ARIA FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ARIA FOUNDATION INC (EIN 13-3603275)
- Tax period
- 2023-11-01 to 2024-10-31
- Filed
- 2025-02-28
- IRS object ID
- 202530599349100603
- 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
- Accounting Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-28T07:35:37-08:00 | ReturnTs |
| Tax Period End | 2024-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461329692 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TG TAX & ACCOUNTING SERVICES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26553 S Jacob Dr | AddressLine1Txt |
| City | Channahon | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60410 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133603275 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARIA FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | CO TG TAX & ACCOUNTING SERVICES LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARIA | BusinessNameControlTxt |
| Phone | 8154675500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26553 S JACOB DR | AddressLine1Txt |
| City | CHANNAHON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60410 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RACHEL ALBRIGHT | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2025-02-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Troy Gass | PreparerPersonNm |
| PTIN | P00294145 | PTIN |
| Phone | 8154675500 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $33,321,704 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $872,280 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $872,280 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $720,118 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,159,956 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $720,118 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,715 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,715 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,595,113 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,595,113 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $21,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $104,903 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,454 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $449 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,131 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,255 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13,078 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $147,062 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,737 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,424 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,941,413 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,941,413 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,088,475 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,737 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,952,837 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$493,362 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,476,376 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,200,293 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,162,280 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,162,280 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $183 | AcctRcvblAmt |
| Acct Rcvbl BOY | $258 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $183 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $183 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $19,636,881 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,181,607 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,159,241 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,837,432 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,344,070 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,321,704 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,781,377 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,781,377 | CapitalStockEOYAmt |
| Retained Earning BOY | $14,056,055 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,562,693 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,837,432 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,344,070 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,837,432 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,344,070 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,837,432 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$493,362 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,344,070 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,344,070 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SCHWAB GAA - SEE STATEMENT ATTACHED | P | 2023-12-31 | 2023-12-31 | $145,715 | $145,000 | $715 | $715 |
