THE KL FELICITAS FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE KL FELICITAS FOUNDATION (EIN 77-0539366)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201433219349101628
- Schema version
- 2013v3.0
- 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
- All Oth Prog Rltd Investments Sch
- Investments Other Schedule2
- 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 | 2014-11-17T11:54:52-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251777567 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOVE SCHERLE & BAUER PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 GRANT STREET SUITE 1020 | AddressLine1 |
| City | PITTSBURGH | City |
| State | PA | State |
| ZIP Code | 152192295 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770539366 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KL FELICITAS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KLFE | BusinessNameControlTxt |
| Phone | 4083161922 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FEBERT ASSOCIATES LLC 707 GRANT | AddressLine1 |
| Address Line2 | STREET NO 1140 | AddressLine2 |
| City | PITTSBURGH | City |
| State | PA | State |
| ZIP Code | 15219 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA KLEISSNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4083161922 | PhoneNum |
| Signature | 2014-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARL R BAUER | PreparerPersonNm |
| PTIN | P00295610 | PTIN |
| Phone | 4122818270 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,410,296 | 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 | $12,173 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $16,407 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,407 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $125,777 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,777 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $264,579 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,439,671 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $265,029 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $42,781 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $40,285 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $461,717 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $447,498 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,631 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,315 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,316 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $133,943 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $93,743 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $40,200 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,163 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,163 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $88,930 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $88,930 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $148,728 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $96,061 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,051 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $397,395 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $199,282 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $159,497 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $221,162 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $221,162 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $618,557 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $199,282 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $380,659 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$156,840 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $248,216 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $139,213 | CashBOYAmt |
| Cash EOY | $46,233 | CashEOYAmt |
