Civic Intelligence

Phantasos Foundation

990PF • Fiscal year 2023 • EIN 90-0658941

Jan 01, 2023 to Dec 31, 2023 • Filed on May 15, 2024

2337 Roscomare Rd 2-115Los Angeles, CA 90077

(310) 871-4758

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

22nd percentile

0.00x

Higher debt load relative to assets than 22% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

28th percentile

0.06x

Higher debt load relative to revenue than 28% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Net Margin

76th percentile

21%

Higher net margin than 76% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

35th percentile

$150,000

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 10.0% of source-year revenue.

2023 filings • $25M-$50M nonprofits • Source year 2023

Asset Growth

48th percentile

4.5%

Faster asset growth than 48% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

19th percentile

-19%

Faster revenue growth than 19% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Assets

Up

$28,756,952

Up $1,232,964 (+4.5%) from 2022

Net Assets

Up

$28,672,867

Up $1,224,564 (+4.5%) from 2022

Liabilities

Up

$84,085

Up $8,400 (+11%) from 2022

Revenue

Down

$1,502,072

Down $342,008 (-19%) from 2022

Expenses

Up

$1,184,154

Up $176,691 (+18%) from 2022

Net Income

Down

$317,918

Down $518,699 (-62%) from 2022

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$30M$20M$10M$0Assets 2011: $100Liabilities 2011: $02011Assets 2012: $10,750,045Liabilities 2012: $02012Assets 2013: $10,812,397Liabilities 2013: $4802013Assets 2014: $12,150,378Liabilities 2014: $38,080Net Assets 2014: $12,112,2982014Assets 2015: $10,631,725Liabilities 2015: $0Net Assets 2015: $10,631,7252015Assets 2016: $22,146,588Liabilities 2016: $25,000Net Assets 2016: $22,121,5882016Assets 2017: $22,621,934Liabilities 2017: $0Net Assets 2017: $22,621,9342017Assets 2018: $24,058,168Liabilities 2018: $25,600Net Assets 2018: $24,032,5682018Assets 2019: $28,502,136Liabilities 2019: $0Net Assets 2019: $28,502,1362019Assets 2020: $24,863,728Liabilities 2020: $0Net Assets 2020: $24,863,7282020Assets 2021: $33,381,181Liabilities 2021: $118,802Net Assets 2021: $33,262,3792021Assets 2022: $27,523,988Liabilities 2022: $75,685Net Assets 2022: $27,448,3032022Assets 2023: $28,756,952Liabilities 2023: $84,085Net Assets 2023: $28,672,8672023Assets 2024: $30,112,283Liabilities 2024: $38,677Net Assets 2024: $30,073,6062024

Highlighted filing

2023

Assets$28,756,952
Liabilities$84,085
Net Assets$28,672,867

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0Revenue 2011: $100Expenses 2011: $0Net Income 2011: $1002011Revenue 2012: $10,750,000Expenses 2012: $55Net Income 2012: $10,749,9452012Revenue 2013: $786,737Expenses 2013: $134,694Net Income 2013: $652,0432013Revenue 2014: $765,830Expenses 2014: $614,281Net Income 2014: $151,5492014Revenue 2015: $893,447Expenses 2015: $646,284Net Income 2015: $247,1632015Revenue 2016: $9,936,519Expenses 2016: $619,430Net Income 2016: $9,317,0892016Revenue 2017: $1,741,077Expenses 2017: $895,390Net Income 2017: $845,6872017Revenue 2018: $1,760,077Expenses 2018: $482,070Net Income 2018: $1,278,0072018Revenue 2019: $1,786,204Expenses 2019: $589,268Net Income 2019: $1,196,9362019Revenue 2020: $1,421,709Expenses 2020: $732,822Net Income 2020: $688,8872020Revenue 2021: $2,607,296Expenses 2021: $1,645,862Net Income 2021: $961,4342021Revenue 2022: $1,844,080Expenses 2022: $1,007,463Net Income 2022: $836,6172022Revenue 2023: $1,502,072Expenses 2023: $1,184,154Net Income 2023: $317,9182023Revenue 2024: $2,715,647Expenses 2024: $1,286,244Net Income 2024: $1,429,4032024

Highlighted filing

2023

Revenue$1,502,072
Expenses$1,184,154
Net Income$317,918
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 15, 2024
Return Version
2023v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Edwin Solot JrPres/Dir/ChairPT$150,000-$150,000
Fusako PharesTreasurerPT$15,000-$15,000
Judith KiefferDirector-$7,500-$7,500
Kenneth FeingoldDirector-$7,500-$7,500
Kyle ReisDirector-$7,500-$7,500
Robert SerlinVice President-$0--
Ryan NowickiSecretary-$0--
T Wilson EglinDirector-$0--
Filing and Contact Details

Filer

Filer Name
Phantasos Foundation
EIN
90-0658941
Phone
3108714758
Address
2337 Roscomare Rd 2-115, Los Angeles, CA 90077

Signing Officer

Name
Edwin Solot Jr
Title
Pres/Dir/Chair
Signed
2024-05-15
Discuss with paid preparer
No