| SCHWAB GAA - SEE STATEMENT ATTACHED | P | 2023-12-31 | 2023-12-31 | $1,829,231 | $1,294,838 | $534,393 | $534,393 |
| MPM BIOVENTURES V, LP | P | 2023-12-31 | 2023-12-31 | $158 | $158 | $158 | |
| JMC PLATFORM FUND II-B, LP | P | 2023-12-31 | 2023-12-31 | $2,447 | $2,447 | $2,447 | |
| Capital Gain Dividends | $182,405 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $720,118 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,522 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $20,522 | SubtotalAmt |
| Tax Based On Investment Income | $20,522 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,485 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $41,485 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $469 | EsPenaltyAmt |
| Overpayment | $20,494 | OverpaymentAmt |
| Applied To ES Tax | $20,494 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TG TAX & ACCOUNTING SVCS LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8154675500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26553 S JACOB DR | AddressLine1Txt |
| City | CHANNAHON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60410 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| RACHEL ALBRIGHT | ||||||
| 26553 S JACOB DR | CHANNAHON | IL | 60410 | President | 15.00 | $0 |
| MIKA RUEDA-ALBRIGHT | ||||||
| 26553 S JACOB DR | CHANNAHON | IL | 60410 | Secretary | 10.00 | $0 |
| GARRETT T ALBRIGHT | ||||||
| 26553 S JACOB DR | CHANNAHON | IL | 60410 | Treasurer | 10.00 | $0 |
| REED I ALBRIGHT | ||||||
| 26553 S JACOB DR | CHANNAHON | IL | 60410 | Director | 10.00 | $0 |
| TROY J GASS | ||||||
| 26553 S JACOB DR | CHANNAHON | IL | 60410 | ASST. TREASURER | 2.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,491,505 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,066,090 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,557,595 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $31,557,595 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $473,364 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,084,231 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,554,212 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,554,212 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,522 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,522 | TotalTaxAmt |
| Distributable Before Adj | $1,533,690 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,533,690 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,533,690 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,952,837 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,952,837 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,533,690 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $495,309 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $596,201 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $384,742 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $535,400 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $518,662 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,530,314 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,952,837 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,533,690 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $419,147 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,949,461 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $495,309 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,454,152 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $596,201 | ExcessFromYear4Amt |
| Excess From Year3 | $384,742 | ExcessFromYear3Amt |
| Excess From Year2 | $535,400 | ExcessFromYear2Amt |
| Excess From Year1 | $518,662 | ExcessFromYear1Amt |
| Excess From Current Year | $419,147 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RACHEL ALBRIGHT | ContributingManagerNm |
| Shareholder Manager | RACHEL ALBRIGHT | ShareholderManagerNm |
| Shareholder Manager | MIKA RUEDA-ALBRIGHT | ShareholderManagerNm |
| Shareholder Manager | GARRETT T ALBRIGHT | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMAZON CONSERVATION TEAM | |||||||
| 101 PARK WASHINGTON COURT | FALLS CHURCH | VA | 22046 | N/A | PC | GENERAL OPERATING PURPOSES | $22,000 |
| ASTREA LESBIAN FOUNDATION FOR JUSTI | |||||||
| 116 EAST 16TH ST 7TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | GENERAL OPERATING PURPOSES | $23,298 |
| CENTRAL OREGON ENVIRONMENTAL CENTER | |||||||
| 16 NW KANSAS AVE | BEND | OR | 97701 | N/A | PC | GENERAL OPERATING PURPOSES | $20,000 |
| CENTRAL OREGON LANDWATCH | |||||||