| Cash EOYFMV | $46,233 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $245,910 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $245,910 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $20,078 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl | $319,651 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $507,579 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $319,651 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $274,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $8,888,971 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,888,910 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,844,153 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,555,841 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,500,704 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,410,296 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $12,031 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $21,988 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $12,031 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,988 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $9,543,810 | UnrestrictedBOYAmt |
| Unrestricted EOY | $9,478,716 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,543,810 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,478,716 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,555,841 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,500,704 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,543,810 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$156,840 | ExcessRevenueOverExpensesAmt |
| Other Increases | $91,746 | OtherIncreasesAmt |
| Subtotal | $9,478,716 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,478,716 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| ISHARES BARCLAY TREAS INFLATION PROTECT TIP | P | 2013-03-25 | $40,006 | $40,441 | -$435 | -$435 | |
| ISHARES BARCLAY TREAS INFLATION PROTECT TIP | P | 2013-04-15 | $36,599 | $36,619 | -$20 | -$20 | |
| PIMCO ALL ASSET ALL AUTHORITY-INSTIT CL | P | 2013-03-25 | $26,377 | $26,323 | $54 | $54 | |
| PIMCO LOW DURATION III INSTL | P | 2013-08-26 | $99,965 | $101,361 | -$1,396 | -$1,396 | 2013-06-17 |
| PIMCO LOW DURATION III INSTL | P | 2013-11-05 | $49,124 | $49,221 | -$97 | -$97 | |
| WALDEN SMID CAP INNOVATIONS FUND | P | 2013-06-21 | $279,709 | $250,430 | $29,279 | $29,279 | |
| ISHARES BARCLAY TREAS INFLATION PROTECT TIP | P | 2013-04-15 | $106,520 | $100,779 | $5,741 | $5,741 | |
| ISHARES BARCLAY TREAS INFLATION PROTECT TIP - CASH IN LIEU | P | 2013-04-18 | $106 | $100 | $6 | $6 | 2011-10-28 |
| PIMCO ALL ASSET ALL AUTHORITY-INSTIT CL | P | 2013-03-25 | $412,314 | $411,461 | $853 | $853 | |
| FCO II HOLDINGS SERIES AE | P | 2013-04-30 | $413 | $462 | -$49 | -$49 | 2008-01-01 |
| FCO II HOLDINGS SERIES AE | P | 2013-06-01 | $383 | $427 | -$44 | -$44 | 2008-01-01 |
| FCO II HOLDINGS SERIES AE | P | 2013-09-01 | $287 | $305 | -$18 | -$18 | 2008-01-01 |
| ALTIMA GLOBAL SPECIAL SITUATION SERIES F | P | 2013-08-01 | $5,120 | $5,010 | $110 | $110 | 2006-01-01 |
| ALTIMA GLOBAL SPECIAL SITUATION SERIES F | P | 2013-12-31 | $7,765 | $14,113 | -$6,348 | -$6,348 | 2006-01-01 |
| DE SHAW SERIES M | P | 2013-04-30 | $1,087 | $869 | $218 | $218 | 2008-01-01 |
| DE SHAW SERIES M | P | 2013-10-01 | $1,079 | $880 | $199 | $199 | 2008-01-01 |
| LEAF LTD SERIES X | P | 2013-06-30 | $830 | $4,853 | -$4,023 | -$4,023 | 2007-10-01 |
| MICROVEST I LP | P | $311 | $311 | $311 | |||
| SONEN GLOBAL PUBLIC EQUITY FUND A | P | $20,756 | $20,756 | $20,756 | |||
| SONEN GLOBAL PUBLIC EQUITY FUND A | P | $76,452 | $76,452 | $76,452 | |||
| SONEN GLOBAL FIXED INCOME FUND A | P | $43,454 | -$43,454 | -$43,454 | |||
| SONEN US PUBLIC EQUITY FUND A | P | $46,760 | $46,760 | $46,760 | |||
| SONEN US PUBLIC EQUITY FUND A | P | $27,820 | $27,820 | $27,820 | |||
| SONEN US CORE FIXED INCOME FUND A | P | $6 | -$6 | -$6 | |||
| SONEN US CORE FIXED INCOME FUND A | P | $1,327 | $1,327 | $1,327 | |||
| LEGACY VENTURE III LLC | P | $775 | $775 | $775 | |||
| LEGACY VENTURE III LLC | P | $38,898 | $38,898 | $38,898 | |||
| OUTSOURCED ASSETS LLC | P | $256 | -$256 | -$256 | |||
| PERSISTENT ENERGY PARTNERS FUND I LLC | P | $170 | -$170 | -$170 | |||
| NON-CORE LIQUIDATION LLC | P | $330 | -$330 | -$330 | |||
| BEARTOOTH CAPITAL II LP | P | $148 | $148 | $148 | |||
| MICROVEST SHORT DURATION FUND LP | P | $295 | -$295 | -$295 | |||
