PROJECT'S TEACH FOR BLACK LIVES | $75,000 |
| TERRY LEE WELLS NEVADA DISCOVERY MUSEUM | |||||||
| 490 S CENTER ST | RENO | NV | 89501 | NONE | PC | SUPPORT FOR THE SPARK LAB STAFF POSITION | $62,000 |
| THE CHILDREN'S CABINET | |||||||
| 1090 SOUTH ROCK BLVD | RENO | NV | 89502 | NONE | PC | SUPPORT FOR CRISIS STABILIZATION VISITS AND INDIVIDUAL AND FAMILY THERAPY FOR APPROXIMATELY 24 FAMILIES OVER THE COURSE OF ONE YEAR | $50,000 |
| THE NATIONAL MUSUEM OF AMERICAN HISTORY SMITHSONIAN INSTITUTION | |||||||
| 1300 CONSTITUTION AVE NW | WASHINGTON | DC | 20560 | NONE | PC | PROVIDED ARCHIVAL MATERIALS TO BE USED FOR STANDARD MUSEUM PURPOSES FOR EDUCATION AND NONPROIFT ACTIVITIES | $600,000 |
| THE VIRGINIA GARCIA MEMORIAL FOUNDATION | |||||||
| PO BOX 6149 | ALOHA | OR | 97007 | NONE | PC | SUPPORT FOR THE STUDENTS HEALTH ADVISORY COUNCIL AT THE SCHOOL BASED HEALTH CENTERS | $5,000 |
| UNIVERSITY OF NEVADA RENO | |||||||
| 1664 N VIRGINIA ST | RENO | NV | 89557 | NONE | PC | SUPPORT FOR DEAN'S FUTURE SCHOLARS | $100,000 |
| UNIVERSITY OF NEVADA RENO FOUNDATION | |||||||
| MORRILL HALL ALUMNI CENTER/162 | RENO | NV | 89557 | NONE | PC | SUPPORT FOR THE HEAD CLINICAL SUPERVISOR FOR THE BEHAVIORAL HEALTH COLLABORATIVE FUND | $25,000 |
| WASHOE COUNTY SCHOOL DISTRICT | |||||||
| 425 EAST NINTH STREET | RENO | NV | 89512 | NONE | GOV | $146,906 SUPPORT FOR 2024-2025 STEM COORDINATOR AT THE DOROTHY LEMELSON STEM ACADEMY (ANY EXCESS IS TO BE USED IN FURTHERANCE OF EDUCATIONAL PROGRAMMING)$30,000 SUPPORT FOR 2024-2025 SCHOOL SUPPLIES FOR STUDENTS OF THE DOROTHY LEMELSON STEM ACADEMY$8,110 SUPPORT FOR 5TH GRADE GRIZZLY CREEK RANCH FIELD TRIP$1,600 SUPPORT FOR 2024 GRADUATION BOOKS FOR STUDENTS | $186,616 |
| WE BELONG PDX | |||||||
| 4243 SE BELMONT ST SUITE 100 | PORTLAND | OR | 97215 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| WILLAMETTE UNIVERSITY | |||||||
| 900 STATE ST | SALEM | OR | 97301 | NONE | PC | SUPPORT FOR THE DOROTHY LEMELSON FOUNDATION GRANT FUND AT THE UNIVERSITY'S PACIFIC NORTHWEST COLLEGE OF THE ARTS | $100,000 |
| WOMEN'S FOUNDATION CALIFORNIA | |||||||
| 1301 CLAY ST 71719 | OAKLAND | CA | 94612 | NONE | PC | SUPPORT FOR THE SUMMER LEADERSHIP INSTITUTE | $30,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | SUPPORT FOR HURRICANE DISASTER RESPONSE IN THE SOUTHWESTERN UNITED STATES | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,537,616 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRIDGE MEADOWS | |||||||
| 8502 N WAYLAND AVE | PORTLAND | OR | 97203 | NONE | PC | SUPPORT FOR THE COMMUNITY SUPPORT SPECIALIST POSITION | $150,000 |
| CHILDREN'S INSTITUTE | |||||||
| 2121 WEST TEMPLE STREET | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| HOLLA | |||||||
| 11124 NE HALSEY PMB 656 | PORTLAND | OR | 97221 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| HOLLA SCHOOL | |||||||
| 14513 SE STARK STREET | PORTLAND | OR | 97233 | NONE | PC | SUPPORT FOR THE SCHOOL COUNSELOR POSITION | $224,000 |
| PEAR | |||||||
| 338 NW 6TH AVE | PORTLAND | OR | 97209 | NONE | PC | SUPPORT FOR PROGRAMS FOCUSING ON ASSISTANCE FOR HOMELESS YOUTH | $60,000 |
| PEACE4KIDS | |||||||
| PO BOX 5347 | COMPTON | CA | 90224 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SHARE OUR STRENGTH | |||||||
| PO BOX 715475 | PHILADELPHIA | PA | 19171 | NONE | PC | SUPPORT FOR THE NO KID HUNGRY CAMPAIGN | $20,000 |
| TEACHING FOR CHANGE | |||||||
| PO BOX 73038 | WASHINGTON | DC | 20056 | NONE | PC | SUPPORT FOR THE ZINN EDUCATION PROJECT'S TEACH FOR BLACK LIVES | $150,000 |
| UNIVERSITY OF NEVADA RENO FOUNDATION | |||||||
| MORRILL HALL ALUMNI CENTER/162 | RENO | NV | 89557 | NONE | PC | SUPPORT FOR THE STEM TEACHER COHORT | $1,225,534 |
| WE BELONG PDX | |||||||
| 4243 SE BELMONT ST SUITE 100 | PORTLAND | OR | 97215 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| WILLAMETTE UNIVERSITY | |||||||