Preparer

Firm
Fontanello Duffield & Otake LLP
Address
44 Montgomery Street Suite 1305, San Francisco, CA 94104
Preparer
Carol Duffield
Phone
4159830200
Raw XML Appendix380 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
CompensationExplanation/CompensationExplanationGrp/PersonNm0Edwin Solot Jr
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0The President, who is a disqualified person under Treasury Regulation Section 53.4941(d)-2(d)(3)in relation to the Foundation, was compensated $150,000 for services as President, Chair and Director of the Foundation. Compensation to a disqualified person for services which are necessary to carry out the exempt purpose of the Foundation if not excessive, is not self dealing under Regulation 53.4941(d)-3(c).
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02434120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13081420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22552672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32906560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42566242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51981540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61702450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71957740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84058840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91203264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101202260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11841500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Stag Industrial Inc, 62,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1EPR Properties, 63,600 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Gladstone Commercial, 192,800 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LXP Industrial Trust, 293,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Omega Healthcare Inc, 83,700 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5One Liberty Properties, 90,440 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6National Retail Ppty, 39,500 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Getty Realty Corp, 67,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Iron Mountain Holdings, 58,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Terreno Realty Corp, 19,200 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Clearway Energy Inc, 47,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Rexford Indl Realty, 15,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02434120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13081420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22552672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32906560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42566242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51981540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61702450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71957740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84058840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91203264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101202260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11841500
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
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IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
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IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
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IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Non-Dividend Distribution
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01502072
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01502072
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0142500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt045000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0187500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0963250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0963250
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01203218
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01203218
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0317918
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04149567
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02723
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02723
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-125404
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01160941
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt05021
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05021
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0421535
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt021489
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01117665
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt045000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01184154
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01205941
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01502072
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0154415
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IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0220904
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-125404
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0317918
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0906646
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IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01328025
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt016137
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt52.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt62.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt72.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt0150000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt115000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt27500
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt37500
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt47500
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Edwin Solot Jr
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Fusako Phares
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2Judith Kieffer
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3Kenneth Feingold
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4Kyle Reis
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5Robert Serlin
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm6Ryan Nowicki
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm7T Wilson Eglin
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Pres/Dir/Chair
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Treasurer
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt5Vice President
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt6Secretary
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt7Director
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt12337 Roscomare Road 2-115
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt22337 Roscomare Road 2-115
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt32337 Roscomare Road 2-115
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt42337 Roscomare Road 2-115
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt52337 Roscomare Road 2-115
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt62337 Roscomare Road 2-115
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt72337 Roscomare Road 2-115
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Los Angeles
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1Los Angeles
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2Los Angeles
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd5900771833
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IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt01117665
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt01117665
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IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0true
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
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IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0false
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0true
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt02337 Roscomare Rd 2-115
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0Los Angeles
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0CA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd0900771833
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0CA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0Edwin Solot Jr
IRS990PF/StatementsRegardingActyGrp/PhoneNum03108714758
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0900000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt163250
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0General Support
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1General Support
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm0Fidelity Charitable Fund
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm1Schwab Charitable
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0PO Box 770001
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt1PO Box 628298
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0Cincinnati
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1Orlando
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd132862
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0963250
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0468104
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt0649561
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt01328025
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt01117665
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt0859921
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt0649561
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt0106000
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0Interest and Dividends Receivable
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt047911
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt047911
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0Bookkeeping
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1Computer & Software
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2Connectivity
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3Filing Fees
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4Insurance
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5Internet Hosting
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6Memberships
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc7Postage & Delivery
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt085
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt1915
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt2163
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt3200
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt42937
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt5156
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt6325
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt7240
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt085
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1915
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt2163
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt3200
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt42937
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt5156
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt6325
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt7240
OtherIncomeSchedule2/OtherIncomeDetail/Desc0Non-Dividend Distribution
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0421535
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt075685
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc0Deferred Tax Liability
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc1Investment Call Options - Short
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt075685
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt18400
TaxesSchedule/TaxesDetail/Amt021489
TaxesSchedule/TaxesDetail/CategoryTxt0Federal Excise Tax
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0Edwin Solot Jr
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Pres/Dir/Chair
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Phantasos Foundation
ReturnHeader/Filer/BusinessNameControlTxt0PHAN
ReturnHeader/Filer/EIN0900658941
ReturnHeader/Filer/PhoneNum03108714758
ReturnHeader/Filer/USAddress/AddressLine1Txt02337 Roscomare Rd 2-115
ReturnHeader/Filer/USAddress/CityNm0Los Angeles
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd090077
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0371420474
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Fontanello Duffield & Otake LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt044 Montgomery Street Suite 1305
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0San Francisco
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094104
ReturnHeader/PreparerPersonGrp/PhoneNum04159830200
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Carol Duffield
ReturnHeader/ReturnTs02024-05-15T15:11:29-07:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Edwin Solot
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Jr
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$30.1$0.04$30.1$2.72$1.29$1.43
2023Detailed filing. Detailed filing data is available for this year.$28.8$0.08$28.7$1.50$1.18$0.32
2022Detailed filing. Detailed filing data is available for this year.$27.5$0.08$27.4$1.84$1.01$0.84
2021Detailed filing. Detailed filing data is available for this year.$33.4$0.12$33.3$2.61$1.65$0.96
2020Detailed filing. Detailed filing data is available for this year.$24.9$0.00$24.9$1.42$0.73$0.69
2019Detailed filing. Detailed filing data is available for this year.$28.5$0.00$28.5$1.79$0.59$1.20
2018Detailed filing. Detailed filing data is available for this year.$24.1$0.03$24.0$1.76$0.48$1.28
2017Detailed filing. Detailed filing data is available for this year.$22.6$0.00$22.6$1.74$0.90$0.85
2016Detailed filing. Detailed filing data is available for this year.$22.1$0.03$22.1$9.94$0.62$9.32
2015Detailed filing. Detailed filing data is available for this year.$10.6$0.00$10.6$0.89$0.65$0.25
2014Detailed filing. Detailed filing data is available for this year.$12.2$0.04$12.1$0.77$0.61$0.15
2013Summary only. Only limited summary data is available for this year.$10.8$0.00$0.79$0.13$0.65
2012Summary only. Only limited summary data is available for this year.$10.8$0.00$10.8$0.00$10.7
2011Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00