| MICROVEST SHORT DURATION FUND LP | P | $47 | $47 | $47 | |||
| MICROVEST I SELF LIQUIDATING TRUST | P | $4,635 | $4,635 | $4,635 | |||
| MICROVEST+PLUS LP | P | $69 | -$69 | -$69 | |||
| MICROVEST+PLUS LP | P | $0 | $0 | ||||
| MICROVEST+PLUS LP | P | $63 | -$63 | -$63 | |||
| MICROVEST+PLUS LP | P | $0 | $0 | ||||
| BEARTOOTH CAPITAL I LP | P | $1,253 | $1,253 | $1,253 | |||
| LEGACY VENTURE IV LLC | P | $3,749 | $3,749 | $3,749 | |||
| LEGACY VENTURE IV LLC | P | $91,913 | $91,913 | $91,913 | |||
| LEGACY VENTURE IV LLC | P | $0 | $0 | ||||
| CLEANTECH EUROPE I (B) LP | P | $5,421 | -$5,421 | -$5,421 | |||
| DWM INCOME FUNDS SA SICV SIF | P | $258 | -$258 | -$258 | |||
| DWM INCOME FUNDS SA SICV SIF | P | $2,054 | -$2,054 | -$2,054 | |||
| SOCIAL ALPHA INVESTMENT FUND | P | $57,143 | $78,612 | -$21,469 | -$21,469 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $265,029 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $463,034 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,826,657 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047120 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $513,608 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,263,453 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050042 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $515,747 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,886,104 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052169 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $556,426 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,361,156 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059440 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $484,187 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,589,488 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045723 | DistributionYr5Rt |
| Total Distribution | 0.254494 | TotalDistributionRt |
| Average Distribution | 0.050899 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,107,760 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $514,475 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,482 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $516,957 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $542,420 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,482 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,482 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,482 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,334 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,334 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,852 | OverpaymentAmt |
| Applied To ES Tax | $8,852 | 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 | 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 |
| 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 | KLFELICITASFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | FEBERT ASSOCIATES LLC | IndividualWithBooksNm |
| Phone | 4122582258 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 707 GRANT STREET SUITE 1140 | AddressLine1 |
| City | PITTSBURGH | City |
| State | PA | State |
| ZIP Code | 15219 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | NL | ForeignCountryCd |
| Foreign Country | LU | ForeignCountryCd |
| Foreign Country | CJ | 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 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LISA KLEISSNER | ||||||||
| 707 GRANT STREET SUITE 1140 | PITTSBURGH | PA | 15219 | PRESIDENT | 30.00 | $0 | $0 | $0 |
| ALEX KLEISSNER | ||||||||
| 707 GRANT STREET SUITE 1140 | PITTSBURGH | PA | 15219 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| ANDREA KLEISSNER | ||||||||
| 707 GRANT STREET SUITE 1140 | PITTSBURGH | PA | 15219 | TREASURER | 5.00 | $0 | $0 | $0 |
| KARL KLEISSNER | ||||||||
| 707 GRANT STREET SUITE 1140 | PITTSBURGH | PA | 15219 | SECRETARY | 30.00 | $0 | $0 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SONEN CAPITAL | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 OSGOOD PLACE | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94133 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $112,705 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TONIIC LLC PROMISSORY NOTE | Description1Txt |