| 2843 NW LOLO DR SUITE 200 | BEND | OR | 97703 | N/A | PC | GENERAL OPERATING PURPOSES | $208,019 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATING PURPOSES | $50,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA ST SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | GENERAL OPERATING PURPOSES | $12,000 |
| EARTHWORKS | |||||||
| 1612 K ST NW SUITE 808 | WASHINGTON | DC | 20006 | N/A | PC | GENERAL OPERATING PURPOSES | $30,000 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | N/A | PC | GENERAL OPERATING PURPOSES | $15,000 |
| FAMILY ACCESS NETWORK | |||||||
| 2125 NE DAGGET LANE | BEND | OR | 97701 | N/A | PC | GENERAL OPERATING PURPOSES | $60,000 |
| GLOBAL FUND FOR WOMEN | |||||||
| PO BOX 97309 | WASHINGTON | DC | 20090 | N/A | PC | GENERAL OPERATING PURPOSES | $75,000 |
| GLOBAL GREENGRANTS FUND | |||||||
| 1082 1601 29TH ST SUITE 1292 | BOULDER | CO | 80301 | N/A | PC | GENERAL OPERATING PURPOSES | $50,000 |
| ICLEI | |||||||
| 1536 WYNKOOP ST 901 | DENVER | CO | 80202 | N/A | PC | GENERAL OPERATING PURPOSES | $15,000 |
| INSTITUTE FOR APPLIED TINKERING | |||||||
| 682 SCHOLFIELD RD | SAN FRANCISCO | CA | 94129 | N/A | PC | GENERAL OPERATING PURPOSES | $105,000 |
| MOUNTAIN STAR FAMILY RELIEF NURSERY | |||||||
| 2125 NE DAGGETT LN | BEND | OR | 97701 | N/A | PC | GENERAL OPERATING PURPOSES | $55,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 WEST 20TH ST | NEW YORK | NY | 10011 | N/A | PC | GENERAL OPERATING PURPOSES | $80,000 |
| NEIGHBORIMPACT | |||||||
| 2303 SW 1ST ST | REDMOND | OR | 97756 | N/A | PC | GENERAL OPERATING PURPOSES | $20,000 |
| OCEANA | |||||||
| 1025 CONNECTICUT AVE NW SUITE 200 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING PURPOSES | $20,000 |
| OREGON COAST AQUARIUM | |||||||
| 2820 SE FERRY SLIP RD | NEWPORT | OR | 97365 | N/A | PC | GENERAL OPERATING PURPOSES | $10,000 |
| OREGON DESERT LAND TRUST | |||||||
| 2843 NW LOLO DR SUITE 200 | BEND | OR | 97703 | N/A | PC | GENERAL OPERATING PURPOSES | $25,000 |
| OREGON NATURAL DESERT ASSOCIATION | |||||||
| 50 SW BOND ST SUITE 4 | BEND | OR | 97702 | N/A | PC | GENERAL OPERATING PURPOSES | $10,000 |
| OREGON WILD | |||||||
| 5825 NORTH GREELEY | PORTLAND | OR | 97217 | N/A | PC | GENERAL OPERATING PURPOSES | $15,000 |
| PURE KNF FOUNDATION | |||||||
| PO BOX 59 | PAPAIKOU | HI | 96781 | N/A | PC | GENERAL OPERATING PURPOSES | $30,000 |
| RAINFOREST ALLIANCE | |||||||
| 298 FIFTH AVE 7TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING PURPOSES | $10,000 |
| RESOURCE GENERATION | |||||||
| 1216 BROADWAY 2ND FLOOR | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING PURPOSES | $6,000 |
| ROCKY MOUNTAIN INSTITUTE | |||||||
| 2490 JUNCTION PLACE SUITE 200 | BOULDER | CO | 80301 | N/A | PC | GENERAL OPERATING PURPOSES | $30,000 |
| SAN FRANCISCO BAYKEEPERS | |||||||
| 1736 FRANKLIN ST SUITE 800 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL OPERATING PURPOSES | $7,500 |
| SAVING GRACE | |||||||
| 1004 NW MILWAUKEE SUITE 100 | BEND | OR | 97701 | N/A | PC | GENERAL OPERATING PURPOSES | $70,000 |
| SF LGBT CENTER | |||||||
| 1800 MARKET ST | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL OPERATING PURPOSES | $135,798 |
| SOUTHERN ENVIRONMENTAL LAW CENTER | |||||||
| 120 GARRETT ST SUITE 400 | CHARLOTTESVILLE | VA | 22902 | N/A | PC | GENERAL OPERATING PURPOSES | $5,000 |
| SOUTHERNERS ON NEW GROUND | |||||||
| 561 W WHITEHALL ST | ATLANTA | GA | 30310 | N/A | PC | GENERAL OPERATING PURPOSES | $20,000 |
| SUSTAINABLE NORTHWEST | |||||||
| 233 SW NAITO PKWY SUITE 200 | PORTLAND | OR | 97204 | N/A | PC | GENERAL OPERATING PURPOSES | $63,000 |
| SYLVIA RIVERA LAW PROJECT | |||||||
| 147 W 24TH ST 5TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | GENERAL OPERATING PURPOSES | $20,000 |
| UNION OF CONCERNED SCIENTISTS | |||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | N/A | PC | GENERAL OPERATING PURPOSES | $42,000 |
| WATERWATCH OF OREGON | |||||||
| 213 SW ASH ST SUITE 208 | PORTLAND | OR | 97204 | N/A | PC | GENERAL OPERATING PURPOSES | $30,000 |
| WESTERN ENVIRONMENTAL LAW CENTER | |||||||
| 120 SHELTON MCMURPHY BLVD STE 340 | EUGENE | OR | 97401 | N/A | PC | GENERAL OPERATING PURPOSES | $15,000 |
| WOODWELL CLIMATE RESEARCH CENTER | |||||||
| 149 WOODS HOLE RD | FALMOUTH | MA | 02540 | N/A | PC | GENERAL OPERATING PURPOSES | $35,000 |
| HUMAN RIGHTS CAMPAIGN | |||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING PURPOSES | $10,000 |
| NATIVE AMERICAN RIGHTS FUND | |||||||
| 250 ARAPAHOE AVE | BOULDER | CO | 80302 | N/A | PC | GENERAL OPERATING PURPOSES | $15,000 |
| OREGON 4-H FOUNDATION | |||||||
| 4238 SW RESEARCH WAY | CORVALLIS | OR | 97333 | N/A | PC | GENERAL OPERATING PURPOSES | $20,000 |
| DESCHUTES COUNTY SEARCH AND RESCUE | |||||||