| 900 STATE ST | SALEM | OR | 97301 | NONE | PC | SUPPORT FOR THE DOROTHY LEMELSON FOUNDATION GRANT FUND AT THE UNIVERSITY'S PACIFIC NORTHWEST COLLEGE OF THE ARTS | $200,000 |
| WOMEN'S FOUNDATION CALIFORNIA | |||||||
| 1301 CLAY ST 71719 | OAKLAND | CA | 94612 | NONE | PC | SUPPORT FOR THE SUMMER LEADERSHIP INSTITUTE | $600,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,829,534 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,117,371 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,021,860 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ORDINARY GAIN - IMPACT WORLD EQUITY FUND LP | 01 | $5,070 |
| PREVIOUSLY TAXED INCOME | 01 | -$1,747 |
| LEMELSON MER LP | 01 | -$14 |
| LEMELSON ER CORP LP | 01 | -$1,866 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,140,674 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,140,674 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ADMINISTRATIVE TRUST UNDER THE DOROTHY LEMELSON REVOCABLE TR | |||||||
| 1 | 7800 RANCHARRAH PARKWAY | RENO | NV | 89511 | $1,439,324 | Yes (X) | |
| ADMINISTRATIVE TRUST UNDER THE DOROTHY LEMELSON REVOCABLE TR | |||||||
| 2 | 7800 RANCHARRAH PARKWAY | RENO | NV | 89511 | $600,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | ARCHIVAL MATERIALS OF JEROME H. LEMELSON | NoncashPropertyDesc |
| Fair Market Value | $600,000 | FairMarketValueAmt |
| Received | 2024-02-02 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $102,779 | Amt |
| Net Investment Income | $42,890 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,890 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EXECUTIVES LISTED IN PART VII LINE | PersonNm |
| Short Explanation | THE INDIVIDUALS LISTED IN THIS PART VII, LINE 1 RECEIVED COMPENSATION FOR SERVICES RENDERED IN THEIR CAPACITY AS PARTNERSHIPS EXECUTIVE, PROGRAMS EXECUTIVE, AND OPERATIONS EXECUTIVE OF THE FOUNDATION; THE FOUNDATION HAS NO OTHER STAFF. | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY | BondNm |
| EOY Book Value | $10,852,670 | EOYBookValueAmt |
| EOYFMV | $10,817,886 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY | StockNm |
| EOY Book Value | $18,623,834 | EOYBookValueAmt |
| EOYFMV | $22,826,766 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| IMPACT WORLD EQUITY FUND, LP | AT COST | $6,952,232 | $7,534,364 |
| GREENBACKER RENEWABLE ENERGY COMPANY II | AT COST | $1,153,412 | $1,284,011 |
| LEMELSON MEDICAL, EDUCATION & RESEARCH FOUNDATION, LP | AT COST | $5,396 | $5,396 |
| LEMELSON EDUCATIONAL & RESEARCH CORPORATION | AT COST | $9,852 | $9,852 |
| GENERATE CAPITAL PBC | AT COST | $799,987 | $799,987 |
| VISTRIA HOUSING FUND | AT COST | $1,025,810 | $1,025,297 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $78,659 | LegalFeesAmt |
| Net Investment Income | $7,866 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,985 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $14,323 | $22,129 | $22,129 |
| DISTRIBUTION RECEIVABLE - VISTRIA HOUSING FUND | $9,566 | $9,566 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOARD EDUCATION | $5,900 | $0 | $0 |
| EVENT SPONSORSHIPS | $13,010 | $0 | $13,010 |
| INSURANCE | $6,837 | $0 | $4,244 |
| INVESTMENT EXPENSES - IMPACT WORLD EQUITY FUND LP | $70,101 | $70,101 | $0 |
| INVESTMENT EXPENSES - VISTRIA HOUSING FUND F-2, LP | $6,928 | $6,928 | $0 |
| OFFICE EXPENSE | $5,842 | $0 | $0 |
| OTHER EXPENSE - IMPACT WORLD EQUITY FUND LP | $176 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY GAIN - IMPACT WORLD EQUITY FUND LP | $5,070 | $5,070 | $5,070 |
| PREVIOUSLY TAXED INCOME | -$1,747 | -$1,747 | |
| LEMELSON MER LP | -$14 | -$14 | -$14 |
| LEMELSON ER CORP LP | -$1,866 | -$1,866 | -$1,866 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $223,220 | $223,220 | $0 |
| OUTSIDE SERVICES | $48,773 | $0 | $22,208 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $19,351 | $0 | $19,351 |
| FOREIGN TAXES PAID - FIDELITY | $4,292 | $4,292 | $0 |
| REGISTERED AGENT FEES | $475 | $0 | $475 |
| FOREIGN TAXES PAID - IMPACT WORLD EQUITY FUND | $3,576 | $3,576 | $0 |
Comments