| Expenses1 | $70,000 | Expenses1Amt |
| Description2 | PBK WASTE SOLUTIONS | Description2Txt |
| Expenses2 | $33,605 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $58,156 | AllOtherProgramRltdInvstTotAmt |
| Total | $161,761 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,328,446 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,201 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,906,038 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,261,685 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,261,685 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $153,925 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,107,760 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $505,388 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $505,388 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,482 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,482 | TotalTaxAmt |
| Distributable Before Adj | $502,906 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $124,110 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $627,016 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $627,016 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $380,659 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $161,761 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $542,420 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,482 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $539,938 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $627,016 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $414,619 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $542,420 | QualifyingDistributionsAmt |
| Applied To Year1 | $414,619 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $127,801 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $499,215 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LISA KLEISSNER | ContributingManagerNm |
| Contributing Manager | KARL KLEISSNER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | CountryRecipientForeignAddress/Country |
|---|---|---|---|---|---|---|---|---|---|---|
| SOCIAL IMPACT INTERNATIONAL | ||||||||||
| PO BOX 218 | BIG SUR | CA | 93920 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $60,000 | |||
| MICRO CREDIT ENTERPRISES | ||||||||||
| 5758 GEARY BLVD 261 | SAN FRANCISCO | CA | 94121 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $4,540 | |||
| HUMANITIES & SCIENCE DEVELOPMENT SERVICES | ||||||||||
| PO BOX 20466 | STANFORD | CA | 94309 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |||
| NA LEI HULU KA WEKIU | ||||||||||
| 1527 20TH STREET | SAN FRANCISCO | CA | 941072808 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |||
| GRASS ROOTS BUSINESS FUND | ||||||||||
| 1710 RHODE ISLAND NW 100 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |||
| ELECTRONIC FRONTIER FOUNDATION | ||||||||||
| 815 EDDY STREET | SAN FRANCISCO | CA | 94109 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | |||
| PEOPLE'S GROCERY | ||||||||||
| 909 SEVENTH STREET | OAKLAND | CA | 94607 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | |||
| THE PHILANTHROPY WORKSHOP WEST | ||||||||||
| ONE LETTERMAN DRIVE D3100 | SAN FRANCISCO | CA | 94129 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $21,500 | |||
| SANTA CLARA UNIVERSITY | ||||||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 950531400 | NONE | PUBLIC CHARITY | CENTER FOR SCIENCE TECHNOLOGY AND SOCIETY | $25,000 | |||
| IMPACT ASSETS INC | ||||||||||
| 7315 WISCONSIN AVENUE | BETHESDA | MD | 20814 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $35,000 | |||
| TONIIC INSTITUTE | ||||||||||
| 901 MISSION STREET SUITE 205 | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |||
| EMERSENSE | ||||||||||
| NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | BARAWITZKAGASSE 13/23 | VIENNA | AU | ||||
| CPOA | ||||||||||
| BO BOX 59 | BIG SUR | CA | 93920 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |||
| KUUMBWA JAZZ | ||||||||||