| PO BOX 5722 | BEND | OR | 97708 | N/A | PC | GENERAL OPERATING PURPOSES | $10,000 |
| THE 1017 PROJECT | |||||||
| PO BOX 19 | POWELL BUTTE | OR | 97753 | N/A | PC | GENERAL OPERATING PURPOSES | $20,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | GENERAL OPERATING PURPOSES | $15,000 |
| DEEP SOUTH CENTER FOR ENVIRONMENTAL | |||||||
| 9801 LAKE FOREST BLVD | NEW ORLEANS | LA | 70127 | N/A | PC | GENERAL OPERATING PURPOSES | $5,000 |
| HANDS IN HELPING OUT | |||||||
| 557 PAPAHEHI PLACE | HONOLULU | HI | 96821 | N/A | PC | GENERAL OPERATING PURPOSES | $20,000 |
| AMERICAN HUMANIST ASSOCIATION | |||||||
| 1821 JEFFERSON PLACE NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING PURPOSES | $35,000 |
| AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | N/A | PC | GENERAL OPERATING PURPOSES | $60,000 |
| BADGER RUN WILDLIFE REHAB | |||||||
| 15993 HOMESTEAD LANE | KLAMATH FALLS | OR | 97601 | N/A | PC | GENERAL OPERATING PURPOSES | $10,000 |
| BEND SCIENCE STATION | |||||||
| 1500 SW CHANDLER AVE | BEND | OR | 97702 | N/A | PC | GENERAL OPERATING PURPOSES | $10,000 |
| EDUCATION FNDN FOR BEND-LA PINE SCH | |||||||
| PO BOX 1436 | BEND | OR | 97709 | N/A | PC | GENERAL OPERATING PURPOSES | $10,000 |
| HIGH DESERT FOOD FARM ALLIANCE | |||||||
| PO BOX 1782 | BEND | OR | 97709 | N/A | PC | GENERAL OPERATING PURPOSES | $20,000 |
| HUMAN RIGHTS WATCH | |||||||
| 350 FIFTH AVE 34TH FLOOR | NEW YORK | NY | 10118 | N/A | PC | GENERAL OPERATING PURPOSES | $65,000 |
| KOKUA KALIHI VALLEY | |||||||
| 2239 N SCHOOL ST | HONOLULU | HI | 96819 | N/A | PC | GENERAL OPERATING PURPOSES | $20,000 |
| NORTHWEST CENTER FOR ALT TO PESTICI | |||||||
| PO BOX 1393 | EUGENE | OR | 97440 | N/A | PC | GENERAL OPERATING PURPOSES | $10,000 |
| OGLALA LAKOTA COLLEGE | |||||||
| PO BOX 537 PIYA WICONI RD | KYLE | SD | 57752 | N/A | PC | GENERAL OPERATING PURPOSES | $10,000 |
| STOVETEAM INTERNATIONAL | |||||||
| PO BOX 14707 | PORTLAND | OR | 97293 | N/A | PC | GENERAL OPERATING PURPOSES | $15,000 |
| UPPER DESCHUTES WATERSHED COUNCIL | |||||||
| PO BOX 1812 | BEND | OR | 97709 | N/A | PC | GENERAL OPERATING PURPOSES | $30,000 |
| HIGH DESERT MUSEUM | |||||||
| 89800 S HWY 97 | BEND | OR | 97702 | N/A | PC | GENERAL OPERATING PURPOSES | $5,000 |
| ST CHARLES FOUNDATION | |||||||
| 2500 NE NEFF ROAD | BEND | OR | 97701 | N/A | PC | GENERAL OPERATING PURPOSES | $15,000 |
| TANANAWIT | |||||||
| 3240 WALSEY LANE SUITE 5 | WARM SPRINGS | OR | 97761 | N/A | PC | GENERAL OPERATING PURPOSES | $5,000 |
| WARM SPRINGS COMMUNITY ACTION TEAM | |||||||
| PO BOX 1419 | WARM SPRINGS | OR | 97761 | N/A | PC | GENERAL OPERATING PURPOSES | $10,000 |
| BENDNEXT FOUNDATION | |||||||
| 1567 SW CHANDLER AVE SUITE 204 | BEND | OR | 97702 | N/A | PC | GENERAL OPERATING PURPOSES | $21,500 |
| ENVIRONMENTAL WORKING GROUP | |||||||
| 1250 I ST NW | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING PURPOSES | $5,000 |
| PAINTED TREES OF HAWAII | |||||||
| PO BOX 10520 | HILO | HI | 96720 | N/A | PC | GENERAL OPERATING PURPOSES | $5,298 |
| PARTNERS IN CARE | |||||||
| 2075 NE WYATT COURT | BEND | OR | 97701 | N/A | PC | GENERAL OPERATING PURPOSES | $5,000 |
| TIBET FUND | |||||||
| 241 E 32ND ST | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING PURPOSES | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,941,413 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $872,280 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $720,118 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JMC PLATFORM FD II-B, LP (11F) | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,715 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,595,113 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,595,113 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $21,950 | Amt |
| Net Investment Income | $10,975 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,975 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ALBRIGHT VENTURES, LLC - 18C | $296 | |
| JMC PLATFORM FUND II-B, LP - 13L | $53 | $53 |
| JMC PLATFORM FUND II-B, LP - 18C | $9,981 | |
| MPM BIOVENTURES V, LP - 13K | $2,748 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JMC PLATFORM FD II-B, LP (11F) | Desc |
| Revenue And Expenses Per Books | $2,715 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,715 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BMO HARRIS BANK - AGENCY FEES | $596 | $596 | $0 | $0 |
| MANAGEMENT / ADVISORY FEES | $103,858 | $103,858 | $0 | $0 |
| REGISTERED AGENT FEE (VT) | $449 | $0 | $0 | $449 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAXES | $3,876 | |
| FOREIGN TAXES (HARBOURVEST) | $3,255 | $3,255 |
Comments