| 320 CEDAR STREET | SANTA CRUZ | CA | 95060 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |||
| EQUAL ACCESS | ||||||||||
| 1212 MARKET STREET SUITE 200 | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |||
| SEABURY HALL HIGH SCHOOL | ||||||||||
| 480 OLINDA ROAD | MAKAWAO | HI | 96768 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |||
| RAINFOREST ACTION NETWORK | ||||||||||
| 425 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94108 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |||
| FROM PASSTHROUGH ENTITY - LEGACY VENTURE III LLC | ||||||||||
| 180 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $323 | |||
| FROM PASSTHROUGH ENTITY - LEGACY VENTURE IV LLC | ||||||||||
| 180 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $699 | |||
| NATIONAL BRAIN TUMOR SOCIETY | ||||||||||
| 55 CAPEL STREET SUITE 200 | NEWTON | MA | 02458 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $221,162 | 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 | $16,407 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,777 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,285 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$450 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $265,029 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,496 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$450 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $449,994 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $449,544 | 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 Person | KD PRIMUS TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 218 | AddressLine1 |
| City | BIG SUR | City |
| State | CA | State |
| ZIP Code | 93920 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $12,173 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | INTEREST IN TONIIC LLC | NoncashPropertyDesc |
| Fair Market Value | $12,173 | FairMarketValueAmt |
| Received | 2013-01-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,631 | Amt |
| Net Investment Income | $4,315 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,316 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| GRASSROOTS BUSINESS INVESTMENT FUND | $30,000 |
| ADOBE SOCIAL MEZZANINE FUND - $16,363 SOCIAL IMPACT PARTNERSHIP - $11,793 | $28,156 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (53 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY INVESTMENTS | AT COST | $608,395 | $729,516 |
| SONEN GLOBAL FIXED INCOME FUND | AT COST | $1,224,377 | $1,202,372 |
| SONEN GLOBAL PUBLIC EQUITY FUND | AT COST | $1,797,572 | $2,056,673 |
| SONEN US CORE FIXED INC FUND | AT COST | $650,848 | $631,289 |
| SONEN US PUBLIC EQUITY FUND | AT COST | $879,491 | $1,059,240 |
| SERIES M DE SHAW COMPOSITE INT'L | AT COST | $4,756 | $5,643 |
| SERIES AE FCOI II HOLDINGS LP | AT COST | $9,073 | $8,821 |
| SERIES X LEAF LIMITED | AT COST | $25,344 | $4,541 |
| SERIES AF SANSAR CAPITAL LTD | AT COST | $1,574 | $242 |
| GRASS ROOTS BUSINESS INVESTMENT FUND | AT COST | $87,501 | $80,774 |
| IMPACT ASSETS | AT COST | $50,000 | $50,000 |
| SMV WHEELS PRIVATE LTD | AT COST | $57,500 | $57,500 |
| SOCIAL IMPACT PARTNERSHIP | AT COST | $34,910 | $42,293 |
| SOCIAL ALPHA INVESTMENT FUND | AT COST | $22,102 | $31,796 |
| TRIODOS BANK | AT COST | $156,864 | $154,326 |
| MICROVEST I SELF LIQUIDATING | AT COST | $15,169 | $10,534 |
| OUTSOURCED ASSETS LLC | AT COST | $15,327 | $14,120 |
| PERSISTENT ENERGY PARTNERS | AT COST | $5,534 | $5,033 |
| NON-CORE LIQUIDATING | AT COST | $6,396 | $6,326 |
| BEARTOOTH CAPITAL I LP | AT COST | $65,513 | $64,413 |
| BEARTOOTH CAPITAL II | AT COST | $55,138 | $54,930 |
| CORE INNOVATION CAP FUND | AT COST | $47,925 | $52,987 |
| DWM MICROFINANCE FUND | AT COST | $73,387 | $69,892 |
| FORESTRY & AGRICULTURAL INV FUND | AT COST | $94,557 | $100,000 |
| MICROVEST II LP | AT COST | $33,068 | $47,927 |
| MICROVEST SHORT DURATION | AT COST | $106,192 | $107,991 |
| MICROVEST+PLUS LP | AT COST | $126,375 | $147,014 |
| MINLAM MICROFINANCE OFFSHORE FUND | AT COST | $100,000 | $111,369 |
| PURPOSE GLOBAL | AT COST | $90,331 | $100,000 |
| SAIL SAFE WATER PARTNERS LP | AT COST | $67,133 | $67,651 |
| SOUTHERN BANKCORP | AT COST | $25,025 | $25,031 |
| SHOREBANK/URBAN PARTNERSHIP BANK | AT COST | $3,299 | $3,299 |
| LEGACY VENTURE III LLC | AT COST | $269,768 | $371,484 |
| LEGACY VENTURE IV LLC | AT COST | $679,929 | $955,345 |
| ASIA ENVIRONMENTAL PARTNERS | AT COST | $81,706 | $81,351 |
| AWJ GLOB SUS OFFSHORE FUND | AT COST | $500,000 | $570,436 |
| CLEANTECH EUROPE I (B) | AT COST | $78,537 | $29,853 |
| CLEANTECH EUROPE II (A) | AT COST | $62,629 | $35,635 |
| ECOSYSTEM INVESTMENT PARTNERS | AT COST | $34,094 | $41,462 |
| EKO GREEN CARBON FUND | AT COST | $9,696 | $9,737 |
| LYNME FOREST FUND III LP | AT COST | $32,166 | $39,724 |
| SUMMIT OFFSHORE WATER EQUITY FUND | AT COST | $144,856 | $124,148 |
| BIOLITE LLC | AT COST | $56,719 | $51,000 |
| LIVING FOREST ONE LP | AT COST | $47,172 | $49,632 |
| RSF SOCIAL INVESTMENT FUND | AT COST | $101,854 | $102,744 |
| ADOBE CAPITAL | AT COST | $15,503 | $0 |
| ACUMEN CAPITAL MARKETS I LP | AT COST | $100,000 | $111,317 |
| HEALTHPOINT SERVICES INVESTMENT | AT COST | $50,000 | $51,000 |
| MEDIA LOAN DEVELOPMENT FUND | AT COST | $50,000 | $50,750 |
| PBK WASTE SOLUTIONS PVT LTD | AT COST | $33,605 | $33,605 |
| PICO BONITO LLC | AT COST | $0 | $10,193 |
| ADOBE SOCIAL MEZZANINE FUND I LP | AT COST | $0 | $9,021 |
| TONIIC LLC | AT COST | $0 | $12,173 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (29 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK WIRE & FOREIGN CURRENCY FEES | $361 | $361 | $0 |
| LICENSES FEES & PERMITS | $75 | $0 | $75 |
| MEMBERSHIPS DUES & SUBSCRIPTIONS | $13,500 | $0 | $13,500 |
| MARKETING | $7,219 | $0 | $7,219 |
| PROGRAM RELATED EXPENSES | $3,000 | $0 | $3,000 |
| TELEPHONE | $2,257 | $0 | $2,257 |
| SAIL SAFE WATER PARTNERS LP | $514 | $514 | $0 |
| MICROVEST I LP | $99 | $99 | $0 |
| SONEN GLOBAL PUBLIC EQUITY FUND | $15,345 | $15,345 | $0 |
| SONEN US PUBLIC EQUITY FUND | $5,781 | $5,781 | $0 |
| SONEN US CORE FIXED INCOME FUND | $782 | $782 | $0 |
| LEGACY VENTURES III LLC | $9,457 | $10,233 | $0 |
| OUTSOURCED ASSETS LLC | $265 | $265 | $0 |
| PERSISTENT ENERGY PARTNERS FUND I LLC | $67 | $67 | $0 |
| EKO GREEN CARBON FUND LP | $2,326 | $2,326 | $0 |
| MICROVEST SHORT DURATION FUND LP | $3,780 | $3,780 | $0 |
| MICROVEST I SELF LIQUIDATING TRUST | $152 | $152 | $0 |
| MICROVEST+PLUS LP | $24,831 | $16,220 | $0 |
| LEGACY VENTURE IV LLC | $24,479 | $24,369 | $0 |
| MICROVEST II LP | $1,415 | $1,415 | $0 |
| THE LYME FOREST FUND III TE LP | $1,355 | $1,355 | $0 |
| ADOBE SOCIAL MEZZANINE FUND LP | $3,807 | $0 | $0 |
| CORE INNOVATION CAPITAL I LP | $2,755 | $2,755 | $0 |
| CLEANTECH EUROPE I (B) LP | $1,763 | $1,763 | $0 |
| ECOSYSTEM INVESTMENT PARTNERS LP | $1,088 | $0 | $0 |
| DWM INCOME FUND SA SICV SIF | $4,975 | $4,975 | $0 |
| PURPOSE GLOBAL LLC | $1,631 | $1,631 | $0 |
| TONIIC LLC | $13,776 | $0 | $0 |
| LIVING FOREST I LP | $1,873 | $1,873 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SONEN GLOBAL FIXED INCOME FUND A | $1,539 | $1,539 | $1,539 |
| LEGACY VENTURE III LLC | $5 | $5 | $5 |
| NON-CORE LIQUIDATION LLC | $119 | $119 | $119 |
| BIOLITE LLC | $24,509 | $24,509 | $24,509 |
| BEARTOOTH CAPITAL II LP | $10 | $10 | $10 |
| ECOSYSTEM INVESTMENT PARTNERS LP | $625 | $625 | $625 |
| TONIIC LLC | $1,672 | $1,672 | $1,672 |
| BEARTOOTH CAPITAL I LP | $11 | $11 | $11 |
| SOCIAL IMPACT PARTNERSHIP LP | $11,795 | $11,795 | $11,795 |
| STATE TAX REFUND | $2,496 | $2,496 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK/TAX DIFFERENCES | Description |
| Amount | $91,746 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PICO BONITO - NEGATIVE CAPITAL | $12,031 | $14,404 |
| ADOBE SOCIAL MEZZANINE FUND - NEGATIVE CAPITAL | $0 | $3,807 |
| TONIIC LLC - NEGATIVE CAPITAL | $0 | $3,777 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $21,000 | $0 | $21,000 |
| INVESTMENT FEES | $112,943 | $93,743 | $19,200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,153 | $5,153 | $0 |
| FEDERAL TAXES | $11,000 | $0 | $0 |
| STATE TAXES | $1,010 | $10 | $0 |